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 | 0.620 | 208,000 | +0 | 0.05% | 128,960 |
| 2025-10-13 | 2025-10-09 | 0.630 | 208,000 | +0 | 0.05% | 131,040 |
| 2025-10-10 | 2025-10-08 | 0.650 | 208,000 | +0 | 0.05% | 135,200 |
| 2025-10-09 | 2025-10-06 | 0.650 | 208,000 | +0 | 0.05% | 135,200 |
| 2025-10-08 | 2025-10-03 | 0.640 | 208,000 | +0 | 0.05% | 133,120 |
| 2025-10-06 | 2025-10-02 | 0.620 | 208,000 | +0 | 0.05% | 128,960 |
| 2025-10-03 | 2025-09-30 | 0.610 | 208,000 | +0 | 0.05% | 126,880 |
| 2025-10-02 | 2025-09-29 | 0.620 | 208,000 | +0 | 0.05% | 128,960 |
| 2025-09-30 | 2025-09-26 | 0.620 | 208,000 | +0 | 0.05% | 128,960 |
| 2025-09-29 | 2025-09-25 | 0.620 | 208,000 | +0 | 0.05% | 128,960 |
| 2025-09-26 | 2025-09-24 | 0.640 | 208,000 | +0 | 0.05% | 133,120 |
| 2025-09-25 | 2025-09-23 | 0.630 | 208,000 | +0 | 0.05% | 131,040 |
| 2025-09-24 | 2025-09-22 | 0.630 | 208,000 | +0 | 0.05% | 131,040 |
| 2025-09-23 | 2025-09-19 | 0.630 | 208,000 | +0 | 0.05% | 131,040 |
| 2025-09-22 | 2025-09-18 | 0.660 | 208,000 | +0 | 0.05% | 137,280 |
| 2025-09-19 | 2025-09-17 | 0.670 | 208,000 | +0 | 0.05% | 139,360 |
| 2025-09-18 | 2025-09-16 | 0.670 | 208,000 | +0 | 0.05% | 139,360 |
| 2025-09-17 | 2025-09-15 | 0.670 | 208,000 | +0 | 0.05% | 139,360 |
| 2025-09-16 | 2025-09-12 | 0.670 | 208,000 | +0 | 0.05% | 139,360 |
| 2025-09-15 | 2025-09-11 | 0.670 | 208,000 | +0 | 0.05% | 139,360 |
| 2025-09-12 | 2025-09-10 | 0.690 | 208,000 | -80,000 | 0.05% | 143,520 |
| 2025-09-11 | 2025-09-09 | 0.740 | 288,000 | +80,000 | 0.07% | 213,120 |
| 2025-07-03 | 2025-06-30 | 0.489 | 208,000 | +16,730 | 0.05% | 101,787 |
| 2025-06-27 | 2025-06-25 | 0.506 | 191,270 | -18,391 | 0.05% | 96,720 |
| 2025-06-18 | 2025-06-16 | 0.462 | 209,661 | +18,391 | 0.05% | 96,900 |
| 2024-08-08 | 2024-08-06 | 0.598 | 191,270 | -47,817 | 0.05% | 114,400 |
| 2024-07-22 | 2024-07-18 | 0.544 | 239,087 | +91,957 | 0.06% | 130,000 |
| 2024-06-19 | 2024-06-17 | 0.523 | 147,130 | +10,910 | 0.04% | 76,903 |
| 2024-02-29 | 2024-02-27 | 0.576 | 136,220 | -17,027 | 0.04% | 78,400 |
| 2024-01-04 | 2024-01-02 | 0.623 | 153,247 | -15,325 | 0.04% | 95,400 |
| 2024-01-03 | 2023-12-29 | 0.658 | 168,572 | -8,514 | 0.05% | 110,880 |
| 2023-12-29 | 2023-12-27 | 0.599 | 177,086 | -42,568 | 0.05% | 106,080 |
| 2023-12-21 | 2023-12-19 | 0.623 | 219,654 | -1,703 | 0.06% | 136,740 |
| 2023-11-20 | 2023-11-16 | 0.716 | 221,357 | +85,137 | 0.06% | 158,600 |
| 2023-11-07 | 2023-11-03 | 0.799 | 136,220 | -119,192 | 0.04% | 108,800 |
| 2023-11-06 | 2023-11-02 | 0.799 | 255,412 | -85,137 | 0.07% | 204,000 |
| 2023-07-24 | 2023-07-20 | 0.740 | 340,549 | +119,192 | 0.09% | 252,000 |
| 2023-07-18 | 2023-07-13 | 0.787 | 221,357 | -1,703 | 0.06% | 174,200 |
| 2023-07-05 | 2023-07-03 | 0.881 | 223,060 | -85,137 | 0.06% | 196,500 |
| 2023-06-20 | 2023-06-16 | 0.900 | 308,197 | +18,576 | 0.08% | 277,357 |
| 2023-06-14 | 2023-06-12 | 0.800 | 289,621 | -56,004 | 0.08% | 231,680 |
| 2023-06-05 | 2023-06-01 | 0.887 | 345,625 | -57,604 | 0.10% | 306,720 |
| 2023-04-27 | 2023-04-25 | 0.875 | 403,229 | +88,006 | 0.11% | 352,800 |
| 2023-04-26 | 2023-04-24 | 0.962 | 315,223 | -80,005 | 0.09% | 303,380 |
| 2023-04-06 | 2023-04-03 | 0.812 | 395,228 | -46,404 | 0.11% | 321,100 |
| 2023-03-28 | 2023-03-24 | 0.837 | 441,632 | -1,195,285 | 0.13% | 369,840 |
| 2023-03-21 | 2023-03-17 | 0.875 | 1,636,917 | +1,195,285 | 0.47% | 1,432,200 |
| 2023-02-02 | 2023-01-31 | 1.100 | 441,632 | +16,002 | 0.13% | 485,761 |
| 2023-01-27 | 2023-01-20 | 1.162 | 425,630 | -24,002 | 0.12% | 494,760 |
| 2023-01-18 | 2023-01-16 | 1.200 | 449,632 | +80,006 | 0.13% | 539,520 |
| 2023-01-04 | 2022-12-30 | 1.300 | 369,626 | +128,009 | 0.10% | 480,479 |
| 2023-01-03 | 2022-12-29 | 1.062 | 241,617 | +16,001 | 0.07% | 256,700 |
| 2022-12-07 | 2022-12-05 | 1.412 | 225,616 | -931,267 | 0.06% | 318,660 |
| 2022-12-06 | 2022-12-02 | 1.450 | 1,156,883 | -510,436 | 0.33% | 1,677,361 |
| 2022-12-05 | 2022-12-01 | 1.500 | 1,667,319 | -846,460 | 0.47% | 2,500,800 |
| 2022-12-02 | 2022-11-30 | 1.500 | 2,513,779 | -840,060 | 0.71% | 3,770,399 |
| 2022-12-01 | 2022-11-29 | 1.537 | 3,353,839 | -920,066 | 0.95% | 5,156,159 |
| 2022-11-29 | 2022-11-25 | 1.525 | 4,273,905 | -64,005 | 1.21% | 6,517,240 |
| 2022-11-28 | 2022-11-24 | 1.587 | 4,337,910 | -208,015 | 1.23% | 6,885,940 |
| 2022-11-25 | 2022-11-23 | 1.675 | 4,545,925 | -320,022 | 1.29% | 7,613,881 |
| 2022-11-24 | 2022-11-22 | 1.600 | 4,865,947 | +62,404 | 1.38% | 7,784,959 |
| 2022-11-23 | 2022-11-21 | 1.687 | 4,803,543 | +57,604 | 1.36% | 8,105,400 |
| 2022-11-22 | 2022-11-18 | 1.737 | 4,745,939 | +44,803 | 1.35% | 8,245,480 |
| 2022-11-21 | 2022-11-17 | 1.762 | 4,701,136 | -548,839 | 1.34% | 8,285,161 |
| 2022-11-18 | 2022-11-16 | 1.775 | 5,249,975 | 1.49% | 9,318,040 |
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