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 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-10-13 | 2025-10-09 | 0.300 | 642,000 | +0 | 0.09% | 192,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 642,000 | +0 | 0.09% | 192,600 |
| 2025-10-09 | 2025-10-06 | 0.315 | 642,000 | +0 | 0.09% | 202,230 |
| 2025-10-08 | 2025-10-03 | 0.295 | 642,000 | +0 | 0.09% | 189,390 |
| 2025-10-06 | 2025-10-02 | 0.295 | 642,000 | +0 | 0.09% | 189,390 |
| 2025-10-03 | 2025-09-30 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-10-02 | 2025-09-29 | 0.310 | 642,000 | +0 | 0.09% | 199,020 |
| 2025-09-30 | 2025-09-26 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-29 | 2025-09-25 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-26 | 2025-09-24 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-25 | 2025-09-23 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-24 | 2025-09-22 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-23 | 2025-09-19 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-22 | 2025-09-18 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-19 | 2025-09-17 | 0.300 | 642,000 | +0 | 0.09% | 192,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 642,000 | +0 | 0.09% | 192,600 |
| 2025-09-17 | 2025-09-15 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-16 | 2025-09-12 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-15 | 2025-09-11 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-12 | 2025-09-10 | 0.305 | 642,000 | +0 | 0.09% | 195,810 |
| 2025-09-11 | 2025-09-09 | 0.300 | 642,000 | +0 | 0.09% | 192,600 |
| 2025-09-10 | 2025-09-08 | 0.300 | 642,000 | +0 | 0.09% | 192,600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 642,000 | +0 | 0.09% | 192,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 642,000 | +0 | 0.09% | 192,600 |
| 2025-09-05 | 2025-09-03 | 0.315 | 642,000 | +0 | 0.09% | 202,230 |
| 2025-09-04 | 2025-09-02 | 0.315 | 642,000 | +0 | 0.09% | 202,230 |
| 2025-09-03 | 2025-09-01 | 0.320 | 642,000 | +0 | 0.09% | 205,440 |
| 2025-09-02 | 2025-08-29 | 0.320 | 642,000 | -50,000 | 0.09% | 205,440 |
| 2025-09-01 | 2025-08-28 | 0.315 | 692,000 | -30,000 | 0.09% | 217,980 |
| 2025-05-27 | 2025-05-23 | 0.220 | 722,000 | +50,000 | 0.10% | 158,840 |
| 2025-05-20 | 2025-05-16 | 0.228 | 672,000 | +26,000 | 0.09% | 153,216 |
| 2025-05-14 | 2025-05-12 | 0.220 | 646,000 | +20,000 | 0.09% | 142,120 |
| 2025-03-13 | 2025-03-11 | 0.234 | 626,000 | +60,000 | 0.09% | 146,484 |
| 2025-03-03 | 2025-02-27 | 0.250 | 566,000 | +50,000 | 0.08% | 141,500 |
| 2025-02-27 | 2025-02-25 | 0.250 | 516,000 | +50,000 | 0.07% | 129,000 |
| 2025-02-20 | 2025-02-18 | 0.245 | 466,000 | +40,000 | 0.06% | 114,170 |
| 2025-02-18 | 2025-02-14 | 0.250 | 426,000 | +40,000 | 0.06% | 106,500 |
| 2025-02-11 | 2025-02-07 | 0.260 | 386,000 | +16,000 | 0.05% | 100,360 |
| 2025-01-27 | 2025-01-23 | 0.270 | 370,000 | +100,000 | 0.05% | 99,900 |
| 2024-12-30 | 2024-12-24 | 0.305 | 270,000 | +30,000 | 0.04% | 82,350 |
| 2024-12-16 | 2024-12-12 | 0.345 | 240,000 | +30,000 | 0.03% | 82,800 |
| 2024-10-10 | 2024-10-08 | 0.405 | 210,000 | +50,000 | 0.03% | 85,050 |
| 2024-10-02 | 2024-09-27 | 0.380 | 160,000 | +12,000 | 0.02% | 60,800 |
| 2024-09-02 | 2024-08-29 | 0.400 | 148,000 | +30,000 | 0.02% | 59,200 |
| 2024-08-21 | 2024-08-19 | 0.390 | 118,000 | +40,000 | 0.02% | 46,020 |
| 2024-06-20 | 2024-06-18 | 0.460 | 78,000 | +40,000 | 0.01% | 35,880 |
| 2024-06-14 | 2024-06-12 | 0.475 | 38,000 | +20,000 | 0.01% | 18,050 |
| 2024-01-04 | 2024-01-02 | 0.530 | 18,000 | +18,000 | 0.00% | 9,540 |
| 2022-02-28 | 2022-02-24 | 1.089 | 0 | -48,114 | ||
| 2022-02-25 | 2022-02-23 | 1.122 | 48,114 | +48,114 | 0.01% | 54,000 |
| 2021-11-19 | 2021-11-17 | 1.122 | 0 | -8,910 | ||
| 2021-09-30 | 2021-09-28 | 1.111 | 8,910 | -26,730 | 0.00% | 9,900 |
| 2021-09-29 | 2021-09-27 | 1.089 | 35,640 | +26,730 | 0.01% | 38,800 |
| 2021-09-09 | 2021-09-07 | 1.168 | 8,910 | +178 | 0.00% | 10,408 |
| 2021-08-04 | 2021-08-02 | 1.099 | 8,732 | -34,927 | 0.00% | 9,600 |
| 2021-08-02 | 2021-07-29 | 1.111 | 43,659 | +34,927 | 0.01% | 48,500 |
| 2021-07-30 | 2021-07-28 | 1.065 | 8,732 | -17,463 | 0.00% | 9,300 |
| 2021-07-28 | 2021-07-26 | 1.088 | 26,195 | -6,986 | 0.00% | 28,500 |
| 2021-07-27 | 2021-07-23 | 1.088 | 33,181 | -45,405 | 0.01% | 36,100 |
| 2021-07-26 | 2021-07-22 | 1.111 | 78,586 | +13,971 | 0.01% | 87,300 |
| 2021-07-23 | 2021-07-21 | 1.122 | 64,615 | +38,420 | 0.01% | 72,520 |
| 2021-07-19 | 2021-07-15 | 1.088 | 26,195 | -41,913 | 0.00% | 28,500 |
| 2021-07-16 | 2021-07-14 | 1.099 | 68,108 | +41,913 | 0.01% | 74,880 |
| 2021-07-15 | 2021-07-13 | 1.088 | 26,195 | -26,196 | 0.00% | 28,500 |
| 2021-07-13 | 2021-07-09 | 1.135 | 52,391 | -31,220 | 0.01% | 59,440 |
| 2021-07-12 | 2021-07-08 | 1.135 | 83,611 | -1,639 | 0.01% | 94,860 |
| 2021-07-09 | 2021-07-07 | 1.147 | 85,250 | +36,067 | 0.01% | 97,759 |
| 2021-07-08 | 2021-07-06 | 1.122 | 49,183 | -16,394 | 0.01% | 55,200 |
| 2021-07-07 | 2021-07-05 | 1.086 | 65,577 | +40,986 | 0.01% | 71,200 |
| 2021-06-25 | 2021-06-23 | 1.940 | 24,591 | -286,901 | 0.00% | 47,699 |
| 2021-06-23 | 2021-06-21 | 1.147 | 311,492 | -131,155 | 0.05% | 357,200 |
| 2021-06-21 | 2021-06-17 | 1.122 | 442,647 | -85,250 | 0.07% | 496,800 |
| 2021-06-10 | 2021-06-08 | 1.122 | 527,897 | -45,904 | 0.09% | 592,480 |
| 2021-06-04 | 2021-06-02 | 1.110 | 573,801 | -8,197 | 0.10% | 637,000 |
| 2021-04-28 | 2021-04-26 | 1.196 | 581,998 | +81,971 | 0.10% | 695,800 |
| 2021-04-14 | 2021-04-12 | 1.037 | 500,027 | -9,836 | 0.08% | 518,500 |
| 2021-04-13 | 2021-04-09 | 1.074 | 509,863 | +173,779 | 0.09% | 547,360 |
| 2021-02-09 | 2021-02-05 | 0.817 | 336,084 | +24,592 | 0.06% | 274,700 |
| 2019-09-11 | 2019-09-09 | 0.903 | 311,492 | +4,267 | 0.05% | 281,253 |
| 2019-08-21 | 2019-08-19 | 1.051 | 307,225 | +8,085 | 0.05% | 323,000 |
| 2019-05-30 | 2019-05-28 | 1.290 | 299,140 | +15,108 | 0.05% | 385,784 |
| 2018-09-13 | 2018-09-11 | 1.427 | 284,032 | +3,945 | 0.05% | 405,228 |
| 2018-06-27 | 2018-06-25 | 1.737 | 280,087 | +13,775 | 0.05% | 486,422 |
| 2017-11-08 | 2017-11-06 | 1.653 | 266,312 | -18,714 | 0.05% | 440,299 |
| 2017-11-07 | 2017-11-03 | 1.653 | 285,026 | +18,714 | 0.05% | 471,240 |
| 2017-10-31 | 2017-10-27 | 1.681 | 266,312 | -21,593 | 0.05% | 447,699 |
| 2017-10-26 | 2017-10-24 | 1.584 | 287,905 | -107,965 | 0.05% | 455,999 |
| 2017-10-25 | 2017-10-23 | 1.626 | 395,870 | +129,558 | 0.07% | 643,500 |
| 2017-10-16 | 2017-10-12 | 1.528 | 266,312 | -70,537 | 0.05% | 406,999 |
| 2017-10-09 | 2017-10-04 | 1.570 | 336,849 | +14,395 | 0.06% | 528,840 |
| 2017-10-06 | 2017-10-03 | 1.570 | 322,454 | +47,504 | 0.06% | 506,240 |
| 2017-09-26 | 2017-09-22 | 1.570 | 274,950 | -14,395 | 0.05% | 431,661 |
| 2017-09-20 | 2017-09-18 | 1.459 | 289,345 | -21,593 | 0.05% | 422,100 |
| 2017-09-12 | 2017-09-08 | 1.473 | 310,938 | -28,790 | 0.06% | 457,962 |
| 2017-09-11 | 2017-09-07 | 1.445 | 339,728 | +3,235 | 0.06% | 490,834 |
| 2017-09-07 | 2017-09-05 | 1.403 | 336,493 | +25,665 | 0.06% | 472,000 |
| 2017-09-05 | 2017-09-01 | 1.445 | 310,828 | -7,129 | 0.06% | 449,080 |
| 2017-08-08 | 2017-08-04 | 1.403 | 317,957 | +17,110 | 0.06% | 446,000 |
| 2017-07-28 | 2017-07-26 | 1.403 | 300,847 | -14,259 | 0.06% | 421,999 |
| 2017-06-29 | 2017-06-27 | 1.186 | 315,106 | +13,288 | 0.06% | 373,782 |
| 2017-05-08 | 2017-05-04 | 1.289 | 301,818 | -1,366 | 0.06% | 388,960 |
| 2016-12-20 | 2016-12-16 | 1.435 | 303,184 | -6,828 | 0.06% | 435,120 |
| 2016-11-25 | 2016-11-23 | 1.626 | 310,012 | -20,486 | 0.06% | 503,940 |
| 2016-11-22 | 2016-11-18 | 1.582 | 330,498 | +34,143 | 0.06% | 522,721 |
| 2016-11-09 | 2016-11-07 | 1.743 | 296,355 | -341,423 | 0.06% | 516,460 |
| 2016-11-08 | 2016-11-04 | 1.699 | 637,778 | +13,657 | 0.12% | 1,083,440 |
| 2016-11-07 | 2016-11-03 | 1.801 | 624,121 | +361,908 | 0.12% | 1,124,219 |
| 2016-11-04 | 2016-11-02 | 1.699 | 262,213 | -27,314 | 0.05% | 445,440 |
| 2016-11-02 | 2016-10-31 | 1.728 | 289,527 | -27,314 | 0.06% | 500,320 |
| 2016-11-01 | 2016-10-28 | 1.552 | 316,841 | -36,873 | 0.06% | 491,841 |
| 2016-10-31 | 2016-10-27 | 1.567 | 353,714 | +57,359 | 0.07% | 554,260 |
| 2016-10-28 | 2016-10-26 | 1.538 | 296,355 | -682,846 | 0.06% | 455,700 |
| 2016-10-26 | 2016-10-24 | 1.596 | 979,201 | +682,846 | 0.19% | 1,563,060 |
| 2016-10-24 | 2016-10-19 | 1.523 | 296,355 | -13,657 | 0.06% | 451,360 |
| 2016-10-20 | 2016-10-18 | 1.582 | 310,012 | -20,486 | 0.06% | 490,320 |
| 2016-10-19 | 2016-10-17 | 1.552 | 330,498 | -259,481 | 0.06% | 513,041 |
| 2016-10-18 | 2016-10-14 | 1.333 | 589,979 | +273,138 | 0.11% | 786,240 |
| 2016-06-29 | 2016-06-27 | 1.086 | 316,841 | +13,388 | 0.06% | 343,975 |
| 2016-05-09 | 2016-05-05 | 1.040 | 303,453 | -37,932 | 0.06% | 315,520 |
| 2016-05-04 | 2016-04-29 | 1.116 | 341,385 | +37,932 | 0.07% | 381,060 |
| 2015-07-22 | 2015-07-20 | 1.101 | 303,453 | -45,779 | 0.06% | 334,080 |
| 2015-07-21 | 2015-07-17 | 1.116 | 349,232 | +45,779 | 0.07% | 389,819 |
| 2015-07-10 | 2015-07-08 | 1.024 | 303,453 | -45,779 | 0.06% | 310,880 |
| 2015-06-29 | 2015-06-25 | 1.407 | 349,232 | +9,155 | 0.07% | 491,279 |
| 2015-06-26 | 2015-06-24 | 1.407 | 340,077 | +32,700 | 0.07% | 478,401 |
| 2015-06-22 | 2015-06-18 | 1.355 | 307,377 | +9,041 | 0.06% | 416,449 |
| 2015-06-08 | 2015-06-04 | 1.418 | 298,336 | -63,476 | 0.06% | 422,999 |
| 2015-06-05 | 2015-06-03 | 1.434 | 361,812 | +63,476 | 0.08% | 518,700 |
| 2015-06-03 | 2015-06-01 | 1.418 | 298,336 | -68,554 | 0.06% | 422,999 |
| 2015-06-02 | 2015-05-29 | 1.418 | 366,890 | -64,746 | 0.08% | 520,200 |
| 2015-06-01 | 2015-05-28 | 1.402 | 431,636 | +130,761 | 0.09% | 605,200 |
| 2015-05-29 | 2015-05-27 | 1.418 | 300,875 | +53,319 | 0.06% | 426,599 |
| 2015-05-06 | 2015-05-04 | 1.481 | 247,556 | -12,695 | 0.05% | 366,600 |
| 2015-05-05 | 2015-04-30 | 1.418 | 260,251 | -190,427 | 0.06% | 369,000 |
| 2015-04-27 | 2015-04-23 | 1.402 | 450,678 | -19,043 | 0.10% | 631,899 |
| 2015-04-13 | 2015-04-09 | 1.260 | 469,721 | -350,387 | 0.10% | 592,000 |
| 2015-03-23 | 2015-03-19 | 1.292 | 820,108 | -31,738 | 0.17% | 1,059,440 |
| 2015-03-17 | 2015-03-13 | 1.434 | 851,846 | +25,391 | 0.18% | 1,221,220 |
| 2015-03-16 | 2015-03-12 | 1.481 | 826,455 | -19,043 | 0.18% | 1,223,879 |
| 2015-03-13 | 2015-03-11 | 1.434 | 845,498 | -25,390 | 0.18% | 1,212,120 |
| 2015-03-12 | 2015-03-10 | 1.497 | 870,888 | +31,737 | 0.19% | 1,303,399 |
| 2015-03-11 | 2015-03-09 | 1.449 | 839,151 | -31,737 | 0.18% | 1,216,241 |
| 2015-03-09 | 2015-03-05 | 1.449 | 870,888 | +31,737 | 0.19% | 1,262,239 |
| 2015-02-25 | 2015-02-23 | 1.339 | 839,151 | +19,043 | 0.18% | 1,123,701 |
| 2015-02-23 | 2015-02-16 | 1.308 | 820,108 | -10,156 | 0.17% | 1,072,360 |
| 2015-02-09 | 2015-02-05 | 1.213 | 830,264 | +322,457 | 0.18% | 1,007,160 |
| 2014-11-17 | 2014-11-13 | 1.197 | 507,807 | +19,043 | 0.11% | 608,000 |
| 2014-11-05 | 2014-11-03 | 1.056 | 488,764 | +63,476 | 0.10% | 515,900 |
| 2014-11-04 | 2014-10-31 | 1.071 | 425,288 | +126,952 | 0.09% | 455,600 |
| 2014-09-26 | 2014-09-24 | 1.119 | 298,336 | -63,476 | 0.06% | 333,700 |
| 2014-09-25 | 2014-09-23 | 1.134 | 361,812 | -5,078 | 0.08% | 410,400 |
| 2014-09-23 | 2014-09-19 | 1.150 | 366,890 | +63,476 | 0.08% | 421,940 |
| 2014-09-22 | 2014-09-18 | 1.119 | 303,414 | -31,738 | 0.06% | 339,379 |
| 2014-09-18 | 2014-09-16 | 1.103 | 335,152 | -31,738 | 0.07% | 369,600 |
| 2014-08-21 | 2014-08-19 | 1.103 | 366,890 | -13,965 | 0.08% | 404,600 |
| 2014-08-08 | 2014-08-06 | 1.040 | 380,855 | +25,390 | 0.08% | 396,000 |
| 2014-08-07 | 2014-08-05 | 1.056 | 355,465 | +31,738 | 0.08% | 375,200 |
| 2014-08-06 | 2014-08-04 | 1.040 | 323,727 | -57,128 | 0.07% | 336,600 |
| 2014-07-17 | 2014-07-15 | 1.056 | 380,855 | +57,128 | 0.08% | 402,000 |
| 2014-06-20 | 2014-06-18 | 1.085 | 323,727 | +8,869 | 0.07% | 351,326 |
| 2013-06-14 | 2013-06-11 | 1.207 | 314,858 | +6,470 | 0.07% | 380,111 |
| 2013-01-23 | 2013-01-21 | 1.356 | 308,388 | -60,468 | 0.07% | 418,200 |
| 2013-01-15 | 2013-01-11 | 1.389 | 368,856 | +60,468 | 0.08% | 512,400 |
| 2013-01-07 | 2013-01-03 | 1.356 | 308,388 | -30,234 | 0.07% | 418,200 |
| 2012-12-10 | 2012-12-06 | 1.273 | 338,622 | +18,141 | 0.08% | 431,200 |
| 2012-11-19 | 2012-11-15 | 1.306 | 320,481 | +12,093 | 0.07% | 418,699 |
| 2012-11-06 | 2012-11-02 | 1.389 | 308,388 | +18,141 | 0.07% | 428,400 |
| 2012-11-05 | 2012-11-01 | 1.373 | 290,247 | -20,560 | 0.06% | 398,399 |
| 2012-11-01 | 2012-10-30 | 1.356 | 310,807 | -1,209 | 0.07% | 421,481 |
| 2012-10-26 | 2012-10-24 | 1.406 | 312,016 | +30,234 | 0.07% | 438,600 |
| 2012-10-25 | 2012-10-22 | 1.406 | 281,782 | +18,141 | 0.06% | 396,100 |
| 2012-10-24 | 2012-10-19 | 1.455 | 263,641 | +18,140 | 0.06% | 383,679 |
| 2012-10-22 | 2012-10-18 | 1.505 | 245,501 | -20,559 | 0.05% | 369,460 |
| 2012-10-18 | 2012-10-16 | 1.356 | 266,060 | +18,140 | 0.06% | 360,800 |
| 2012-10-11 | 2012-10-09 | 1.505 | 247,920 | -36,281 | 0.06% | 373,101 |
| 2012-10-08 | 2012-10-04 | 1.356 | 284,201 | +39,909 | 0.06% | 385,401 |
| 2012-06-25 | 2012-06-21 | 1.191 | 244,292 | +3,441 | 0.05% | 290,938 |
| 2011-09-15 | 2011-09-12 | 1.444 | 240,851 | +2,974 | 0.05% | 347,693 |
| 2011-08-24 | 2011-08-22 | 1.325 | 237,877 | -5,888 | 0.05% | 315,120 |
| 2011-06-01 | 2011-05-30 | 1.563 | 243,765 | +5,417 | 0.06% | 381,068 |
| 2010-12-03 | 2010-12-01 | 1.494 | 238,348 | -34,544 | 0.06% | 356,039 |
| 2010-11-30 | 2010-11-26 | 1.494 | 272,892 | +34,544 | 0.06% | 407,641 |
| 2010-09-16 | 2010-09-14 | 1.389 | 238,348 | +2,906 | 0.06% | 331,097 |
| 2010-05-05 | 2010-05-03 | 1.319 | 235,442 | +19,336 | 0.06% | 310,500 |
| 2009-08-25 | 2009-08-21 | 1.372 | 216,106 | -28,435 | 0.05% | 296,400 |
| 2008-09-29 | 2008-09-25 | 1.540 | 244,541 | +4,420 | 0.06% | 376,606 |
| 2008-06-06 | 2008-06-04 | 1.773 | 240,121 | -22,337 | 0.06% | 425,699 |
| 2008-05-19 | 2008-05-15 | 1.906 | 262,458 | +6,019 | 0.06% | 500,273 |
| 2008-05-07 | 2008-05-05 | 1.851 | 256,439 | +21,825 | 0.06% | 474,701 |
| 2007-10-08 | 2007-10-04 | 1.943 | 234,614 | -58,926 | 0.06% | 455,800 |
| 2007-09-27 | 2007-09-24 | 2.411 | 293,540 | +3,494 | 0.07% | 707,825 |
| 2007-06-26 | 2007-06-22 | 2.745 | 290,046 | 0.08% | 796,240 |
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