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 | 0.023 | 5,920,000 | +0 | 0.23% | 136,160 |
| 2025-10-13 | 2025-10-09 | 0.023 | 5,920,000 | +0 | 0.23% | 136,160 |
| 2025-10-10 | 2025-10-08 | 0.023 | 5,920,000 | +0 | 0.23% | 136,160 |
| 2025-10-09 | 2025-10-06 | 0.023 | 5,920,000 | +0 | 0.23% | 136,160 |
| 2025-10-08 | 2025-10-03 | 0.023 | 5,920,000 | +0 | 0.23% | 136,160 |
| 2025-10-06 | 2025-10-02 | 0.019 | 5,920,000 | +0 | 0.23% | 112,480 |
| 2025-10-03 | 2025-09-30 | 0.019 | 5,920,000 | +0 | 0.23% | 112,480 |
| 2025-10-02 | 2025-09-29 | 0.019 | 5,920,000 | +0 | 0.23% | 112,480 |
| 2025-09-30 | 2025-09-26 | 0.019 | 5,920,000 | +0 | 0.23% | 112,480 |
| 2025-09-29 | 2025-09-25 | 0.019 | 5,920,000 | +0 | 0.23% | 112,480 |
| 2025-09-26 | 2025-09-24 | 0.019 | 5,920,000 | +0 | 0.23% | 112,480 |
| 2025-09-25 | 2025-09-23 | 0.021 | 5,920,000 | +0 | 0.23% | 124,320 |
| 2025-09-24 | 2025-09-22 | 0.021 | 5,920,000 | +0 | 0.23% | 124,320 |
| 2025-09-23 | 2025-09-19 | 0.021 | 5,920,000 | +0 | 0.23% | 124,320 |
| 2025-09-22 | 2025-09-18 | 0.022 | 5,920,000 | +0 | 0.23% | 130,240 |
| 2025-09-19 | 2025-09-17 | 0.024 | 5,920,000 | +0 | 0.23% | 142,080 |
| 2025-09-18 | 2025-09-16 | 0.024 | 5,920,000 | +0 | 0.23% | 142,080 |
| 2025-09-17 | 2025-09-15 | 0.024 | 5,920,000 | +0 | 0.23% | 142,080 |
| 2025-09-16 | 2025-09-12 | 0.024 | 5,920,000 | +0 | 0.23% | 142,080 |
| 2025-09-15 | 2025-09-11 | 0.021 | 5,920,000 | +0 | 0.23% | 124,320 |
| 2025-09-12 | 2025-09-10 | 0.022 | 5,920,000 | +0 | 0.23% | 130,240 |
| 2025-09-11 | 2025-09-09 | 0.022 | 5,920,000 | +0 | 0.23% | 130,240 |
| 2025-09-10 | 2025-09-08 | 0.024 | 5,920,000 | +0 | 0.23% | 142,080 |
| 2025-09-09 | 2025-09-05 | 0.024 | 5,920,000 | +0 | 0.23% | 142,080 |
| 2025-09-08 | 2025-09-04 | 0.019 | 5,920,000 | +0 | 0.23% | 112,480 |
| 2025-09-05 | 2025-09-03 | 0.019 | 5,920,000 | +0 | 0.23% | 112,480 |
| 2025-09-04 | 2025-09-02 | 0.019 | 5,920,000 | -90,000 | 0.23% | 112,480 |
| 2025-02-21 | 2025-02-19 | 0.020 | 6,010,000 | +1,000,000 | 0.23% | 120,200 |
| 2024-05-08 | 2024-05-06 | 0.015 | 5,010,000 | -190,000 | 0.19% | 75,150 |
| 2024-05-03 | 2024-04-30 | 0.016 | 5,200,000 | -210,000 | 0.20% | 83,200 |
| 2024-03-22 | 2024-03-20 | 0.029 | 5,410,000 | +200,000 | 0.21% | 156,890 |
| 2023-10-11 | 2023-10-09 | 0.112 | 5,210,000 | +110,000 | 0.20% | 583,520 |
| 2023-10-10 | 2023-10-06 | 0.135 | 5,100,000 | +90,000 | 0.20% | 688,500 |
| 2022-05-11 | 2022-05-06 | 0.018 | 5,010,000 | +10,000 | 0.19% | 90,180 |
| 2022-04-20 | 2022-04-14 | 0.017 | 5,000,000 | +320,000 | 0.19% | 85,000 |
| 2022-02-10 | 2022-02-08 | 0.020 | 4,680,000 | -500,000 | 0.18% | 93,600 |
| 2022-02-08 | 2022-02-04 | 0.017 | 5,180,000 | +500,000 | 0.20% | 88,060 |
| 2021-11-09 | 2021-11-05 | 0.050 | 4,680,000 | +160,000 | 0.19% | 234,000 |
| 2021-10-27 | 2021-10-25 | 0.057 | 4,520,000 | -500,000 | 0.18% | 257,640 |
| 2021-10-11 | 2021-10-07 | 0.098 | 5,020,000 | -330,000 | 0.20% | 491,960 |
| 2021-08-10 | 2021-08-06 | 0.080 | 5,350,000 | -730,000 | 0.22% | 428,000 |
| 2021-08-04 | 2021-08-02 | 0.100 | 6,080,000 | -270,000 | 0.25% | 608,000 |
| 2021-03-30 | 2021-03-26 | 0.070 | 6,350,000 | +150,000 | 0.26% | 444,500 |
| 2020-11-03 | 2020-10-30 | 0.033 | 6,200,000 | -1,500,000 | 0.25% | 204,600 |
| 2020-10-29 | 2020-10-27 | 0.032 | 7,700,000 | -1,000,000 | 0.31% | 246,400 |
| 2020-10-28 | 2020-10-23 | 0.038 | 8,700,000 | -260,000 | 0.35% | 330,600 |
| 2020-10-22 | 2020-10-20 | 0.034 | 8,960,000 | -500,000 | 0.36% | 304,640 |
| 2020-10-12 | 2020-10-08 | 0.033 | 9,460,000 | -310,000 | 0.38% | 312,180 |
| 2020-10-09 | 2020-10-07 | 0.034 | 9,770,000 | +1,480,000 | 0.40% | 332,180 |
| 2020-10-08 | 2020-10-06 | 0.030 | 8,290,000 | -10,000 | 0.34% | 248,700 |
| 2020-09-23 | 2020-09-21 | 0.031 | 8,300,000 | -150,000 | 0.34% | 257,300 |
| 2020-09-22 | 2020-09-18 | 0.030 | 8,450,000 | -10,000 | 0.34% | 253,500 |
| 2020-09-21 | 2020-09-17 | 0.029 | 8,460,000 | -500,000 | 0.34% | 245,340 |
| 2020-09-09 | 2020-09-07 | 0.048 | 8,960,000 | -500,000 | 0.36% | 430,080 |
| 2020-09-08 | 2020-09-04 | 0.038 | 9,460,000 | -500,000 | 0.38% | 359,480 |
| 2020-09-07 | 2020-09-03 | 0.043 | 9,960,000 | -1,300,000 | 0.40% | 428,280 |
| 2020-03-19 | 2020-03-17 | 0.040 | 11,260,000 | +7,300,000 | 0.46% | 450,400 |
| 2020-03-18 | 2020-03-16 | 0.040 | 3,960,000 | -500,000 | 0.16% | 158,400 |
| 2018-10-29 | 2018-10-25 | 0.066 | 4,460,000 | +1,000,000 | 0.18% | 294,360 |
| 2018-10-24 | 2018-10-22 | 0.051 | 3,460,000 | +1,000,000 | 0.14% | 176,460 |
| 2018-07-03 | 2018-06-28 | 0.144 | 2,460,000 | -180,000 | 0.10% | 354,240 |
| 2018-05-18 | 2018-05-16 | 0.140 | 2,640,000 | -70,000 | 0.11% | 369,600 |
| 2017-11-22 | 2017-11-20 | 0.180 | 2,710,000 | -100,000 | 0.12% | 487,800 |
| 2016-10-20 | 2016-10-18 | 0.370 | 2,810,000 | +100,000 | 0.12% | 1,039,700 |
| 2016-08-03 | 2016-07-29 | 0.280 | 2,710,000 | -90,000 | 0.12% | 758,800 |
| 2016-08-01 | 2016-07-28 | 0.295 | 2,800,000 | -60,000 | 0.12% | 826,000 |
| 2016-01-19 | 2016-01-15 | 0.425 | 2,860,000 | -150,000 | 0.13% | 1,215,500 |
| 2015-12-21 | 2015-12-17 | 0.435 | 3,010,000 | -120,000 | 0.13% | 1,309,350 |
| 2015-11-26 | 2015-11-24 | 0.470 | 3,130,000 | +10,000 | 0.14% | 1,471,100 |
| 2015-11-25 | 2015-11-23 | 0.465 | 3,120,000 | -10,000 | 0.14% | 1,450,800 |
| 2015-11-09 | 2015-11-05 | 0.435 | 3,130,000 | +110,000 | 0.14% | 1,361,550 |
| 2015-10-20 | 2015-10-16 | 0.475 | 3,020,000 | +70,000 | 0.13% | 1,434,500 |
| 2015-10-15 | 2015-10-13 | 0.470 | 2,950,000 | -10,000 | 0.13% | 1,386,500 |
| 2015-10-14 | 2015-10-12 | 0.495 | 2,960,000 | +60,000 | 0.13% | 1,465,200 |
| 2015-10-08 | 2015-10-06 | 0.500 | 2,900,000 | -60,000 | 0.13% | 1,450,000 |
| 2015-10-07 | 2015-10-05 | 0.500 | 2,960,000 | +60,000 | 0.13% | 1,480,000 |
| 2015-08-21 | 2015-08-19 | 0.580 | 2,900,000 | -50,000 | 0.13% | 1,682,000 |
| 2015-07-28 | 2015-07-24 | 0.435 | 2,950,000 | +40,000 | 0.13% | 1,283,250 |
| 2015-07-22 | 2015-07-20 | 0.450 | 2,910,000 | +10,000 | 0.13% | 1,309,500 |
| 2015-06-11 | 2015-06-09 | 0.660 | 2,900,000 | +70,000 | 0.13% | 1,914,000 |
| 2015-06-03 | 2015-06-01 | 0.750 | 2,830,000 | +70,000 | 0.13% | 2,122,500 |
| 2015-05-29 | 2015-05-27 | 0.780 | 2,760,000 | -300,000 | 0.12% | 2,152,800 |
| 2015-05-28 | 2015-05-26 | 0.810 | 3,060,000 | +300,000 | 0.14% | 2,478,600 |
| 2015-05-27 | 2015-05-22 | 0.750 | 2,760,000 | +50,000 | 0.12% | 2,070,000 |
| 2015-05-21 | 2015-05-19 | 0.690 | 2,710,000 | +300,000 | 0.12% | 1,869,900 |
| 2015-05-11 | 2015-05-07 | 0.690 | 2,410,000 | +190,000 | 0.11% | 1,662,900 |
| 2015-05-08 | 2015-05-06 | 0.730 | 2,220,000 | +1,040,000 | 0.10% | 1,620,600 |
| 2015-05-07 | 2015-05-05 | 0.680 | 1,180,000 | +110,000 | 0.05% | 802,400 |
| 2015-05-06 | 2015-05-04 | 0.690 | 1,070,000 | +350,000 | 0.05% | 738,300 |
| 2015-04-16 | 2015-04-14 | 0.400 | 720,000 | +300,000 | 0.03% | 288,000 |
| 2014-12-10 | 2014-12-08 | 0.495 | 420,000 | +20,000 | 0.02% | 207,900 |
| 2014-11-20 | 2014-11-18 | 0.590 | 400,000 | +20,000 | 0.02% | 236,000 |
| 2014-09-24 | 2014-09-22 | 0.620 | 380,000 | +30,000 | 0.02% | 235,600 |
| 2014-09-17 | 2014-09-15 | 0.680 | 350,000 | -20,000 | 0.02% | 238,000 |
| 2014-09-03 | 2014-09-01 | 0.660 | 370,000 | +370,000 | 0.02% | 244,200 |
| 2014-02-07 | 2014-02-05 | 0.750 | 0 | -130,000 | ||
| 2014-02-04 | 2014-01-28 | 0.700 | 130,000 | -20,000 | 0.01% | 91,000 |
| 2013-06-18 | 2013-06-14 | 0.620 | 150,000 | +150,000 | 0.01% | 93,000 |
| 2013-02-01 | 2013-01-30 | 8.800 | 0 | -10,000 | ||
| 2013-01-31 | 2013-01-29 | 8.800 | 10,000 | +10,000 | 0.01% | 88,000 |
| 2011-10-14 | 2011-10-12 | 1.260 | 0 |
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