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 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-10-13 | 2025-10-09 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-10-10 | 2025-10-08 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-10-09 | 2025-10-06 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-10-08 | 2025-10-03 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-10-06 | 2025-10-02 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-10-03 | 2025-09-30 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-10-02 | 2025-09-29 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-09-30 | 2025-09-26 | 0.400 | 79,537 | +0 | 0.21% | 31,815 |
| 2025-09-29 | 2025-09-25 | 0.400 | 79,537 | +0 | 0.21% | 31,815 |
| 2025-09-26 | 2025-09-24 | 0.420 | 79,537 | +0 | 0.21% | 33,406 |
| 2025-09-25 | 2025-09-23 | 0.420 | 79,537 | +0 | 0.21% | 33,406 |
| 2025-09-24 | 2025-09-22 | 0.400 | 79,537 | +0 | 0.21% | 31,815 |
| 2025-09-23 | 2025-09-19 | 0.410 | 79,537 | +0 | 0.21% | 32,610 |
| 2025-09-22 | 2025-09-18 | 0.415 | 79,537 | +0 | 0.21% | 33,008 |
| 2025-09-19 | 2025-09-17 | 0.415 | 79,537 | +0 | 0.21% | 33,008 |
| 2025-09-18 | 2025-09-16 | 0.425 | 79,537 | +0 | 0.21% | 33,803 |
| 2025-09-17 | 2025-09-15 | 0.415 | 79,537 | +0 | 0.21% | 33,008 |
| 2025-09-16 | 2025-09-12 | 0.430 | 79,537 | +0 | 0.21% | 34,201 |
| 2025-09-15 | 2025-09-11 | 0.420 | 79,537 | +0 | 0.21% | 33,406 |
| 2025-09-12 | 2025-09-10 | 0.430 | 79,537 | -46,000 | 0.21% | 34,201 |
| 2025-09-11 | 2025-09-09 | 0.400 | 125,537 | +56,000 | 0.33% | 50,215 |
| 2025-09-10 | 2025-09-08 | 0.435 | 69,537 | +32,000 | 0.18% | 30,249 |
| 2024-04-02 | 2024-03-27 | 0.570 | 37,537 | -2,500 | 0.10% | 21,396 |
| 2023-08-24 | 2023-08-22 | 0.950 | 40,037 | +8,962 | 0.10% | 38,035 |
| 2023-07-18 | 2023-07-13 | 1.008 | 31,075 | +4,759 | 0.12% | 31,316 |
| 2023-07-14 | 2023-07-12 | 1.016 | 26,316 | -10,379 | 0.12% | 26,743 |
| 2023-01-16 | 2023-01-12 | 2.202 | 36,695 | +10,628 | 0.15% | 80,795 |
| 2022-12-21 | 2022-12-19 | 2.371 | 26,067 | -127,532 | 0.10% | 61,809 |
| 2022-12-20 | 2022-12-16 | 2.329 | 153,599 | +38,968 | 0.61% | 357,706 |
| 2022-12-09 | 2022-12-07 | 2.541 | 114,631 | -40,149 | 0.46% | 291,225 |
| 2022-11-24 | 2022-11-22 | 2.541 | 154,780 | -11,809 | 0.62% | 393,225 |
| 2022-11-10 | 2022-11-08 | 2.202 | 166,589 | +20,075 | 0.66% | 366,796 |
| 2022-11-04 | 2022-11-02 | 2.668 | 146,514 | +5,904 | 0.58% | 390,836 |
| 2022-11-01 | 2022-10-28 | 2.922 | 140,610 | -1,181 | 0.56% | 410,809 |
| 2022-10-18 | 2022-10-14 | 3.260 | 141,791 | +14,171 | 0.57% | 462,290 |
| 2022-10-17 | 2022-10-13 | 3.345 | 127,620 | -15,352 | 0.51% | 426,895 |
| 2022-10-13 | 2022-10-11 | 3.726 | 142,972 | +14,171 | 0.57% | 532,732 |
| 2022-10-12 | 2022-10-10 | 3.387 | 128,801 | -50,777 | 0.51% | 436,299 |
| 2022-09-02 | 2022-08-31 | 2.371 | 179,578 | +35,426 | 0.72% | 425,810 |
| 2022-08-18 | 2022-08-16 | 2.371 | 144,152 | +118,085 | 0.58% | 341,809 |
| 2022-02-11 | 2022-02-09 | 1.761 | 26,067 | -827 | 0.14% | 45,915 |
| 2022-01-20 | 2022-01-18 | 1.736 | 26,894 | -53,138 | 0.15% | 46,689 |
| 2022-01-17 | 2022-01-13 | 2.007 | 80,032 | +60,194 | 0.43% | 160,626 |
| 2021-12-13 | 2021-12-09 | 1.815 | 19,838 | -707 | 0.16% | 36,013 |
| 2021-10-29 | 2021-10-27 | 3.271 | 20,545 | -3,057 | 0.16% | 67,201 |
| 2021-08-31 | 2021-08-27 | 4.579 | 23,602 | +3,057 | 0.19% | 108,081 |
| 2021-08-24 | 2021-08-20 | 6.215 | 20,545 | +3,058 | 0.16% | 127,682 |
| 2021-08-18 | 2021-08-16 | 6.542 | 17,487 | -3,058 | 0.14% | 114,398 |
| 2021-08-17 | 2021-08-13 | 7.196 | 20,545 | -305 | 0.16% | 147,843 |
| 2021-05-27 | 2021-05-25 | 3.925 | 20,850 | -612 | 0.16% | 81,839 |
| 2021-05-25 | 2021-05-21 | 3.925 | 21,462 | +612 | 0.17% | 84,241 |
| 2021-04-26 | 2021-04-22 | 4.252 | 20,850 | -612 | 0.16% | 88,659 |
| 2021-04-20 | 2021-04-16 | 4.252 | 21,462 | +306 | 0.17% | 91,261 |
| 2021-04-09 | 2021-04-07 | 3.925 | 21,156 | +3,669 | 0.17% | 83,040 |
| 2021-04-01 | 2021-03-30 | 10.794 | 17,487 | -306 | 0.14% | 188,756 |
| 2020-10-30 | 2020-10-28 | 4.906 | 17,793 | -612 | 0.14% | 87,299 |
| 2020-10-22 | 2020-10-20 | 3.598 | 18,405 | +612 | 0.14% | 66,222 |
| 2020-09-24 | 2020-09-22 | 10.140 | 17,793 | +306 | 0.14% | 180,419 |
| 2020-09-23 | 2020-09-21 | 12.102 | 17,487 | -306 | 0.14% | 211,635 |
| 2020-09-18 | 2020-09-16 | 11.775 | 17,793 | +306 | 0.14% | 209,519 |
| 2019-12-09 | 2019-12-05 | 7.196 | 17,487 | +733 | 0.16% | 125,837 |
| 2019-06-26 | 2019-06-24 | 12.430 | 16,754 | -550 | 0.16% | 208,244 |
| 2019-03-20 | 2019-03-18 | 12.757 | 17,304 | +1,040 | 0.16% | 220,741 |
| 2019-01-31 | 2019-01-29 | 12.430 | 16,264 | -62 | 0.15% | 202,154 |
| 2018-12-05 | 2018-12-03 | 16.682 | 16,326 | +306 | 0.15% | 272,346 |
| 2018-11-28 | 2018-11-26 | 24.205 | 16,020 | -183 | 0.15% | 387,762 |
| 2018-11-27 | 2018-11-23 | 22.897 | 16,203 | +489 | 0.15% | 370,992 |
| 2018-09-26 | 2018-09-21 | 44.158 | 15,714 | -33,630 | 0.15% | 693,892 |
| 2018-05-04 | 2018-05-02 | 58.550 | 49,344 | +33,630 | 0.46% | 2,889,074 |
| 2018-01-19 | 2018-01-17 | 74.904 | 15,714 | -3,057 | 0.15% | 1,177,046 |
| 2018-01-18 | 2018-01-16 | 74.904 | 18,771 | +1,284 | 0.18% | 1,406,029 |
| 2018-01-16 | 2018-01-12 | 80.465 | 17,487 | +2,812 | 0.16% | 1,407,089 |
| 2017-12-12 | 2017-12-08 | 99.763 | 14,675 | -305 | 0.14% | 1,464,027 |
| 2017-12-11 | 2017-12-07 | 104.670 | 14,980 | +122 | 0.14% | 1,567,953 |
| 2017-12-08 | 2017-12-06 | 107.941 | 14,858 | +183 | 0.14% | 1,603,783 |
| 2017-11-21 | 2017-11-17 | 98.128 | 14,675 | -611 | 0.14% | 1,440,027 |
| 2017-11-20 | 2017-11-16 | 94.857 | 15,286 | +611 | 0.14% | 1,449,984 |
| 2017-09-29 | 2017-09-27 | 94.857 | 14,675 | +795 | 0.14% | 1,392,026 |
| 2017-09-25 | 2017-09-21 | 94.857 | 13,880 | -367 | 0.13% | 1,316,615 |
| 2017-09-15 | 2017-09-13 | 88.315 | 14,247 | +917 | 0.13% | 1,258,225 |
| 2017-07-19 | 2017-07-17 | 112.847 | 13,330 | -61 | 0.12% | 1,504,252 |
| 2017-06-08 | 2017-06-06 | 134.108 | 13,391 | -1,223 | 0.13% | 1,795,842 |
| 2017-05-25 | 2017-05-23 | 134.108 | 14,614 | +367 | 0.14% | 1,959,856 |
| 2017-04-27 | 2017-04-25 | 109.576 | 14,247 | -305 | 0.13% | 1,561,132 |
| 2017-04-26 | 2017-04-24 | 106.305 | 14,552 | +122 | 0.14% | 1,546,954 |
| 2017-04-24 | 2017-04-20 | 109.576 | 14,430 | -122 | 0.13% | 1,581,184 |
| 2017-03-30 | 2017-03-28 | 91.586 | 14,552 | +305 | 0.14% | 1,332,760 |
| 2017-03-15 | 2017-03-13 | 94.857 | 14,247 | +489 | 0.13% | 1,351,427 |
| 2017-03-14 | 2017-03-10 | 96.492 | 13,758 | +367 | 0.13% | 1,327,543 |
| 2017-03-10 | 2017-03-08 | 99.763 | 13,391 | +2,202 | 0.13% | 1,335,931 |
| 2017-03-07 | 2017-03-03 | 104.670 | 11,189 | +61 | 0.10% | 1,171,150 |
| 2017-03-06 | 2017-03-02 | 103.034 | 11,128 | +611 | 0.10% | 1,146,566 |
| 2017-03-03 | 2017-03-01 | 98.128 | 10,517 | -61 | 0.10% | 1,032,011 |
| 2017-03-02 | 2017-02-28 | 122.660 | 10,578 | +1,223 | 0.10% | 1,297,496 |
| 2017-03-01 | 2017-02-27 | 129.202 | 9,355 | +183 | 0.09% | 1,208,682 |
| 2017-02-21 | 2017-02-17 | 140.650 | 9,172 | +306 | 0.09% | 1,290,042 |
| 2017-02-14 | 2017-02-10 | 153.734 | 8,866 | -917 | 0.08% | 1,363,003 |
| 2017-02-13 | 2017-02-09 | 155.369 | 9,783 | +306 | 0.09% | 1,519,977 |
| 2017-02-10 | 2017-02-08 | 145.556 | 9,477 | +61 | 0.09% | 1,379,438 |
| 2017-02-09 | 2017-02-07 | 132.473 | 9,416 | +611 | 0.09% | 1,247,363 |
| 2017-02-08 | 2017-02-06 | 148.827 | 8,805 | +122 | 0.08% | 1,310,425 |
| 2017-02-06 | 2017-02-02 | 170.088 | 8,683 | +306 | 0.08% | 1,476,877 |
| 2017-02-01 | 2017-01-25 | 183.172 | 8,377 | -122 | 0.08% | 1,534,433 |
| 2017-01-26 | 2017-01-24 | 183.172 | 8,499 | +122 | 0.08% | 1,556,780 |
| 2017-01-24 | 2017-01-20 | 196.256 | 8,377 | +612 | 0.08% | 1,644,035 |
| 2017-01-23 | 2017-01-19 | 186.443 | 7,765 | +611 | 0.07% | 1,447,730 |
| 2017-01-16 | 2017-01-12 | 157.005 | 7,154 | +245 | 0.07% | 1,123,211 |
| 2017-01-12 | 2017-01-10 | 173.359 | 6,909 | +61 | 0.06% | 1,197,739 |
| 2017-01-11 | 2017-01-09 | 173.359 | 6,848 | +306 | 0.06% | 1,187,164 |
| 2017-01-10 | 2017-01-06 | 189.714 | 6,542 | -306 | 0.06% | 1,241,109 |
| 2016-12-16 | 2016-12-14 | 130.837 | 6,848 | +978 | 0.06% | 895,973 |
| 2016-12-14 | 2016-12-12 | 135.744 | 5,870 | +489 | 0.05% | 796,815 |
| 2016-12-13 | 2016-12-09 | 132.473 | 5,381 | +306 | 0.05% | 712,835 |
| 2016-12-12 | 2016-12-08 | 132.473 | 5,075 | +1,101 | 0.05% | 672,299 |
| 2016-12-09 | 2016-12-07 | 124.295 | 3,974 | +3,057 | 0.04% | 493,950 |
| 2016-12-08 | 2016-12-06 | 124.295 | 917 | +917 | 0.01% | 113,979 |
| 2015-05-11 | 2015-05-07 | 163.547 | 0 | -306 | ||
| 2015-05-08 | 2015-05-06 | 163.547 | 306 | -917 | 0.00% | 50,045 |
| 2015-05-07 | 2015-05-05 | 164.855 | 1,223 | +306 | 0.01% | 201,618 |
| 2015-05-06 | 2015-05-04 | 179.247 | 917 | +611 | 0.01% | 164,369 |
| 2015-05-05 | 2015-04-30 | 139.342 | 306 | 0.00% | 42,639 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy