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 | 0.109 | 810,000 | +0 | 0.03% | 88,290 |
| 2025-10-13 | 2025-10-09 | 0.119 | 810,000 | +0 | 0.03% | 96,390 |
| 2025-10-10 | 2025-10-08 | 0.119 | 810,000 | +0 | 0.03% | 96,390 |
| 2025-10-09 | 2025-10-06 | 0.119 | 810,000 | +0 | 0.03% | 96,390 |
| 2025-10-08 | 2025-10-03 | 0.116 | 810,000 | +0 | 0.03% | 93,960 |
| 2025-10-06 | 2025-10-02 | 0.120 | 810,000 | +0 | 0.03% | 97,200 |
| 2025-10-03 | 2025-09-30 | 0.123 | 810,000 | +0 | 0.03% | 99,630 |
| 2025-10-02 | 2025-09-29 | 0.120 | 810,000 | +0 | 0.03% | 97,200 |
| 2025-09-30 | 2025-09-26 | 0.119 | 810,000 | +0 | 0.03% | 96,390 |
| 2025-09-29 | 2025-09-25 | 0.112 | 810,000 | +0 | 0.03% | 90,720 |
| 2025-09-26 | 2025-09-24 | 0.109 | 810,000 | +0 | 0.03% | 88,290 |
| 2025-09-25 | 2025-09-23 | 0.109 | 810,000 | +0 | 0.03% | 88,290 |
| 2025-09-24 | 2025-09-22 | 0.109 | 810,000 | +10,000 | 0.03% | 88,290 |
| 2025-09-19 | 2025-09-17 | 0.111 | 800,000 | +390,000 | 0.03% | 88,800 |
| 2022-11-10 | 2022-11-08 | 0.060 | 410,000 | -80,000 | 0.01% | 24,600 |
| 2021-05-13 | 2021-05-11 | 0.235 | 490,000 | -30,000 | 0.02% | 115,150 |
| 2021-02-18 | 2021-02-16 | 0.181 | 520,000 | +30,000 | 0.02% | 94,120 |
| 2019-07-10 | 2019-07-08 | 0.165 | 490,000 | +280,000 | 0.02% | 80,850 |
| 2019-03-11 | 2019-03-07 | 0.200 | 210,000 | -100,000 | 0.01% | 42,000 |
| 2018-12-05 | 2018-12-03 | 0.194 | 310,000 | +100,000 | 0.01% | 60,140 |
| 2017-06-23 | 2017-06-21 | 0.270 | 210,000 | -100,000 | 0.01% | 56,700 |
| 2017-04-26 | 2017-04-24 | 0.280 | 310,000 | -160,000 | 0.01% | 86,800 |
| 2017-03-21 | 2017-03-17 | 0.300 | 470,000 | +10,000 | 0.02% | 141,000 |
| 2016-10-12 | 2016-10-07 | 0.315 | 460,000 | +150,000 | 0.02% | 144,900 |
| 2016-01-07 | 2016-01-05 | 0.360 | 310,000 | -140,000 | 0.01% | 111,600 |
| 2016-01-05 | 2015-12-31 | 0.370 | 450,000 | -60,000 | 0.02% | 166,500 |
| 2015-12-29 | 2015-12-24 | 0.375 | 510,000 | +200,000 | 0.02% | 191,250 |
| 2015-11-27 | 2015-11-25 | 0.415 | 310,000 | -50,000 | 0.01% | 128,650 |
| 2015-10-22 | 2015-10-19 | 0.440 | 360,000 | +50,000 | 0.01% | 158,400 |
| 2015-09-21 | 2015-09-17 | 0.395 | 310,000 | -10,000 | 0.01% | 122,450 |
| 2015-09-11 | 2015-09-09 | 0.415 | 320,000 | +10,000 | 0.01% | 132,800 |
| 2015-08-12 | 2015-08-10 | 0.500 | 310,000 | -50,000 | 0.01% | 155,000 |
| 2015-08-11 | 2015-08-07 | 0.495 | 360,000 | +50,000 | 0.01% | 178,200 |
| 2015-07-09 | 2015-07-07 | 0.380 | 310,000 | -50,000 | 0.01% | 117,800 |
| 2015-07-08 | 2015-07-06 | 0.410 | 360,000 | -10,000 | 0.01% | 147,600 |
| 2015-07-03 | 2015-06-30 | 0.580 | 370,000 | +60,000 | 0.01% | 214,600 |
| 2015-06-17 | 2015-06-15 | 0.650 | 310,000 | -50,000 | 0.01% | 201,500 |
| 2015-06-16 | 2015-06-12 | 0.640 | 360,000 | -200,000 | 0.01% | 230,400 |
| 2015-06-15 | 2015-06-11 | 0.660 | 560,000 | -150,000 | 0.02% | 369,600 |
| 2015-06-01 | 2015-05-28 | 0.790 | 710,000 | -240,000 | 0.02% | 560,900 |
| 2015-05-28 | 2015-05-26 | 0.770 | 950,000 | -600,000 | 0.03% | 731,500 |
| 2015-05-27 | 2015-05-22 | 0.730 | 1,550,000 | -700,000 | 0.05% | 1,131,500 |
| 2015-05-21 | 2015-05-19 | 0.670 | 2,250,000 | -680,000 | 0.08% | 1,507,500 |
| 2015-05-06 | 2015-05-04 | 0.770 | 2,930,000 | -180,000 | 0.10% | 2,256,100 |
| 2015-05-05 | 2015-04-30 | 0.780 | 3,110,000 | +180,000 | 0.11% | 2,425,800 |
| 2015-03-20 | 2015-03-18 | 0.490 | 2,930,000 | -200,000 | 0.10% | 1,435,700 |
| 2015-03-19 | 2015-03-17 | 0.450 | 3,130,000 | +200,000 | 0.11% | 1,408,500 |
| 2014-12-30 | 2014-12-24 | 0.430 | 2,930,000 | +50,000 | 0.10% | 1,259,900 |
| 2014-09-30 | 2014-09-26 | 0.485 | 2,880,000 | -200,000 | 0.10% | 1,396,800 |
| 2014-08-29 | 2014-08-27 | 0.470 | 3,080,000 | -600,000 | 0.11% | 1,447,600 |
| 2014-08-18 | 2014-08-14 | 0.550 | 3,680,000 | +50,000 | 0.13% | 2,024,000 |
| 2014-08-14 | 2014-08-12 | 0.590 | 3,630,000 | +50,000 | 0.13% | 2,141,700 |
| 2014-08-12 | 2014-08-08 | 0.590 | 3,580,000 | +100,000 | 0.12% | 2,112,200 |
| 2014-06-25 | 2014-06-23 | 0.490 | 3,480,000 | -100,000 | 0.12% | 1,705,200 |
| 2014-06-24 | 2014-06-20 | 0.490 | 3,580,000 | +100,000 | 0.12% | 1,754,200 |
| 2014-04-02 | 2014-03-31 | 0.560 | 3,480,000 | -50,000 | 0.12% | 1,948,800 |
| 2014-02-28 | 2014-02-26 | 0.560 | 3,530,000 | -100,000 | 0.12% | 1,976,800 |
| 2013-11-20 | 2013-11-18 | 0.760 | 3,630,000 | -70,000 | 0.13% | 2,758,800 |
| 2013-11-15 | 2013-11-13 | 0.810 | 3,700,000 | +70,000 | 0.13% | 2,997,000 |
| 2013-01-04 | 2013-01-02 | 0.870 | 3,630,000 | -30,000 | 0.13% | 3,158,100 |
| 2013-01-03 | 2012-12-31 | 0.880 | 3,660,000 | +30,000 | 0.13% | 3,220,800 |
| 2012-12-20 | 2012-12-18 | 0.930 | 3,630,000 | -80,000 | 0.13% | 3,375,900 |
| 2012-12-19 | 2012-12-17 | 0.980 | 3,710,000 | +90,000 | 0.13% | 3,635,800 |
| 2012-12-17 | 2012-12-13 | 0.870 | 3,620,000 | +20,000 | 0.12% | 3,149,400 |
| 2012-11-05 | 2012-11-01 | 0.870 | 3,600,000 | -60,000 | 0.12% | 3,132,000 |
| 2012-09-12 | 2012-09-10 | 0.940 | 3,660,000 | -70,000 | 0.13% | 3,440,400 |
| 2011-08-09 | 2011-08-05 | 1.450 | 3,730,000 | -230,000 | 0.38% | 5,408,500 |
| 2011-06-16 | 2011-06-14 | 1.600 | 3,960,000 | +80,000 | 0.40% | 6,336,000 |
| 2011-05-30 | 2011-05-26 | 1.700 | 3,880,000 | -20,000 | 0.40% | 6,596,000 |
| 2011-05-26 | 2011-05-24 | 1.770 | 3,900,000 | +10,000 | 0.40% | 6,903,000 |
| 2011-05-25 | 2011-05-23 | 1.750 | 3,890,000 | +10,000 | 0.40% | 6,807,500 |
| 2011-05-24 | 2011-05-20 | 1.750 | 3,880,000 | -70,000 | 0.40% | 6,790,000 |
| 2011-04-29 | 2011-04-27 | 1.880 | 3,950,000 | +300,000 | 0.40% | 7,426,000 |
| 2011-04-28 | 2011-04-26 | 1.850 | 3,650,000 | -550,000 | 0.37% | 6,752,500 |
| 2011-04-27 | 2011-04-21 | 1.710 | 4,200,000 | +70,000 | 0.43% | 7,182,000 |
| 2011-04-21 | 2011-04-19 | 1.800 | 4,130,000 | +3,110,000 | 0.42% | 7,434,000 |
| 2011-04-19 | 2011-04-15 | 1.400 | 1,020,000 | -20,000 | 0.10% | 1,428,000 |
| 2011-04-14 | 2011-04-12 | 1.380 | 1,040,000 | +20,000 | 0.11% | 1,435,200 |
| 2011-04-13 | 2011-04-11 | 1.400 | 1,020,000 | +60,000 | 0.10% | 1,428,000 |
| 2011-01-12 | 2011-01-10 | 1.280 | 960,000 | -20,000 | 0.10% | 1,228,800 |
| 2011-01-11 | 2011-01-07 | 1.290 | 980,000 | +470,000 | 0.10% | 1,264,200 |
| 2011-01-10 | 2011-01-06 | 1.290 | 510,000 | +300,000 | 0.05% | 657,900 |
| 2010-12-22 | 2010-12-20 | 1.420 | 210,000 | +50,000 | 0.03% | 298,200 |
| 2010-12-03 | 2010-12-01 | 1.470 | 160,000 | -280,000 | 0.02% | 235,200 |
| 2010-12-02 | 2010-11-30 | 1.470 | 440,000 | +280,000 | 0.05% | 646,800 |
| 2010-12-01 | 2010-11-29 | 1.490 | 160,000 | -210,000 | 0.02% | 238,400 |
| 2010-11-30 | 2010-11-26 | 1.510 | 370,000 | -20,000 | 0.05% | 558,700 |
| 2010-11-29 | 2010-11-25 | 1.490 | 390,000 | +230,000 | 0.05% | 581,100 |
| 2010-11-24 | 2010-11-22 | 1.330 | 160,000 | -300,000 | 0.02% | 212,800 |
| 2010-11-17 | 2010-11-15 | 1.550 | 460,000 | +290,000 | 0.06% | 713,000 |
| 2010-10-20 | 2010-10-18 | 1.300 | 170,000 | -300,000 | 0.02% | 221,000 |
| 2010-10-15 | 2010-10-13 | 1.120 | 470,000 | +10,000 | 0.06% | 526,400 |
| 2010-10-07 | 2010-10-05 | 0.800 | 460,000 | +300,000 | 0.06% | 368,000 |
| 2010-09-21 | 2010-09-17 | 0.560 | 160,000 | -50,000 | 0.02% | 89,600 |
| 2010-09-15 | 2010-09-13 | 0.495 | 210,000 | -50,000 | 0.03% | 103,950 |
| 2010-09-13 | 2010-09-09 | 0.465 | 260,000 | -100,000 | 0.03% | 120,900 |
| 2010-09-09 | 2010-09-07 | 0.405 | 360,000 | -100,000 | 0.04% | 145,800 |
| 2010-05-31 | 2010-05-27 | 0.400 | 460,000 | -100,000 | 0.06% | 184,000 |
| 2010-05-27 | 2010-05-25 | 0.400 | 560,000 | -100,000 | 0.07% | 224,000 |
| 2010-05-24 | 2010-05-19 | 0.420 | 660,000 | -300,000 | 0.08% | 277,200 |
| 2010-05-14 | 2010-05-12 | 0.405 | 960,000 | -50,000 | 0.12% | 388,800 |
| 2010-05-13 | 2010-05-11 | 0.400 | 1,010,000 | -100,000 | 0.12% | 404,000 |
| 2010-05-05 | 2010-05-03 | 0.380 | 1,110,000 | +160,000 | 0.14% | 421,800 |
| 2010-04-23 | 2010-04-21 | 0.410 | 950,000 | -100,000 | 0.12% | 389,500 |
| 2010-03-26 | 2010-03-24 | 0.380 | 1,050,000 | +100,000 | 0.13% | 399,000 |
| 2010-03-02 | 2010-02-26 | 0.375 | 950,000 | +100,000 | 0.12% | 356,250 |
| 2010-02-11 | 2010-02-09 | 0.405 | 850,000 | -50,000 | 0.10% | 344,250 |
| 2010-01-21 | 2010-01-19 | 0.395 | 900,000 | -200,000 | 0.13% | 355,500 |
| 2010-01-20 | 2010-01-18 | 0.420 | 1,100,000 | -80,000 | 0.16% | 462,000 |
| 2010-01-18 | 2010-01-14 | 0.370 | 1,180,000 | +80,000 | 0.17% | 436,600 |
| 2010-01-14 | 2010-01-12 | 0.320 | 1,100,000 | +100,000 | 0.16% | 352,000 |
| 2010-01-04 | 2009-12-29 | 0.380 | 1,000,000 | -20,000 | 0.15% | 380,000 |
| 2009-12-30 | 2009-12-28 | 0.400 | 1,020,000 | +20,000 | 0.15% | 408,000 |
| 2009-12-29 | 2009-12-24 | 0.335 | 1,000,000 | -200,000 | 0.15% | 335,000 |
| 2009-12-23 | 2009-12-21 | 0.325 | 1,200,000 | -200,000 | 0.18% | 390,000 |
| 2009-12-03 | 2009-12-01 | 0.305 | 1,400,000 | -200,000 | 0.21% | 427,000 |
| 2009-11-24 | 2009-11-20 | 0.238 | 1,600,000 | -20,000 | 0.23% | 380,800 |
| 2009-11-12 | 2009-11-10 | 0.270 | 1,620,000 | -80,000 | 0.24% | 437,400 |
| 2009-11-10 | 2009-11-06 | 0.310 | 1,700,000 | +100,000 | 0.25% | 527,000 |
| 2009-09-10 | 2009-09-08 | 0.210 | 1,600,000 | -20,000 | 0.23% | 336,000 |
| 2009-07-31 | 2009-07-29 | 0.162 | 1,620,000 | +20,000 | 0.24% | 262,440 |
| 2009-07-30 | 2009-07-28 | 0.168 | 1,600,000 | -20,000 | 0.23% | 268,800 |
| 2009-06-26 | 2009-06-24 | 0.150 | 1,620,000 | +200,000 | 0.24% | 243,000 |
| 2009-01-05 | 2008-12-31 | 0.090 | 1,420,000 | -440,000 | 0.21% | 127,800 |
| 2008-10-17 | 2008-10-15 | 0.095 | 1,860,000 | -190,000 | 0.27% | 176,700 |
| 2008-10-16 | 2008-10-14 | 0.126 | 2,050,000 | +100,000 | 0.30% | 258,300 |
| 2008-09-30 | 2008-09-26 | 0.099 | 1,950,000 | -880,000 | 0.29% | 193,050 |
| 2008-09-26 | 2008-09-24 | 0.101 | 2,830,000 | -400,000 | 0.41% | 285,830 |
| 2008-09-23 | 2008-09-19 | 0.120 | 3,230,000 | -440,000 | 0.47% | 387,600 |
| 2008-06-06 | 2008-06-04 | 0.215 | 3,670,000 | -100,000 | 0.54% | 789,050 |
| 2008-06-03 | 2008-05-30 | 0.225 | 3,770,000 | +100,000 | 0.55% | 848,250 |
| 2008-05-09 | 2008-05-07 | 0.295 | 3,670,000 | -100,000 | 0.54% | 1,082,650 |
| 2008-05-07 | 2008-05-05 | 0.299 | 3,770,000 | +333,016 | 0.55% | 1,127,166 |
| 2008-04-24 | 2008-04-22 | 0.278 | 3,436,984 | -84,286 | 0.54% | 954,200 |
| 2008-04-22 | 2008-04-18 | 0.278 | 3,521,270 | +84,286 | 0.55% | 977,600 |
| 2008-04-18 | 2008-04-16 | 0.267 | 3,436,984 | +93,651 | 0.54% | 917,500 |
| 2008-04-16 | 2008-04-14 | 0.272 | 3,343,333 | +18,730 | 0.52% | 910,350 |
| 2008-04-15 | 2008-04-11 | 0.248 | 3,324,603 | +74,920 | 0.52% | 823,600 |
| 2008-03-12 | 2008-03-10 | 0.262 | 3,249,683 | -93,650 | 0.51% | 850,150 |
| 2008-03-10 | 2008-03-06 | 0.267 | 3,343,333 | +93,650 | 0.52% | 892,500 |
| 2008-02-28 | 2008-02-26 | 0.246 | 3,249,683 | -65,555 | 0.51% | 798,100 |
| 2008-02-27 | 2008-02-25 | 0.239 | 3,315,238 | -74,921 | 0.52% | 792,960 |
| 2008-02-26 | 2008-02-22 | 0.233 | 3,390,159 | +140,476 | 0.53% | 789,160 |
| 2007-12-04 | 2007-11-30 | 0.310 | 3,249,683 | -46,825 | 0.51% | 1,006,300 |
| 2007-10-30 | 2007-10-26 | 0.374 | 3,296,508 | +2,200,794 | 0.57% | 1,232,000 |
| 2007-10-29 | 2007-10-25 | 0.310 | 1,095,714 | +93,651 | 0.19% | 339,300 |
| 2007-10-04 | 2007-10-02 | 0.315 | 1,002,063 | -383,969 | 0.17% | 315,650 |
| 2007-09-28 | 2007-09-25 | 0.320 | 1,386,032 | -187,301 | 0.24% | 444,000 |
| 2007-09-27 | 2007-09-24 | 0.326 | 1,573,333 | +187,301 | 0.27% | 512,400 |
| 2007-09-24 | 2007-09-20 | 0.347 | 1,386,032 | +383,969 | 0.24% | 481,000 |
| 2007-09-21 | 2007-09-19 | 0.347 | 1,002,063 | +93,650 | 0.17% | 347,750 |
| 2007-09-10 | 2007-09-06 | 0.363 | 908,413 | -93,650 | 0.16% | 329,800 |
| 2007-09-06 | 2007-09-04 | 0.374 | 1,002,063 | -140,477 | 0.17% | 374,500 |
| 2007-08-30 | 2007-08-28 | 0.384 | 1,142,540 | -93,650 | 0.20% | 439,200 |
| 2007-08-27 | 2007-08-23 | 0.368 | 1,236,190 | -187,302 | 0.21% | 455,400 |
| 2007-08-24 | 2007-08-22 | 0.342 | 1,423,492 | +93,651 | 0.25% | 486,400 |
| 2007-08-21 | 2007-08-17 | 0.315 | 1,329,841 | -18,730 | 0.23% | 418,900 |
| 2007-08-20 | 2007-08-16 | 0.310 | 1,348,571 | +280,952 | 0.23% | 417,600 |
| 2007-08-16 | 2007-08-14 | 0.363 | 1,067,619 | +18,730 | 0.18% | 387,600 |
| 2007-08-10 | 2007-08-08 | 0.368 | 1,048,889 | -46,825 | 0.18% | 386,400 |
| 2007-08-09 | 2007-08-07 | 0.363 | 1,095,714 | +46,825 | 0.19% | 397,800 |
| 2007-08-07 | 2007-08-03 | 0.432 | 1,048,889 | +93,651 | 0.18% | 453,600 |
| 2007-08-06 | 2007-08-02 | 0.390 | 955,238 | +93,651 | 0.16% | 372,300 |
| 2007-08-03 | 2007-08-01 | 0.416 | 861,587 | +187,301 | 0.15% | 358,800 |
| 2007-08-02 | 2007-07-31 | 0.443 | 674,286 | +93,651 | 0.12% | 298,800 |
| 2007-07-27 | 2007-07-25 | 0.545 | 580,635 | +46,825 | 0.10% | 316,200 |
| 2007-07-25 | 2007-07-23 | 0.523 | 533,810 | -1,966,666 | 0.09% | 279,300 |
| 2007-07-24 | 2007-07-20 | 0.534 | 2,500,476 | -561,905 | 0.43% | 1,335,000 |
| 2007-07-23 | 2007-07-19 | 0.518 | 3,062,381 | +280,952 | 0.53% | 1,585,950 |
| 2007-07-20 | 2007-07-18 | 0.523 | 2,781,429 | -168,571 | 0.48% | 1,455,300 |
| 2007-07-19 | 2007-07-17 | 0.587 | 2,950,000 | +702,381 | 0.51% | 1,732,500 |
| 2007-07-17 | 2007-07-13 | 0.368 | 2,247,619 | +93,651 | 0.39% | 828,000 |
| 2007-07-12 | 2007-07-10 | 0.390 | 2,153,968 | +46,825 | 0.37% | 839,500 |
| 2007-07-11 | 2007-07-09 | 0.406 | 2,107,143 | +46,826 | 0.36% | 855,000 |
| 2007-07-10 | 2007-07-06 | 0.384 | 2,060,317 | -187,302 | 0.35% | 792,000 |
| 2007-07-05 | 2007-07-03 | 0.352 | 2,247,619 | +93,651 | 0.39% | 792,000 |
| 2007-06-27 | 2007-06-25 | 0.368 | 2,153,968 | +468,254 | 0.37% | 793,500 |
| 2007-06-26 | 2007-06-22 | 0.358 | 1,685,714 | 0.29% | 603,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy