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 | 0.540 | 5,150,000 | +0 | 0.82% | 2,781,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 5,150,000 | +0 | 0.82% | 2,987,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,150,000 | +0 | 0.82% | 3,090,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 5,150,000 | +0 | 0.82% | 3,090,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 5,150,000 | -210,000 | 0.82% | 3,090,000 |
| 2025-09-19 | 2025-09-17 | 0.740 | 5,360,000 | -190,000 | 0.86% | 3,966,400 |
| 2025-09-15 | 2025-09-11 | 0.800 | 5,550,000 | +65,000 | 0.89% | 4,440,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 5,485,000 | +240,000 | 0.88% | 3,291,000 |
| 2025-08-21 | 2025-08-19 | 0.710 | 5,245,000 | +320,000 | 0.84% | 3,723,950 |
| 2025-08-15 | 2025-08-13 | 0.620 | 4,925,000 | -200,000 | 0.79% | 3,053,500 |
| 2025-08-14 | 2025-08-12 | 0.610 | 5,125,000 | -250,000 | 0.82% | 3,126,250 |
| 2025-08-12 | 2025-08-08 | 0.600 | 5,375,000 | +350,000 | 0.86% | 3,225,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 5,025,000 | -300,000 | 0.80% | 2,914,500 |
| 2025-08-07 | 2025-08-05 | 0.560 | 5,325,000 | -200,000 | 0.85% | 2,982,000 |
| 2025-07-24 | 2025-07-22 | 0.425 | 5,525,000 | +35,000 | 0.88% | 2,348,125 |
| 2025-07-23 | 2025-07-21 | 0.430 | 5,490,000 | +500,000 | 0.88% | 2,360,700 |
| 2025-07-15 | 2025-07-11 | 0.410 | 4,990,000 | -80,000 | 0.80% | 2,045,900 |
| 2025-07-14 | 2025-07-10 | 0.400 | 5,070,000 | -270,000 | 0.81% | 2,028,000 |
| 2025-07-07 | 2025-07-03 | 0.445 | 5,340,000 | -180,000 | 0.85% | 2,376,300 |
| 2025-07-04 | 2025-07-02 | 0.470 | 5,520,000 | +180,000 | 0.88% | 2,594,400 |
| 2025-06-30 | 2025-06-26 | 0.400 | 5,340,000 | -50,000 | 0.85% | 2,136,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 5,390,000 | +300,000 | 0.86% | 1,994,300 |
| 2025-06-26 | 2025-06-24 | 0.355 | 5,090,000 | -200,000 | 0.81% | 1,806,950 |
| 2025-06-19 | 2025-06-17 | 0.420 | 5,290,000 | +400,000 | 0.85% | 2,221,800 |
| 2025-06-18 | 2025-06-16 | 0.405 | 4,890,000 | +130,000 | 0.78% | 1,980,450 |
| 2025-06-17 | 2025-06-13 | 0.425 | 4,760,000 | +460,000 | 0.76% | 2,023,000 |
| 2025-05-06 | 2025-04-30 | 0.360 | 4,300,000 | +295,000 | 0.69% | 1,548,000 |
| 2025-05-02 | 2025-04-29 | 0.350 | 4,005,000 | +215,000 | 0.64% | 1,401,750 |
| 2024-11-25 | 2024-11-21 | 0.485 | 3,790,000 | -65,000 | 0.61% | 1,838,150 |
| 2024-11-22 | 2024-11-20 | 0.480 | 3,855,000 | -35,000 | 0.62% | 1,850,400 |
| 2024-11-19 | 2024-11-15 | 0.470 | 3,890,000 | +100,000 | 0.62% | 1,828,300 |
| 2024-10-31 | 2024-10-29 | 0.495 | 3,790,000 | -160,000 | 0.61% | 1,876,050 |
| 2024-10-24 | 2024-10-22 | 0.500 | 3,950,000 | +160,000 | 0.63% | 1,975,000 |
| 2024-06-24 | 2024-06-20 | 0.590 | 3,790,000 | -5,000 | 0.61% | 2,236,100 |
| 2024-06-21 | 2024-06-19 | 0.610 | 3,795,000 | +1,780,000 | 0.61% | 2,314,950 |
| 2024-06-13 | 2024-06-11 | 0.340 | 2,015,000 | +225,000 | 0.32% | 685,100 |
| 2024-06-12 | 2024-06-07 | 0.370 | 1,790,000 | +585,000 | 0.29% | 662,300 |
| 2024-06-11 | 2024-06-06 | 0.385 | 1,205,000 | +555,000 | 0.19% | 463,925 |
| 2024-06-07 | 2024-06-05 | 0.405 | 650,000 | +80,000 | 0.10% | 263,250 |
| 2024-06-06 | 2024-06-04 | 0.410 | 570,000 | +570,000 | 0.09% | 233,700 |
| 2024-04-05 | 2024-04-02 | 0.405 | 0 | -790,000 | ||
| 2024-02-01 | 2024-01-30 | 0.465 | 790,000 | -520,000 | 0.13% | 367,350 |
| 2024-01-05 | 2024-01-03 | 0.480 | 1,310,000 | -1,260,000 | 0.21% | 628,800 |
| 2023-12-28 | 2023-12-22 | 0.530 | 2,570,000 | +120,000 | 0.41% | 1,362,100 |
| 2023-12-12 | 2023-12-08 | 0.510 | 2,450,000 | +1,260,000 | 0.39% | 1,249,500 |
| 2023-09-21 | 2023-09-19 | 0.710 | 1,190,000 | -1,260,000 | 0.19% | 844,900 |
| 2023-08-31 | 2023-08-29 | 0.660 | 2,450,000 | -25,000 | 0.39% | 1,617,000 |
| 2023-08-23 | 2023-08-21 | 0.630 | 2,475,000 | -20,000 | 0.40% | 1,559,250 |
| 2023-08-18 | 2023-08-16 | 0.680 | 2,495,000 | +270,000 | 0.40% | 1,696,600 |
| 2023-08-16 | 2023-08-14 | 0.810 | 2,225,000 | +30,000 | 0.36% | 1,802,250 |
| 2023-08-15 | 2023-08-11 | 0.770 | 2,195,000 | -30,000 | 0.35% | 1,690,150 |
| 2023-08-14 | 2023-08-10 | 0.740 | 2,225,000 | +50,000 | 0.36% | 1,646,500 |
| 2023-08-10 | 2023-08-08 | 0.700 | 2,175,000 | -40,000 | 0.35% | 1,522,500 |
| 2023-08-09 | 2023-08-07 | 0.680 | 2,215,000 | +40,000 | 0.35% | 1,506,200 |
| 2023-06-16 | 2023-06-14 | 0.385 | 2,175,000 | +815,000 | 0.35% | 837,375 |
| 2023-05-31 | 2023-05-29 | 0.340 | 1,360,000 | -1,015,000 | 0.22% | 462,400 |
| 2023-05-15 | 2023-05-11 | 0.340 | 2,375,000 | +500,000 | 0.38% | 807,500 |
| 2023-05-10 | 2023-05-08 | 0.320 | 1,875,000 | +10,000 | 0.30% | 600,000 |
| 2023-05-02 | 2023-04-27 | 0.335 | 1,865,000 | +280,000 | 0.30% | 624,775 |
| 2023-04-28 | 2023-04-26 | 0.340 | 1,585,000 | +885,000 | 0.25% | 538,900 |
| 2023-04-25 | 2023-04-21 | 0.340 | 700,000 | +240,000 | 0.11% | 238,000 |
| 2023-04-24 | 2023-04-20 | 0.340 | 460,000 | +460,000 | 0.07% | 156,400 |
| 2023-04-20 | 2023-04-18 | 0.335 | 0 | -10,000 | ||
| 2023-03-27 | 2023-03-23 | 0.355 | 10,000 | +10,000 | 0.00% | 3,550 |
| 2023-03-24 | 2023-03-22 | 0.345 | 0 | -5,000 | ||
| 2023-02-24 | 2023-02-22 | 0.360 | 5,000 | -5,000 | 0.00% | 1,800 |
| 2022-12-16 | 2022-12-14 | 0.425 | 10,000 | -20,000 | 0.00% | 4,250 |
| 2022-10-31 | 2022-10-27 | 0.490 | 30,000 | -20,000 | 0.00% | 14,700 |
| 2022-10-28 | 2022-10-26 | 0.500 | 50,000 | +20,000 | 0.01% | 25,000 |
| 2022-10-25 | 2022-10-21 | 0.540 | 30,000 | -20,000 | 0.00% | 16,200 |
| 2022-10-24 | 2022-10-20 | 0.640 | 50,000 | -5,000 | 0.01% | 32,000 |
| 2022-10-21 | 2022-10-19 | 0.660 | 55,000 | +20,000 | 0.01% | 36,300 |
| 2022-10-20 | 2022-10-18 | 0.580 | 35,000 | -70,000 | 0.01% | 20,300 |
| 2022-10-19 | 2022-10-17 | 0.500 | 105,000 | +70,000 | 0.02% | 52,500 |
| 2022-10-12 | 2022-10-10 | 0.450 | 35,000 | -5,000 | 0.01% | 15,750 |
| 2022-10-11 | 2022-10-07 | 0.510 | 40,000 | -40,000 | 0.01% | 20,400 |
| 2022-10-03 | 2022-09-29 | 0.640 | 80,000 | -20,000 | 0.01% | 51,200 |
| 2022-09-28 | 2022-09-26 | 0.620 | 100,000 | 0.02% | 62,000 |
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