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 | 0.077 | 1,750,000 | +0 | 0.30% | 134,750 |
| 2025-10-13 | 2025-10-09 | 0.076 | 1,750,000 | +0 | 0.30% | 133,000 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,750,000 | +0 | 0.30% | 138,250 |
| 2025-10-09 | 2025-10-06 | 0.083 | 1,750,000 | +0 | 0.30% | 145,250 |
| 2025-10-08 | 2025-10-03 | 0.083 | 1,750,000 | -2,402,000 | 0.30% | 145,250 |
| 2025-09-09 | 2025-09-05 | 0.086 | 4,152,000 | +150,000 | 0.72% | 357,072 |
| 2025-09-03 | 2025-09-01 | 0.090 | 4,002,000 | -300,000 | 0.69% | 360,180 |
| 2025-09-02 | 2025-08-29 | 0.090 | 4,302,000 | +146,000 | 0.75% | 387,180 |
| 2025-09-01 | 2025-08-28 | 0.091 | 4,156,000 | +164,000 | 0.72% | 378,196 |
| 2025-08-29 | 2025-08-27 | 0.092 | 3,992,000 | +242,000 | 0.69% | 367,264 |
| 2025-08-26 | 2025-08-22 | 0.096 | 3,750,000 | -244,000 | 0.65% | 360,000 |
| 2025-08-25 | 2025-08-21 | 0.092 | 3,994,000 | +244,000 | 0.69% | 367,448 |
| 2025-08-06 | 2025-08-04 | 0.096 | 3,750,000 | +200,000 | 0.65% | 360,000 |
| 2025-08-01 | 2025-07-30 | 0.103 | 3,550,000 | +500,000 | 0.62% | 365,650 |
| 2025-07-31 | 2025-07-29 | 0.109 | 3,050,000 | -50,000 | 0.53% | 332,450 |
| 2025-07-30 | 2025-07-28 | 0.110 | 3,100,000 | +50,000 | 0.54% | 341,000 |
| 2025-07-28 | 2025-07-24 | 0.110 | 3,050,000 | -200,000 | 0.53% | 335,500 |
| 2025-07-25 | 2025-07-23 | 0.109 | 3,250,000 | +200,000 | 0.56% | 354,250 |
| 2025-07-24 | 2025-07-22 | 0.116 | 3,050,000 | +2,950,000 | 0.53% | 353,800 |
| 2025-07-17 | 2025-07-15 | 0.192 | 100,000 | -3,230,000 | 0.02% | 19,200 |
| 2025-07-02 | 2025-06-27 | 0.154 | 3,330,000 | -200,000 | 0.58% | 512,820 |
| 2025-06-30 | 2025-06-26 | 0.143 | 3,530,000 | -198,000 | 0.61% | 504,790 |
| 2025-06-26 | 2025-06-24 | 0.141 | 3,728,000 | +398,000 | 0.65% | 525,648 |
| 2025-06-25 | 2025-06-23 | 0.154 | 3,330,000 | -10,000 | 0.58% | 512,820 |
| 2025-06-18 | 2025-06-16 | 0.154 | 3,340,000 | -10,000 | 0.58% | 514,360 |
| 2025-06-17 | 2025-06-13 | 0.160 | 3,350,000 | -698,000 | 0.58% | 536,000 |
| 2025-06-16 | 2025-06-12 | 0.128 | 4,048,000 | -2,000 | 0.70% | 518,144 |
| 2025-06-12 | 2025-06-10 | 0.123 | 4,050,000 | +700,000 | 0.70% | 498,150 |
| 2025-06-11 | 2025-06-09 | 0.133 | 3,350,000 | +1,350,000 | 0.58% | 445,550 |
| 2025-06-10 | 2025-06-06 | 0.132 | 2,000,000 | +2,000,000 | 0.35% | 264,000 |
| 2024-08-29 | 2024-08-27 | 0.158 | 0 | -100,000 | ||
| 2024-08-01 | 2024-07-30 | 0.166 | 100,000 | -18,000 | 0.02% | 16,600 |
| 2024-07-30 | 2024-07-26 | 0.163 | 118,000 | -2,000 | 0.02% | 19,234 |
| 2024-07-10 | 2024-07-08 | 0.180 | 120,000 | -60,000 | 0.02% | 21,600 |
| 2024-07-08 | 2024-07-04 | 0.180 | 180,000 | -20,000 | 0.03% | 32,400 |
| 2024-05-21 | 2024-05-17 | 0.245 | 200,000 | -100,000 | 0.04% | 49,000 |
| 2023-11-27 | 2023-11-23 | 0.270 | 300,000 | -34,000 | 0.06% | 81,000 |
| 2023-11-09 | 2023-11-07 | 0.270 | 334,000 | -6,000 | 0.07% | 90,180 |
| 2023-10-26 | 2023-10-24 | 0.250 | 340,000 | +40,000 | 0.07% | 85,000 |
| 2023-10-24 | 2023-10-19 | 0.265 | 300,000 | +50,000 | 0.06% | 79,500 |
| 2023-10-13 | 2023-10-11 | 0.285 | 250,000 | +50,000 | 0.05% | 71,250 |
| 2023-10-12 | 2023-10-10 | 0.290 | 200,000 | +20,000 | 0.04% | 58,000 |
| 2023-10-05 | 2023-10-03 | 0.295 | 180,000 | +34,000 | 0.04% | 53,100 |
| 2023-09-27 | 2023-09-25 | 0.315 | 146,000 | +46,000 | 0.03% | 45,990 |
| 2023-09-26 | 2023-09-22 | 0.330 | 100,000 | -646,000 | 0.02% | 33,000 |
| 2023-09-25 | 2023-09-21 | 0.310 | 746,000 | -20,000 | 0.16% | 231,260 |
| 2023-09-07 | 2023-09-05 | 0.300 | 766,000 | +50,000 | 0.16% | 229,800 |
| 2023-08-31 | 2023-08-29 | 0.295 | 716,000 | +310,000 | 0.15% | 211,220 |
| 2023-08-30 | 2023-08-28 | 0.290 | 406,000 | +50,000 | 0.08% | 117,740 |
| 2023-08-23 | 2023-08-21 | 0.290 | 356,000 | +236,000 | 0.07% | 103,240 |
| 2023-08-15 | 2023-08-11 | 0.390 | 120,000 | -90,000 | 0.03% | 46,800 |
| 2023-08-07 | 2023-08-03 | 0.305 | 210,000 | +90,000 | 0.04% | 64,050 |
| 2023-08-02 | 2023-07-31 | 0.345 | 120,000 | -80,000 | 0.03% | 41,400 |
| 2023-07-27 | 2023-07-25 | 0.315 | 200,000 | +20,000 | 0.04% | 63,000 |
| 2023-07-24 | 2023-07-20 | 0.340 | 180,000 | +110,000 | 0.04% | 61,200 |
| 2023-07-21 | 2023-07-19 | 0.380 | 70,000 | -50,000 | 0.01% | 26,600 |
| 2023-07-19 | 2023-07-14 | 0.390 | 120,000 | +100,000 | 0.03% | 46,800 |
| 2023-07-04 | 2023-06-30 | 0.520 | 20,000 | -30,000 | 0.00% | 10,400 |
| 2023-06-15 | 2023-06-13 | 0.590 | 50,000 | +10,000 | 0.01% | 29,500 |
| 2023-06-14 | 2023-06-12 | 0.680 | 40,000 | +30,000 | 0.01% | 27,200 |
| 2023-06-13 | 2023-06-09 | 0.570 | 10,000 | -10,000 | 0.00% | 5,700 |
| 2023-06-12 | 2023-06-08 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2023-06-09 | 2023-06-07 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 0 | -438,000 | ||
| 2023-06-06 | 2023-06-02 | 2.270 | 438,000 | +398,000 | 0.09% | 994,260 |
| 2023-06-02 | 2023-05-31 | 2.290 | 40,000 | -14,000 | 0.01% | 91,600 |
| 2023-05-31 | 2023-05-29 | 2.320 | 54,000 | -6,000 | 0.01% | 125,280 |
| 2023-05-30 | 2023-05-25 | 2.390 | 60,000 | -6,000 | 0.01% | 143,400 |
| 2023-05-29 | 2023-05-24 | 2.110 | 66,000 | +16,000 | 0.01% | 139,260 |
| 2023-05-25 | 2023-05-23 | 2.300 | 50,000 | +50,000 | 0.01% | 115,000 |
| 2023-05-22 | 2023-05-18 | 2.950 | 0 | -14,000 | ||
| 2023-05-19 | 2023-05-17 | 2.990 | 14,000 | -6,000 | 0.00% | 41,860 |
| 2023-05-17 | 2023-05-15 | 2.620 | 20,000 | +4,000 | 0.00% | 52,400 |
| 2023-05-16 | 2023-05-12 | 2.200 | 16,000 | +6,000 | 0.00% | 35,200 |
| 2023-05-15 | 2023-05-11 | 2.260 | 10,000 | -16,000 | 0.00% | 22,600 |
| 2023-04-12 | 2023-04-06 | 2.280 | 26,000 | +12,000 | 0.01% | 59,280 |
| 2023-04-11 | 2023-04-04 | 2.700 | 14,000 | +14,000 | 0.00% | 37,800 |
| 2023-04-06 | 2023-04-03 | 2.790 | 0 | -10,000 | ||
| 2023-04-04 | 2023-03-31 | 2.800 | 10,000 | +10,000 | 0.00% | 28,000 |
| 2023-04-03 | 2023-03-30 | 2.670 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy