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 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-10-10 | 2025-10-08 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-09 | 2025-10-06 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-08 | 2025-10-03 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-03 | 2025-09-30 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-02 | 2025-09-29 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-30 | 2025-09-26 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-09-29 | 2025-09-25 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-26 | 2025-09-24 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-25 | 2025-09-23 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-24 | 2025-09-22 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-23 | 2025-09-19 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-22 | 2025-09-18 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-19 | 2025-09-17 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-18 | 2025-09-16 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-17 | 2025-09-15 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-16 | 2025-09-12 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-15 | 2025-09-11 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-12 | 2025-09-10 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-11 | 2025-09-09 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-10 | 2025-09-08 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-09 | 2025-09-05 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-08 | 2025-09-04 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-09-05 | 2025-09-03 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-04 | 2025-09-02 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-03 | 2025-09-01 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-02 | 2025-08-29 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-01 | 2025-08-28 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-08-29 | 2025-08-27 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-27 | 2025-08-25 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-26 | 2025-08-22 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-25 | 2025-08-21 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-22 | 2025-08-20 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-21 | 2025-08-19 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-08-20 | 2025-08-18 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-08-19 | 2025-08-15 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-18 | 2025-08-14 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-08-15 | 2025-08-13 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-08-13 | 2025-08-11 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-08-12 | 2025-08-08 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-08-11 | 2025-08-07 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-08-08 | 2025-08-06 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-07 | 2025-08-05 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-06 | 2025-08-04 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-05 | 2025-08-01 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-04 | 2025-07-31 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-01 | 2025-07-30 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-31 | 2025-07-29 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-29 | 2025-07-25 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-28 | 2025-07-24 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-25 | 2025-07-23 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-24 | 2025-07-22 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-23 | 2025-07-21 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-22 | 2025-07-18 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-21 | 2025-07-17 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-07-18 | 2025-07-16 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-07-17 | 2025-07-15 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-07-16 | 2025-07-14 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-07-14 | 2025-07-10 | 0.046 | 20,000 | -70,000 | 0.00% | 920 |
| 2025-07-02 | 2025-06-27 | 0.042 | 90,000 | +70,000 | 0.00% | 3,780 |
| 2021-08-10 | 2021-08-06 | 0.088 | 20,000 | +1,205 | 0.00% | 1,766 |
| 2020-08-06 | 2020-08-04 | 0.092 | 18,795 | +2,764 | 0.00% | 1,735 |
| 2019-08-08 | 2019-08-06 | 0.114 | 16,031 | +1,864 | 0.00% | 1,833 |
| 2018-09-14 | 2018-09-12 | 0.134 | 14,167 | -42,501 | 0.00% | 1,900 |
| 2018-08-08 | 2018-08-06 | 0.162 | 56,668 | +5,449 | 0.00% | 9,205 |
| 2018-03-29 | 2018-03-27 | 0.234 | 51,219 | -44,818 | 0.00% | 12,000 |
| 2017-08-15 | 2017-08-11 | 0.340 | 96,037 | +44,818 | 0.01% | 32,700 |
| 2017-08-10 | 2017-08-08 | 0.367 | 51,219 | +38,414 | 0.00% | 18,800 |
| 2017-08-07 | 2017-08-03 | 0.372 | 12,805 | +557 | 0.00% | 4,767 |
| 2016-08-30 | 2016-08-26 | 0.318 | 12,248 | +6,124 | 0.00% | 3,900 |
| 2016-08-09 | 2016-08-05 | 1.650 | 6,124 | +3,184 | 0.00% | 10,104 |
| 2016-01-06 | 2016-01-04 | 1.310 | 2,940 | -29,395 | 0.00% | 3,851 |
| 2015-11-06 | 2015-11-04 | 1.395 | 32,335 | +29,395 | 0.01% | 45,100 |
| 2015-08-07 | 2015-08-05 | 1.772 | 2,940 | +118 | 0.00% | 5,209 |
| 2015-06-12 | 2015-06-10 | 2.481 | 2,822 | -74,782 | 0.00% | 7,000 |
| 2015-06-11 | 2015-06-09 | 2.374 | 77,604 | -26,809 | 0.02% | 184,250 |
| 2015-06-09 | 2015-06-05 | 2.622 | 104,413 | -112,879 | 0.03% | 273,800 |
| 2015-05-11 | 2015-05-07 | 2.268 | 217,292 | +141,099 | 0.07% | 492,801 |
| 2015-05-07 | 2015-05-05 | 2.587 | 76,193 | -56,440 | 0.02% | 197,099 |
| 2015-05-05 | 2015-04-30 | 2.055 | 132,633 | +28,220 | 0.04% | 272,601 |
| 2015-05-04 | 2015-04-29 | 1.949 | 104,413 | +67,727 | 0.03% | 203,500 |
| 2015-04-20 | 2015-04-16 | 1.524 | 36,686 | +16,932 | 0.01% | 55,901 |
| 2015-04-15 | 2015-04-13 | 1.648 | 19,754 | +16,932 | 0.01% | 32,550 |
| 2014-12-17 | 2014-12-15 | 1.559 | 2,822 | -7,055 | 0.00% | 4,400 |
| 2014-08-06 | 2014-08-04 | 1.417 | 9,877 | -5,644 | 0.00% | 14,000 |
| 2014-08-04 | 2014-07-31 | 1.563 | 15,521 | +739 | 0.01% | 24,255 |
| 2014-06-10 | 2014-06-06 | 1.600 | 14,782 | +5,375 | 0.01% | 23,650 |
| 2013-08-05 | 2013-08-01 | 1.277 | 9,407 | +638 | 0.00% | 12,015 |
| 2012-08-02 | 2012-07-31 | 1.641 | 8,769 | +450 | 0.00% | 14,388 |
| 2012-06-22 | 2012-06-20 | 1.809 | 8,319 | -3,566 | 0.00% | 15,050 |
| 2012-06-21 | 2012-06-19 | 1.599 | 11,885 | -2,376 | 0.01% | 19,001 |
| 2012-06-19 | 2012-06-15 | 1.599 | 14,261 | +11,884 | 0.01% | 22,799 |
| 2011-08-08 | 2011-08-04 | 2.238 | 2,377 | +98 | 0.00% | 5,320 |
| 2011-06-29 | 2011-06-27 | 2.326 | 2,279 | -13,673 | 0.00% | 5,300 |
| 2011-06-13 | 2011-06-09 | 2.194 | 15,952 | -9,116 | 0.01% | 35,000 |
| 2011-05-30 | 2011-05-26 | 2.282 | 25,068 | +22,789 | 0.01% | 57,201 |
| 2011-04-26 | 2011-04-20 | 2.370 | 2,279 | -45,578 | 0.00% | 5,400 |
| 2011-04-21 | 2011-04-19 | 2.326 | 47,857 | +45,578 | 0.02% | 111,301 |
| 2011-03-16 | 2011-03-14 | 2.326 | 2,279 | -22,789 | 0.00% | 5,300 |
| 2011-03-15 | 2011-03-11 | 2.413 | 25,068 | -22,789 | 0.01% | 60,501 |
| 2011-03-10 | 2011-03-08 | 2.721 | 47,857 | 0.02% | 130,201 |
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