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 | 0.043 | 60,000 | +0 | 0.01% | 2,580 |
| 2025-10-13 | 2025-10-09 | 0.043 | 60,000 | +0 | 0.01% | 2,580 |
| 2025-10-10 | 2025-10-08 | 0.046 | 60,000 | +0 | 0.01% | 2,760 |
| 2025-10-09 | 2025-10-06 | 0.045 | 60,000 | +0 | 0.01% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.047 | 60,000 | +0 | 0.01% | 2,820 |
| 2025-10-06 | 2025-10-02 | 0.044 | 60,000 | +0 | 0.01% | 2,640 |
| 2025-10-03 | 2025-09-30 | 0.037 | 60,000 | +0 | 0.01% | 2,220 |
| 2025-10-02 | 2025-09-29 | 0.039 | 60,000 | +0 | 0.01% | 2,340 |
| 2025-09-30 | 2025-09-26 | 0.038 | 60,000 | +0 | 0.01% | 2,280 |
| 2025-09-29 | 2025-09-25 | 0.039 | 60,000 | +0 | 0.01% | 2,340 |
| 2025-09-26 | 2025-09-24 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.041 | 60,000 | +0 | 0.01% | 2,460 |
| 2025-09-24 | 2025-09-22 | 0.046 | 60,000 | +0 | 0.01% | 2,760 |
| 2025-09-23 | 2025-09-19 | 0.046 | 60,000 | -296,000 | 0.01% | 2,760 |
| 2025-09-15 | 2025-09-11 | 0.045 | 356,000 | -4,000 | 0.03% | 16,020 |
| 2025-08-19 | 2025-08-15 | 0.045 | 360,000 | +300,000 | 0.03% | 16,200 |
| 2025-06-11 | 2025-06-09 | 0.038 | 60,000 | -500,000 | 0.01% | 2,280 |
| 2025-06-09 | 2025-06-05 | 0.039 | 560,000 | -500,000 | 0.05% | 21,840 |
| 2025-04-02 | 2025-03-31 | 0.037 | 1,060,000 | -1,000,000 | 0.09% | 39,220 |
| 2025-03-24 | 2025-03-20 | 0.045 | 2,060,000 | +300,000 | 0.18% | 92,700 |
| 2025-03-19 | 2025-03-17 | 0.044 | 1,760,000 | -200,000 | 0.16% | 77,440 |
| 2025-03-17 | 2025-03-13 | 0.053 | 1,960,000 | -2,500,000 | 0.18% | 103,880 |
| 2025-03-13 | 2025-03-11 | 0.045 | 4,460,000 | +1,156,000 | 0.40% | 200,700 |
| 2025-03-12 | 2025-03-10 | 0.055 | 3,304,000 | +2,844,000 | 0.29% | 181,720 |
| 2025-03-03 | 2025-02-27 | 0.038 | 460,000 | +400,000 | 0.04% | 17,480 |
| 2024-11-11 | 2024-11-07 | 0.046 | 60,000 | -792,000 | 0.01% | 2,760 |
| 2024-10-08 | 2024-10-04 | 0.045 | 852,000 | -152,000 | 0.09% | 38,340 |
| 2024-10-07 | 2024-10-03 | 0.041 | 1,004,000 | -920,000 | 0.10% | 41,164 |
| 2024-10-04 | 2024-10-02 | 0.045 | 1,924,000 | +920,000 | 0.20% | 86,580 |
| 2024-09-11 | 2024-09-09 | 0.040 | 1,004,000 | +100,000 | 0.10% | 40,160 |
| 2024-09-10 | 2024-09-05 | 0.046 | 904,000 | -100,000 | 0.09% | 41,584 |
| 2024-09-02 | 2024-08-29 | 0.043 | 1,004,000 | +152,000 | 0.10% | 43,172 |
| 2024-08-30 | 2024-08-28 | 0.072 | 852,000 | -52,000 | 0.09% | 61,344 |
| 2024-05-28 | 2024-05-24 | 0.135 | 904,000 | +52,000 | 0.11% | 122,040 |
| 2024-05-14 | 2024-05-10 | 0.153 | 852,000 | +304,000 | 0.11% | 130,356 |
| 2024-05-13 | 2024-05-09 | 0.149 | 548,000 | +244,000 | 0.07% | 81,652 |
| 2024-05-09 | 2024-05-07 | 0.133 | 304,000 | +204,000 | 0.04% | 40,432 |
| 2024-05-08 | 2024-05-06 | 0.143 | 100,000 | +28,000 | 0.01% | 14,300 |
| 2024-02-28 | 2024-02-26 | 0.345 | 72,000 | -1,304,000 | 0.01% | 24,840 |
| 2024-02-27 | 2024-02-23 | 0.345 | 1,376,000 | +12,000 | 0.17% | 474,720 |
| 2024-02-22 | 2024-02-20 | 0.365 | 1,364,000 | -12,000 | 0.17% | 497,860 |
| 2024-02-21 | 2024-02-19 | 0.335 | 1,376,000 | +12,000 | 0.17% | 460,960 |
| 2024-02-16 | 2024-02-14 | 0.395 | 1,364,000 | -12,000 | 0.17% | 538,780 |
| 2024-02-07 | 2024-02-05 | 0.290 | 1,376,000 | +1,304,000 | 0.17% | 399,040 |
| 2023-12-27 | 2023-12-21 | 0.400 | 72,000 | -8,000 | 0.01% | 28,800 |
| 2023-12-13 | 2023-12-11 | 0.420 | 80,000 | -12,000 | 0.01% | 33,600 |
| 2023-12-12 | 2023-12-08 | 0.460 | 92,000 | -6,800,000 | 0.01% | 42,320 |
| 2023-12-08 | 2023-12-06 | 0.400 | 6,892,000 | -2,580,000 | 0.86% | 2,756,800 |
| 2023-12-07 | 2023-12-05 | 0.400 | 9,472,000 | -1,768,000 | 1.18% | 3,788,800 |
| 2023-12-06 | 2023-12-04 | 0.430 | 11,240,000 | -1,428,000 | 1.41% | 4,833,200 |
| 2023-12-05 | 2023-12-01 | 0.600 | 12,668,000 | -2,592,000 | 1.58% | 7,600,800 |
| 2023-12-04 | 2023-11-30 | 2.270 | 15,260,000 | +1,540,000 | 1.91% | 34,640,200 |
| 2023-12-01 | 2023-11-29 | 2.300 | 13,720,000 | -3,348,000 | 1.71% | 31,556,000 |
| 2023-11-30 | 2023-11-28 | 2.340 | 17,068,000 | -644,000 | 2.13% | 39,939,120 |
| 2023-11-29 | 2023-11-27 | 2.260 | 17,712,000 | +268,000 | 2.21% | 40,029,120 |
| 2023-11-28 | 2023-11-24 | 2.270 | 17,444,000 | +504,000 | 2.18% | 39,597,880 |
| 2023-11-27 | 2023-11-23 | 2.350 | 16,940,000 | +852,000 | 2.12% | 39,809,000 |
| 2023-11-24 | 2023-11-22 | 2.330 | 16,088,000 | +56,000 | 2.01% | 37,485,040 |
| 2023-11-23 | 2023-11-21 | 2.350 | 16,032,000 | +936,000 | 2.00% | 37,675,200 |
| 2023-11-16 | 2023-11-14 | 2.550 | 15,096,000 | -7,552,000 | 1.89% | 38,494,800 |
| 2023-11-15 | 2023-11-13 | 2.500 | 22,648,000 | -1,208,000 | 2.83% | 56,620,000 |
| 2023-11-14 | 2023-11-10 | 2.370 | 23,856,000 | +16,532,000 | 2.98% | 56,538,720 |
| 2023-11-13 | 2023-11-09 | 2.320 | 7,324,000 | -4,288,000 | 0.92% | 16,991,680 |
| 2023-11-10 | 2023-11-08 | 2.320 | 11,612,000 | +540,000 | 1.45% | 26,939,840 |
| 2023-11-06 | 2023-11-02 | 2.020 | 11,072,000 | -1,348,000 | 1.38% | 22,365,440 |
| 2023-11-02 | 2023-10-31 | 1.940 | 12,420,000 | +8,000 | 1.55% | 24,094,800 |
| 2023-11-01 | 2023-10-30 | 2.190 | 12,412,000 | -152,000 | 1.55% | 27,182,280 |
| 2023-10-26 | 2023-10-24 | 2.500 | 12,564,000 | -4,000 | 1.57% | 31,410,000 |
| 2023-10-17 | 2023-10-13 | 2.400 | 12,568,000 | +2,368,000 | 1.57% | 30,163,200 |
| 2023-10-10 | 2023-10-06 | 2.330 | 10,200,000 | +928,000 | 1.27% | 23,766,000 |
| 2023-10-09 | 2023-10-05 | 2.230 | 9,272,000 | +660,000 | 1.16% | 20,676,560 |
| 2023-10-06 | 2023-10-04 | 2.210 | 8,612,000 | -1,712,000 | 1.08% | 19,032,520 |
| 2023-09-27 | 2023-09-25 | 2.110 | 10,324,000 | -5,452,000 | 1.29% | 21,783,640 |
| 2023-09-21 | 2023-09-19 | 1.890 | 15,776,000 | +9,284,000 | 1.97% | 29,816,640 |
| 2023-09-19 | 2023-09-15 | 1.990 | 6,492,000 | -18,888,000 | 0.81% | 12,919,080 |
| 2023-09-13 | 2023-09-11 | 1.900 | 25,380,000 | -760,000 | 3.17% | 48,222,000 |
| 2023-09-11 | 2023-09-06 | 1.860 | 26,140,000 | +200,000 | 3.27% | 48,620,400 |
| 2023-09-06 | 2023-09-04 | 1.750 | 25,940,000 | +4,000 | 3.24% | 45,395,000 |
| 2023-09-05 | 2023-08-31 | 1.720 | 25,936,000 | -7,720,000 | 3.24% | 44,609,920 |
| 2023-08-22 | 2023-08-18 | 1.950 | 33,656,000 | +4,000 | 4.21% | 65,629,200 |
| 2023-08-03 | 2023-08-01 | 1.830 | 33,652,000 | +27,468,000 | 4.21% | 61,583,160 |
| 2023-07-26 | 2023-07-24 | 1.650 | 6,184,000 | +12,000 | 0.77% | 10,203,600 |
| 2023-07-21 | 2023-07-19 | 1.470 | 6,172,000 | -896,000 | 0.77% | 9,072,840 |
| 2023-07-19 | 2023-07-14 | 1.360 | 7,068,000 | +1,144,000 | 0.88% | 9,612,480 |
| 2023-07-14 | 2023-07-12 | 1.410 | 5,924,000 | +48,000 | 0.74% | 8,352,840 |
| 2023-07-13 | 2023-07-11 | 1.280 | 5,876,000 | -172,000 | 0.73% | 7,521,280 |
| 2023-07-11 | 2023-07-07 | 1.290 | 6,048,000 | -2,280,000 | 0.76% | 7,801,920 |
| 2023-07-10 | 2023-07-06 | 1.300 | 8,328,000 | -8,000 | 1.04% | 10,826,400 |
| 2023-07-07 | 2023-07-05 | 1.230 | 8,336,000 | +1,060,000 | 1.04% | 10,253,280 |
| 2023-07-06 | 2023-07-04 | 1.140 | 7,276,000 | +64,000 | 0.91% | 8,294,640 |
| 2023-07-05 | 2023-07-03 | 1.150 | 7,212,000 | +876,000 | 0.90% | 8,293,800 |
| 2023-07-04 | 2023-06-30 | 1.140 | 6,336,000 | -472,000 | 0.79% | 7,223,040 |
| 2023-07-03 | 2023-06-29 | 1.160 | 6,808,000 | +216,000 | 0.85% | 7,897,280 |
| 2023-06-30 | 2023-06-28 | 1.110 | 6,592,000 | +4,824,000 | 0.82% | 7,317,120 |
| 2023-06-29 | 2023-06-27 | 1.080 | 1,768,000 | -3,692,000 | 0.22% | 1,909,440 |
| 2023-06-27 | 2023-06-23 | 1.030 | 5,460,000 | -72,000 | 0.68% | 5,623,800 |
| 2023-06-26 | 2023-06-21 | 0.980 | 5,532,000 | +5,052,000 | 0.69% | 5,421,360 |
| 2023-06-21 | 2023-06-19 | 0.990 | 480,000 | -64,000 | 0.06% | 475,200 |
| 2023-06-12 | 2023-06-08 | 1.060 | 544,000 | -104,000 | 0.07% | 576,640 |
| 2023-06-09 | 2023-06-07 | 0.940 | 648,000 | +80,000 | 0.08% | 609,120 |
| 2023-06-08 | 2023-06-06 | 0.880 | 568,000 | +88,000 | 0.07% | 499,840 |
| 2023-05-11 | 2023-05-09 | 0.820 | 480,000 | -1,000,000 | 0.06% | 393,600 |
| 2023-04-28 | 2023-04-26 | 0.690 | 1,480,000 | -116,000 | 0.18% | 1,021,200 |
| 2023-04-25 | 2023-04-21 | 0.670 | 1,596,000 | +480,000 | 0.20% | 1,069,320 |
| 2023-03-07 | 2023-03-03 | 0.495 | 1,116,000 | -12,000 | 0.14% | 552,420 |
| 2023-01-17 | 2023-01-13 | 0.560 | 1,128,000 | 0.14% | 631,680 |
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