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 | 0.365 | 11,527,500 | +0 | 0.59% | 4,207,538 |
| 2025-10-13 | 2025-10-09 | 0.380 | 11,527,500 | +0 | 0.59% | 4,380,450 |
| 2025-10-10 | 2025-10-08 | 0.425 | 11,527,500 | +0 | 0.59% | 4,899,188 |
| 2025-10-09 | 2025-10-06 | 0.410 | 11,527,500 | +0 | 0.59% | 4,726,275 |
| 2025-10-08 | 2025-10-03 | 0.445 | 11,527,500 | -90,000 | 0.59% | 5,129,738 |
| 2025-10-03 | 2025-09-30 | 0.400 | 11,617,500 | -105,000 | 0.60% | 4,647,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 11,722,500 | -180,000 | 0.60% | 4,923,450 |
| 2025-08-27 | 2025-08-25 | 0.335 | 11,902,500 | -30,000 | 0.61% | 3,987,338 |
| 2025-08-26 | 2025-08-22 | 0.330 | 11,932,500 | -30,000 | 0.61% | 3,937,725 |
| 2025-08-25 | 2025-08-21 | 0.330 | 11,962,500 | -30,000 | 0.61% | 3,947,625 |
| 2025-08-22 | 2025-08-20 | 0.330 | 11,992,500 | -7,500 | 0.62% | 3,957,525 |
| 2024-10-21 | 2024-10-17 | 0.365 | 12,000,000 | +30,000 | 0.74% | 4,380,000 |
| 2024-10-18 | 2024-10-16 | 0.365 | 11,970,000 | +45,000 | 0.74% | 4,369,050 |
| 2024-10-17 | 2024-10-15 | 0.370 | 11,925,000 | +240,000 | 0.73% | 4,412,250 |
| 2024-10-09 | 2024-10-07 | 0.445 | 11,685,000 | -15,000 | 0.72% | 5,199,825 |
| 2024-10-07 | 2024-10-03 | 0.460 | 11,700,000 | +22,500 | 0.72% | 5,382,000 |
| 2024-10-04 | 2024-10-02 | 0.435 | 11,677,500 | -210,000 | 0.72% | 5,079,712 |
| 2024-08-09 | 2024-08-07 | 0.365 | 11,887,500 | -37,500 | 0.73% | 4,338,938 |
| 2024-01-19 | 2024-01-17 | 0.320 | 11,925,000 | +37,500 | 0.73% | 3,816,000 |
| 2024-01-18 | 2024-01-16 | 0.330 | 11,887,500 | +330,000 | 0.73% | 3,922,875 |
| 2024-01-17 | 2024-01-15 | 0.330 | 11,557,500 | +300,000 | 0.71% | 3,813,975 |
| 2024-01-16 | 2024-01-12 | 0.330 | 11,257,500 | +375,000 | 0.69% | 3,714,975 |
| 2024-01-15 | 2024-01-11 | 0.335 | 10,882,500 | +600,000 | 0.67% | 3,645,638 |
| 2024-01-12 | 2024-01-10 | 0.335 | 10,282,500 | +300,000 | 0.63% | 3,444,638 |
| 2024-01-11 | 2024-01-09 | 0.350 | 9,982,500 | +495,000 | 0.61% | 3,493,875 |
| 2024-01-10 | 2024-01-08 | 0.355 | 9,487,500 | +1,110,000 | 0.58% | 3,368,062 |
| 2024-01-09 | 2024-01-05 | 0.385 | 8,377,500 | +427,500 | 0.52% | 3,225,338 |
| 2024-01-08 | 2024-01-04 | 0.395 | 7,950,000 | -105,000 | 0.49% | 3,140,250 |
| 2024-01-05 | 2024-01-03 | 0.385 | 8,055,000 | -202,500 | 0.50% | 3,101,175 |
| 2024-01-03 | 2023-12-29 | 0.370 | 8,257,500 | +172,500 | 0.51% | 3,055,275 |
| 2024-01-02 | 2023-12-28 | 0.375 | 8,085,000 | +105,000 | 0.50% | 3,031,875 |
| 2023-12-29 | 2023-12-27 | 0.350 | 7,980,000 | +105,000 | 0.49% | 2,793,000 |
| 2023-12-22 | 2023-12-20 | 0.325 | 7,875,000 | -22,500 | 0.48% | 2,559,375 |
| 2023-12-21 | 2023-12-19 | 0.320 | 7,897,500 | +900,000 | 0.49% | 2,527,200 |
| 2023-12-20 | 2023-12-18 | 0.340 | 6,997,500 | +300,000 | 0.43% | 2,379,150 |
| 2023-12-19 | 2023-12-15 | 0.350 | 6,697,500 | +1,200,000 | 0.41% | 2,344,125 |
| 2023-12-14 | 2023-12-12 | 0.370 | 5,497,500 | +4,732,500 | 0.34% | 2,034,075 |
| 2023-12-13 | 2023-12-11 | 0.415 | 765,000 | +7,500 | 0.05% | 317,475 |
| 2023-12-12 | 2023-12-08 | 0.385 | 757,500 | -270,000 | 0.05% | 291,638 |
| 2023-12-08 | 2023-12-06 | 0.340 | 1,027,500 | +900,000 | 0.06% | 349,350 |
| 2023-12-07 | 2023-12-05 | 0.330 | 127,500 | 0.01% | 42,075 |
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