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 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.066 | 40,000 | +40,000 | 0.00% | 2,640 |
| 2024-07-29 | 2024-07-25 | 0.166 | 0 | -62,000 | ||
| 2023-09-05 | 2023-08-31 | 0.415 | 62,000 | -40,000 | 0.00% | 25,730 |
| 2023-08-29 | 2023-08-25 | 0.420 | 102,000 | -102,000 | 0.01% | 42,840 |
| 2023-07-07 | 2023-07-05 | 0.460 | 204,000 | -100,000 | 0.01% | 93,840 |
| 2023-04-14 | 2023-04-12 | 0.560 | 304,000 | -166,000 | 0.02% | 170,240 |
| 2023-03-01 | 2023-02-27 | 0.680 | 470,000 | -10,000 | 0.03% | 319,600 |
| 2023-02-27 | 2023-02-23 | 0.700 | 480,000 | +480,000 | 0.03% | 336,000 |
| 2022-05-24 | 2022-05-20 | 0.830 | 0 | -26,000 | ||
| 2022-05-23 | 2022-05-19 | 0.820 | 26,000 | -4,000 | 0.00% | 21,320 |
| 2022-04-01 | 2022-03-30 | 0.960 | 30,000 | -70,000 | 0.00% | 28,800 |
| 2022-03-29 | 2022-03-25 | 0.560 | 100,000 | +76,000 | 0.01% | 56,000 |
| 2022-03-28 | 2022-03-24 | 0.680 | 24,000 | +24,000 | 0.00% | 16,320 |
| 2022-03-17 | 2022-03-15 | 0.350 | 0 | -60,000 | ||
| 2022-03-16 | 2022-03-14 | 0.390 | 60,000 | +60,000 | 0.00% | 23,400 |
| 2021-06-25 | 2021-06-23 | 0.080 | 0 | -76,000 | ||
| 2021-06-24 | 2021-06-22 | 0.082 | 76,000 | -62,000 | 0.01% | 6,232 |
| 2021-06-18 | 2021-06-16 | 0.079 | 138,000 | -72,000 | 0.01% | 10,902 |
| 2017-10-30 | 2017-10-26 | 1.870 | 210,000 | -34,000 | 0.01% | 392,700 |
| 2017-09-25 | 2017-09-21 | 1.680 | 244,000 | -12,000 | 0.02% | 409,920 |
| 2017-09-22 | 2017-09-20 | 1.670 | 256,000 | +12,000 | 0.02% | 427,520 |
| 2017-09-18 | 2017-09-14 | 1.600 | 244,000 | -58,000 | 0.02% | 390,400 |
| 2017-09-15 | 2017-09-13 | 1.580 | 302,000 | -8,000 | 0.02% | 477,160 |
| 2017-09-14 | 2017-09-12 | 1.520 | 310,000 | +8,000 | 0.02% | 471,200 |
| 2017-09-06 | 2017-09-04 | 1.500 | 302,000 | -18,000 | 0.02% | 453,000 |
| 2017-09-05 | 2017-09-01 | 1.520 | 320,000 | +18,000 | 0.02% | 486,400 |
| 2017-09-04 | 2017-08-31 | 1.510 | 302,000 | -18,000 | 0.02% | 456,020 |
| 2017-09-01 | 2017-08-30 | 1.500 | 320,000 | +18,000 | 0.02% | 480,000 |
| 2017-08-15 | 2017-08-11 | 1.450 | 302,000 | -12,000 | 0.02% | 437,900 |
| 2017-05-22 | 2017-05-18 | 1.680 | 314,000 | -18,000 | 0.02% | 527,520 |
| 2017-05-18 | 2017-05-16 | 1.780 | 332,000 | -2,000 | 0.02% | 590,960 |
| 2017-05-16 | 2017-05-12 | 1.780 | 334,000 | -20,000 | 0.02% | 594,520 |
| 2017-05-15 | 2017-05-11 | 1.800 | 354,000 | -6,000 | 0.02% | 637,200 |
| 2017-05-12 | 2017-05-10 | 1.810 | 360,000 | -74,000 | 0.02% | 651,600 |
| 2017-05-11 | 2017-05-09 | 1.750 | 434,000 | -180,000 | 0.03% | 759,500 |
| 2017-04-21 | 2017-04-19 | 1.550 | 614,000 | -26,000 | 0.04% | 951,700 |
| 2017-04-11 | 2017-04-07 | 1.560 | 640,000 | +10,000 | 0.04% | 998,400 |
| 2017-03-31 | 2017-03-29 | 1.560 | 630,000 | +12,000 | 0.04% | 982,800 |
| 2017-03-08 | 2017-03-06 | 1.600 | 618,000 | -2,000 | 0.04% | 988,800 |
| 2017-02-20 | 2017-02-16 | 1.620 | 620,000 | +18,000 | 0.04% | 1,004,400 |
| 2017-02-17 | 2017-02-15 | 1.650 | 602,000 | +50,000 | 0.04% | 993,300 |
| 2017-02-15 | 2017-02-13 | 1.620 | 552,000 | +22,000 | 0.04% | 894,240 |
| 2017-02-10 | 2017-02-08 | 1.570 | 530,000 | +10,000 | 0.04% | 832,100 |
| 2017-02-09 | 2017-02-07 | 1.560 | 520,000 | +30,000 | 0.03% | 811,200 |
| 2017-02-07 | 2017-02-03 | 1.600 | 490,000 | +50,000 | 0.03% | 784,000 |
| 2017-02-03 | 2017-02-01 | 1.720 | 440,000 | +30,000 | 0.03% | 756,800 |
| 2017-01-26 | 2017-01-24 | 1.600 | 410,000 | +20,000 | 0.03% | 656,000 |
| 2016-11-01 | 2016-10-28 | 1.970 | 390,000 | -26,000 | 0.03% | 768,300 |
| 2016-10-03 | 2016-09-29 | 1.800 | 416,000 | +18,000 | 0.03% | 748,800 |
| 2016-08-17 | 2016-08-15 | 1.950 | 398,000 | -2,000 | 0.03% | 776,100 |
| 2016-08-16 | 2016-08-12 | 1.970 | 400,000 | -22,000 | 0.03% | 788,000 |
| 2016-08-15 | 2016-08-11 | 1.950 | 422,000 | -2,000 | 0.03% | 822,900 |
| 2016-07-06 | 2016-07-04 | 1.790 | 424,000 | -52,000 | 0.03% | 758,960 |
| 2016-06-23 | 2016-06-21 | 1.940 | 476,000 | +200,000 | 0.03% | 923,440 |
| 2016-04-12 | 2016-04-08 | 2.560 | 276,000 | +96,000 | 0.02% | 706,560 |
| 2016-04-11 | 2016-04-07 | 2.530 | 180,000 | +8,000 | 0.01% | 455,400 |
| 2016-04-01 | 2016-03-30 | 2.360 | 172,000 | +2,000 | 0.01% | 405,920 |
| 2016-03-16 | 2016-03-14 | 1.980 | 170,000 | -6,000 | 0.01% | 336,600 |
| 2016-03-15 | 2016-03-11 | 1.990 | 176,000 | -6,360,000 | 0.01% | 350,240 |
| 2016-03-09 | 2016-03-07 | 1.940 | 6,536,000 | +16,000 | 0.44% | 12,679,840 |
| 2016-03-03 | 2016-03-01 | 1.930 | 6,520,000 | +10,000 | 0.43% | 12,583,600 |
| 2016-03-02 | 2016-02-29 | 1.980 | 6,510,000 | +20,000 | 0.43% | 12,889,800 |
| 2016-03-01 | 2016-02-26 | 1.950 | 6,490,000 | +24,000 | 0.43% | 12,655,500 |
| 2016-02-29 | 2016-02-25 | 1.960 | 6,466,000 | +24,000 | 0.43% | 12,673,360 |
| 2016-02-26 | 2016-02-24 | 1.990 | 6,442,000 | +18,000 | 0.43% | 12,819,580 |
| 2016-02-25 | 2016-02-23 | 1.990 | 6,424,000 | +24,000 | 0.43% | 12,783,760 |
| 2016-02-24 | 2016-02-22 | 2.000 | 6,400,000 | +20,000 | 0.43% | 12,800,000 |
| 2016-01-25 | 2016-01-21 | 1.750 | 6,380,000 | +2,000 | 0.43% | 11,165,000 |
| 2016-01-21 | 2016-01-19 | 1.850 | 6,378,000 | -92,000 | 0.43% | 11,799,300 |
| 2016-01-20 | 2016-01-18 | 1.820 | 6,470,000 | -34,000 | 0.43% | 11,775,400 |
| 2016-01-19 | 2016-01-15 | 1.820 | 6,504,000 | -12,000 | 0.43% | 11,837,280 |
| 2016-01-18 | 2016-01-14 | 1.820 | 6,516,000 | -22,000 | 0.43% | 11,859,120 |
| 2016-01-15 | 2016-01-13 | 1.800 | 6,538,000 | -70,000 | 0.44% | 11,768,400 |
| 2016-01-14 | 2016-01-12 | 1.880 | 6,608,000 | -58,000 | 0.44% | 12,423,040 |
| 2016-01-13 | 2016-01-11 | 1.900 | 6,666,000 | -20,000 | 0.44% | 12,665,400 |
| 2016-01-12 | 2016-01-08 | 1.890 | 6,686,000 | -48,000 | 0.45% | 12,636,540 |
| 2016-01-11 | 2016-01-07 | 1.900 | 6,734,000 | -44,000 | 0.45% | 12,794,600 |
| 2016-01-08 | 2016-01-06 | 1.950 | 6,778,000 | -14,000 | 0.45% | 13,217,100 |
| 2016-01-07 | 2016-01-05 | 1.890 | 6,792,000 | -2,000 | 0.45% | 12,836,880 |
| 2016-01-06 | 2016-01-04 | 1.940 | 6,794,000 | -54,000 | 0.45% | 13,180,360 |
| 2015-12-29 | 2015-12-24 | 2.000 | 6,848,000 | +4,000 | 0.46% | 13,696,000 |
| 2015-12-17 | 2015-12-15 | 1.900 | 6,844,000 | +4,000 | 0.46% | 13,003,600 |
| 2015-12-16 | 2015-12-14 | 1.880 | 6,840,000 | +4,000 | 0.46% | 12,859,200 |
| 2015-12-14 | 2015-12-10 | 1.980 | 6,836,000 | +2,000 | 0.46% | 13,535,280 |
| 2015-12-10 | 2015-12-08 | 1.980 | 6,834,000 | +30,000 | 0.46% | 13,531,320 |
| 2015-12-01 | 2015-11-27 | 2.020 | 6,804,000 | +2,000 | 0.45% | 13,744,080 |
| 2015-11-30 | 2015-11-26 | 2.020 | 6,802,000 | +10,000 | 0.45% | 13,740,040 |
| 2015-11-27 | 2015-11-25 | 2.010 | 6,792,000 | +4,000 | 0.45% | 13,651,920 |
| 2015-11-26 | 2015-11-24 | 2.010 | 6,788,000 | +8,000 | 0.45% | 13,643,880 |
| 2015-11-25 | 2015-11-23 | 1.980 | 6,780,000 | +4,000 | 0.45% | 13,424,400 |
| 2015-11-24 | 2015-11-20 | 2.090 | 6,776,000 | +10,000 | 0.45% | 14,161,840 |
| 2015-11-20 | 2015-11-18 | 2.060 | 6,766,000 | +10,000 | 0.45% | 13,937,960 |
| 2015-11-18 | 2015-11-16 | 2.190 | 6,756,000 | +4,000 | 0.45% | 14,795,640 |
| 2015-11-17 | 2015-11-13 | 2.240 | 6,752,000 | +4,000 | 0.45% | 15,124,480 |
| 2015-11-16 | 2015-11-12 | 2.190 | 6,748,000 | +2,000 | 0.45% | 14,778,120 |
| 2015-11-11 | 2015-11-09 | 2.250 | 6,746,000 | +2,000 | 0.45% | 15,178,500 |
| 2015-11-06 | 2015-11-04 | 2.220 | 6,744,000 | +4,000 | 0.45% | 14,971,680 |
| 2015-11-05 | 2015-11-03 | 2.180 | 6,740,000 | +14,000 | 0.45% | 14,693,200 |
| 2015-11-04 | 2015-11-02 | 2.250 | 6,726,000 | +10,000 | 0.45% | 15,133,500 |
| 2015-11-03 | 2015-10-30 | 2.260 | 6,716,000 | +18,000 | 0.45% | 15,178,160 |
| 2015-11-02 | 2015-10-29 | 2.280 | 6,698,000 | +42,000 | 0.45% | 15,271,440 |
| 2015-10-30 | 2015-10-28 | 2.300 | 6,656,000 | +20,000 | 0.44% | 15,308,800 |
| 2015-10-29 | 2015-10-27 | 2.300 | 6,636,000 | +24,000 | 0.44% | 15,262,800 |
| 2015-10-28 | 2015-10-26 | 2.310 | 6,612,000 | +16,000 | 0.44% | 15,273,720 |
| 2015-10-27 | 2015-10-23 | 2.300 | 6,596,000 | +16,000 | 0.44% | 15,170,800 |
| 2015-10-26 | 2015-10-22 | 2.280 | 6,580,000 | +40,000 | 0.44% | 15,002,400 |
| 2015-10-23 | 2015-10-20 | 2.320 | 6,540,000 | +20,000 | 0.44% | 15,172,800 |
| 2015-10-19 | 2015-10-15 | 2.400 | 6,520,000 | +8,000 | 0.43% | 15,648,000 |
| 2015-10-16 | 2015-10-14 | 2.430 | 6,512,000 | +4,000 | 0.43% | 15,824,160 |
| 2015-10-15 | 2015-10-13 | 2.430 | 6,508,000 | +10,000 | 0.43% | 15,814,440 |
| 2015-10-14 | 2015-10-12 | 2.440 | 6,498,000 | +44,000 | 0.43% | 15,855,120 |
| 2015-10-13 | 2015-10-09 | 2.560 | 6,454,000 | +22,000 | 0.43% | 16,522,240 |
| 2015-10-12 | 2015-10-08 | 2.540 | 6,432,000 | +22,000 | 0.43% | 16,337,280 |
| 2015-10-09 | 2015-10-07 | 2.540 | 6,410,000 | +8,000 | 0.43% | 16,281,400 |
| 2015-10-08 | 2015-10-06 | 2.490 | 6,402,000 | +16,000 | 0.43% | 15,940,980 |
| 2015-10-07 | 2015-10-05 | 2.480 | 6,386,000 | +10,000 | 0.43% | 15,837,280 |
| 2015-10-06 | 2015-10-02 | 2.420 | 6,376,000 | +22,000 | 0.43% | 15,429,920 |
| 2015-10-05 | 2015-09-30 | 2.400 | 6,354,000 | +18,000 | 0.42% | 15,249,600 |
| 2015-10-02 | 2015-09-29 | 2.430 | 6,336,000 | +26,000 | 0.42% | 15,396,480 |
| 2015-09-30 | 2015-09-25 | 2.460 | 6,310,000 | +46,000 | 0.42% | 15,522,600 |
| 2015-09-29 | 2015-09-24 | 2.480 | 6,264,000 | +36,000 | 0.42% | 15,534,720 |
| 2015-09-25 | 2015-09-23 | 2.470 | 6,228,000 | +50,000 | 0.42% | 15,383,160 |
| 2015-09-24 | 2015-09-22 | 2.500 | 6,178,000 | +130,000 | 0.41% | 15,445,000 |
| 2015-09-23 | 2015-09-21 | 2.500 | 6,048,000 | +136,000 | 0.40% | 15,120,000 |
| 2015-09-22 | 2015-09-18 | 2.500 | 5,912,000 | +128,000 | 0.39% | 14,780,000 |
| 2015-09-21 | 2015-09-17 | 2.500 | 5,784,000 | +92,000 | 0.39% | 14,460,000 |
| 2015-09-18 | 2015-09-16 | 2.470 | 5,692,000 | +96,000 | 0.38% | 14,059,240 |
| 2015-09-17 | 2015-09-15 | 2.410 | 5,596,000 | +140,000 | 0.37% | 13,486,360 |
| 2015-09-16 | 2015-09-14 | 2.400 | 5,456,000 | +148,000 | 0.36% | 13,094,400 |
| 2015-09-15 | 2015-09-11 | 2.330 | 5,308,000 | +178,000 | 0.35% | 12,367,640 |
| 2015-09-14 | 2015-09-10 | 2.300 | 5,130,000 | +300,000 | 0.34% | 11,799,000 |
| 2015-09-11 | 2015-09-09 | 2.290 | 4,830,000 | +10,000 | 0.32% | 11,060,700 |
| 2015-09-10 | 2015-09-08 | 2.300 | 4,820,000 | +196,000 | 0.32% | 11,086,000 |
| 2015-09-09 | 2015-09-07 | 2.300 | 4,624,000 | +152,000 | 0.31% | 10,635,200 |
| 2015-09-08 | 2015-09-04 | 2.290 | 4,472,000 | +50,000 | 0.30% | 10,240,880 |
| 2015-09-07 | 2015-09-02 | 2.300 | 4,422,000 | +200,000 | 0.29% | 10,170,600 |
| 2015-09-04 | 2015-09-01 | 2.290 | 4,222,000 | +238,000 | 0.28% | 9,668,380 |
| 2015-09-02 | 2015-08-31 | 2.290 | 3,984,000 | +520,000 | 0.27% | 9,123,360 |
| 2015-09-01 | 2015-08-28 | 2.340 | 3,464,000 | +230,000 | 0.23% | 8,105,760 |
| 2015-08-31 | 2015-08-27 | 2.220 | 3,234,000 | +110,000 | 0.22% | 7,179,480 |
| 2015-08-28 | 2015-08-26 | 2.090 | 3,124,000 | +412,000 | 0.21% | 6,529,160 |
| 2015-08-27 | 2015-08-25 | 2.050 | 2,712,000 | +208,000 | 0.18% | 5,559,600 |
| 2015-08-26 | 2015-08-24 | 2.010 | 2,504,000 | +784,000 | 0.17% | 5,033,040 |
| 2015-08-25 | 2015-08-21 | 2.530 | 1,720,000 | +612,000 | 0.11% | 4,351,600 |
| 2015-08-24 | 2015-08-20 | 2.520 | 1,108,000 | +76,000 | 0.07% | 2,792,160 |
| 2015-08-21 | 2015-08-19 | 2.600 | 1,032,000 | +40,000 | 0.07% | 2,683,200 |
| 2015-08-18 | 2015-08-14 | 2.700 | 992,000 | +54,000 | 0.07% | 2,678,400 |
| 2015-08-17 | 2015-08-13 | 2.680 | 938,000 | +48,000 | 0.06% | 2,513,840 |
| 2015-08-14 | 2015-08-12 | 2.680 | 890,000 | +50,000 | 0.06% | 2,385,200 |
| 2015-08-13 | 2015-08-11 | 2.740 | 840,000 | +160,000 | 0.06% | 2,301,600 |
| 2015-08-07 | 2015-08-05 | 2.790 | 680,000 | +18,000 | 0.05% | 1,897,200 |
| 2015-08-06 | 2015-08-04 | 2.790 | 662,000 | +4,000 | 0.04% | 1,846,980 |
| 2015-07-21 | 2015-07-17 | 3.030 | 658,000 | +488,000 | 0.04% | 1,993,740 |
| 2015-07-02 | 2015-06-29 | 2.700 | 170,000 | -18,000 | 0.01% | 459,000 |
| 2015-06-26 | 2015-06-24 | 2.770 | 188,000 | -18,000 | 0.01% | 520,760 |
| 2015-06-25 | 2015-06-23 | 2.720 | 206,000 | -4,000 | 0.01% | 560,320 |
| 2015-06-23 | 2015-06-19 | 2.760 | 210,000 | +20,000 | 0.01% | 579,600 |
| 2015-06-22 | 2015-06-18 | 2.780 | 190,000 | +20,000 | 0.01% | 528,200 |
| 2015-06-19 | 2015-06-17 | 2.710 | 170,000 | -132,000 | 0.01% | 460,700 |
| 2015-06-18 | 2015-06-16 | 2.590 | 302,000 | -22,000 | 0.02% | 782,180 |
| 2015-06-17 | 2015-06-15 | 2.510 | 324,000 | -12,000 | 0.02% | 813,240 |
| 2015-06-16 | 2015-06-12 | 2.530 | 336,000 | -206,000 | 0.02% | 850,080 |
| 2015-06-15 | 2015-06-11 | 2.510 | 542,000 | -28,000 | 0.04% | 1,360,420 |
| 2015-06-10 | 2015-06-08 | 2.590 | 570,000 | +30,000 | 0.04% | 1,476,300 |
| 2015-06-01 | 2015-05-28 | 2.660 | 540,000 | +90,000 | 0.04% | 1,436,400 |
| 2015-05-29 | 2015-05-27 | 2.700 | 450,000 | +50,000 | 0.03% | 1,215,000 |
| 2015-05-28 | 2015-05-26 | 2.790 | 400,000 | -156,000 | 0.03% | 1,116,000 |
| 2015-05-27 | 2015-05-22 | 2.700 | 556,000 | -100,000 | 0.04% | 1,501,200 |
| 2015-05-14 | 2015-05-12 | 2.970 | 656,000 | -102,000 | 0.04% | 1,948,320 |
| 2015-05-13 | 2015-05-11 | 2.540 | 758,000 | +22,000 | 0.05% | 1,925,320 |
| 2015-05-12 | 2015-05-08 | 2.090 | 736,000 | +80,000 | 0.05% | 1,538,240 |
| 2015-05-04 | 2015-04-29 | 1.860 | 656,000 | -30,000 | 0.04% | 1,220,160 |
| 2015-04-28 | 2015-04-24 | 1.950 | 686,000 | -50,000 | 0.05% | 1,337,700 |
| 2015-04-27 | 2015-04-23 | 1.920 | 736,000 | -46,000 | 0.05% | 1,413,120 |
| 2015-04-24 | 2015-04-22 | 1.820 | 782,000 | +16,000 | 0.05% | 1,423,240 |
| 2015-04-23 | 2015-04-21 | 2.000 | 766,000 | +668,000 | 0.05% | 1,532,000 |
| 2015-04-22 | 2015-04-20 | 1.890 | 98,000 | +98,000 | 0.01% | 185,220 |
| 2015-03-19 | 2015-03-17 | 1.320 | 0 | -134,000 | ||
| 2015-03-18 | 2015-03-16 | 1.300 | 134,000 | -142,000 | 0.01% | 174,200 |
| 2014-05-07 | 2014-05-02 | 1.701 | 276,000 | +8,232 | 0.02% | 469,400 |
| 2014-04-17 | 2014-04-15 | 1.783 | 267,768 | -19,404 | 0.02% | 477,479 |
| 2014-01-16 | 2014-01-14 | 1.876 | 287,172 | +19,404 | 0.02% | 538,720 |
| 2014-01-06 | 2014-01-02 | 1.907 | 267,768 | -19,404 | 0.02% | 510,599 |
| 2014-01-02 | 2013-12-27 | 1.969 | 287,172 | +19,404 | 0.02% | 565,360 |
| 2013-12-20 | 2013-12-18 | 1.886 | 267,768 | +44,628 | 0.02% | 505,079 |
| 2013-11-27 | 2013-11-25 | 1.835 | 223,140 | +81,494 | 0.02% | 409,399 |
| 2013-11-26 | 2013-11-22 | 1.855 | 141,646 | +42,688 | 0.01% | 262,801 |
| 2013-11-21 | 2013-11-19 | 1.876 | 98,958 | +98,958 | 0.01% | 185,640 |
| 2013-09-26 | 2013-09-24 | 1.330 | 0 | -67,912 | ||
| 2013-09-24 | 2013-09-19 | 1.340 | 67,912 | +67,912 | 0.00% | 91,000 |
| 2013-09-10 | 2013-09-06 | 1.268 | 0 | -29,105 | ||
| 2013-09-04 | 2013-09-02 | 1.309 | 29,105 | +29,105 | 0.00% | 38,100 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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