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 | 0.445 | 8,000 | +0 | 0.00% | 3,560 |
| 2025-10-13 | 2025-10-09 | 0.455 | 8,000 | +0 | 0.00% | 3,640 |
| 2025-10-10 | 2025-10-08 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-10-08 | 2025-10-03 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-10-06 | 2025-10-02 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-09-30 | 2025-09-26 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-29 | 2025-09-25 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-09-26 | 2025-09-24 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-09-25 | 2025-09-23 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-24 | 2025-09-22 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-09-22 | 2025-09-18 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-09-19 | 2025-09-17 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.445 | 8,000 | -24,000 | 0.00% | 3,560 |
| 2025-08-29 | 2025-08-27 | 0.540 | 32,000 | +20,000 | 0.00% | 17,280 |
| 2025-08-28 | 2025-08-26 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2024-08-12 | 2024-08-08 | 0.184 | 0 | -587,368 | ||
| 2024-03-15 | 2024-03-13 | 0.180 | 587,368 | -313,264 | 0.06% | 105,600 |
| 2024-03-14 | 2024-03-12 | 0.183 | 900,632 | -191,873 | 0.09% | 164,680 |
| 2024-03-13 | 2024-03-11 | 0.208 | 1,092,505 | -129,221 | 0.11% | 227,664 |
| 2024-03-07 | 2024-03-05 | 0.193 | 1,221,726 | -156,632 | 0.12% | 235,872 |
| 2024-03-06 | 2024-03-04 | 0.185 | 1,378,358 | -97,895 | 0.14% | 254,848 |
| 2024-03-05 | 2024-03-01 | 0.194 | 1,476,253 | -43,073 | 0.15% | 286,520 |
| 2024-03-04 | 2024-02-29 | 0.200 | 1,519,326 | -82,232 | 0.16% | 304,192 |
| 2024-03-01 | 2024-02-28 | 0.209 | 1,601,558 | -62,653 | 0.16% | 335,380 |
| 2022-01-18 | 2022-01-14 | 0.301 | 1,664,211 | -8,418,947 | 0.17% | 501,500 |
| 2021-12-06 | 2021-12-02 | 0.317 | 10,083,158 | -117,474 | 1.03% | 3,193,000 |
| 2021-09-23 | 2021-09-20 | 0.480 | 10,200,632 | -97,894 | 1.04% | 4,897,400 |
| 2021-08-30 | 2021-08-26 | 0.484 | 10,298,526 | +291,045 | 1.05% | 4,979,937 |
| 2021-08-23 | 2021-08-19 | 0.515 | 10,007,481 | -266,359 | 1.05% | 5,154,800 |
| 2021-07-29 | 2021-07-27 | 0.520 | 10,273,840 | +95,128 | 1.08% | 5,346,000 |
| 2021-07-19 | 2021-07-15 | 0.610 | 10,178,712 | +133,180 | 1.07% | 6,206,000 |
| 2021-07-05 | 2021-06-30 | 0.578 | 10,045,532 | -304,410 | 1.06% | 5,808,000 |
| 2021-07-02 | 2021-06-29 | 0.599 | 10,349,942 | -114,154 | 1.09% | 6,201,600 |
| 2021-06-21 | 2021-06-17 | 0.620 | 10,464,096 | +57,077 | 1.10% | 6,490,000 |
| 2021-06-18 | 2021-06-16 | 0.620 | 10,407,019 | +26,636 | 1.09% | 6,454,600 |
| 2021-06-17 | 2021-06-15 | 0.631 | 10,380,383 | +589,794 | 1.09% | 6,547,200 |
| 2021-06-04 | 2021-06-02 | 0.662 | 9,790,589 | +76,103 | 1.03% | 6,483,960 |
| 2021-05-18 | 2021-05-14 | 0.673 | 9,714,486 | -475,641 | 1.02% | 6,535,680 |
| 2021-05-17 | 2021-05-13 | 0.652 | 10,190,127 | -140,790 | 1.07% | 6,641,440 |
| 2021-05-13 | 2021-05-11 | 0.652 | 10,330,917 | +665,897 | 1.09% | 6,733,200 |
| 2021-05-12 | 2021-05-10 | 0.662 | 9,665,020 | -7,610 | 1.02% | 6,400,800 |
| 2021-05-10 | 2021-05-06 | 0.725 | 9,672,630 | -38,051 | 1.02% | 7,015,920 |
| 2021-05-07 | 2021-05-05 | 0.778 | 9,710,681 | +45,661 | 1.02% | 7,553,920 |
| 2021-05-06 | 2021-05-04 | 0.736 | 9,665,020 | -83,712 | 1.02% | 7,112,000 |
| 2021-05-05 | 2021-05-03 | 0.725 | 9,748,732 | +133,179 | 1.02% | 7,071,120 |
| 2021-04-28 | 2021-04-26 | 0.631 | 9,615,553 | -30,441 | 1.01% | 6,064,800 |
| 2021-04-27 | 2021-04-23 | 0.641 | 9,645,994 | +30,441 | 1.01% | 6,185,400 |
| 2021-04-01 | 2021-03-30 | 0.641 | 9,615,553 | +2,558,947 | 1.01% | 6,165,880 |
| 2021-03-29 | 2021-03-25 | 0.652 | 7,056,606 | +15,221 | 0.74% | 4,599,160 |
| 2021-03-22 | 2021-03-18 | 0.631 | 7,041,385 | +34,246 | 0.74% | 4,441,200 |
| 2021-03-19 | 2021-03-17 | 0.641 | 7,007,139 | +1,244,276 | 0.74% | 4,493,260 |
| 2021-03-18 | 2021-03-16 | 0.673 | 5,762,863 | +76,102 | 0.61% | 3,877,120 |
| 2021-03-10 | 2021-03-08 | 0.536 | 5,686,761 | -98,933 | 0.60% | 3,048,780 |
| 2021-03-05 | 2021-03-03 | 0.568 | 5,785,694 | -38,051 | 0.61% | 3,284,280 |
| 2021-03-04 | 2021-03-02 | 0.536 | 5,823,745 | -247,333 | 0.61% | 3,122,220 |
| 2021-03-02 | 2021-02-26 | 0.599 | 6,071,078 | -7,611 | 0.64% | 3,637,740 |
| 2021-02-26 | 2021-02-24 | 0.578 | 6,078,689 | +76,103 | 0.64% | 3,514,500 |
| 2021-02-25 | 2021-02-23 | 0.631 | 6,002,586 | -117,959 | 0.63% | 3,786,000 |
| 2021-02-24 | 2021-02-22 | 0.683 | 6,120,545 | -190,256 | 0.64% | 4,182,100 |
| 2021-02-23 | 2021-02-19 | 0.746 | 6,310,801 | 0.66% | 4,710,140 |
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