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 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-10-10 | 2025-10-08 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-10-09 | 2025-10-06 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-10-08 | 2025-10-03 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-10-06 | 2025-10-02 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-10-03 | 2025-09-30 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-10-02 | 2025-09-29 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-09-30 | 2025-09-26 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-29 | 2025-09-25 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-09-26 | 2025-09-24 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-25 | 2025-09-23 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-24 | 2025-09-22 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-23 | 2025-09-19 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-22 | 2025-09-18 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-19 | 2025-09-17 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-18 | 2025-09-16 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-17 | 2025-09-15 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-09-15 | 2025-09-11 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-12 | 2025-09-10 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-11 | 2025-09-09 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-09-10 | 2025-09-08 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-09-09 | 2025-09-05 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-09-08 | 2025-09-04 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-09-05 | 2025-09-03 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-04 | 2025-09-02 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-03 | 2025-09-01 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-09-02 | 2025-08-29 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-01 | 2025-08-28 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-08-29 | 2025-08-27 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-08-28 | 2025-08-26 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-08-27 | 2025-08-25 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-08-26 | 2025-08-22 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-08-25 | 2025-08-21 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-08-22 | 2025-08-20 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 30,000 | -175,000 | 0.00% | 14,250 |
| 2025-08-15 | 2025-08-13 | 0.470 | 205,000 | +175,000 | 0.02% | 96,350 |
| 2025-08-04 | 2025-07-31 | 0.420 | 30,000 | -10,000 | 0.00% | 12,600 |
| 2024-06-04 | 2024-05-31 | 1.021 | 40,000 | +840 | 0.00% | 40,858 |
| 2024-01-19 | 2024-01-17 | 0.817 | 39,160 | -117,480 | 0.00% | 32,000 |
| 2024-01-18 | 2024-01-16 | 0.756 | 156,640 | +97,900 | 0.02% | 118,400 |
| 2024-01-17 | 2024-01-15 | 0.705 | 58,740 | +19,580 | 0.01% | 41,400 |
| 2024-01-02 | 2023-12-28 | 0.674 | 39,160 | -132,165 | 0.00% | 26,400 |
| 2023-12-29 | 2023-12-27 | 0.817 | 171,325 | -39,160 | 0.02% | 140,000 |
| 2023-12-28 | 2023-12-22 | 0.827 | 210,485 | +171,325 | 0.02% | 174,150 |
| 2023-08-16 | 2023-08-14 | 0.398 | 39,160 | -48,950 | 0.00% | 15,600 |
| 2023-08-15 | 2023-08-11 | 0.378 | 88,110 | +34,265 | 0.01% | 33,300 |
| 2023-06-06 | 2023-06-02 | 0.422 | 53,845 | +2,976 | 0.01% | 22,705 |
| 2023-05-31 | 2023-05-29 | 0.411 | 50,869 | -147,984 | 0.01% | 20,900 |
| 2023-05-05 | 2023-05-03 | 0.470 | 198,853 | -46,245 | 0.02% | 93,525 |
| 2023-05-04 | 2023-05-02 | 0.519 | 245,098 | +46,245 | 0.03% | 127,200 |
| 2023-05-02 | 2023-04-27 | 0.416 | 198,853 | -166,481 | 0.02% | 82,775 |
| 2023-04-28 | 2023-04-26 | 0.438 | 365,334 | -4,018,680 | 0.04% | 159,975 |
| 2023-04-27 | 2023-04-25 | 1.665 | 4,384,014 | -1,886,790 | 0.50% | 7,299,601 |
| 2023-04-25 | 2023-04-21 | 4.465 | 6,270,804 | -994,265 | 0.71% | 28,001,399 |
| 2023-04-18 | 2023-04-14 | 5.417 | 7,265,069 | -1,341,101 | 0.83% | 39,353,551 |
| 2023-04-17 | 2023-04-13 | 5.384 | 8,606,170 | -1,433,591 | 0.98% | 46,338,900 |
| 2023-03-20 | 2023-03-16 | 3.990 | 10,039,761 | +406,955 | 1.14% | 40,054,950 |
| 2023-03-17 | 2023-03-15 | 3.719 | 9,632,806 | +23,122 | 1.10% | 35,827,600 |
| 2023-03-15 | 2023-03-13 | 2.833 | 9,609,684 | +4,625 | 1.09% | 27,221,801 |
| 2023-01-12 | 2023-01-10 | 2.033 | 9,605,059 | +18,498 | 1.09% | 19,523,800 |
| 2023-01-11 | 2023-01-09 | 2.022 | 9,586,561 | -64,743 | 1.09% | 19,382,550 |
| 2023-01-10 | 2023-01-06 | 2.184 | 9,651,304 | +64,743 | 1.10% | 21,078,700 |
| 2023-01-03 | 2022-12-29 | 1.892 | 9,586,561 | 1.09% | 18,138,750 |
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