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 | 0.690 | 120,000 | +0 | 0.02% | 82,800 |
| 2025-10-13 | 2025-10-09 | 0.700 | 120,000 | +0 | 0.02% | 84,000 |
| 2025-10-10 | 2025-10-08 | 0.660 | 120,000 | +0 | 0.02% | 79,200 |
| 2025-10-09 | 2025-10-06 | 0.710 | 120,000 | +0 | 0.02% | 85,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 120,000 | +0 | 0.02% | 84,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 120,000 | +0 | 0.02% | 84,000 |
| 2025-10-03 | 2025-09-30 | 0.750 | 120,000 | +0 | 0.02% | 90,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 120,000 | +0 | 0.02% | 90,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 120,000 | +0 | 0.02% | 87,600 |
| 2025-09-29 | 2025-09-25 | 0.760 | 120,000 | +0 | 0.02% | 91,200 |
| 2025-09-26 | 2025-09-24 | 0.740 | 120,000 | +0 | 0.02% | 88,800 |
| 2025-09-25 | 2025-09-23 | 0.760 | 120,000 | +0 | 0.02% | 91,200 |
| 2025-09-24 | 2025-09-22 | 0.770 | 120,000 | +0 | 0.02% | 92,400 |
| 2025-09-23 | 2025-09-19 | 0.700 | 120,000 | +0 | 0.02% | 84,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 120,000 | +0 | 0.02% | 84,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 120,000 | +0 | 0.02% | 84,000 |
| 2025-09-18 | 2025-09-16 | 0.710 | 120,000 | +0 | 0.02% | 85,200 |
| 2025-09-17 | 2025-09-15 | 0.710 | 120,000 | +0 | 0.02% | 85,200 |
| 2025-09-16 | 2025-09-12 | 0.730 | 120,000 | +0 | 0.02% | 87,600 |
| 2025-09-15 | 2025-09-11 | 0.730 | 120,000 | +0 | 0.02% | 87,600 |
| 2025-09-12 | 2025-09-10 | 0.720 | 120,000 | +0 | 0.02% | 86,400 |
| 2025-09-11 | 2025-09-09 | 0.740 | 120,000 | +0 | 0.02% | 88,800 |
| 2025-09-10 | 2025-09-08 | 0.720 | 120,000 | +0 | 0.02% | 86,400 |
| 2025-09-09 | 2025-09-05 | 0.750 | 120,000 | +0 | 0.02% | 90,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 120,000 | +0 | 0.02% | 84,000 |
| 2025-09-05 | 2025-09-03 | 0.730 | 120,000 | +0 | 0.02% | 87,600 |
| 2025-09-04 | 2025-09-02 | 0.720 | 120,000 | +0 | 0.02% | 86,400 |
| 2025-09-03 | 2025-09-01 | 0.730 | 120,000 | +0 | 0.02% | 87,600 |
| 2025-09-02 | 2025-08-29 | 0.670 | 120,000 | +0 | 0.02% | 80,400 |
| 2025-09-01 | 2025-08-28 | 0.710 | 120,000 | +0 | 0.02% | 85,200 |
| 2025-08-29 | 2025-08-27 | 0.780 | 120,000 | +0 | 0.02% | 93,600 |
| 2025-08-28 | 2025-08-26 | 0.800 | 120,000 | +0 | 0.02% | 96,000 |
| 2025-08-27 | 2025-08-25 | 0.800 | 120,000 | +0 | 0.02% | 96,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 120,000 | +0 | 0.02% | 93,600 |
| 2025-08-25 | 2025-08-21 | 0.800 | 120,000 | +0 | 0.02% | 96,000 |
| 2025-08-22 | 2025-08-20 | 0.780 | 120,000 | +0 | 0.02% | 93,600 |
| 2025-08-21 | 2025-08-19 | 0.890 | 120,000 | +0 | 0.02% | 106,800 |
| 2025-08-20 | 2025-08-18 | 0.890 | 120,000 | +0 | 0.02% | 106,800 |
| 2025-08-19 | 2025-08-15 | 0.890 | 120,000 | +0 | 0.02% | 106,800 |
| 2025-08-18 | 2025-08-14 | 0.890 | 120,000 | +0 | 0.02% | 106,800 |
| 2025-08-15 | 2025-08-13 | 0.890 | 120,000 | +0 | 0.02% | 106,800 |
| 2025-08-14 | 2025-08-12 | 0.880 | 120,000 | +0 | 0.02% | 105,600 |
| 2025-08-13 | 2025-08-11 | 0.880 | 120,000 | +0 | 0.02% | 105,600 |
| 2025-08-12 | 2025-08-08 | 0.840 | 120,000 | +0 | 0.02% | 100,800 |
| 2025-08-11 | 2025-08-07 | 0.870 | 120,000 | +0 | 0.02% | 104,400 |
| 2025-08-08 | 2025-08-06 | 0.890 | 120,000 | +0 | 0.02% | 106,800 |
| 2025-08-07 | 2025-08-05 | 0.850 | 120,000 | +6,000 | 0.02% | 102,000 |
| 2025-08-06 | 2025-08-04 | 0.850 | 114,000 | -6,000 | 0.02% | 96,900 |
| 2025-07-30 | 2025-07-28 | 0.760 | 120,000 | +120,000 | 0.02% | 91,200 |
| 2024-06-28 | 2024-06-26 | 1.643 | 0 | -14,696 | ||
| 2023-10-03 | 2023-09-28 | 3.603 | 14,696 | -11,757 | 0.00% | 52,950 |
| 2023-06-30 | 2023-06-28 | 2.837 | 26,453 | +278 | 0.00% | 75,038 |
| 2023-05-03 | 2023-04-28 | 3.590 | 26,175 | -29,084 | 0.00% | 93,959 |
| 2023-03-16 | 2023-03-14 | 2.496 | 55,259 | +29,084 | 0.01% | 137,940 |
| 2023-03-13 | 2023-03-09 | 2.703 | 26,175 | +5,816 | 0.00% | 70,739 |
| 2023-03-09 | 2023-03-07 | 2.847 | 20,359 | +20,359 | 0.00% | 57,961 |
| 2022-12-23 | 2022-12-21 | 2.424 | 0 | -72,709 | ||
| 2022-12-21 | 2022-12-19 | 2.393 | 72,709 | +72,709 | 0.01% | 174,000 |
| 2022-12-19 | 2022-12-15 | 1.640 | 0 | -1,654,856 | ||
| 2022-08-10 | 2022-08-08 | 1.114 | 1,654,856 | -43,625 | 0.28% | 1,843,560 |
| 2022-06-30 | 2022-06-28 | 1.146 | 1,698,481 | +47,180 | 0.29% | 1,946,221 |
| 2022-05-11 | 2022-05-06 | 1.167 | 1,651,301 | +42,413 | 0.29% | 1,927,200 |
| 2022-02-15 | 2022-02-11 | 0.923 | 1,608,888 | -2,853,019 | 0.28% | 1,485,090 |
| 2021-12-29 | 2021-12-24 | 0.944 | 4,461,907 | -472,204 | 0.79% | 4,213,260 |
| 2021-11-17 | 2021-11-15 | 0.775 | 4,934,111 | -14,138 | 0.87% | 3,821,550 |
| 2021-11-16 | 2021-11-12 | 0.775 | 4,948,249 | +14,138 | 0.88% | 3,832,500 |
| 2021-07-02 | 2021-06-29 | 0.669 | 4,934,111 | +238,747 | 0.87% | 3,300,712 |
| 2021-02-02 | 2021-01-29 | 0.736 | 4,695,364 | +53,815 | 0.87% | 3,455,100 |
| 2021-01-28 | 2021-01-26 | 0.714 | 4,641,549 | +2,728,424 | 0.86% | 3,312,000 |
| 2021-01-27 | 2021-01-25 | 0.736 | 1,913,125 | +80,722 | 0.36% | 1,407,780 |
| 2021-01-26 | 2021-01-22 | 0.758 | 1,832,403 | +145,301 | 0.34% | 1,389,240 |
| 2021-01-22 | 2021-01-20 | 0.792 | 1,687,102 | +72,650 | 0.31% | 1,335,510 |
| 2021-01-20 | 2021-01-18 | 0.803 | 1,614,452 | +460,119 | 0.30% | 1,296,000 |
| 2021-01-14 | 2021-01-12 | 0.803 | 1,154,333 | +188,353 | 0.21% | 926,640 |
| 2021-01-12 | 2021-01-08 | 0.758 | 965,980 | +293,292 | 0.18% | 732,360 |
| 2021-01-11 | 2021-01-07 | 0.803 | 672,688 | +274,457 | 0.12% | 540,000 |
| 2021-01-07 | 2021-01-05 | 0.881 | 398,231 | +371,323 | 0.07% | 350,760 |
| 2020-12-30 | 2020-12-28 | 1.494 | 26,908 | -123,774 | 0.01% | 40,201 |
| 2020-12-23 | 2020-12-21 | 1.238 | 150,682 | +16,144 | 0.03% | 186,480 |
| 2020-12-22 | 2020-12-18 | 1.438 | 134,538 | +34,980 | 0.03% | 193,501 |
| 2020-12-15 | 2020-12-11 | 1.126 | 99,558 | +72,650 | 0.02% | 112,110 |
| 2020-12-11 | 2020-12-09 | 1.048 | 26,908 | -13,453 | 0.01% | 28,200 |
| 2020-12-03 | 2020-12-01 | 0.825 | 40,361 | +26,907 | 0.01% | 33,300 |
| 2020-11-30 | 2020-11-26 | 0.914 | 13,454 | -115,702 | 0.00% | 12,300 |
| 2020-11-27 | 2020-11-25 | 1.003 | 129,156 | -26,908 | 0.02% | 129,600 |
| 2020-11-26 | 2020-11-24 | 1.081 | 156,064 | -137,228 | 0.03% | 168,780 |
| 2020-11-25 | 2020-11-23 | 1.026 | 293,292 | +169,517 | 0.05% | 300,840 |
| 2020-11-24 | 2020-11-20 | 1.182 | 123,775 | -10,763 | 0.02% | 146,280 |
| 2020-11-23 | 2020-11-19 | 1.104 | 134,538 | +69,960 | 0.03% | 148,500 |
| 2020-11-20 | 2020-11-18 | 0.925 | 64,578 | 0.01% | 59,760 |
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