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 | 0.720 | 744,000 | +0 | 0.05% | 535,680 |
| 2025-10-13 | 2025-10-09 | 0.750 | 744,000 | +0 | 0.05% | 558,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 744,000 | -3,000 | 0.05% | 580,320 |
| 2025-10-08 | 2025-10-03 | 0.810 | 747,000 | +1,000 | 0.05% | 605,070 |
| 2025-10-06 | 2025-10-02 | 0.890 | 746,000 | -50,000 | 0.05% | 663,940 |
| 2025-10-02 | 2025-09-29 | 0.690 | 796,000 | +3,000 | 0.05% | 549,240 |
| 2025-09-29 | 2025-09-25 | 0.670 | 793,000 | -20,000 | 0.05% | 531,310 |
| 2025-09-26 | 2025-09-24 | 0.660 | 813,000 | +20,000 | 0.05% | 536,580 |
| 2025-09-22 | 2025-09-18 | 0.750 | 793,000 | -4,000 | 0.05% | 594,750 |
| 2025-09-19 | 2025-09-17 | 0.690 | 797,000 | +3,000 | 0.05% | 549,930 |
| 2025-09-18 | 2025-09-16 | 0.720 | 794,000 | +1,000 | 0.05% | 571,680 |
| 2025-09-17 | 2025-09-15 | 0.780 | 793,000 | -49,000 | 0.05% | 618,540 |
| 2025-09-16 | 2025-09-12 | 0.760 | 842,000 | -102,000 | 0.05% | 639,920 |
| 2025-09-01 | 2025-08-28 | 0.660 | 944,000 | +48,000 | 0.06% | 623,040 |
| 2025-08-29 | 2025-08-27 | 0.690 | 896,000 | +5,000 | 0.06% | 618,240 |
| 2025-08-27 | 2025-08-25 | 0.680 | 891,000 | +200,000 | 0.06% | 605,880 |
| 2025-08-14 | 2025-08-12 | 0.930 | 691,000 | -50,000 | 0.04% | 642,630 |
| 2025-08-13 | 2025-08-11 | 0.910 | 741,000 | +19,000 | 0.05% | 674,310 |
| 2025-08-12 | 2025-08-08 | 0.940 | 722,000 | +70,000 | 0.05% | 678,680 |
| 2025-08-11 | 2025-08-07 | 0.940 | 652,000 | -115,000 | 0.04% | 612,880 |
| 2025-08-08 | 2025-08-06 | 0.920 | 767,000 | +79,000 | 0.05% | 705,640 |
| 2025-08-07 | 2025-08-05 | 0.910 | 688,000 | +37,000 | 0.04% | 626,080 |
| 2025-08-06 | 2025-08-04 | 0.920 | 651,000 | -40,000 | 0.04% | 598,920 |
| 2025-08-05 | 2025-08-01 | 0.780 | 691,000 | -14,000 | 0.04% | 538,980 |
| 2025-08-04 | 2025-07-31 | 0.840 | 705,000 | -186,000 | 0.05% | 592,200 |
| 2025-08-01 | 2025-07-30 | 0.770 | 891,000 | -430,000 | 0.06% | 686,070 |
| 2025-07-31 | 2025-07-29 | 0.470 | 1,321,000 | +15,000 | 0.09% | 620,870 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,306,000 | +285,000 | 0.08% | 653,000 |
| 2025-07-25 | 2025-07-23 | 0.395 | 1,021,000 | +100,000 | 0.07% | 403,295 |
| 2025-07-23 | 2025-07-21 | 0.410 | 921,000 | -32,000 | 0.06% | 377,610 |
| 2025-07-14 | 2025-07-10 | 0.365 | 953,000 | +20,000 | 0.06% | 347,845 |
| 2025-06-30 | 2025-06-26 | 0.365 | 933,000 | +20,000 | 0.06% | 340,545 |
| 2025-06-26 | 2025-06-24 | 0.355 | 913,000 | +95,000 | 0.06% | 324,115 |
| 2025-06-19 | 2025-06-17 | 0.370 | 818,000 | +100,000 | 0.05% | 302,660 |
| 2025-06-18 | 2025-06-16 | 0.375 | 718,000 | +100,000 | 0.05% | 269,250 |
| 2025-06-09 | 2025-06-05 | 0.395 | 618,000 | +150,000 | 0.04% | 244,110 |
| 2025-04-25 | 2025-04-23 | 0.430 | 468,000 | +82,000 | 0.03% | 201,240 |
| 2025-04-16 | 2025-04-14 | 0.320 | 386,000 | -50,000 | 0.03% | 123,520 |
| 2025-03-24 | 2025-03-20 | 0.400 | 436,000 | -32,000 | 0.03% | 174,400 |
| 2025-03-21 | 2025-03-19 | 0.420 | 468,000 | -100,000 | 0.03% | 196,560 |
| 2025-03-20 | 2025-03-18 | 0.445 | 568,000 | +20,000 | 0.04% | 252,760 |
| 2025-03-19 | 2025-03-17 | 0.440 | 548,000 | +50,000 | 0.04% | 241,120 |
| 2025-03-11 | 2025-03-07 | 0.465 | 498,000 | +100,000 | 0.03% | 231,570 |
| 2025-02-25 | 2025-02-21 | 0.670 | 398,000 | -30,000 | 0.03% | 266,660 |
| 2025-02-20 | 2025-02-18 | 0.770 | 428,000 | +70,000 | 0.03% | 329,560 |
| 2025-02-19 | 2025-02-17 | 0.660 | 358,000 | +30,000 | 0.02% | 236,280 |
| 2025-02-17 | 2025-02-13 | 0.580 | 328,000 | -10,000 | 0.02% | 190,240 |
| 2025-02-14 | 2025-02-12 | 0.630 | 338,000 | +10,000 | 0.02% | 212,940 |
| 2025-02-13 | 2025-02-11 | 0.660 | 328,000 | -80,000 | 0.02% | 216,480 |
| 2025-02-12 | 2025-02-10 | 0.690 | 408,000 | +60,000 | 0.03% | 281,520 |
| 2025-02-10 | 2025-02-06 | 0.640 | 348,000 | +80,000 | 0.02% | 222,720 |
| 2025-02-07 | 2025-02-05 | 0.550 | 268,000 | -100,000 | 0.02% | 147,400 |
| 2025-02-06 | 2025-02-04 | 0.650 | 368,000 | +100,000 | 0.02% | 239,200 |
| 2025-01-16 | 2025-01-14 | 0.610 | 268,000 | -102,000 | 0.02% | 163,480 |
| 2025-01-15 | 2025-01-13 | 0.610 | 370,000 | -204,000 | 0.02% | 225,700 |
| 2024-12-17 | 2024-12-13 | 0.830 | 574,000 | +50,000 | 0.04% | 476,420 |
| 2024-12-16 | 2024-12-12 | 0.840 | 524,000 | +12,000 | 0.03% | 440,160 |
| 2024-11-19 | 2024-11-15 | 0.970 | 512,000 | +200,000 | 0.03% | 496,640 |
| 2024-10-16 | 2024-10-14 | 1.300 | 312,000 | +100,000 | 0.02% | 405,600 |
| 2024-10-14 | 2024-10-09 | 1.480 | 212,000 | +206,000 | 0.01% | 313,760 |
| 2024-10-02 | 2024-09-27 | 1.280 | 6,000 | -20,000 | 0.00% | 7,680 |
| 2024-09-25 | 2024-09-23 | 1.270 | 26,000 | +20,000 | 0.00% | 33,020 |
| 2024-06-06 | 2024-06-04 | 3.000 | 6,000 | -10,000 | 0.00% | 18,000 |
| 2024-05-07 | 2024-05-03 | 4.240 | 16,000 | -10,000 | 0.00% | 67,840 |
| 2024-05-06 | 2024-05-02 | 3.850 | 26,000 | -8,000 | 0.00% | 100,100 |
| 2024-05-03 | 2024-04-30 | 3.800 | 34,000 | +10,000 | 0.00% | 129,200 |
| 2024-04-30 | 2024-04-26 | 3.390 | 24,000 | +8,000 | 0.00% | 81,360 |
| 2024-04-29 | 2024-04-25 | 3.360 | 16,000 | -21,000 | 0.00% | 53,760 |
| 2024-04-26 | 2024-04-24 | 3.680 | 37,000 | 0.00% | 136,160 |
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