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 | 2.450 | 6,733,000 | +0 | 1.35% | 16,495,850 |
| 2025-10-13 | 2025-10-09 | 2.620 | 6,733,000 | +0 | 1.35% | 17,640,460 |
| 2025-10-10 | 2025-10-08 | 2.760 | 6,733,000 | -10,000 | 1.35% | 18,583,080 |
| 2025-10-09 | 2025-10-06 | 2.660 | 6,743,000 | -1,000 | 1.35% | 17,936,380 |
| 2025-10-06 | 2025-10-02 | 2.810 | 6,744,000 | -10,000 | 1.35% | 18,950,640 |
| 2025-09-29 | 2025-09-25 | 2.520 | 6,754,000 | -10,000 | 1.35% | 17,020,080 |
| 2025-09-26 | 2025-09-24 | 2.390 | 6,764,000 | -20,000 | 1.35% | 16,165,960 |
| 2025-09-22 | 2025-09-18 | 2.610 | 6,784,000 | -103,000 | 1.36% | 17,706,240 |
| 2025-09-19 | 2025-09-17 | 2.580 | 6,887,000 | -110,000 | 1.38% | 17,768,460 |
| 2025-09-17 | 2025-09-15 | 2.820 | 6,997,000 | -3,000 | 1.40% | 19,731,540 |
| 2025-09-15 | 2025-09-11 | 2.750 | 7,000,000 | -90,000 | 1.40% | 19,250,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 7,090,000 | +29,000 | 1.42% | 20,773,700 |
| 2025-09-11 | 2025-09-09 | 2.900 | 7,061,000 | -58,000 | 1.41% | 20,476,900 |
| 2025-09-10 | 2025-09-08 | 2.880 | 7,119,000 | -60,000 | 1.42% | 20,502,720 |
| 2025-09-08 | 2025-09-04 | 2.210 | 7,179,000 | -59,000 | 1.44% | 15,865,590 |
| 2025-09-03 | 2025-09-01 | 2.370 | 7,238,000 | -10,000 | 1.45% | 17,154,060 |
| 2025-09-01 | 2025-08-28 | 2.210 | 7,248,000 | +10,000 | 1.45% | 16,018,080 |
| 2025-08-29 | 2025-08-27 | 2.360 | 7,238,000 | +71,000 | 1.45% | 17,081,680 |
| 2025-08-28 | 2025-08-26 | 2.640 | 7,167,000 | +1,000 | 1.43% | 18,920,880 |
| 2025-08-27 | 2025-08-25 | 2.660 | 7,166,000 | -8,000 | 1.43% | 19,061,560 |
| 2025-08-26 | 2025-08-22 | 2.480 | 7,174,000 | -1,539,860 | 1.69% | 17,791,520 |
| 2025-08-25 | 2025-08-21 | 1.950 | 8,713,860 | -586,000 | 2.05% | 16,992,027 |
| 2025-08-22 | 2025-08-20 | 1.960 | 9,299,860 | -81,000 | 2.19% | 18,227,726 |
| 2025-08-21 | 2025-08-19 | 2.030 | 9,380,860 | +605,000 | 2.21% | 19,043,146 |
| 2025-08-20 | 2025-08-18 | 2.020 | 8,775,860 | +416,000 | 2.07% | 17,727,237 |
| 2025-08-19 | 2025-08-15 | 1.830 | 8,359,860 | +4,285,860 | 1.97% | 15,298,544 |
| 2025-08-18 | 2025-08-14 | 1.860 | 4,074,000 | -106,000 | 0.96% | 7,577,640 |
| 2025-08-15 | 2025-08-13 | 2.100 | 4,180,000 | +146,000 | 0.98% | 8,778,000 |
| 2025-08-13 | 2025-08-11 | 1.670 | 4,034,000 | +1,910,000 | 0.95% | 6,736,780 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,124,000 | +1,228,000 | 0.50% | 2,867,400 |
| 2025-08-08 | 2025-08-06 | 0.990 | 896,000 | +60,000 | 0.21% | 887,040 |
| 2025-08-07 | 2025-08-05 | 0.990 | 836,000 | -79,000 | 0.20% | 827,640 |
| 2025-08-05 | 2025-08-01 | 0.780 | 915,000 | +220,000 | 0.22% | 713,700 |
| 2025-08-04 | 2025-07-31 | 0.970 | 695,000 | +100,000 | 0.16% | 674,150 |
| 2025-08-01 | 2025-07-30 | 0.980 | 595,000 | -41,000 | 0.14% | 583,100 |
| 2025-07-31 | 2025-07-29 | 0.970 | 636,000 | -10,000 | 0.15% | 616,920 |
| 2025-07-30 | 2025-07-28 | 0.910 | 646,000 | -30,000 | 0.15% | 587,860 |
| 2025-07-24 | 2025-07-22 | 0.740 | 676,000 | -16,000 | 0.16% | 500,240 |
| 2025-07-22 | 2025-07-18 | 0.740 | 692,000 | +110,000 | 0.16% | 512,080 |
| 2025-07-17 | 2025-07-15 | 0.860 | 582,000 | +70,000 | 0.14% | 500,520 |
| 2025-07-16 | 2025-07-14 | 0.850 | 512,000 | -11,000 | 0.12% | 435,200 |
| 2025-07-11 | 2025-07-09 | 0.690 | 523,000 | -170,000 | 0.12% | 360,870 |
| 2025-07-10 | 2025-07-08 | 0.530 | 693,000 | +10,000 | 0.16% | 367,290 |
| 2025-07-09 | 2025-07-07 | 0.430 | 683,000 | -58,000 | 0.16% | 293,690 |
| 2025-07-07 | 2025-07-03 | 0.365 | 741,000 | -58,000 | 0.17% | 270,465 |
| 2025-06-30 | 2025-06-26 | 0.300 | 799,000 | +100,000 | 0.19% | 239,700 |
| 2025-06-27 | 2025-06-25 | 0.335 | 699,000 | +90,000 | 0.16% | 234,165 |
| 2025-06-20 | 2025-06-18 | 0.385 | 609,000 | +100,000 | 0.14% | 234,465 |
| 2025-06-18 | 2025-06-16 | 0.380 | 509,000 | -6,000 | 0.12% | 193,420 |
| 2025-06-17 | 2025-06-13 | 0.325 | 515,000 | -6,000 | 0.12% | 167,375 |
| 2025-06-13 | 2025-06-11 | 0.162 | 521,000 | +10,000 | 0.12% | 84,402 |
| 2025-06-10 | 2025-06-06 | 0.149 | 511,000 | +5,000 | 0.12% | 76,139 |
| 2025-06-09 | 2025-06-05 | 0.145 | 506,000 | +4,000 | 0.12% | 73,370 |
| 2025-06-04 | 2025-06-02 | 0.162 | 502,000 | +1,000 | 0.12% | 81,324 |
| 2025-05-09 | 2025-05-07 | 0.145 | 501,000 | +50,000 | 0.12% | 72,645 |
| 2025-03-05 | 2025-03-03 | 0.173 | 451,000 | -3,000 | 0.11% | 78,023 |
| 2025-03-03 | 2025-02-27 | 0.231 | 454,000 | +3,000 | 0.11% | 104,874 |
| 2025-02-18 | 2025-02-14 | 0.134 | 451,000 | -1,000 | 0.11% | 60,434 |
| 2025-01-14 | 2025-01-10 | 0.120 | 452,000 | +50,000 | 0.11% | 54,240 |
| 2025-01-02 | 2024-12-27 | 0.139 | 402,000 | +55,000 | 0.09% | 55,878 |
| 2024-12-20 | 2024-12-18 | 0.154 | 347,000 | +45,000 | 0.08% | 53,438 |
| 2024-12-02 | 2024-11-28 | 0.130 | 302,000 | +100,000 | 0.07% | 39,260 |
| 2024-11-22 | 2024-11-20 | 0.177 | 202,000 | +50,000 | 0.05% | 35,754 |
| 2024-11-21 | 2024-11-19 | 0.195 | 152,000 | +50,000 | 0.04% | 29,640 |
| 2024-11-12 | 2024-11-08 | 0.240 | 102,000 | +20,000 | 0.02% | 24,480 |
| 2024-11-11 | 2024-11-07 | 0.230 | 82,000 | +20,000 | 0.02% | 18,860 |
| 2024-08-08 | 2024-08-06 | 0.230 | 62,000 | +11,000 | 0.01% | 14,260 |
| 2024-03-14 | 2024-03-12 | 0.330 | 51,000 | +19,000 | 0.01% | 16,830 |
| 2024-02-08 | 2024-02-06 | 0.410 | 32,000 | +5,000 | 0.01% | 13,120 |
| 2023-12-08 | 2023-12-06 | 0.810 | 27,000 | +1,000 | 0.01% | 21,870 |
| 2023-11-24 | 2023-11-22 | 1.000 | 26,000 | +1,000 | 0.01% | 26,000 |
| 2023-11-22 | 2023-11-20 | 1.150 | 25,000 | +1,000 | 0.01% | 28,750 |
| 2023-05-29 | 2023-05-24 | 1.400 | 24,000 | +1,000 | 0.01% | 33,600 |
| 2023-05-05 | 2023-05-03 | 1.720 | 23,000 | +1,000 | 0.01% | 39,560 |
| 2023-04-26 | 2023-04-24 | 1.940 | 22,000 | +1,000 | 0.01% | 42,680 |
| 2023-04-13 | 2023-04-11 | 2.020 | 21,000 | +1,000 | 0.00% | 42,420 |
| 2023-01-30 | 2023-01-26 | 2.450 | 20,000 | +4,000 | 0.00% | 49,000 |
| 2023-01-17 | 2023-01-13 | 2.470 | 16,000 | +2,000 | 0.00% | 39,520 |
| 2023-01-11 | 2023-01-09 | 2.460 | 14,000 | +2,000 | 0.00% | 34,440 |
| 2022-12-16 | 2022-12-14 | 2.490 | 12,000 | +1,000 | 0.00% | 29,880 |
| 2022-11-17 | 2022-11-15 | 2.680 | 11,000 | -6,000 | 0.00% | 29,480 |
| 2022-09-02 | 2022-08-31 | 2.090 | 17,000 | +1,000 | 0.00% | 35,530 |
| 2022-07-12 | 2022-07-08 | 3.800 | 16,000 | +1,000 | 0.00% | 60,800 |
| 2022-06-09 | 2022-06-07 | 4.150 | 15,000 | +1,000 | 0.00% | 62,250 |
| 2022-05-31 | 2022-05-27 | 4.150 | 14,000 | -4,000 | 0.00% | 58,100 |
| 2022-01-19 | 2022-01-17 | 7.390 | 18,000 | +1,000 | 0.00% | 133,020 |
| 2022-01-17 | 2022-01-13 | 8.000 | 17,000 | +1,000 | 0.00% | 136,000 |
| 2021-12-22 | 2021-12-20 | 8.800 | 16,000 | +1,000 | 0.00% | 140,800 |
| 2021-12-20 | 2021-12-16 | 8.400 | 15,000 | +1,000 | 0.00% | 126,000 |
| 2021-12-17 | 2021-12-15 | 8.350 | 14,000 | -3,000 | 0.00% | 116,900 |
| 2021-12-16 | 2021-12-14 | 8.710 | 17,000 | +4,000 | 0.00% | 148,070 |
| 2021-12-15 | 2021-12-13 | 8.900 | 13,000 | +11,000 | 0.00% | 115,700 |
| 2021-12-14 | 2021-12-10 | 8.900 | 2,000 | 0.00% | 17,800 |
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