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 | 0.239 | 25,380 | +0 | 0.02% | 6,066 |
| 2025-10-13 | 2025-10-09 | 0.234 | 25,380 | +0 | 0.02% | 5,939 |
| 2025-10-10 | 2025-10-08 | 0.240 | 25,380 | +0 | 0.02% | 6,091 |
| 2025-10-09 | 2025-10-06 | 0.235 | 25,380 | +0 | 0.02% | 5,964 |
| 2025-10-08 | 2025-10-03 | 0.235 | 25,380 | +0 | 0.02% | 5,964 |
| 2025-10-06 | 2025-10-02 | 0.233 | 25,380 | +0 | 0.02% | 5,914 |
| 2025-10-03 | 2025-09-30 | 0.228 | 25,380 | +0 | 0.02% | 5,787 |
| 2025-10-02 | 2025-09-29 | 0.229 | 25,380 | +0 | 0.02% | 5,812 |
| 2025-09-30 | 2025-09-26 | 0.229 | 25,380 | +0 | 0.02% | 5,812 |
| 2025-09-29 | 2025-09-25 | 0.229 | 25,380 | +0 | 0.02% | 5,812 |
| 2025-09-26 | 2025-09-24 | 0.231 | 25,380 | +0 | 0.02% | 5,863 |
| 2025-09-25 | 2025-09-23 | 0.230 | 25,380 | +0 | 0.02% | 5,837 |
| 2025-09-24 | 2025-09-22 | 0.233 | 25,380 | +0 | 0.02% | 5,914 |
| 2025-09-23 | 2025-09-19 | 0.234 | 25,380 | +0 | 0.02% | 5,939 |
| 2025-09-22 | 2025-09-18 | 0.232 | 25,380 | +0 | 0.02% | 5,888 |
| 2025-09-19 | 2025-09-17 | 0.241 | 25,380 | +0 | 0.02% | 6,117 |
| 2025-09-18 | 2025-09-16 | 0.243 | 25,380 | +0 | 0.02% | 6,167 |
| 2025-09-17 | 2025-09-15 | 0.234 | 25,380 | +0 | 0.02% | 5,939 |
| 2025-09-16 | 2025-09-12 | 0.234 | 25,380 | +0 | 0.02% | 5,939 |
| 2025-09-15 | 2025-09-11 | 0.245 | 25,380 | +0 | 0.02% | 6,218 |
| 2025-09-12 | 2025-09-10 | 0.245 | 25,380 | +0 | 0.02% | 6,218 |
| 2025-09-11 | 2025-09-09 | 0.249 | 25,380 | +0 | 0.02% | 6,320 |
| 2025-09-10 | 2025-09-08 | 0.233 | 25,380 | +0 | 0.02% | 5,914 |
| 2025-09-09 | 2025-09-05 | 0.237 | 25,380 | +0 | 0.02% | 6,015 |
| 2025-09-08 | 2025-09-04 | 0.237 | 25,380 | -52,000 | 0.02% | 6,015 |
| 2025-09-01 | 2025-08-28 | 0.249 | 77,380 | -212,000 | 0.06% | 19,268 |
| 2025-08-21 | 2025-08-19 | 0.325 | 289,380 | -152,000 | 0.23% | 94,048 |
| 2025-08-14 | 2025-08-12 | 0.265 | 441,380 | +64,000 | 0.34% | 116,966 |
| 2025-08-04 | 2025-07-31 | 0.270 | 377,380 | +152,000 | 0.35% | 101,893 |
| 2025-07-30 | 2025-07-28 | 0.240 | 225,380 | +60,000 | 0.21% | 54,091 |
| 2025-07-29 | 2025-07-25 | 0.243 | 165,380 | +140,000 | 0.15% | 40,187 |
| 2025-05-29 | 2025-05-27 | 0.225 | 25,380 | -40,000 | 0.03% | 5,710 |
| 2025-05-23 | 2025-05-21 | 0.186 | 65,380 | +40,000 | 0.07% | 12,161 |
| 2025-02-20 | 2025-02-18 | 0.365 | 25,380 | -288,000 | 0.03% | 9,264 |
| 2025-02-17 | 2025-02-13 | 0.400 | 313,380 | -350,000 | 0.35% | 125,352 |
| 2024-12-13 | 2024-12-11 | 0.570 | 663,380 | -100,000 | 0.78% | 378,127 |
| 2024-12-12 | 2024-12-10 | 0.610 | 763,380 | +20,000 | 0.90% | 465,662 |
| 2024-12-11 | 2024-12-09 | 0.590 | 743,380 | +40,000 | 0.88% | 438,594 |
| 2024-12-10 | 2024-12-06 | 0.540 | 703,380 | +40,000 | 0.83% | 379,825 |
| 2024-10-10 | 2024-10-08 | 0.490 | 663,380 | +288,000 | 0.78% | 325,056 |
| 2024-08-27 | 2024-08-23 | 0.325 | 375,380 | -50 | 0.53% | 121,998 |
| 2024-07-23 | 2024-07-19 | 0.560 | 375,430 | -13,600 | 0.53% | 210,241 |
| 2024-07-08 | 2024-07-04 | 0.580 | 389,030 | -86,000 | 0.55% | 225,637 |
| 2024-07-04 | 2024-07-02 | 0.830 | 475,030 | -400 | 0.67% | 394,275 |
| 2024-07-02 | 2024-06-27 | 1.260 | 475,430 | +50,000 | 0.67% | 599,042 |
| 2024-06-28 | 2024-06-26 | 1.340 | 425,430 | +100,000 | 0.60% | 570,076 |
| 2024-06-27 | 2024-06-25 | 1.370 | 325,430 | +240,000 | 0.46% | 445,839 |
| 2024-06-26 | 2024-06-24 | 1.480 | 85,430 | +56,600 | 0.12% | 126,436 |
| 2024-06-25 | 2024-06-21 | 1.520 | 28,830 | +400 | 0.04% | 43,822 |
| 2024-06-24 | 2024-06-20 | 1.360 | 28,430 | +3,000 | 0.04% | 38,665 |
| 2023-12-19 | 2023-12-15 | 1.950 | 25,430 | -20,200 | 0.04% | 49,589 |
| 2023-10-12 | 2023-10-10 | 1.830 | 45,630 | -23,000 | 0.08% | 83,503 |
| 2023-10-03 | 2023-09-28 | 1.780 | 68,630 | -30,000 | 0.11% | 122,161 |
| 2023-09-28 | 2023-09-26 | 1.680 | 98,630 | +26,000 | 0.16% | 165,698 |
| 2023-09-25 | 2023-09-21 | 1.890 | 72,630 | +27,000 | 0.12% | 137,271 |
| 2022-11-02 | 2022-10-31 | 4.300 | 45,630 | -5,400 | 0.09% | 196,209 |
| 2022-08-31 | 2022-08-29 | 7.600 | 51,030 | -20,800 | 0.10% | 387,828 |
| 2022-08-26 | 2022-08-24 | 5.000 | 71,830 | +11,800 | 0.14% | 359,150 |
| 2022-08-25 | 2022-08-23 | 5.000 | 60,030 | +9,000 | 0.12% | 300,150 |
| 2022-07-07 | 2022-07-05 | 3.300 | 51,030 | -50 | 0.12% | 168,399 |
| 2021-09-27 | 2021-09-23 | 2.600 | 51,080 | -30 | 0.12% | 132,808 |
| 2021-07-13 | 2021-07-09 | 3.150 | 51,110 | +30 | 0.12% | 160,996 |
| 2021-07-06 | 2021-07-02 | 3.100 | 51,080 | +18,400 | 0.12% | 158,348 |
| 2021-01-04 | 2020-12-29 | 3.400 | 32,680 | -2,400 | 0.09% | 111,112 |
| 2019-12-04 | 2019-12-02 | 2.850 | 35,080 | +3,600 | 0.10% | 99,978 |
| 2019-11-14 | 2019-11-12 | 3.250 | 31,480 | -8,000 | 0.09% | 102,310 |
| 2019-11-13 | 2019-11-11 | 3.200 | 39,480 | -200 | 0.11% | 126,336 |
| 2019-11-06 | 2019-11-04 | 3.650 | 39,680 | -2,000 | 0.11% | 144,832 |
| 2019-11-04 | 2019-10-31 | 3.800 | 41,680 | +2,000 | 0.12% | 158,384 |
| 2019-10-21 | 2019-10-17 | 3.100 | 39,680 | -4,600 | 0.33% | 123,008 |
| 2019-10-18 | 2019-10-16 | 3.100 | 44,280 | -15,000 | 0.37% | 137,268 |
| 2019-10-16 | 2019-10-14 | 2.950 | 59,280 | -2,000 | 0.49% | 174,876 |
| 2019-10-03 | 2019-09-30 | 3.000 | 61,280 | -1,000 | 0.51% | 183,840 |
| 2019-09-27 | 2019-09-25 | 2.800 | 62,280 | -3,400 | 0.52% | 174,384 |
| 2019-09-25 | 2019-09-23 | 2.950 | 65,680 | -4,200 | 0.55% | 193,756 |
| 2019-09-16 | 2019-09-12 | 2.819 | 69,880 | -3,250 | 0.58% | 196,984 |
| 2018-11-16 | 2018-11-14 | 8.600 | 73,130 | -1,047 | 0.58% | 628,918 |
| 2018-11-12 | 2018-11-08 | 7.931 | 74,177 | -4,186 | 0.59% | 588,306 |
| 2018-10-22 | 2018-10-18 | 7.262 | 78,363 | +9,419 | 0.62% | 569,090 |
| 2018-10-03 | 2018-09-28 | 6.211 | 68,944 | -1,256 | 0.66% | 428,219 |
| 2018-09-28 | 2018-09-26 | 7.549 | 70,200 | +1,256 | 0.67% | 529,932 |
| 2018-05-07 | 2018-05-03 | 8.122 | 68,944 | -628 | 0.77% | 559,978 |
| 2018-01-31 | 2018-01-29 | 9.747 | 69,572 | -6,698 | 0.77% | 678,095 |
| 2017-12-12 | 2017-12-08 | 9.842 | 76,270 | +1,047 | 0.85% | 750,666 |
| 2017-12-04 | 2017-11-30 | 10.607 | 75,223 | +209 | 0.84% | 797,865 |
| 2017-11-24 | 2017-11-22 | 13.091 | 75,014 | -2,093 | 0.83% | 982,017 |
| 2017-11-23 | 2017-11-21 | 12.040 | 77,107 | -628 | 0.86% | 928,368 |
| 2017-11-21 | 2017-11-17 | 10.129 | 77,735 | +1,674 | 0.86% | 787,369 |
| 2017-11-10 | 2017-11-08 | 9.556 | 76,061 | +4,186 | 0.85% | 726,805 |
| 2017-10-19 | 2017-10-17 | 9.747 | 71,875 | -5,441 | 0.80% | 700,542 |
| 2017-09-22 | 2017-09-20 | 10.033 | 77,316 | +2,093 | 0.86% | 775,737 |
| 2017-09-19 | 2017-09-15 | 10.511 | 75,223 | +4,604 | 0.84% | 790,677 |
| 2017-08-22 | 2017-08-18 | 10.511 | 70,619 | +1,047 | 0.79% | 742,284 |
| 2017-08-18 | 2017-08-16 | 10.511 | 69,572 | +628 | 0.77% | 731,279 |
| 2017-08-08 | 2017-08-04 | 11.180 | 68,944 | +418 | 0.77% | 770,794 |
| 2017-07-11 | 2017-07-07 | 10.129 | 68,526 | +2,093 | 0.76% | 694,092 |
| 2017-06-20 | 2017-06-16 | 12.040 | 66,433 | +2,093 | 0.74% | 799,853 |
| 2017-05-22 | 2017-05-18 | 11.753 | 64,340 | +1,884 | 0.72% | 756,209 |
| 2017-03-17 | 2017-03-15 | 12.422 | 62,456 | -1,047 | 0.69% | 775,842 |
| 2017-01-26 | 2017-01-24 | 14.047 | 63,503 | +4,187 | 0.71% | 892,005 |
| 2016-09-15 | 2016-09-13 | 16.913 | 59,316 | +2,093 | 0.73% | 1,003,231 |
| 2016-09-02 | 2016-08-31 | 16.818 | 57,223 | +209 | 0.70% | 962,364 |
| 2016-08-30 | 2016-08-26 | 17.104 | 57,014 | +4,186 | 0.70% | 975,193 |
| 2016-08-29 | 2016-08-25 | 17.009 | 52,828 | +4,186 | 0.65% | 898,546 |
| 2016-08-26 | 2016-08-24 | 16.913 | 48,642 | +4,186 | 0.60% | 822,698 |
| 2016-08-17 | 2016-08-15 | 18.156 | 44,456 | -21 | 0.54% | 807,123 |
| 2016-08-16 | 2016-08-12 | 17.296 | 44,477 | +2,093 | 0.54% | 769,254 |
| 2016-08-15 | 2016-08-11 | 17.869 | 42,384 | +2,093 | 0.52% | 757,355 |
| 2016-08-11 | 2016-08-09 | 18.347 | 40,291 | +2,093 | 0.49% | 739,206 |
| 2016-08-10 | 2016-08-08 | 18.729 | 38,198 | +8,372 | 0.47% | 715,406 |
| 2016-07-25 | 2016-07-21 | 19.207 | 29,826 | +1,047 | 0.36% | 572,858 |
| 2016-07-22 | 2016-07-20 | 19.493 | 28,779 | +1,046 | 0.35% | 560,999 |
| 2016-07-19 | 2016-07-15 | 22.933 | 27,733 | +210 | 0.34% | 636,010 |
| 2016-07-04 | 2016-06-29 | 22.647 | 27,523 | +1,046 | 0.67% | 623,304 |
| 2016-06-14 | 2016-06-10 | 19.294 | 26,477 | -1,847 | 0.65% | 510,845 |
| 2016-04-29 | 2016-04-27 | 19.383 | 28,324 | +224 | 0.65% | 549,011 |
| 2016-04-19 | 2016-04-15 | 20.544 | 28,100 | +224 | 0.64% | 577,299 |
| 2016-04-13 | 2016-04-11 | 20.812 | 27,876 | +2,910 | 0.64% | 580,167 |
| 2016-04-12 | 2016-04-08 | 20.723 | 24,966 | +8,957 | 0.57% | 517,373 |
| 2016-04-11 | 2016-04-07 | 20.634 | 16,009 | +8,956 | 0.37% | 330,326 |
| 2016-04-08 | 2016-04-06 | 20.723 | 7,053 | +5,597 | 0.16% | 146,160 |
| 2015-08-13 | 2015-08-11 | 54.487 | 1,456 | -671 | 0.03% | 79,334 |
| 2015-07-22 | 2015-07-20 | 64.760 | 2,127 | +671 | 0.05% | 137,744 |
| 2015-06-16 | 2015-06-12 | 71.191 | 1,456 | -1,119 | 0.03% | 103,654 |
| 2015-05-14 | 2015-05-12 | 65.028 | 2,575 | -1,791 | 0.06% | 167,446 |
| 2015-05-13 | 2015-05-11 | 67.350 | 4,366 | -896 | 0.10% | 294,050 |
| 2015-05-12 | 2015-05-08 | 54.666 | 5,262 | +1,567 | 0.12% | 287,653 |
| 2015-05-08 | 2015-05-06 | 73.245 | 3,695 | -224 | 0.08% | 270,642 |
| 2015-05-07 | 2015-05-05 | 74.049 | 3,919 | -671 | 0.09% | 290,199 |
| 2015-05-06 | 2015-05-04 | 61.723 | 4,590 | -224 | 0.10% | 283,307 |
| 2015-05-05 | 2015-04-30 | 44.930 | 4,814 | -1,344 | 0.11% | 216,292 |
| 2015-04-29 | 2015-04-27 | 40.106 | 6,158 | -2,015 | 0.14% | 246,975 |
| 2015-04-28 | 2015-04-24 | 36.712 | 8,173 | +6,717 | 0.19% | 300,047 |
| 2015-04-13 | 2015-04-09 | 34.390 | 1,456 | -235 | 0.03% | 50,071 |
| 2014-06-19 | 2014-06-17 | 32.157 | 1,691 | -24 | 0.04% | 54,377 |
| 2011-05-23 | 2011-05-19 | 45.912 | 1,715 | -50 | 0.04% | 78,740 |
| 2011-03-28 | 2011-03-24 | 45.131 | 1,765 | -1,844 | 0.04% | 79,657 |
| 2011-03-23 | 2011-03-21 | 45.478 | 3,609 | -230 | 0.08% | 164,132 |
| 2010-05-19 | 2010-05-17 | 32.720 | 3,839 | -102 | 0.09% | 125,613 |
| 2009-09-07 | 2009-09-03 | 41.175 | 3,941 | -1,183 | 0.09% | 162,271 |
| 2009-08-27 | 2009-08-25 | 40.921 | 5,124 | -106 | 0.11% | 209,681 |
| 2009-08-17 | 2009-08-13 | 40.756 | 5,230 | +1,207 | 0.11% | 213,152 |
| 2009-08-12 | 2009-08-10 | 41.418 | 4,023 | +2,173 | 0.09% | 166,626 |
| 2009-07-10 | 2009-07-08 | 36.200 | 1,850 | -12 | 0.04% | 66,969 |
| 2009-06-10 | 2009-06-08 | 28.164 | 1,862 | +36 | 0.04% | 52,442 |
| 2008-04-21 | 2008-04-17 | 44.165 | 1,826 | -57 | 0.04% | 80,645 |
| 2007-11-05 | 2007-11-01 | 48.180 | 1,883 | -249 | 0.04% | 90,722 |
| 2007-08-28 | 2007-08-24 | 42.157 | 2,132 | -125 | 0.04% | 89,879 |
| 2007-07-23 | 2007-07-19 | 42.960 | 2,257 | -373 | 0.05% | 96,961 |
| 2007-06-26 | 2007-06-22 | 47.216 | 2,630 | 0.06% | 124,178 |
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