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 | 0.122 | 725,000 | +0 | 0.06% | 88,450 |
| 2025-10-13 | 2025-10-09 | 0.128 | 725,000 | +0 | 0.06% | 92,800 |
| 2025-10-10 | 2025-10-08 | 0.121 | 725,000 | +50,000 | 0.06% | 87,725 |
| 2025-10-08 | 2025-10-03 | 0.122 | 675,000 | -115,000 | 0.05% | 82,350 |
| 2025-09-17 | 2025-09-15 | 0.130 | 790,000 | +105,000 | 0.06% | 102,700 |
| 2025-07-28 | 2025-07-24 | 0.131 | 685,000 | -5,000 | 0.05% | 89,735 |
| 2025-07-24 | 2025-07-22 | 0.129 | 690,000 | +100,000 | 0.06% | 89,010 |
| 2025-07-23 | 2025-07-21 | 0.133 | 590,000 | +100,000 | 0.05% | 78,470 |
| 2025-07-17 | 2025-07-15 | 0.138 | 490,000 | -170,000 | 0.04% | 67,620 |
| 2025-06-24 | 2025-06-20 | 0.133 | 660,000 | -100,000 | 0.05% | 87,780 |
| 2025-06-17 | 2025-06-13 | 0.125 | 760,000 | +35,000 | 0.06% | 95,000 |
| 2025-06-16 | 2025-06-12 | 0.125 | 725,000 | +5,000 | 0.06% | 90,625 |
| 2025-06-05 | 2025-06-03 | 0.131 | 720,000 | +200,000 | 0.06% | 94,320 |
| 2025-06-04 | 2025-06-02 | 0.137 | 520,000 | +50,000 | 0.04% | 71,240 |
| 2025-05-14 | 2025-05-12 | 0.133 | 470,000 | +50,000 | 0.04% | 62,510 |
| 2025-05-12 | 2025-05-08 | 0.141 | 420,000 | +30,000 | 0.03% | 59,220 |
| 2025-05-02 | 2025-04-29 | 0.139 | 390,000 | +10,000 | 0.03% | 54,210 |
| 2025-04-28 | 2025-04-24 | 0.137 | 380,000 | +10,000 | 0.03% | 52,060 |
| 2025-04-24 | 2025-04-22 | 0.163 | 370,000 | -60,000 | 0.03% | 60,310 |
| 2025-04-23 | 2025-04-17 | 0.145 | 430,000 | -50,000 | 0.03% | 62,350 |
| 2025-04-09 | 2025-04-07 | 0.112 | 480,000 | +150,000 | 0.04% | 53,760 |
| 2024-11-14 | 2024-11-12 | 0.103 | 330,000 | -100,000 | 0.03% | 33,990 |
| 2023-08-25 | 2023-08-23 | 0.113 | 430,000 | -5,000 | 0.03% | 48,590 |
| 2023-03-30 | 2023-03-28 | 0.125 | 435,000 | -5,000 | 0.03% | 54,375 |
| 2022-09-30 | 2022-09-28 | 0.106 | 440,000 | -70,000 | 0.04% | 46,640 |
| 2022-05-27 | 2022-05-25 | 0.153 | 510,000 | -300,000 | 0.04% | 78,030 |
| 2022-04-06 | 2022-04-01 | 0.103 | 810,000 | +200,000 | 0.06% | 83,430 |
| 2022-03-28 | 2022-03-24 | 0.105 | 610,000 | -200,000 | 0.05% | 64,050 |
| 2022-03-17 | 2022-03-15 | 0.092 | 810,000 | +155,000 | 0.06% | 74,520 |
| 2021-11-24 | 2021-11-22 | 0.149 | 655,000 | +45,000 | 0.05% | 97,595 |
| 2021-11-23 | 2021-11-19 | 0.144 | 610,000 | -50,000 | 0.05% | 87,840 |
| 2021-11-15 | 2021-11-11 | 0.142 | 660,000 | +50,000 | 0.05% | 93,720 |
| 2021-11-11 | 2021-11-09 | 0.143 | 610,000 | +50,000 | 0.05% | 87,230 |
| 2021-10-22 | 2021-10-20 | 0.154 | 560,000 | -50,000 | 0.04% | 86,240 |
| 2021-10-07 | 2021-10-05 | 0.119 | 610,000 | -100,000 | 0.05% | 72,590 |
| 2021-10-05 | 2021-09-30 | 0.121 | 710,000 | -100,000 | 0.06% | 85,910 |
| 2021-09-28 | 2021-09-24 | 0.121 | 810,000 | +100,000 | 0.06% | 98,010 |
| 2021-09-24 | 2021-09-21 | 0.124 | 710,000 | -105,000 | 0.06% | 88,040 |
| 2021-09-23 | 2021-09-20 | 0.120 | 815,000 | +205,000 | 0.07% | 97,800 |
| 2021-09-17 | 2021-09-15 | 0.142 | 610,000 | +100,000 | 0.05% | 86,620 |
| 2021-07-29 | 2021-07-27 | 0.138 | 510,000 | -200,000 | 0.04% | 70,380 |
| 2021-05-12 | 2021-05-10 | 0.176 | 710,000 | -5,000 | 0.06% | 124,960 |
| 2021-04-28 | 2021-04-26 | 0.209 | 715,000 | -10,000 | 0.06% | 149,435 |
| 2021-04-27 | 2021-04-23 | 0.202 | 725,000 | -250,000 | 0.06% | 146,450 |
| 2021-03-30 | 2021-03-26 | 0.199 | 975,000 | -100,000 | 0.08% | 194,025 |
| 2021-03-25 | 2021-03-23 | 0.191 | 1,075,000 | +150,000 | 0.09% | 205,325 |
| 2021-03-24 | 2021-03-22 | 0.194 | 925,000 | -150,000 | 0.07% | 179,450 |
| 2021-03-08 | 2021-03-04 | 0.218 | 1,075,000 | +50,000 | 0.09% | 234,350 |
| 2021-03-05 | 2021-03-03 | 0.228 | 1,025,000 | +100,000 | 0.08% | 233,700 |
| 2021-03-04 | 2021-03-02 | 0.228 | 925,000 | -2,200,000 | 0.07% | 210,900 |
| 2021-03-03 | 2021-03-01 | 0.239 | 3,125,000 | +2,200,000 | 0.25% | 746,875 |
| 2021-02-19 | 2021-02-17 | 0.260 | 925,000 | -105,000 | 0.07% | 240,500 |
| 2021-02-17 | 2021-02-11 | 0.232 | 1,030,000 | +150,000 | 0.08% | 238,960 |
| 2021-01-29 | 2021-01-27 | 0.241 | 880,000 | +50,000 | 0.07% | 212,080 |
| 2021-01-28 | 2021-01-26 | 0.238 | 830,000 | -200,000 | 0.07% | 197,540 |
| 2021-01-20 | 2021-01-18 | 0.260 | 1,030,000 | -140,000 | 0.08% | 267,800 |
| 2021-01-19 | 2021-01-15 | 0.275 | 1,170,000 | +60,000 | 0.09% | 321,750 |
| 2021-01-18 | 2021-01-14 | 0.310 | 1,110,000 | -100,000 | 0.09% | 344,100 |
| 2021-01-15 | 2021-01-13 | 0.350 | 1,210,000 | 0.10% | 423,500 |
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