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 | 0.290 | 1,912,000 | +0 | 0.19% | 554,480 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,912,000 | +0 | 0.19% | 535,360 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,912,000 | +0 | 0.19% | 535,360 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,912,000 | +0 | 0.19% | 525,800 |
| 2025-10-08 | 2025-10-03 | 0.285 | 1,912,000 | +0 | 0.19% | 544,920 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,912,000 | +0 | 0.19% | 544,920 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,912,000 | +0 | 0.19% | 535,360 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,912,000 | +0 | 0.19% | 535,360 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,912,000 | +0 | 0.19% | 535,360 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,912,000 | +0 | 0.19% | 544,920 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,912,000 | +0 | 0.19% | 535,360 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,912,000 | +0 | 0.19% | 544,920 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,912,000 | +0 | 0.19% | 535,360 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,912,000 | +0 | 0.19% | 535,360 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,912,000 | +0 | 0.19% | 554,480 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,912,000 | +0 | 0.19% | 544,920 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,912,000 | +0 | 0.19% | 554,480 |
| 2025-09-17 | 2025-09-15 | 0.285 | 1,912,000 | +0 | 0.19% | 544,920 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,912,000 | +0 | 0.19% | 564,040 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,912,000 | +0 | 0.19% | 573,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,912,000 | +0 | 0.19% | 592,720 |
| 2025-09-11 | 2025-09-09 | 0.320 | 1,912,000 | +0 | 0.19% | 611,840 |
| 2025-09-10 | 2025-09-08 | 0.310 | 1,912,000 | +0 | 0.19% | 592,720 |
| 2025-09-09 | 2025-09-05 | 0.305 | 1,912,000 | +0 | 0.19% | 583,160 |
| 2025-09-08 | 2025-09-04 | 0.290 | 1,912,000 | +0 | 0.19% | 554,480 |
| 2025-09-05 | 2025-09-03 | 0.295 | 1,912,000 | +0 | 0.19% | 564,040 |
| 2025-09-04 | 2025-09-02 | 0.310 | 1,912,000 | +0 | 0.19% | 592,720 |
| 2025-09-03 | 2025-09-01 | 0.300 | 1,912,000 | +0 | 0.19% | 573,600 |
| 2025-09-02 | 2025-08-29 | 0.330 | 1,912,000 | +0 | 0.19% | 630,960 |
| 2025-09-01 | 2025-08-28 | 0.330 | 1,912,000 | +0 | 0.19% | 630,960 |
| 2025-08-29 | 2025-08-27 | 0.335 | 1,912,000 | +0 | 0.19% | 640,520 |
| 2025-08-28 | 2025-08-26 | 0.350 | 1,912,000 | +0 | 0.19% | 669,200 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,912,000 | +0 | 0.19% | 745,680 |
| 2025-08-26 | 2025-08-22 | 0.395 | 1,912,000 | +0 | 0.19% | 755,240 |
| 2025-08-25 | 2025-08-21 | 0.415 | 1,912,000 | +0 | 0.19% | 793,480 |
| 2025-08-22 | 2025-08-20 | 0.420 | 1,912,000 | +0 | 0.19% | 803,040 |
| 2025-08-21 | 2025-08-19 | 0.395 | 1,912,000 | +0 | 0.19% | 755,240 |
| 2025-08-20 | 2025-08-18 | 0.375 | 1,912,000 | +0 | 0.19% | 717,000 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,912,000 | +1,002,000 | 0.19% | 745,680 |
| 2025-08-14 | 2025-08-12 | 0.395 | 910,000 | -34,000 | 0.09% | 359,450 |
| 2025-07-16 | 2025-07-14 | 0.325 | 944,000 | -100,000 | 0.09% | 306,800 |
| 2024-09-16 | 2024-09-12 | 0.239 | 1,044,000 | -232,000 | 0.10% | 249,516 |
| 2024-09-13 | 2024-09-11 | 0.244 | 1,276,000 | -222,000 | 0.13% | 311,344 |
| 2024-09-11 | 2024-09-09 | 0.255 | 1,498,000 | -426,000 | 0.15% | 381,990 |
| 2024-09-10 | 2024-09-05 | 0.260 | 1,924,000 | +240,000 | 0.19% | 500,240 |
| 2024-07-11 | 2024-07-09 | 0.290 | 1,684,000 | +86,000 | 0.17% | 488,360 |
| 2024-07-09 | 2024-07-05 | 0.300 | 1,598,000 | +4,000 | 0.16% | 479,400 |
| 2024-07-05 | 2024-07-03 | 0.325 | 1,594,000 | +4,000 | 0.16% | 518,050 |
| 2024-06-18 | 2024-06-14 | 0.300 | 1,590,000 | +14,000 | 0.16% | 477,000 |
| 2024-06-17 | 2024-06-13 | 0.310 | 1,576,000 | +398,000 | 0.16% | 488,560 |
| 2024-06-13 | 2024-06-11 | 0.310 | 1,178,000 | +102,000 | 0.12% | 365,180 |
| 2024-06-03 | 2024-05-30 | 0.290 | 1,076,000 | +100,000 | 0.11% | 312,040 |
| 2024-05-21 | 2024-05-17 | 0.350 | 976,000 | +20,000 | 0.10% | 341,600 |
| 2024-05-20 | 2024-05-16 | 0.380 | 956,000 | -20,000 | 0.10% | 363,280 |
| 2024-05-16 | 2024-05-13 | 0.340 | 976,000 | +20,000 | 0.10% | 331,840 |
| 2024-05-14 | 2024-05-10 | 0.375 | 956,000 | +360,000 | 0.10% | 358,500 |
| 2024-05-10 | 2024-05-08 | 0.385 | 596,000 | +444,000 | 0.06% | 229,460 |
| 2024-05-08 | 2024-05-06 | 0.430 | 152,000 | -20,000 | 0.02% | 65,360 |
| 2024-03-14 | 2024-03-12 | 0.360 | 172,000 | +16,000 | 0.02% | 61,920 |
| 2024-03-13 | 2024-03-11 | 0.415 | 156,000 | +20,000 | 0.02% | 64,740 |
| 2024-03-11 | 2024-03-07 | 0.600 | 136,000 | +82,000 | 0.01% | 81,600 |
| 2024-03-07 | 2024-03-05 | 0.690 | 54,000 | -4,000,000 | 0.01% | 37,260 |
| 2024-02-28 | 2024-02-26 | 0.740 | 4,054,000 | -82,000 | 0.41% | 2,999,960 |
| 2024-02-27 | 2024-02-23 | 0.720 | 4,136,000 | +82,000 | 0.41% | 2,977,920 |
| 2024-02-26 | 2024-02-22 | 0.750 | 4,054,000 | -84,000 | 0.41% | 3,040,500 |
| 2024-02-20 | 2024-02-16 | 0.700 | 4,138,000 | -8,000 | 0.41% | 2,896,600 |
| 2024-02-19 | 2024-02-15 | 0.690 | 4,146,000 | +92,000 | 0.41% | 2,860,740 |
| 2024-02-15 | 2024-02-09 | 0.455 | 4,054,000 | -176,000 | 0.41% | 1,844,570 |
| 2024-02-14 | 2024-02-07 | 0.405 | 4,230,000 | +166,000 | 0.42% | 1,713,150 |
| 2024-01-25 | 2024-01-23 | 0.405 | 4,064,000 | -20,000 | 0.41% | 1,645,920 |
| 2024-01-24 | 2024-01-22 | 0.385 | 4,084,000 | +22,000 | 0.41% | 1,572,340 |
| 2024-01-23 | 2024-01-19 | 0.970 | 4,062,000 | -654,000 | 0.41% | 3,940,140 |
| 2024-01-22 | 2024-01-18 | 2.700 | 4,716,000 | -1,300,000 | 0.47% | 12,733,200 |
| 2024-01-19 | 2024-01-17 | 2.750 | 6,016,000 | +10,000 | 0.60% | 16,544,000 |
| 2024-01-18 | 2024-01-16 | 2.750 | 6,006,000 | -2,300,000 | 0.60% | 16,516,500 |
| 2024-01-17 | 2024-01-15 | 2.780 | 8,306,000 | -1,694,000 | 0.83% | 23,090,680 |
| 2024-01-11 | 2024-01-09 | 2.430 | 10,000,000 | -38,000 | 1.00% | 24,300,000 |
| 2024-01-10 | 2024-01-08 | 2.420 | 10,038,000 | -10,000 | 1.00% | 24,291,960 |
| 2024-01-08 | 2024-01-04 | 2.290 | 10,048,000 | +38,000 | 1.00% | 23,009,920 |
| 2023-12-11 | 2023-12-07 | 2.120 | 10,010,000 | +10,000 | 1.00% | 21,221,200 |
| 2023-12-01 | 2023-11-29 | 1.980 | 10,000,000 | -10,000 | 1.00% | 19,800,000 |
| 2023-11-09 | 2023-11-07 | 1.860 | 10,010,000 | +10,000 | 1.00% | 18,618,600 |
| 2023-11-08 | 2023-11-06 | 1.710 | 10,000,000 | +10,000,000 | 1.00% | 17,100,000 |
| 2023-10-03 | 2023-09-28 | 1.260 | 0 | -4,000 | ||
| 2023-09-29 | 2023-09-27 | 1.240 | 4,000 | -200,000 | 0.00% | 4,960 |
| 2023-09-28 | 2023-09-26 | 1.180 | 204,000 | -300,000 | 0.02% | 240,720 |
| 2023-09-25 | 2023-09-21 | 0.960 | 504,000 | -306,000 | 0.05% | 483,840 |
| 2023-09-21 | 2023-09-19 | 0.890 | 810,000 | -400,000 | 0.08% | 720,900 |
| 2023-09-19 | 2023-09-15 | 0.830 | 1,210,000 | -460,000 | 0.12% | 1,004,300 |
| 2023-08-23 | 2023-08-21 | 0.445 | 1,670,000 | -150,000 | 0.17% | 743,150 |
| 2023-08-17 | 2023-08-15 | 0.460 | 1,820,000 | -50,000 | 0.18% | 837,200 |
| 2023-08-16 | 2023-08-14 | 0.480 | 1,870,000 | -100,000 | 0.19% | 897,600 |
| 2023-08-11 | 2023-08-09 | 0.480 | 1,970,000 | +300,000 | 0.20% | 945,600 |
| 2023-08-10 | 2023-08-08 | 0.480 | 1,670,000 | +200,000 | 0.17% | 801,600 |
| 2023-08-09 | 2023-08-07 | 0.490 | 1,470,000 | -400,000 | 0.15% | 720,300 |
| 2023-08-08 | 2023-08-04 | 0.530 | 1,870,000 | +250,000 | 0.19% | 991,100 |
| 2023-08-04 | 2023-08-02 | 0.580 | 1,620,000 | -200,000 | 0.16% | 939,600 |
| 2023-07-12 | 2023-07-10 | 0.530 | 1,820,000 | -10,000 | 0.18% | 964,600 |
| 2023-06-20 | 2023-06-16 | 0.570 | 1,830,000 | +150,000 | 0.18% | 1,043,100 |
| 2023-06-19 | 2023-06-15 | 0.590 | 1,680,000 | -56,000 | 0.17% | 991,200 |
| 2023-06-16 | 2023-06-14 | 0.550 | 1,736,000 | +536,000 | 0.17% | 954,800 |
| 2023-06-15 | 2023-06-13 | 0.610 | 1,200,000 | +996,000 | 0.12% | 732,000 |
| 2023-06-14 | 2023-06-12 | 0.960 | 204,000 | +120,000 | 0.02% | 195,840 |
| 2023-06-13 | 2023-06-09 | 1.470 | 84,000 | -214,000 | 0.01% | 123,480 |
| 2023-06-09 | 2023-06-07 | 1.400 | 298,000 | -428,000 | 0.03% | 417,200 |
| 2023-06-08 | 2023-06-06 | 1.210 | 726,000 | -120,000 | 0.07% | 878,460 |
| 2023-06-07 | 2023-06-05 | 1.200 | 846,000 | -200,000 | 0.08% | 1,015,200 |
| 2023-06-06 | 2023-06-02 | 1.060 | 1,046,000 | -270,000 | 0.10% | 1,108,760 |
| 2023-05-18 | 2023-05-16 | 0.700 | 1,316,000 | +200,000 | 0.13% | 921,200 |
| 2023-05-11 | 2023-05-09 | 0.670 | 1,116,000 | +200,000 | 0.11% | 747,720 |
| 2023-05-10 | 2023-05-08 | 0.710 | 916,000 | +94,000 | 0.09% | 650,360 |
| 2023-05-09 | 2023-05-05 | 0.640 | 822,000 | +184,000 | 0.08% | 526,080 |
| 2023-05-08 | 2023-05-04 | 0.630 | 638,000 | +4,000 | 0.06% | 401,940 |
| 2023-05-04 | 2023-05-02 | 0.640 | 634,000 | +200,000 | 0.06% | 405,760 |
| 2023-04-25 | 2023-04-21 | 0.640 | 434,000 | +200,000 | 0.04% | 277,760 |
| 2023-04-04 | 2023-03-31 | 0.680 | 234,000 | 0.02% | 159,120 |
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