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 | 0.900 | 64,000 | +0 | 0.02% | 57,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 64,000 | +0 | 0.02% | 57,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 64,000 | +0 | 0.02% | 57,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 64,000 | +0 | 0.02% | 56,960 |
| 2025-10-08 | 2025-10-03 | 0.890 | 64,000 | +0 | 0.02% | 56,960 |
| 2025-10-06 | 2025-10-02 | 0.900 | 64,000 | +0 | 0.02% | 57,600 |
| 2025-10-03 | 2025-09-30 | 0.900 | 64,000 | +0 | 0.02% | 57,600 |
| 2025-10-02 | 2025-09-29 | 0.910 | 64,000 | +0 | 0.02% | 58,240 |
| 2025-09-30 | 2025-09-26 | 0.900 | 64,000 | +0 | 0.02% | 57,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 64,000 | +0 | 0.02% | 58,880 |
| 2025-09-26 | 2025-09-24 | 0.910 | 64,000 | +0 | 0.02% | 58,240 |
| 2025-09-25 | 2025-09-23 | 0.900 | 64,000 | +0 | 0.02% | 57,600 |
| 2025-09-24 | 2025-09-22 | 0.920 | 64,000 | +0 | 0.02% | 58,880 |
| 2025-09-23 | 2025-09-19 | 0.930 | 64,000 | +0 | 0.02% | 59,520 |
| 2025-09-22 | 2025-09-18 | 0.890 | 64,000 | +0 | 0.02% | 56,960 |
| 2025-09-19 | 2025-09-17 | 0.890 | 64,000 | +0 | 0.02% | 56,960 |
| 2025-09-18 | 2025-09-16 | 0.910 | 64,000 | +0 | 0.02% | 58,240 |
| 2025-09-17 | 2025-09-15 | 0.930 | 64,000 | -10,000 | 0.02% | 59,520 |
| 2025-09-15 | 2025-09-11 | 0.985 | 74,000 | +5,630 | 0.02% | 72,886 |
| 2025-09-02 | 2025-08-29 | 0.909 | 68,370 | +18,479 | 0.02% | 62,160 |
| 2025-09-01 | 2025-08-28 | 0.855 | 49,891 | -18,479 | 0.01% | 42,660 |
| 2025-06-10 | 2025-06-06 | 0.944 | 68,370 | +4,070 | 0.02% | 64,521 |
| 2025-06-09 | 2025-06-05 | 0.898 | 64,300 | -17,378 | 0.02% | 57,720 |
| 2025-01-03 | 2024-12-31 | 0.667 | 81,678 | +8,689 | 0.02% | 54,520 |
| 2024-12-30 | 2024-12-24 | 0.667 | 72,989 | +24,330 | 0.02% | 48,720 |
| 2024-12-27 | 2024-12-20 | 0.644 | 48,659 | +1,737 | 0.01% | 31,360 |
| 2024-06-07 | 2024-06-05 | 0.776 | 46,922 | +3,784 | 0.01% | 36,417 |
| 2023-05-31 | 2023-05-29 | 0.748 | 43,138 | +4,151 | 0.01% | 32,265 |
| 2022-06-06 | 2022-06-01 | 0.925 | 38,987 | +3,388 | 0.01% | 36,075 |
| 2021-12-29 | 2021-12-24 | 0.758 | 35,599 | -11,867 | 0.01% | 27,000 |
| 2021-12-16 | 2021-12-14 | 0.774 | 47,466 | -18,459 | 0.02% | 36,720 |
| 2021-12-07 | 2021-12-03 | 0.865 | 65,925 | -18,458 | 0.03% | 57,000 |
| 2021-12-03 | 2021-12-01 | 0.789 | 84,383 | -39,555 | 0.03% | 66,560 |
| 2021-11-30 | 2021-11-26 | 0.804 | 123,938 | -2,637 | 0.05% | 99,640 |
| 2021-11-29 | 2021-11-25 | 0.774 | 126,575 | +2,637 | 0.05% | 97,920 |
| 2021-11-26 | 2021-11-24 | 0.819 | 123,938 | +68,561 | 0.05% | 101,520 |
| 2021-11-23 | 2021-11-19 | 0.774 | 55,377 | -19,777 | 0.02% | 42,840 |
| 2021-11-19 | 2021-11-17 | 0.804 | 75,154 | +39,555 | 0.03% | 60,420 |
| 2021-06-04 | 2021-06-02 | 1.302 | 35,599 | +4,496 | 0.01% | 46,355 |
| 2021-04-07 | 2021-03-31 | 1.024 | 31,103 | -28,798 | 0.01% | 31,861 |
| 2021-03-22 | 2021-03-18 | 0.868 | 59,901 | -115,195 | 0.03% | 52,000 |
| 2020-11-04 | 2020-11-02 | 0.781 | 175,096 | -28,798 | 0.08% | 136,800 |
| 2020-07-03 | 2020-06-30 | 1.013 | 203,894 | +8,227 | 0.09% | 206,575 |
| 2020-01-15 | 2020-01-13 | 1.176 | 195,667 | -5,527 | 0.09% | 230,100 |
| 2019-09-16 | 2019-09-12 | 1.293 | 201,194 | +6,998 | 0.09% | 260,211 |
| 2019-06-06 | 2019-06-04 | 1.521 | 194,196 | +7,469 | 0.09% | 295,277 |
| 2018-09-17 | 2018-09-13 | 1.640 | 186,727 | +4,782 | 0.09% | 306,325 |
| 2018-06-05 | 2018-06-01 | 1.900 | 181,945 | +5,686 | 0.09% | 345,683 |
| 2018-02-02 | 2018-01-31 | 1.859 | 176,259 | -86,193 | 0.09% | 327,600 |
| 2018-02-01 | 2018-01-30 | 1.859 | 262,452 | -44,549 | 0.14% | 487,800 |
| 2018-01-22 | 2018-01-18 | 1.983 | 307,001 | -49,391 | 0.16% | 608,640 |
| 2018-01-19 | 2018-01-17 | 2.044 | 356,392 | -48,423 | 0.18% | 728,639 |
| 2017-11-10 | 2017-11-08 | 2.168 | 404,815 | +23,243 | 0.21% | 877,800 |
| 2017-11-09 | 2017-11-07 | 2.251 | 381,572 | +205,313 | 0.20% | 858,920 |
| 2017-09-08 | 2017-09-06 | 2.291 | 176,259 | +3,072 | 0.09% | 403,798 |
| 2017-09-07 | 2017-09-05 | 2.228 | 173,187 | -14,273 | 0.09% | 385,840 |
| 2017-06-05 | 2017-06-01 | 2.777 | 187,460 | +7,290 | 0.10% | 520,625 |
| 2017-02-28 | 2017-02-24 | 2.646 | 180,170 | -24,694 | 0.10% | 476,739 |
| 2017-02-27 | 2017-02-23 | 2.668 | 204,864 | -45,728 | 0.11% | 546,561 |
| 2017-02-24 | 2017-02-22 | 2.712 | 250,592 | -2,744 | 0.14% | 679,519 |
| 2016-11-10 | 2016-11-08 | 3.040 | 253,336 | +27,437 | 0.14% | 770,060 |
| 2016-11-03 | 2016-11-01 | 2.974 | 225,899 | -30,181 | 0.12% | 671,840 |
| 2016-09-08 | 2016-09-06 | 3.190 | 256,080 | +5,050 | 0.14% | 816,909 |
| 2016-06-08 | 2016-06-06 | 3.358 | 251,030 | +5,906 | 0.14% | 843,035 |
| 2015-10-20 | 2015-10-16 | 4.249 | 245,124 | -3,501 | 0.14% | 1,041,602 |
| 2015-10-13 | 2015-10-09 | 4.523 | 248,625 | -21,886 | 0.14% | 1,124,638 |
| 2015-10-02 | 2015-09-29 | 4.341 | 270,511 | +21,886 | 0.15% | 1,174,198 |
| 2015-08-27 | 2015-08-25 | 4.455 | 248,625 | -3,502 | 0.14% | 1,107,598 |
| 2015-08-21 | 2015-08-19 | 5.277 | 252,127 | -8,755 | 0.14% | 1,330,559 |
| 2015-08-20 | 2015-08-18 | 5.277 | 260,882 | +8,755 | 0.15% | 1,376,762 |
| 2015-08-11 | 2015-08-07 | 5.711 | 252,127 | -2,626 | 0.14% | 1,439,999 |
| 2015-08-07 | 2015-08-05 | 5.414 | 254,753 | -105,053 | 0.15% | 1,379,338 |
| 2015-08-06 | 2015-08-04 | 5.483 | 359,806 | -4,378 | 0.21% | 1,972,798 |
| 2015-08-05 | 2015-08-03 | 5.597 | 364,184 | -4,377 | 0.21% | 2,038,402 |
| 2015-08-03 | 2015-07-30 | 5.643 | 368,561 | -16,633 | 0.21% | 2,079,741 |
| 2015-07-20 | 2015-07-16 | 6.077 | 385,194 | -2,627 | 0.22% | 2,340,799 |
| 2015-07-17 | 2015-07-15 | 6.008 | 387,821 | +1,751 | 0.22% | 2,330,183 |
| 2015-07-16 | 2015-07-14 | 6.191 | 386,070 | +876 | 0.22% | 2,390,222 |
| 2015-07-09 | 2015-07-07 | 4.386 | 385,194 | -8,755 | 0.22% | 1,689,599 |
| 2015-06-30 | 2015-06-26 | 6.511 | 393,949 | -26,263 | 0.23% | 2,565,002 |
| 2015-06-29 | 2015-06-25 | 6.717 | 420,212 | +133,943 | 0.24% | 2,822,401 |
| 2015-06-25 | 2015-06-23 | 6.031 | 286,269 | +35,017 | 0.16% | 1,726,558 |
| 2015-06-18 | 2015-06-16 | 6.260 | 251,252 | -17,509 | 0.14% | 1,572,762 |
| 2015-06-12 | 2015-06-10 | 6.351 | 268,761 | -4,377 | 0.15% | 1,706,923 |
| 2015-06-11 | 2015-06-09 | 6.534 | 273,138 | +7,004 | 0.16% | 1,784,642 |
| 2015-06-10 | 2015-06-08 | 6.945 | 266,134 | -8,755 | 0.15% | 1,848,319 |
| 2015-06-09 | 2015-06-05 | 6.465 | 274,889 | -84,042 | 0.16% | 1,777,243 |
| 2015-06-08 | 2015-06-04 | 6.482 | 358,931 | +86,669 | 0.21% | 2,326,555 |
| 2015-06-05 | 2015-06-03 | 5.329 | 272,262 | +30,361 | 0.16% | 1,450,758 |
| 2015-06-04 | 2015-06-02 | 5.098 | 241,901 | +8,670 | 0.14% | 1,233,179 |
| 2015-06-01 | 2015-05-28 | 5.882 | 233,231 | -25,144 | 0.13% | 1,371,900 |
| 2015-05-28 | 2015-05-26 | 6.044 | 258,375 | +25,144 | 0.15% | 1,561,521 |
| 2015-05-19 | 2015-05-15 | 6.136 | 233,231 | -6,936 | 0.13% | 1,431,080 |
| 2015-05-18 | 2015-05-14 | 6.459 | 240,167 | +112,714 | 0.14% | 1,551,199 |
| 2015-05-14 | 2015-05-12 | 6.528 | 127,453 | +6,936 | 0.07% | 832,018 |
| 2015-05-13 | 2015-05-11 | 6.782 | 120,517 | -15,607 | 0.07% | 817,319 |
| 2015-05-12 | 2015-05-08 | 6.459 | 136,124 | +6,937 | 0.08% | 879,202 |
| 2015-05-08 | 2015-05-06 | 6.390 | 129,187 | +4,335 | 0.07% | 825,457 |
| 2015-05-07 | 2015-05-05 | 6.666 | 124,852 | -12,139 | 0.07% | 832,318 |
| 2015-05-05 | 2015-04-30 | 7.220 | 136,991 | +46,820 | 0.08% | 989,082 |
| 2015-05-04 | 2015-04-29 | 7.174 | 90,171 | +75,431 | 0.05% | 646,879 |
| 2015-04-23 | 2015-04-21 | 12.456 | 14,740 | +4,336 | 0.01% | 183,606 |
| 2015-04-22 | 2015-04-20 | 13.794 | 10,404 | +1,734 | 0.01% | 143,515 |
| 2015-04-21 | 2015-04-17 | 12.802 | 8,670 | -23,410 | 0.00% | 110,996 |
| 2015-04-20 | 2015-04-16 | 10.611 | 32,080 | +23,410 | 0.02% | 340,399 |
| 2015-04-15 | 2015-04-13 | 9.227 | 8,670 | -4,335 | 0.00% | 79,997 |
| 2015-04-08 | 2015-04-01 | 9.065 | 13,005 | -3,469 | 0.01% | 117,896 |
| 2015-03-13 | 2015-03-11 | 9.227 | 16,474 | -8,670 | 0.01% | 152,004 |
| 2015-03-10 | 2015-03-06 | 9.342 | 25,144 | -4,335 | 0.01% | 234,901 |
| 2015-03-09 | 2015-03-05 | 9.527 | 29,479 | -4,335 | 0.02% | 280,840 |
| 2015-03-05 | 2015-03-03 | 9.342 | 33,814 | -11,272 | 0.02% | 315,899 |
| 2015-03-03 | 2015-02-27 | 9.642 | 45,086 | -6,069 | 0.03% | 434,724 |
| 2015-02-27 | 2015-02-25 | 9.273 | 51,155 | -13,005 | 0.03% | 474,362 |
| 2015-02-25 | 2015-02-23 | 9.688 | 64,160 | -13,006 | 0.04% | 621,598 |
| 2015-02-24 | 2015-02-18 | 9.596 | 77,166 | -15,606 | 0.04% | 740,483 |
| 2015-02-23 | 2015-02-16 | 8.835 | 92,772 | +2,601 | 0.05% | 819,618 |
| 2015-02-17 | 2015-02-13 | 9.227 | 90,171 | +4,335 | 0.05% | 831,999 |
| 2015-02-16 | 2015-02-12 | 9.227 | 85,836 | +6,069 | 0.05% | 792,001 |
| 2015-02-13 | 2015-02-11 | 10.588 | 79,767 | +19,942 | 0.05% | 844,563 |
| 2015-02-10 | 2015-02-06 | 7.912 | 59,825 | -100,575 | 0.03% | 473,340 |
| 2015-02-09 | 2015-02-05 | 7.220 | 160,400 | +13,005 | 0.09% | 1,158,096 |
| 2015-02-06 | 2015-02-04 | 6.343 | 147,395 | +35,548 | 0.08% | 935,000 |
| 2015-02-02 | 2015-01-29 | 5.213 | 111,847 | -867 | 0.06% | 583,081 |
| 2015-01-30 | 2015-01-28 | 5.075 | 112,714 | +16,474 | 0.07% | 572,001 |
| 2015-01-29 | 2015-01-27 | 4.406 | 96,240 | +86,703 | 0.06% | 424,019 |
| 2015-01-23 | 2015-01-21 | 3.921 | 9,537 | -32,947 | 0.01% | 37,399 |
| 2015-01-22 | 2015-01-20 | 3.829 | 42,484 | -4,336 | 0.02% | 162,678 |
| 2015-01-19 | 2015-01-15 | 3.483 | 46,820 | +33,815 | 0.03% | 163,081 |
| 2015-01-06 | 2015-01-02 | 3.276 | 13,005 | -12,139 | 0.01% | 42,599 |
| 2015-01-02 | 2014-12-29 | 3.160 | 25,144 | -2,601 | 0.01% | 79,460 |
| 2014-12-30 | 2014-12-24 | 3.160 | 27,745 | -867 | 0.02% | 87,680 |
| 2014-12-19 | 2014-12-17 | 3.299 | 28,612 | +13,005 | 0.02% | 94,380 |
| 2014-12-17 | 2014-12-15 | 3.460 | 15,607 | -8,670 | 0.01% | 54,002 |
| 2014-12-16 | 2014-12-12 | 3.898 | 24,277 | 0.01% | 94,641 |
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