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 | 1,365,000 | +0 | 0.17% | 148,785 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,365,000 | +0 | 0.17% | 158,340 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,365,000 | +0 | 0.17% | 165,165 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,365,000 | +0 | 0.17% | 165,165 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,365,000 | +0 | 0.17% | 171,990 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,365,000 | +0 | 0.17% | 173,355 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,365,000 | +0 | 0.17% | 163,800 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,365,000 | +0 | 0.17% | 165,165 |
| 2025-09-30 | 2025-09-26 | 0.120 | 1,365,000 | +0 | 0.17% | 163,800 |
| 2025-09-29 | 2025-09-25 | 0.128 | 1,365,000 | +0 | 0.17% | 174,720 |
| 2025-09-26 | 2025-09-24 | 0.124 | 1,365,000 | +0 | 0.17% | 169,260 |
| 2025-09-25 | 2025-09-23 | 0.120 | 1,365,000 | +0 | 0.17% | 163,800 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,365,000 | +0 | 0.17% | 170,625 |
| 2025-09-23 | 2025-09-19 | 0.129 | 1,365,000 | +0 | 0.17% | 176,085 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,365,000 | +0 | 0.17% | 178,815 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,365,000 | +0 | 0.17% | 161,070 |
| 2025-09-18 | 2025-09-16 | 0.113 | 1,365,000 | +0 | 0.17% | 154,245 |
| 2025-09-17 | 2025-09-15 | 0.099 | 1,365,000 | +0 | 0.17% | 135,135 |
| 2025-09-16 | 2025-09-12 | 0.098 | 1,365,000 | -140,000 | 0.17% | 133,770 |
| 2025-09-15 | 2025-09-11 | 0.097 | 1,505,000 | +110,000 | 0.18% | 145,985 |
| 2025-08-25 | 2025-08-21 | 0.100 | 1,395,000 | -75,000 | 0.17% | 139,500 |
| 2025-08-21 | 2025-08-19 | 0.095 | 1,470,000 | +75,000 | 0.18% | 139,650 |
| 2024-10-09 | 2024-10-07 | 0.088 | 1,395,000 | +30,000 | 0.20% | 122,760 |
| 2024-08-08 | 2024-08-06 | 0.084 | 1,365,000 | -70,000 | 0.20% | 114,660 |
| 2023-01-20 | 2023-01-18 | 0.123 | 1,435,000 | -290,000 | 0.29% | 176,505 |
| 2023-01-19 | 2023-01-17 | 0.130 | 1,725,000 | -210,000 | 0.35% | 224,250 |
| 2022-12-08 | 2022-12-06 | 0.166 | 1,935,000 | +90,000 | 0.40% | 321,210 |
| 2022-12-01 | 2022-11-29 | 0.188 | 1,845,000 | +200,000 | 0.38% | 346,860 |
| 2022-11-28 | 2022-11-24 | 0.190 | 1,645,000 | +300,000 | 0.34% | 312,550 |
| 2021-01-05 | 2020-12-31 | 0.240 | 1,345,000 | +515,000 | 0.32% | 322,800 |
| 2020-07-03 | 2020-06-30 | 0.425 | 830,000 | +80,000 | 0.20% | 352,750 |
| 2020-03-13 | 2020-03-11 | 0.355 | 750,000 | -25,000 | 0.18% | 266,250 |
| 2020-01-31 | 2020-01-29 | 0.540 | 775,000 | -5,000 | 0.18% | 418,500 |
| 2020-01-03 | 2019-12-31 | 0.650 | 780,000 | +520,000 | 0.19% | 507,000 |
| 2019-12-23 | 2019-12-19 | 0.480 | 260,000 | -30,000 | 0.06% | 124,800 |
| 2019-10-30 | 2019-10-28 | 0.310 | 290,000 | +30,000 | 0.07% | 89,900 |
| 2019-08-30 | 2019-08-28 | 0.700 | 260,000 | +30,000 | 0.07% | 182,000 |
| 2018-08-08 | 2018-08-06 | 1.620 | 230,000 | +20,000 | 0.06% | 372,600 |
| 2018-08-07 | 2018-08-03 | 1.560 | 210,000 | +50,000 | 0.05% | 327,600 |
| 2018-01-29 | 2018-01-25 | 1.800 | 160,000 | +85,000 | 0.04% | 288,000 |
| 2017-08-30 | 2017-08-28 | 1.860 | 75,000 | +20,000 | 0.02% | 139,500 |
| 2017-08-08 | 2017-08-04 | 2.020 | 55,000 | +5,000 | 0.01% | 111,100 |
| 2017-07-11 | 2017-07-07 | 2.470 | 50,000 | -30,000 | 0.01% | 123,500 |
| 2017-07-07 | 2017-07-05 | 2.360 | 80,000 | -20,000 | 0.02% | 188,800 |
| 2017-07-04 | 2017-06-30 | 2.310 | 100,000 | -50,000 | 0.03% | 231,000 |
| 2017-06-30 | 2017-06-28 | 2.370 | 150,000 | +35,000 | 0.04% | 355,500 |
| 2017-06-29 | 2017-06-27 | 2.590 | 115,000 | +30,000 | 0.03% | 297,850 |
| 2017-06-27 | 2017-06-23 | 2.520 | 85,000 | -165,000 | 0.02% | 214,200 |
| 2017-06-21 | 2017-06-19 | 2.790 | 250,000 | -100,000 | 0.06% | 697,500 |
| 2017-06-20 | 2017-06-16 | 2.840 | 350,000 | -200,000 | 0.09% | 994,000 |
| 2017-06-19 | 2017-06-15 | 2.800 | 550,000 | -120,000 | 0.14% | 1,540,000 |
| 2017-06-16 | 2017-06-14 | 2.450 | 670,000 | -500,000 | 0.17% | 1,641,500 |
| 2017-06-15 | 2017-06-13 | 2.500 | 1,170,000 | -50,000 | 0.29% | 2,925,000 |
| 2017-06-14 | 2017-06-12 | 2.310 | 1,220,000 | -100,000 | 0.30% | 2,818,200 |
| 2017-06-12 | 2017-06-08 | 1.800 | 1,320,000 | -65,000 | 0.33% | 2,376,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 1,385,000 | -95,000 | 0.35% | 2,617,650 |
| 2017-06-06 | 2017-06-02 | 2.410 | 1,480,000 | +40,000 | 0.37% | 3,566,800 |
| 2017-06-02 | 2017-05-31 | 2.720 | 1,440,000 | +20,000 | 0.36% | 3,916,800 |
| 2017-05-29 | 2017-05-25 | 2.750 | 1,420,000 | +10,000 | 0.36% | 3,905,000 |
| 2017-05-25 | 2017-05-23 | 2.530 | 1,410,000 | +100,000 | 0.35% | 3,567,300 |
| 2017-05-24 | 2017-05-22 | 2.520 | 1,310,000 | -50,000 | 0.33% | 3,301,200 |
| 2017-05-23 | 2017-05-19 | 2.450 | 1,360,000 | -50,000 | 0.34% | 3,332,000 |
| 2017-05-22 | 2017-05-18 | 2.450 | 1,410,000 | -110,000 | 0.35% | 3,454,500 |
| 2017-05-16 | 2017-05-12 | 2.250 | 1,520,000 | +10,000 | 0.38% | 3,420,000 |
| 2017-05-12 | 2017-05-10 | 2.230 | 1,510,000 | +20,000 | 0.38% | 3,367,300 |
| 2017-05-10 | 2017-05-08 | 2.220 | 1,490,000 | -20,000 | 0.37% | 3,307,800 |
| 2017-04-27 | 2017-04-25 | 2.270 | 1,510,000 | +30,000 | 0.38% | 3,427,700 |
| 2017-04-24 | 2017-04-20 | 2.030 | 1,480,000 | +20,000 | 0.37% | 3,004,400 |
| 2017-04-20 | 2017-04-18 | 2.090 | 1,460,000 | +200,000 | 0.36% | 3,051,400 |
| 2017-04-18 | 2017-04-12 | 2.060 | 1,260,000 | +50,000 | 0.32% | 2,595,600 |
| 2017-04-12 | 2017-04-10 | 1.920 | 1,210,000 | -230,000 | 0.30% | 2,323,200 |
| 2017-04-10 | 2017-04-06 | 1.700 | 1,440,000 | +90,000 | 0.36% | 2,448,000 |
| 2017-04-07 | 2017-04-05 | 1.590 | 1,350,000 | +40,000 | 0.34% | 2,146,500 |
| 2017-04-03 | 2017-03-30 | 1.580 | 1,310,000 | +30,000 | 0.33% | 2,069,800 |
| 2017-03-31 | 2017-03-29 | 1.620 | 1,280,000 | +20,000 | 0.32% | 2,073,600 |
| 2017-03-30 | 2017-03-28 | 1.630 | 1,260,000 | +50,000 | 0.32% | 2,053,800 |
| 2017-03-24 | 2017-03-22 | 1.530 | 1,210,000 | -240,000 | 0.30% | 1,851,300 |
| 2017-03-15 | 2017-03-13 | 1.180 | 1,450,000 | -50,000 | 0.36% | 1,711,000 |
| 2017-03-09 | 2017-03-07 | 1.240 | 1,500,000 | +15,000 | 0.38% | 1,860,000 |
| 2017-03-01 | 2017-02-27 | 1.190 | 1,485,000 | +150,000 | 0.37% | 1,767,150 |
| 2017-02-23 | 2017-02-21 | 1.250 | 1,335,000 | -90,000 | 0.33% | 1,668,750 |
| 2017-02-20 | 2017-02-16 | 1.260 | 1,425,000 | +110,000 | 0.36% | 1,795,500 |
| 2017-02-15 | 2017-02-13 | 1.340 | 1,315,000 | +65,000 | 0.33% | 1,762,100 |
| 2017-02-14 | 2017-02-10 | 1.340 | 1,250,000 | +25,000 | 0.31% | 1,675,000 |
| 2017-02-13 | 2017-02-09 | 1.450 | 1,225,000 | +50,000 | 0.31% | 1,776,250 |
| 2017-02-10 | 2017-02-08 | 1.340 | 1,175,000 | +150,000 | 0.29% | 1,574,500 |
| 2017-02-08 | 2017-02-06 | 1.230 | 1,025,000 | +100,000 | 0.26% | 1,260,750 |
| 2017-02-07 | 2017-02-03 | 1.270 | 925,000 | -150,000 | 0.23% | 1,174,750 |
| 2017-02-02 | 2017-01-27 | 1.210 | 1,075,000 | +190,000 | 0.27% | 1,300,750 |
| 2017-01-26 | 2017-01-24 | 1.170 | 885,000 | -200,000 | 0.22% | 1,035,450 |
| 2017-01-25 | 2017-01-23 | 1.160 | 1,085,000 | -100,000 | 0.27% | 1,258,600 |
| 2017-01-24 | 2017-01-20 | 1.160 | 1,185,000 | +100,000 | 0.30% | 1,374,600 |
| 2017-01-23 | 2017-01-19 | 1.160 | 1,085,000 | +10,000 | 0.27% | 1,258,600 |
| 2017-01-16 | 2017-01-12 | 1.140 | 1,075,000 | -100,000 | 0.27% | 1,225,500 |
| 2017-01-13 | 2017-01-11 | 1.050 | 1,175,000 | +75,000 | 0.29% | 1,233,750 |
| 2017-01-12 | 2017-01-10 | 1.020 | 1,100,000 | +425,000 | 0.27% | 1,122,000 |
| 2017-01-11 | 2017-01-09 | 1.030 | 675,000 | -350,000 | 0.17% | 695,250 |
| 2017-01-10 | 2017-01-06 | 0.990 | 1,025,000 | +235,000 | 0.26% | 1,014,750 |
| 2017-01-09 | 2017-01-05 | 0.990 | 790,000 | +65,000 | 0.20% | 782,100 |
| 2017-01-06 | 2017-01-04 | 0.960 | 725,000 | -150,000 | 0.18% | 696,000 |
| 2017-01-05 | 2017-01-03 | 0.930 | 875,000 | +75,000 | 0.22% | 813,750 |
| 2017-01-04 | 2016-12-30 | 1.010 | 800,000 | +225,000 | 0.20% | 808,000 |
| 2016-12-30 | 2016-12-28 | 0.980 | 575,000 | +35,000 | 0.14% | 563,500 |
| 2016-12-29 | 2016-12-23 | 0.920 | 540,000 | +60,000 | 0.14% | 496,800 |
| 2016-12-28 | 2016-12-22 | 0.930 | 480,000 | +140,000 | 0.12% | 446,400 |
| 2016-12-21 | 2016-12-19 | 0.850 | 340,000 | +200,000 | 0.08% | 289,000 |
| 2016-12-20 | 2016-12-16 | 0.870 | 140,000 | -40,000 | 0.03% | 121,800 |
| 2016-12-15 | 2016-12-13 | 0.870 | 180,000 | -20,000 | 0.04% | 156,600 |
| 2016-12-13 | 2016-12-09 | 0.750 | 200,000 | +60,000 | 0.05% | 150,000 |
| 2016-05-31 | 2016-05-27 | 0.570 | 140,000 | -1,200,000 | 0.03% | 79,800 |
| 2016-05-16 | 2016-05-12 | 0.830 | 1,340,000 | +1,000,000 | 0.34% | 1,112,200 |
| 2016-05-13 | 2016-05-11 | 0.750 | 340,000 | +200,000 | 0.08% | 255,000 |
| 2016-04-27 | 2016-04-25 | 0.730 | 140,000 | -10,000 | 0.03% | 102,200 |
| 2016-04-15 | 2016-04-13 | 0.510 | 150,000 | -20,000 | 0.04% | 76,500 |
| 2016-01-22 | 2016-01-20 | 0.470 | 170,000 | -300,000 | 0.04% | 79,900 |
| 2015-12-16 | 2015-12-14 | 0.450 | 470,000 | -5,000 | 0.12% | 211,500 |
| 2015-12-11 | 2015-12-09 | 0.540 | 475,000 | -195,000 | 0.12% | 256,500 |
| 2015-09-22 | 2015-09-18 | 0.410 | 670,000 | +25,000 | 0.17% | 274,700 |
| 2015-09-14 | 2015-09-10 | 0.410 | 645,000 | +40,000 | 0.16% | 264,450 |
| 2015-08-28 | 2015-08-26 | 0.365 | 605,000 | +35,000 | 0.15% | 220,825 |
| 2015-07-22 | 2015-07-20 | 0.540 | 570,000 | -20,000 | 0.14% | 307,800 |
| 2015-07-13 | 2015-07-09 | 0.480 | 590,000 | +200,000 | 0.15% | 283,200 |
| 2015-07-02 | 2015-06-29 | 0.720 | 390,000 | +10,000 | 0.10% | 280,800 |
| 2015-06-15 | 2015-06-11 | 0.880 | 380,000 | -30,000 | 0.10% | 334,400 |
| 2015-06-02 | 2015-05-29 | 0.980 | 410,000 | -50,000 | 0.10% | 401,800 |
| 2015-06-01 | 2015-05-28 | 0.980 | 460,000 | +30,000 | 0.11% | 450,800 |
| 2015-05-29 | 2015-05-27 | 1.050 | 430,000 | +45,000 | 0.11% | 451,500 |
| 2015-05-28 | 2015-05-26 | 1.020 | 385,000 | -150,000 | 0.10% | 392,700 |
| 2015-05-27 | 2015-05-22 | 1.010 | 535,000 | -145,000 | 0.13% | 540,350 |
| 2015-05-26 | 2015-05-21 | 1.050 | 680,000 | +150,000 | 0.17% | 714,000 |
| 2015-05-20 | 2015-05-18 | 0.880 | 530,000 | -90,000 | 0.13% | 466,400 |
| 2015-05-19 | 2015-05-15 | 0.850 | 620,000 | -110,000 | 0.15% | 527,000 |
| 2015-05-15 | 2015-05-13 | 0.820 | 730,000 | -80,000 | 0.18% | 598,600 |
| 2015-05-13 | 2015-05-11 | 0.860 | 810,000 | -30,000 | 0.20% | 696,600 |
| 2015-05-12 | 2015-05-08 | 0.830 | 840,000 | -5,000 | 0.21% | 697,200 |
| 2015-05-11 | 2015-05-07 | 0.830 | 845,000 | -15,000 | 0.21% | 701,350 |
| 2015-05-07 | 2015-05-05 | 0.880 | 860,000 | -200,000 | 0.21% | 756,800 |
| 2015-05-06 | 2015-05-04 | 0.920 | 1,060,000 | -70,000 | 0.27% | 975,200 |
| 2015-05-05 | 2015-04-30 | 0.830 | 1,130,000 | -230,000 | 0.28% | 937,900 |
| 2015-04-09 | 2015-04-02 | 0.700 | 1,360,000 | +130,000 | 0.34% | 952,000 |
| 2015-04-08 | 2015-04-01 | 0.700 | 1,230,000 | +65,000 | 0.31% | 861,000 |
| 2015-04-02 | 2015-03-31 | 0.740 | 1,165,000 | +145,000 | 0.29% | 862,100 |
| 2015-03-27 | 2015-03-25 | 0.780 | 1,020,000 | -50,000 | 0.26% | 795,600 |
| 2015-03-26 | 2015-03-24 | 0.790 | 1,070,000 | +60,000 | 0.27% | 845,300 |
| 2015-03-24 | 2015-03-20 | 0.790 | 1,010,000 | +10,000 | 0.25% | 797,900 |
| 2015-03-23 | 2015-03-19 | 0.820 | 1,000,000 | -30,000 | 0.25% | 820,000 |
| 2015-03-20 | 2015-03-18 | 0.780 | 1,030,000 | -80,000 | 0.26% | 803,400 |
| 2015-03-18 | 2015-03-16 | 0.780 | 1,110,000 | +90,000 | 0.28% | 865,800 |
| 2015-03-17 | 2015-03-13 | 0.810 | 1,020,000 | +50,000 | 0.26% | 826,200 |
| 2015-03-13 | 2015-03-11 | 0.830 | 970,000 | +50,000 | 0.24% | 805,100 |
| 2015-03-12 | 2015-03-10 | 0.870 | 920,000 | -450,000 | 0.23% | 800,400 |
| 2015-03-11 | 2015-03-09 | 0.790 | 1,370,000 | +200,000 | 0.34% | 1,082,300 |
| 2015-03-10 | 2015-03-06 | 0.840 | 1,170,000 | +280,000 | 0.29% | 982,800 |
| 2015-03-09 | 2015-03-05 | 0.790 | 890,000 | +890,000 | 0.22% | 703,100 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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