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 | 0.750 | 90,000 | +0 | 0.01% | 67,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 90,000 | +0 | 0.01% | 67,500 |
| 2025-10-10 | 2025-10-08 | 0.750 | 90,000 | +0 | 0.01% | 67,500 |
| 2025-10-09 | 2025-10-06 | 0.740 | 90,000 | +0 | 0.01% | 66,600 |
| 2025-10-08 | 2025-10-03 | 0.730 | 90,000 | +0 | 0.01% | 65,700 |
| 2025-10-06 | 2025-10-02 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-10-03 | 2025-09-30 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-10-02 | 2025-09-29 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-09-30 | 2025-09-26 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-09-29 | 2025-09-25 | 0.730 | 90,000 | +0 | 0.01% | 65,700 |
| 2025-09-26 | 2025-09-24 | 0.750 | 90,000 | +0 | 0.01% | 67,500 |
| 2025-09-25 | 2025-09-23 | 0.730 | 90,000 | +0 | 0.01% | 65,700 |
| 2025-09-24 | 2025-09-22 | 0.700 | 90,000 | +0 | 0.01% | 63,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-09-22 | 2025-09-18 | 0.740 | 90,000 | +0 | 0.01% | 66,600 |
| 2025-09-19 | 2025-09-17 | 0.730 | 90,000 | +0 | 0.01% | 65,700 |
| 2025-09-18 | 2025-09-16 | 0.740 | 90,000 | +0 | 0.01% | 66,600 |
| 2025-09-17 | 2025-09-15 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-09-16 | 2025-09-12 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-09-15 | 2025-09-11 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-09-12 | 2025-09-10 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-09-11 | 2025-09-09 | 0.690 | 90,000 | +0 | 0.01% | 62,100 |
| 2025-09-10 | 2025-09-08 | 0.690 | 90,000 | +0 | 0.01% | 62,100 |
| 2025-09-09 | 2025-09-05 | 0.690 | 90,000 | +0 | 0.01% | 62,100 |
| 2025-09-08 | 2025-09-04 | 0.690 | 90,000 | +0 | 0.01% | 62,100 |
| 2025-09-05 | 2025-09-03 | 0.680 | 90,000 | +0 | 0.01% | 61,200 |
| 2025-09-04 | 2025-09-02 | 0.700 | 90,000 | +0 | 0.01% | 63,000 |
| 2025-09-03 | 2025-09-01 | 0.680 | 90,000 | +0 | 0.01% | 61,200 |
| 2025-09-02 | 2025-08-29 | 0.700 | 90,000 | +0 | 0.01% | 63,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-08-29 | 2025-08-27 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-08-28 | 2025-08-26 | 0.740 | 90,000 | +0 | 0.01% | 66,600 |
| 2025-08-27 | 2025-08-25 | 0.740 | 90,000 | +0 | 0.01% | 66,600 |
| 2025-08-26 | 2025-08-22 | 0.720 | 90,000 | +0 | 0.01% | 64,800 |
| 2025-08-25 | 2025-08-21 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-08-22 | 2025-08-20 | 0.730 | 90,000 | +0 | 0.01% | 65,700 |
| 2025-08-21 | 2025-08-19 | 0.670 | 90,000 | +0 | 0.01% | 60,300 |
| 2025-08-20 | 2025-08-18 | 0.620 | 90,000 | +0 | 0.01% | 55,800 |
| 2025-08-19 | 2025-08-15 | 0.690 | 90,000 | +0 | 0.01% | 62,100 |
| 2025-08-18 | 2025-08-14 | 0.680 | 90,000 | +0 | 0.01% | 61,200 |
| 2025-08-15 | 2025-08-13 | 0.690 | 90,000 | +0 | 0.01% | 62,100 |
| 2025-08-14 | 2025-08-12 | 0.670 | 90,000 | +0 | 0.01% | 60,300 |
| 2025-08-13 | 2025-08-11 | 0.680 | 90,000 | +0 | 0.01% | 61,200 |
| 2025-08-12 | 2025-08-08 | 0.670 | 90,000 | +0 | 0.01% | 60,300 |
| 2025-08-11 | 2025-08-07 | 0.680 | 90,000 | +0 | 0.01% | 61,200 |
| 2025-08-08 | 2025-08-06 | 0.710 | 90,000 | +0 | 0.01% | 63,900 |
| 2025-08-07 | 2025-08-05 | 0.660 | 90,000 | +0 | 0.01% | 59,400 |
| 2025-08-06 | 2025-08-04 | 0.680 | 90,000 | +0 | 0.01% | 61,200 |
| 2025-08-05 | 2025-08-01 | 0.660 | 90,000 | +0 | 0.01% | 59,400 |
| 2025-08-04 | 2025-07-31 | 0.680 | 90,000 | +0 | 0.01% | 61,200 |
| 2025-08-01 | 2025-07-30 | 0.640 | 90,000 | +0 | 0.01% | 57,600 |
| 2025-07-31 | 2025-07-29 | 0.630 | 90,000 | +0 | 0.01% | 56,700 |
| 2025-07-30 | 2025-07-28 | 0.640 | 90,000 | +0 | 0.01% | 57,600 |
| 2025-07-29 | 2025-07-25 | 0.640 | 90,000 | +0 | 0.01% | 57,600 |
| 2025-07-28 | 2025-07-24 | 0.650 | 90,000 | +0 | 0.01% | 58,500 |
| 2025-07-25 | 2025-07-23 | 0.570 | 90,000 | +0 | 0.01% | 51,300 |
| 2025-07-24 | 2025-07-22 | 0.600 | 90,000 | +0 | 0.01% | 54,000 |
| 2025-07-23 | 2025-07-21 | 0.610 | 90,000 | +0 | 0.01% | 54,900 |
| 2025-07-22 | 2025-07-18 | 0.640 | 90,000 | +0 | 0.01% | 57,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 90,000 | +0 | 0.01% | 67,500 |
| 2025-07-18 | 2025-07-16 | 0.650 | 90,000 | +0 | 0.01% | 58,500 |
| 2025-07-17 | 2025-07-15 | 0.560 | 90,000 | +0 | 0.01% | 50,400 |
| 2025-07-16 | 2025-07-14 | 0.490 | 90,000 | +0 | 0.01% | 44,100 |
| 2025-07-15 | 2025-07-11 | 0.470 | 90,000 | +0 | 0.01% | 42,300 |
| 2025-07-14 | 2025-07-10 | 0.445 | 90,000 | +0 | 0.01% | 40,050 |
| 2025-07-11 | 2025-07-09 | 0.500 | 90,000 | +0 | 0.01% | 45,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 90,000 | +0 | 0.01% | 46,800 |
| 2025-07-09 | 2025-07-07 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-07-08 | 2025-07-04 | 0.445 | 90,000 | +0 | 0.01% | 40,050 |
| 2025-07-07 | 2025-07-03 | 0.440 | 90,000 | +0 | 0.01% | 39,600 |
| 2025-07-04 | 2025-07-02 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-07-03 | 2025-06-30 | 0.380 | 90,000 | +0 | 0.01% | 34,200 |
| 2025-07-02 | 2025-06-27 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-06-30 | 2025-06-26 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-06-27 | 2025-06-25 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-06-26 | 2025-06-24 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-06-25 | 2025-06-23 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-06-24 | 2025-06-20 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-06-23 | 2025-06-19 | 0.345 | 90,000 | +0 | 0.01% | 31,050 |
| 2025-06-20 | 2025-06-18 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-06-19 | 2025-06-17 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-06-18 | 2025-06-16 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-06-17 | 2025-06-13 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-06-16 | 2025-06-12 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-06-13 | 2025-06-11 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-06-12 | 2025-06-10 | 0.350 | 90,000 | +0 | 0.01% | 31,500 |
| 2025-06-11 | 2025-06-09 | 0.365 | 90,000 | +0 | 0.01% | 32,850 |
| 2025-06-10 | 2025-06-06 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-06-09 | 2025-06-05 | 0.370 | 90,000 | +0 | 0.01% | 33,300 |
| 2025-06-06 | 2025-06-04 | 0.375 | 90,000 | +0 | 0.01% | 33,750 |
| 2025-06-05 | 2025-06-03 | 0.360 | 90,000 | +0 | 0.01% | 32,400 |
| 2025-06-04 | 2025-06-02 | 0.355 | 90,000 | +0 | 0.01% | 31,950 |
| 2025-06-03 | 2025-05-30 | 0.370 | 90,000 | +0 | 0.01% | 33,300 |
| 2025-06-02 | 2025-05-29 | 0.380 | 90,000 | +0 | 0.01% | 34,200 |
| 2025-05-30 | 2025-05-28 | 0.370 | 90,000 | +0 | 0.01% | 33,300 |
| 2025-05-29 | 2025-05-27 | 0.370 | 90,000 | -210,000 | 0.01% | 33,300 |
| 2022-10-24 | 2022-10-20 | 0.425 | 300,000 | -279,000 | 0.05% | 127,500 |
| 2022-10-03 | 2022-09-29 | 0.455 | 579,000 | +198,000 | 0.10% | 263,445 |
| 2022-05-25 | 2022-05-23 | 0.587 | 381,000 | +11,163 | 0.06% | 223,725 |
| 2022-02-21 | 2022-02-17 | 0.783 | 369,837 | -37,858 | 0.06% | 289,560 |
| 2022-02-14 | 2022-02-10 | 0.834 | 407,695 | +116,484 | 0.07% | 340,200 |
| 2022-01-25 | 2022-01-21 | 0.865 | 291,211 | -8,736 | 0.05% | 252,000 |
| 2022-01-24 | 2022-01-20 | 0.896 | 299,947 | +8,736 | 0.05% | 268,830 |
| 2022-01-06 | 2022-01-04 | 0.989 | 291,211 | -11,648 | 0.05% | 288,000 |
| 2022-01-05 | 2022-01-03 | 1.040 | 302,859 | -46,594 | 0.05% | 315,120 |
| 2021-08-17 | 2021-08-13 | 0.804 | 349,453 | -87,363 | 0.06% | 280,800 |
| 2021-08-06 | 2021-08-04 | 0.834 | 436,816 | +87,363 | 0.08% | 364,500 |
| 2021-07-06 | 2021-07-02 | 0.979 | 349,453 | -34,945 | 0.06% | 342,000 |
| 2021-06-11 | 2021-06-09 | 0.979 | 384,398 | -11,648 | 0.07% | 376,200 |
| 2021-06-09 | 2021-06-07 | 0.968 | 396,046 | +29,121 | 0.07% | 383,520 |
| 2021-06-03 | 2021-06-01 | 1.113 | 366,925 | +34,945 | 0.06% | 408,240 |
| 2021-05-25 | 2021-05-21 | 1.102 | 331,980 | +203,847 | 0.06% | 365,940 |
| 2021-05-20 | 2021-05-17 | 1.092 | 128,133 | +8,737 | 0.02% | 139,920 |
| 2021-05-18 | 2021-05-14 | 1.195 | 119,396 | -84,451 | 0.02% | 142,680 |
| 2021-05-17 | 2021-05-13 | 1.071 | 203,847 | +14,560 | 0.03% | 218,400 |
| 2021-04-26 | 2021-04-22 | 0.886 | 189,287 | -2,912 | 0.03% | 167,700 |
| 2021-03-19 | 2021-03-17 | 0.876 | 192,199 | -11,648 | 0.03% | 168,300 |
| 2021-03-11 | 2021-03-09 | 0.886 | 203,847 | +11,648 | 0.03% | 180,600 |
| 2021-02-24 | 2021-02-22 | 0.907 | 192,199 | -49,506 | 0.03% | 174,240 |
| 2021-02-17 | 2021-02-11 | 0.948 | 241,705 | +8,737 | 0.04% | 229,080 |
| 2021-01-28 | 2021-01-26 | 1.020 | 232,968 | -203,848 | 0.04% | 237,600 |
| 2021-01-27 | 2021-01-25 | 1.010 | 436,816 | +203,848 | 0.08% | 441,000 |
| 2021-01-26 | 2021-01-22 | 1.071 | 232,968 | -139,781 | 0.04% | 249,600 |
| 2021-01-22 | 2021-01-20 | 1.164 | 372,749 | +160,165 | 0.06% | 433,919 |
| 2021-01-21 | 2021-01-19 | 0.979 | 212,584 | -113,572 | 0.04% | 208,050 |
| 2021-01-20 | 2021-01-18 | 1.102 | 326,156 | +128,133 | 0.06% | 359,520 |
| 2021-01-19 | 2021-01-15 | 1.298 | 198,023 | 0.03% | 257,040 |
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