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 | 0.760 | 920,000 | +0 | 0.09% | 699,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 920,000 | +0 | 0.09% | 717,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 920,000 | +0 | 0.09% | 708,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 920,000 | +0 | 0.09% | 717,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 920,000 | +0 | 0.09% | 736,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 920,000 | +0 | 0.09% | 754,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 920,000 | +0 | 0.09% | 690,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 920,000 | +0 | 0.09% | 662,400 |
| 2025-09-30 | 2025-09-26 | 0.780 | 920,000 | +0 | 0.09% | 717,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 920,000 | +0 | 0.09% | 625,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 920,000 | +0 | 0.09% | 644,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 920,000 | +0 | 0.09% | 662,400 |
| 2025-09-24 | 2025-09-22 | 0.720 | 920,000 | +0 | 0.09% | 662,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 920,000 | +0 | 0.09% | 699,200 |
| 2025-09-22 | 2025-09-18 | 0.770 | 920,000 | +0 | 0.09% | 708,400 |
| 2025-09-19 | 2025-09-17 | 0.810 | 920,000 | +0 | 0.09% | 745,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 920,000 | +0 | 0.09% | 754,400 |
| 2025-09-17 | 2025-09-15 | 0.820 | 920,000 | +0 | 0.09% | 754,400 |
| 2025-09-16 | 2025-09-12 | 0.840 | 920,000 | +100,000 | 0.09% | 772,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 820,000 | +20,000 | 0.08% | 779,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 800,000 | +100,000 | 0.08% | 800,000 |
| 2025-08-22 | 2025-08-20 | 1.100 | 700,000 | +100,000 | 0.07% | 770,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 600,000 | +500,000 | 0.06% | 672,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 100,000 | +100,000 | 0.01% | 120,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 0 | -200,000 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 200,000 | +200,000 | 0.02% | 240,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 1.540 | 10,000 | -10,000 | 0.00% | 15,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 20,000 | -160,000 | 0.00% | 21,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 180,000 | +50,000 | 0.02% | 217,800 |
| 2025-06-12 | 2025-06-10 | 1.070 | 130,000 | -60,000 | 0.01% | 139,100 |
| 2025-05-29 | 2025-05-27 | 0.840 | 190,000 | +20,000 | 0.02% | 159,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 170,000 | +50,000 | 0.02% | 129,200 |
| 2025-05-20 | 2025-05-16 | 0.860 | 120,000 | +20,000 | 0.01% | 103,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 100,000 | -5,000 | 0.01% | 72,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 105,000 | -360,000 | 0.01% | 79,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 465,000 | +230,000 | 0.05% | 334,800 |
| 2025-05-09 | 2025-05-07 | 0.670 | 235,000 | -100,000 | 0.02% | 157,450 |
| 2025-05-07 | 2025-05-02 | 0.600 | 335,000 | +20,000 | 0.03% | 201,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 315,000 | +100,000 | 0.03% | 198,450 |
| 2025-05-02 | 2025-04-29 | 0.610 | 215,000 | -395,000 | 0.02% | 131,150 |
| 2025-04-29 | 2025-04-25 | 0.700 | 610,000 | +50,000 | 0.06% | 427,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 560,000 | +100,000 | 0.06% | 408,800 |
| 2025-04-24 | 2025-04-22 | 0.620 | 460,000 | +50,000 | 0.05% | 285,200 |
| 2025-04-23 | 2025-04-17 | 0.570 | 410,000 | +395,000 | 0.04% | 233,700 |
| 2025-04-14 | 2025-04-10 | 0.560 | 15,000 | -375,000 | 0.00% | 8,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 390,000 | -20,000 | 0.04% | 183,300 |
| 2025-04-03 | 2025-04-01 | 0.495 | 410,000 | +80,000 | 0.04% | 202,950 |
| 2025-04-02 | 2025-03-31 | 0.530 | 330,000 | +150,000 | 0.03% | 174,900 |
| 2025-04-01 | 2025-03-28 | 0.590 | 180,000 | +75,000 | 0.02% | 106,200 |
| 2025-03-31 | 2025-03-27 | 0.670 | 105,000 | 0.01% | 70,350 |
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