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 | 1.760 | 25,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 25,000 | +0 | 0.00% | 48,250 |
| 2025-10-10 | 2025-10-08 | 2.050 | 25,000 | -10,000 | 0.00% | 51,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 35,000 | -45,000 | 0.00% | 67,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 80,000 | +45,000 | 0.00% | 159,200 |
| 2025-10-03 | 2025-09-30 | 1.880 | 35,000 | +10,000 | 0.00% | 65,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 25,000 | -35,000 | 0.00% | 49,750 |
| 2025-09-30 | 2025-09-26 | 1.920 | 60,000 | +25,000 | 0.00% | 115,200 |
| 2025-09-26 | 2025-09-24 | 1.480 | 35,000 | -20,000 | 0.00% | 51,800 |
| 2025-09-25 | 2025-09-23 | 1.510 | 55,000 | +20,000 | 0.00% | 83,050 |
| 2025-09-15 | 2025-09-11 | 1.530 | 35,000 | -80,000 | 0.00% | 53,550 |
| 2025-09-11 | 2025-09-09 | 1.561 | 115,000 | +10,000 | 0.01% | 179,469 |
| 2025-09-10 | 2025-09-08 | 1.571 | 105,000 | +2,059 | 0.01% | 164,934 |
| 2025-09-04 | 2025-09-02 | 1.663 | 102,941 | -9,804 | 0.01% | 171,150 |
| 2025-07-18 | 2025-07-16 | 1.714 | 112,745 | +78,431 | 0.01% | 193,200 |
| 2025-07-02 | 2025-06-27 | 1.632 | 34,314 | -44,117 | 0.00% | 56,000 |
| 2025-06-27 | 2025-06-25 | 1.734 | 78,431 | +9,804 | 0.00% | 135,999 |
| 2025-06-20 | 2025-06-18 | 1.958 | 68,627 | +9,803 | 0.00% | 134,399 |
| 2025-06-19 | 2025-06-17 | 1.928 | 58,824 | -49,019 | 0.00% | 113,401 |
| 2025-06-17 | 2025-06-13 | 2.009 | 107,843 | +44,118 | 0.01% | 216,700 |
| 2025-06-13 | 2025-06-11 | 2.040 | 63,725 | -78,432 | 0.00% | 129,999 |
| 2025-06-12 | 2025-06-10 | 2.111 | 142,157 | +49,020 | 0.01% | 300,150 |
| 2025-06-11 | 2025-06-09 | 2.040 | 93,137 | -98,039 | 0.00% | 189,999 |
| 2025-06-05 | 2025-06-03 | 1.867 | 191,176 | -49,020 | 0.01% | 356,849 |
| 2025-06-04 | 2025-06-02 | 1.744 | 240,196 | +29,412 | 0.01% | 418,950 |
| 2025-06-03 | 2025-05-30 | 1.652 | 210,784 | +4,902 | 0.01% | 348,299 |
| 2025-05-29 | 2025-05-27 | 1.663 | 205,882 | -147,059 | 0.01% | 342,299 |
| 2025-05-28 | 2025-05-26 | 1.724 | 352,941 | +24,510 | 0.02% | 608,400 |
| 2025-05-27 | 2025-05-23 | 1.724 | 328,431 | -4,902 | 0.02% | 566,149 |
| 2025-05-26 | 2025-05-22 | 1.601 | 333,333 | -19,608 | 0.02% | 533,799 |
| 2025-05-23 | 2025-05-21 | 1.550 | 352,941 | +102,941 | 0.02% | 547,200 |
| 2025-05-22 | 2025-05-20 | 1.326 | 250,000 | +49,020 | 0.01% | 331,500 |
| 2025-05-15 | 2025-05-13 | 1.295 | 200,980 | -58,824 | 0.01% | 260,349 |
| 2025-05-14 | 2025-05-12 | 1.224 | 259,804 | -98,039 | 0.01% | 318,000 |
| 2025-05-12 | 2025-05-08 | 1.336 | 357,843 | +49,019 | 0.02% | 478,150 |
| 2025-05-09 | 2025-05-07 | 1.295 | 308,824 | +49,020 | 0.02% | 400,051 |
| 2025-05-08 | 2025-05-06 | 1.224 | 259,804 | +78,431 | 0.01% | 318,000 |
| 2025-04-30 | 2025-04-28 | 1.183 | 181,373 | +9,804 | 0.01% | 214,601 |
| 2025-04-29 | 2025-04-25 | 1.224 | 171,569 | -98,039 | 0.01% | 210,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 269,608 | +9,804 | 0.01% | 332,750 |
| 2025-04-24 | 2025-04-22 | 1.346 | 259,804 | +98,039 | 0.01% | 349,800 |
| 2025-04-23 | 2025-04-17 | 1.173 | 161,765 | -19,608 | 0.01% | 189,750 |
| 2025-04-17 | 2025-04-15 | 1.204 | 181,373 | +58,824 | 0.01% | 218,301 |
| 2025-04-11 | 2025-04-09 | 0.877 | 122,549 | +19,608 | 0.01% | 107,500 |
| 2025-04-08 | 2025-04-03 | 0.887 | 102,941 | +98,039 | 0.01% | 91,350 |
| 2025-01-16 | 2025-01-14 | 0.847 | 4,902 | +4,902 | 0.00% | 4,150 |
| 2024-12-27 | 2024-12-20 | 0.847 | 0 | -49,020 | ||
| 2024-12-20 | 2024-12-18 | 0.836 | 49,020 | -49,019 | 0.00% | 41,000 |
| 2024-12-19 | 2024-12-17 | 0.898 | 98,039 | -98,039 | 0.00% | 88,000 |
| 2024-11-04 | 2024-10-31 | 0.816 | 196,078 | -196,079 | 0.01% | 160,000 |
| 2024-10-04 | 2024-10-02 | 0.765 | 392,157 | -98,039 | 0.02% | 300,000 |
| 2024-09-11 | 2024-09-09 | 0.787 | 490,196 | +19,809 | 0.02% | 385,582 |
| 2024-09-04 | 2024-09-02 | 0.744 | 470,387 | -47,038 | 0.03% | 350,000 |
| 2024-07-09 | 2024-07-05 | 0.702 | 517,425 | -4,704 | 0.03% | 363,000 |
| 2024-07-08 | 2024-07-04 | 0.691 | 522,129 | +47,038 | 0.03% | 360,750 |
| 2024-04-30 | 2024-04-26 | 0.850 | 475,091 | +37,631 | 0.03% | 404,000 |
| 2024-04-22 | 2024-04-18 | 0.872 | 437,460 | +28,223 | 0.02% | 381,300 |
| 2024-04-18 | 2024-04-16 | 0.850 | 409,237 | +23,520 | 0.02% | 348,000 |
| 2024-04-16 | 2024-04-12 | 0.967 | 385,717 | +47,039 | 0.02% | 373,100 |
| 2024-04-15 | 2024-04-11 | 0.946 | 338,678 | +47,038 | 0.02% | 320,400 |
| 2024-04-12 | 2024-04-10 | 0.946 | 291,640 | +47,039 | 0.02% | 275,900 |
| 2024-03-14 | 2024-03-12 | 0.638 | 244,601 | +65,854 | 0.01% | 156,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 178,747 | +14,112 | 0.01% | 127,300 |
| 2024-03-12 | 2024-03-08 | 0.638 | 164,635 | +18,815 | 0.01% | 105,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 145,820 | +47,039 | 0.01% | 96,100 |
| 2024-02-08 | 2024-02-06 | 0.627 | 98,781 | +94,077 | 0.01% | 61,950 |
| 2024-01-02 | 2023-12-28 | 0.595 | 4,704 | -9,408 | 0.00% | 2,800 |
| 2023-12-28 | 2023-12-22 | 0.595 | 14,112 | 0.00% | 8,400 |
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