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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.640 | 0 | -28,000 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 28,000 | -44,000 | 0.01% | 17,640 |
| 2025-07-15 | 2025-07-11 | 0.580 | 72,000 | +4,000 | 0.01% | 41,760 |
| 2025-05-07 | 2025-05-02 | 0.610 | 68,000 | +28,000 | 0.01% | 41,480 |
| 2025-02-28 | 2025-02-26 | 0.680 | 40,000 | +20,000 | 0.01% | 27,200 |
| 2025-02-27 | 2025-02-25 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2021-09-01 | 2021-08-30 | 2.087 | 0 | -7,098 | ||
| 2021-08-31 | 2021-08-27 | 2.110 | 7,098 | +197 | 0.00% | 14,975 |
| 2020-09-01 | 2020-08-28 | 1.971 | 6,901 | +205 | 0.00% | 13,604 |
| 2019-09-03 | 2019-08-30 | 3.048 | 6,696 | +135 | 0.00% | 20,412 |
| 2019-06-20 | 2019-06-18 | 3.207 | 6,561 | -39,365 | 0.00% | 21,040 |
| 2018-08-29 | 2018-08-27 | 3.744 | 45,926 | +753 | 0.01% | 171,939 |
| 2017-12-12 | 2017-12-08 | 4.339 | 45,173 | -12,907 | 0.01% | 196,000 |
| 2017-09-20 | 2017-09-18 | 4.983 | 58,080 | -9,680 | 0.01% | 289,441 |
| 2017-08-30 | 2017-08-28 | 4.587 | 67,760 | +926 | 0.02% | 310,848 |
| 2017-07-24 | 2017-07-20 | 5.015 | 66,834 | +9,548 | 0.02% | 335,160 |
| 2017-07-13 | 2017-07-11 | 4.512 | 57,286 | -19,096 | 0.01% | 258,479 |
| 2017-06-22 | 2017-06-20 | 4.273 | 76,382 | +9,548 | 0.02% | 326,401 |
| 2017-05-25 | 2017-05-23 | 4.474 | 66,834 | +9,548 | 0.02% | 299,040 |
| 2017-04-19 | 2017-04-13 | 3.645 | 57,286 | -22,278 | 0.01% | 208,799 |
| 2017-04-12 | 2017-04-10 | 3.683 | 79,564 | +12,730 | 0.02% | 292,999 |
| 2017-04-07 | 2017-04-05 | 3.670 | 66,834 | +15,913 | 0.02% | 245,280 |
| 2017-04-06 | 2017-04-03 | 3.645 | 50,921 | +15,913 | 0.01% | 185,600 |
| 2017-03-01 | 2017-02-27 | 3.419 | 35,008 | +12,730 | 0.01% | 119,679 |
| 2016-08-30 | 2016-08-26 | 2.428 | 22,278 | +599 | 0.01% | 54,094 |
| 2015-09-01 | 2015-08-28 | 2.222 | 21,679 | +637 | 0.01% | 48,177 |
| 2015-08-25 | 2015-08-21 | 2.262 | 21,042 | -33,065 | 0.01% | 47,601 |
| 2015-08-24 | 2015-08-20 | 2.342 | 54,107 | +33,065 | 0.01% | 126,721 |
| 2015-06-01 | 2015-05-28 | 2.262 | 21,042 | -6,011 | 0.01% | 47,601 |
| 2014-09-02 | 2014-08-29 | 1.812 | 27,053 | +1,032 | 0.01% | 49,031 |
| 2013-09-03 | 2013-08-30 | 1.730 | 26,021 | +1,049 | 0.01% | 45,015 |
| 2012-10-10 | 2012-10-08 | 1.557 | 24,972 | -2,774 | 0.01% | 38,881 |
| 2012-09-24 | 2012-09-20 | 1.442 | 27,746 | +2,774 | 0.01% | 40,000 |
| 2012-08-28 | 2012-08-24 | 1.502 | 24,972 | +1,249 | 0.01% | 37,516 |
| 2011-08-23 | 2011-08-19 | 1.750 | 23,723 | +1,098 | 0.01% | 41,522 |
| 2011-01-24 | 2011-01-20 | 2.148 | 22,625 | -30,166 | 0.01% | 48,601 |
| 2010-08-26 | 2010-08-24 | 2.026 | 52,791 | +2,200 | 0.02% | 106,936 |
| 2010-07-28 | 2010-07-26 | 2.059 | 50,591 | -2,409 | 0.02% | 104,159 |
| 2010-03-29 | 2010-03-25 | 1.959 | 53,000 | -2,410 | 0.02% | 103,839 |
| 2009-10-09 | 2009-10-07 | 1.594 | 55,410 | -60,227 | 0.02% | 88,321 |
| 2009-09-03 | 2009-09-01 | 1.647 | 115,637 | +4,920 | 0.03% | 190,506 |
| 2009-08-31 | 2009-08-27 | 1.699 | 110,717 | -2,306 | 0.03% | 188,161 |
| 2009-07-31 | 2009-07-29 | 1.613 | 113,023 | +6,920 | 0.04% | 182,280 |
| 2009-07-22 | 2009-07-20 | 1.543 | 106,103 | -9,227 | 0.03% | 163,759 |
| 2009-07-21 | 2009-07-17 | 1.543 | 115,330 | +9,227 | 0.04% | 178,000 |
| 2009-06-03 | 2009-06-01 | 1.457 | 106,103 | -29,986 | 0.03% | 154,559 |
| 2009-06-01 | 2009-05-27 | 1.422 | 136,089 | -20,760 | 0.04% | 193,520 |
| 2009-04-07 | 2009-04-03 | 1.162 | 156,849 | +50,746 | 0.05% | 182,241 |
| 2008-09-04 | 2008-09-02 | 1.495 | 106,103 | +5,175 | 0.03% | 158,617 |
| 2007-10-16 | 2007-10-12 | 2.042 | 100,928 | -32,911 | 0.03% | 206,081 |
| 2007-09-19 | 2007-09-17 | 2.097 | 133,839 | -21,941 | 0.04% | 280,600 |
| 2007-09-07 | 2007-09-05 | 2.062 | 155,780 | +5,665 | 0.05% | 321,242 |
| 2007-08-06 | 2007-08-02 | 2.062 | 150,115 | +21,143 | 0.05% | 309,560 |
| 2007-07-23 | 2007-07-19 | 2.005 | 128,972 | -52,857 | 0.04% | 258,640 |
| 2007-06-26 | 2007-06-22 | 2.251 | 181,829 | 0.06% | 409,359 |
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