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 | 0.405 | 8,700 | +0 | 0.00% | 3,524 |
| 2025-10-13 | 2025-10-09 | 0.400 | 8,700 | +0 | 0.00% | 3,480 |
| 2025-10-10 | 2025-10-08 | 0.380 | 8,700 | +0 | 0.00% | 3,306 |
| 2025-10-09 | 2025-10-06 | 0.385 | 8,700 | +0 | 0.00% | 3,350 |
| 2025-10-08 | 2025-10-03 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2025-10-06 | 2025-10-02 | 0.345 | 8,700 | +0 | 0.00% | 3,001 |
| 2025-10-03 | 2025-09-30 | 0.380 | 8,700 | +0 | 0.00% | 3,306 |
| 2025-10-02 | 2025-09-29 | 0.380 | 8,700 | +0 | 0.00% | 3,306 |
| 2025-09-30 | 2025-09-26 | 0.380 | 8,700 | +0 | 0.00% | 3,306 |
| 2025-09-29 | 2025-09-25 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2025-09-26 | 2025-09-24 | 0.375 | 8,700 | +0 | 0.00% | 3,262 |
| 2025-09-25 | 2025-09-23 | 0.395 | 8,700 | +0 | 0.00% | 3,436 |
| 2025-09-24 | 2025-09-22 | 0.460 | 8,700 | +0 | 0.00% | 4,002 |
| 2025-09-23 | 2025-09-19 | 0.445 | 8,700 | +0 | 0.00% | 3,872 |
| 2025-09-22 | 2025-09-18 | 0.450 | 8,700 | +0 | 0.00% | 3,915 |
| 2025-09-19 | 2025-09-17 | 0.430 | 8,700 | +0 | 0.00% | 3,741 |
| 2025-09-18 | 2025-09-16 | 0.440 | 8,700 | +0 | 0.00% | 3,828 |
| 2025-09-17 | 2025-09-15 | 0.430 | 8,700 | +0 | 0.00% | 3,741 |
| 2025-09-16 | 2025-09-12 | 0.445 | 8,700 | +0 | 0.00% | 3,872 |
| 2025-09-15 | 2025-09-11 | 0.430 | 8,700 | +0 | 0.00% | 3,741 |
| 2025-09-12 | 2025-09-10 | 0.420 | 8,700 | +0 | 0.00% | 3,654 |
| 2025-09-11 | 2025-09-09 | 0.420 | 8,700 | +0 | 0.00% | 3,654 |
| 2025-09-10 | 2025-09-08 | 0.470 | 8,700 | +0 | 0.00% | 4,089 |
| 2025-09-09 | 2025-09-05 | 0.480 | 8,700 | +0 | 0.00% | 4,176 |
| 2025-09-08 | 2025-09-04 | 0.490 | 8,700 | +0 | 0.00% | 4,263 |
| 2025-09-05 | 2025-09-03 | 0.495 | 8,700 | +0 | 0.00% | 4,306 |
| 2025-09-04 | 2025-09-02 | 0.495 | 8,700 | +0 | 0.00% | 4,306 |
| 2025-09-03 | 2025-09-01 | 0.495 | 8,700 | +0 | 0.00% | 4,306 |
| 2025-09-02 | 2025-08-29 | 0.495 | 8,700 | +0 | 0.00% | 4,306 |
| 2025-09-01 | 2025-08-28 | 0.495 | 8,700 | +0 | 0.00% | 4,306 |
| 2025-08-29 | 2025-08-27 | 0.495 | 8,700 | +0 | 0.00% | 4,306 |
| 2025-08-28 | 2025-08-26 | 0.510 | 8,700 | +0 | 0.00% | 4,437 |
| 2025-08-27 | 2025-08-25 | 0.495 | 8,700 | +0 | 0.00% | 4,306 |
| 2025-08-26 | 2025-08-22 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-25 | 2025-08-21 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-22 | 2025-08-20 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-21 | 2025-08-19 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-20 | 2025-08-18 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-19 | 2025-08-15 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-18 | 2025-08-14 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-15 | 2025-08-13 | 0.510 | 8,700 | +0 | 0.00% | 4,437 |
| 2025-08-14 | 2025-08-12 | 0.520 | 8,700 | +0 | 0.00% | 4,524 |
| 2025-08-13 | 2025-08-11 | 0.520 | 8,700 | +0 | 0.00% | 4,524 |
| 2025-08-12 | 2025-08-08 | 0.530 | 8,700 | +0 | 0.00% | 4,611 |
| 2025-08-11 | 2025-08-07 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-08 | 2025-08-06 | 0.520 | 8,700 | +0 | 0.00% | 4,524 |
| 2025-08-07 | 2025-08-05 | 0.530 | 8,700 | +0 | 0.00% | 4,611 |
| 2025-08-06 | 2025-08-04 | 0.530 | 8,700 | +0 | 0.00% | 4,611 |
| 2025-08-05 | 2025-08-01 | 0.520 | 8,700 | +0 | 0.00% | 4,524 |
| 2025-08-04 | 2025-07-31 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-08-01 | 2025-07-30 | 0.530 | 8,700 | +0 | 0.00% | 4,611 |
| 2025-07-31 | 2025-07-29 | 0.530 | 8,700 | +0 | 0.00% | 4,611 |
| 2025-07-30 | 2025-07-28 | 0.510 | 8,700 | +0 | 0.00% | 4,437 |
| 2025-07-29 | 2025-07-25 | 0.490 | 8,700 | +0 | 0.00% | 4,263 |
| 2025-07-28 | 2025-07-24 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-07-25 | 2025-07-23 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-07-24 | 2025-07-22 | 0.500 | 8,700 | +0 | 0.00% | 4,350 |
| 2025-07-23 | 2025-07-21 | 0.480 | 8,700 | +0 | 0.00% | 4,176 |
| 2025-07-22 | 2025-07-18 | 0.510 | 8,700 | +0 | 0.00% | 4,437 |
| 2025-07-21 | 2025-07-17 | 0.510 | 8,700 | +0 | 0.00% | 4,437 |
| 2025-07-18 | 2025-07-16 | 0.510 | 8,700 | +0 | 0.00% | 4,437 |
| 2025-07-17 | 2025-07-15 | 0.520 | 8,700 | +0 | 0.00% | 4,524 |
| 2025-07-16 | 2025-07-14 | 0.520 | 8,700 | +0 | 0.00% | 4,524 |
| 2025-07-15 | 2025-07-11 | 0.470 | 8,700 | +0 | 0.00% | 4,089 |
| 2025-07-14 | 2025-07-10 | 0.495 | 8,700 | +0 | 0.00% | 4,306 |
| 2025-07-11 | 2025-07-09 | 0.460 | 8,700 | +0 | 0.00% | 4,002 |
| 2025-07-10 | 2025-07-08 | 0.460 | 8,700 | +0 | 0.00% | 4,002 |
| 2025-07-09 | 2025-07-07 | 0.455 | 8,700 | +0 | 0.00% | 3,958 |
| 2025-07-08 | 2025-07-04 | 0.455 | 8,700 | +0 | 0.00% | 3,958 |
| 2025-07-07 | 2025-07-03 | 0.420 | 8,700 | +0 | 0.00% | 3,654 |
| 2025-07-04 | 2025-07-02 | 0.415 | 8,700 | +0 | 0.00% | 3,610 |
| 2025-07-03 | 2025-06-30 | 0.405 | 8,700 | +0 | 0.00% | 3,524 |
| 2025-07-02 | 2025-06-27 | 0.405 | 8,700 | -40,000 | 0.00% | 3,524 |
| 2025-05-08 | 2025-05-06 | 0.395 | 48,700 | +40,000 | 0.01% | 19,236 |
| 2025-03-31 | 2025-03-27 | 0.270 | 8,700 | -5,224,000 | 0.00% | 2,349 |
| 2025-03-28 | 2025-03-26 | 0.245 | 5,232,700 | -8,144,000 | 0.55% | 1,282,012 |
| 2025-03-27 | 2025-03-25 | 0.300 | 13,376,700 | -1,406,000 | 1.40% | 4,013,010 |
| 2025-03-26 | 2025-03-24 | 0.280 | 14,782,700 | -10,000,000 | 1.55% | 4,139,156 |
| 2025-03-25 | 2025-03-21 | 0.355 | 24,782,700 | -500,000 | 2.59% | 8,797,858 |
| 2025-03-24 | 2025-03-20 | 0.350 | 25,282,700 | -542,000 | 2.65% | 8,848,945 |
| 2025-03-21 | 2025-03-19 | 0.360 | 25,824,700 | -44,000 | 2.70% | 9,296,892 |
| 2025-03-18 | 2025-03-14 | 0.360 | 25,868,700 | -522,000 | 2.71% | 9,312,732 |
| 2025-01-14 | 2025-01-10 | 0.500 | 26,390,700 | -2,000 | 2.76% | 13,195,350 |
| 2024-05-24 | 2024-05-22 | 0.783 | 26,392,700 | +762,923 | 11.05% | 20,655,533 |
| 2024-02-27 | 2024-02-23 | 0.834 | 25,629,777 | -3,885 | 11.05% | 21,378,087 |
| 2024-01-12 | 2024-01-10 | 0.989 | 25,633,662 | +728,320 | 11.05% | 25,340,832 |
| 2024-01-11 | 2024-01-09 | 1.030 | 24,905,342 | +485,547 | 10.73% | 25,646,700 |
| 2024-01-10 | 2024-01-08 | 1.030 | 24,419,795 | +194,219 | 10.53% | 25,146,700 |
| 2024-01-09 | 2024-01-05 | 1.071 | 24,225,576 | +582,656 | 10.44% | 25,944,568 |
| 2024-01-05 | 2024-01-03 | 0.989 | 23,642,920 | +971,093 | 10.19% | 23,372,832 |
| 2024-01-04 | 2024-01-02 | 0.947 | 22,671,827 | +22,653,668 | 9.77% | 21,478,964 |
| 2023-12-28 | 2023-12-22 | 0.927 | 18,159 | -9,711 | 0.01% | 16,830 |
| 2023-12-22 | 2023-12-20 | 0.896 | 27,870 | 0.01% | 24,969 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy