History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 2,350,000 | +0 | 0.20% | 1,692,000 |
| 2025-10-13 | 2025-10-09 | 0.760 | 2,350,000 | +0 | 0.20% | 1,786,000 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,350,000 | +0 | 0.20% | 1,856,500 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,350,000 | +0 | 0.20% | 1,880,000 |
| 2025-10-08 | 2025-10-03 | 0.790 | 2,350,000 | +0 | 0.20% | 1,856,500 |
| 2025-10-06 | 2025-10-02 | 0.760 | 2,350,000 | +0 | 0.20% | 1,786,000 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,350,000 | +0 | 0.20% | 1,668,500 |
| 2025-10-02 | 2025-09-29 | 0.690 | 2,350,000 | +0 | 0.20% | 1,621,500 |
| 2025-09-30 | 2025-09-26 | 0.680 | 2,350,000 | +0 | 0.20% | 1,598,000 |
| 2025-09-29 | 2025-09-25 | 0.670 | 2,350,000 | +0 | 0.20% | 1,574,500 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,350,000 | +0 | 0.20% | 1,551,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,350,000 | +0 | 0.20% | 1,527,500 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,350,000 | +0 | 0.20% | 1,504,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 2,350,000 | +0 | 0.20% | 1,504,000 |
| 2025-09-22 | 2025-09-18 | 0.650 | 2,350,000 | +0 | 0.20% | 1,527,500 |
| 2025-09-19 | 2025-09-17 | 0.660 | 2,350,000 | +0 | 0.20% | 1,551,000 |
| 2025-09-18 | 2025-09-16 | 0.650 | 2,350,000 | +200,000 | 0.20% | 1,527,500 |
| 2025-09-17 | 2025-09-15 | 0.660 | 2,150,000 | +800,000 | 0.18% | 1,419,000 |
| 2024-11-13 | 2024-11-11 | 0.495 | 1,350,000 | -200,000 | 0.11% | 668,250 |
| 2023-04-06 | 2023-04-03 | 0.435 | 1,550,000 | -6,000 | 0.13% | 674,250 |
| 2023-03-02 | 2023-02-28 | 0.465 | 1,556,000 | -60,000 | 0.13% | 723,540 |
| 2023-02-28 | 2023-02-24 | 0.435 | 1,616,000 | -40,000 | 0.13% | 702,960 |
| 2023-02-15 | 2023-02-13 | 0.465 | 1,656,000 | +100,000 | 0.14% | 770,040 |
| 2023-01-17 | 2023-01-13 | 0.435 | 1,556,000 | +100,000 | 0.13% | 676,860 |
| 2022-12-15 | 2022-12-13 | 0.440 | 1,456,000 | +300,000 | 0.12% | 640,640 |
| 2022-12-08 | 2022-12-06 | 0.420 | 1,156,000 | +200,000 | 0.10% | 485,520 |
| 2022-11-14 | 2022-11-10 | 0.520 | 956,000 | -200,000 | 0.08% | 497,120 |
| 2022-11-10 | 2022-11-08 | 0.530 | 1,156,000 | -620,000 | 0.10% | 612,680 |
| 2022-11-09 | 2022-11-07 | 0.485 | 1,776,000 | -60,000 | 0.15% | 861,360 |
| 2022-10-28 | 2022-10-26 | 0.385 | 1,836,000 | +160,000 | 0.15% | 706,860 |
| 2022-10-18 | 2022-10-14 | 0.450 | 1,676,000 | -100,000 | 0.14% | 754,200 |
| 2022-10-17 | 2022-10-13 | 0.310 | 1,776,000 | -50,000 | 0.15% | 550,560 |
| 2022-10-14 | 2022-10-12 | 0.305 | 1,826,000 | +50,000 | 0.15% | 556,930 |
| 2022-10-12 | 2022-10-10 | 0.345 | 1,776,000 | -100,000 | 0.15% | 612,720 |
| 2022-10-11 | 2022-10-07 | 0.355 | 1,876,000 | -80,000 | 0.16% | 665,980 |
| 2022-10-07 | 2022-10-05 | 0.365 | 1,956,000 | +180,000 | 0.16% | 713,940 |
| 2022-10-05 | 2022-09-30 | 0.380 | 1,776,000 | +300,000 | 0.15% | 674,880 |
| 2022-10-03 | 2022-09-29 | 0.385 | 1,476,000 | +120,000 | 0.12% | 568,260 |
| 2022-09-30 | 2022-09-28 | 0.435 | 1,356,000 | -30,000 | 0.11% | 589,860 |
| 2022-09-29 | 2022-09-27 | 0.450 | 1,386,000 | +30,000 | 0.12% | 623,700 |
| 2022-09-27 | 2022-09-23 | 0.480 | 1,356,000 | -46,000 | 0.11% | 650,880 |
| 2022-09-26 | 2022-09-22 | 0.580 | 1,402,000 | -30,000 | 0.12% | 813,160 |
| 2022-09-23 | 2022-09-21 | 0.540 | 1,432,000 | +226,000 | 0.12% | 773,280 |
| 2022-09-21 | 2022-09-19 | 0.690 | 1,206,000 | -68,000 | 0.10% | 832,140 |
| 2022-09-20 | 2022-09-16 | 0.840 | 1,274,000 | -958,000 | 0.11% | 1,070,160 |
| 2022-09-19 | 2022-09-15 | 0.520 | 2,232,000 | +104,000 | 0.19% | 1,160,640 |
| 2022-09-16 | 2022-09-14 | 0.480 | 2,128,000 | +1,088,000 | 0.18% | 1,021,440 |
| 2022-09-15 | 2022-09-13 | 0.440 | 1,040,000 | +784,000 | 0.09% | 457,600 |
| 2021-04-14 | 2021-04-12 | 3.820 | 256,000 | -7,928,000 | 0.02% | 977,920 |
| 2021-03-26 | 2021-03-24 | 3.820 | 8,184,000 | -9,600,000 | 0.68% | 31,262,880 |
| 2021-02-23 | 2021-02-19 | 4.150 | 17,784,000 | -8,000 | 1.48% | 73,803,600 |
| 2021-02-19 | 2021-02-17 | 4.080 | 17,792,000 | +4,000,000 | 1.48% | 72,591,360 |
| 2021-02-17 | 2021-02-11 | 4.000 | 13,792,000 | +40,000 | 1.15% | 55,168,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 13,752,000 | +6,000,000 | 1.15% | 55,420,560 |
| 2021-02-08 | 2021-02-04 | 4.130 | 7,752,000 | +18,000 | 0.65% | 32,015,760 |
| 2021-02-01 | 2021-01-28 | 3.990 | 7,734,000 | -4,230,000 | 0.64% | 30,858,660 |
| 2021-01-29 | 2021-01-27 | 4.100 | 11,964,000 | +550,000 | 1.00% | 49,052,400 |
| 2021-01-28 | 2021-01-26 | 4.150 | 11,414,000 | +100,000 | 0.95% | 47,368,100 |
| 2021-01-27 | 2021-01-25 | 4.160 | 11,314,000 | +226,000 | 0.94% | 47,066,240 |
| 2021-01-26 | 2021-01-22 | 4.000 | 11,088,000 | +2,800,000 | 0.92% | 44,352,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 8,288,000 | +700,000 | 0.69% | 33,152,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 7,588,000 | -10,000 | 0.63% | 30,352,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 7,598,000 | -100,000 | 0.63% | 30,771,900 |
| 2021-01-20 | 2021-01-18 | 4.200 | 7,698,000 | +146,000 | 0.64% | 32,331,600 |
| 2021-01-19 | 2021-01-15 | 3.500 | 7,552,000 | +6,014,000 | 0.63% | 26,432,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 1,538,000 | -20,000 | 0.13% | 4,614,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 1,558,000 | -100,000 | 0.13% | 4,113,120 |
| 2021-01-14 | 2021-01-12 | 2.510 | 1,658,000 | -62,000 | 0.14% | 4,161,580 |
| 2021-01-12 | 2021-01-08 | 2.390 | 1,720,000 | +8,000 | 0.14% | 4,110,800 |
| 2021-01-11 | 2021-01-07 | 2.370 | 1,712,000 | +82,000 | 0.14% | 4,057,440 |
| 2021-01-08 | 2021-01-06 | 2.300 | 1,630,000 | -140,000 | 0.14% | 3,749,000 |
| 2021-01-07 | 2021-01-05 | 2.190 | 1,770,000 | +130,000 | 0.15% | 3,876,300 |
| 2021-01-06 | 2021-01-04 | 2.040 | 1,640,000 | -2,000 | 0.14% | 3,345,600 |
| 2021-01-05 | 2020-12-31 | 1.820 | 1,642,000 | -12,000 | 0.14% | 2,988,440 |
| 2021-01-04 | 2020-12-29 | 1.620 | 1,654,000 | 0.14% | 2,679,480 |
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