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 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-10-13 | 2025-10-09 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-10-10 | 2025-10-08 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-10-09 | 2025-10-06 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-10-08 | 2025-10-03 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-10-06 | 2025-10-02 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-10-03 | 2025-09-30 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-10-02 | 2025-09-29 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-09-30 | 2025-09-26 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-09-29 | 2025-09-25 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-09-26 | 2025-09-24 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-09-25 | 2025-09-23 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-09-24 | 2025-09-22 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-09-23 | 2025-09-19 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-22 | 2025-09-18 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-19 | 2025-09-17 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-18 | 2025-09-16 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-17 | 2025-09-15 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-09-16 | 2025-09-12 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-09-15 | 2025-09-11 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-09-12 | 2025-09-10 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-11 | 2025-09-09 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-09-10 | 2025-09-08 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-09 | 2025-09-05 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-08 | 2025-09-04 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-05 | 2025-09-03 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-04 | 2025-09-02 | 0.335 | 945,000 | +0 | 0.06% | 316,575 |
| 2025-09-03 | 2025-09-01 | 0.330 | 945,000 | +0 | 0.06% | 311,850 |
| 2025-09-02 | 2025-08-29 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-09-01 | 2025-08-28 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-29 | 2025-08-27 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-08-28 | 2025-08-26 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-08-27 | 2025-08-25 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-26 | 2025-08-22 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-08-25 | 2025-08-21 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-08-22 | 2025-08-20 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-21 | 2025-08-19 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-20 | 2025-08-18 | 0.335 | 945,000 | +0 | 0.06% | 316,575 |
| 2025-08-19 | 2025-08-15 | 0.335 | 945,000 | +0 | 0.06% | 316,575 |
| 2025-08-18 | 2025-08-14 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-08-15 | 2025-08-13 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-14 | 2025-08-12 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-13 | 2025-08-11 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-12 | 2025-08-08 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-11 | 2025-08-07 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-08 | 2025-08-06 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-07 | 2025-08-05 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-08-06 | 2025-08-04 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-08-05 | 2025-08-01 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-08-04 | 2025-07-31 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-08-01 | 2025-07-30 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-07-31 | 2025-07-29 | 0.355 | 945,000 | +0 | 0.06% | 335,475 |
| 2025-07-30 | 2025-07-28 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-07-29 | 2025-07-25 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-07-28 | 2025-07-24 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-07-25 | 2025-07-23 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-07-24 | 2025-07-22 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-07-23 | 2025-07-21 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-07-22 | 2025-07-18 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-07-21 | 2025-07-17 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-07-18 | 2025-07-16 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-07-17 | 2025-07-15 | 0.350 | 945,000 | +0 | 0.06% | 330,750 |
| 2025-07-16 | 2025-07-14 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-07-15 | 2025-07-11 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-07-14 | 2025-07-10 | 0.340 | 945,000 | +0 | 0.06% | 321,300 |
| 2025-07-11 | 2025-07-09 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-07-10 | 2025-07-08 | 0.345 | 945,000 | +0 | 0.06% | 326,025 |
| 2025-07-09 | 2025-07-07 | 0.335 | 945,000 | +0 | 0.06% | 316,575 |
| 2025-07-08 | 2025-07-04 | 0.335 | 945,000 | +0 | 0.06% | 316,575 |
| 2025-07-07 | 2025-07-03 | 0.335 | 945,000 | -100,000 | 0.06% | 316,575 |
| 2025-06-11 | 2025-06-09 | 0.386 | 1,045,000 | +124,776 | 0.07% | 403,476 |
| 2024-06-13 | 2024-06-11 | 0.381 | 920,224 | +124,776 | 0.07% | 350,587 |
| 2023-06-07 | 2023-06-05 | 0.352 | 795,448 | +107,142 | 0.07% | 280,178 |
| 2022-06-09 | 2022-06-07 | 0.336 | 688,306 | -79,040 | 0.07% | 231,138 |
| 2022-06-08 | 2022-06-06 | 0.336 | 767,346 | +56,148 | 0.08% | 257,680 |
| 2022-05-31 | 2022-05-27 | 0.336 | 711,198 | -3,053 | 0.08% | 238,825 |
| 2021-11-15 | 2021-11-11 | 0.328 | 714,251 | -61,047 | 0.08% | 234,000 |
| 2021-06-09 | 2021-06-07 | 0.384 | 775,298 | +55,116 | 0.08% | 298,048 |
| 2020-08-14 | 2020-08-12 | 0.303 | 720,182 | +70,884 | 0.08% | 218,440 |
| 2020-06-12 | 2020-06-10 | 0.392 | 649,298 | +47,743 | 0.08% | 254,590 |
| 2019-11-20 | 2019-11-18 | 0.451 | 601,555 | -52,538 | 0.08% | 271,365 |
| 2019-09-12 | 2019-09-10 | 0.463 | 654,093 | -15,761 | 0.08% | 302,535 |
| 2019-09-11 | 2019-09-09 | 0.447 | 669,854 | -5,254 | 0.08% | 299,625 |
| 2019-06-10 | 2019-06-05 | 0.573 | 675,108 | +47,376 | 0.09% | 386,955 |
| 2019-03-25 | 2019-03-21 | 0.614 | 627,732 | -24,425 | 0.09% | 385,500 |
| 2019-03-15 | 2019-03-13 | 0.614 | 652,157 | -24,426 | 0.09% | 400,500 |
| 2018-10-18 | 2018-10-15 | 0.532 | 676,583 | +24,426 | 0.09% | 360,100 |
| 2018-09-12 | 2018-09-10 | 0.532 | 652,157 | +24,425 | 0.09% | 347,100 |
| 2018-07-04 | 2018-06-29 | 0.614 | 627,732 | -87,931 | 0.09% | 385,500 |
| 2018-06-06 | 2018-06-04 | 0.773 | 715,663 | +62,231 | 0.10% | 553,560 |
| 2018-04-09 | 2018-04-04 | 0.751 | 653,432 | -200,713 | 0.10% | 490,775 |
| 2018-02-26 | 2018-02-22 | 0.684 | 854,145 | -124,888 | 0.13% | 584,075 |
| 2018-02-08 | 2018-02-06 | 0.673 | 979,033 | +13,381 | 0.15% | 658,500 |
| 2018-02-07 | 2018-02-05 | 0.706 | 965,652 | -22,301 | 0.14% | 681,975 |
| 2018-02-06 | 2018-02-02 | 0.706 | 987,953 | +22,301 | 0.15% | 697,725 |
| 2018-01-31 | 2018-01-29 | 0.717 | 965,652 | -115,967 | 0.14% | 692,800 |
| 2018-01-04 | 2018-01-02 | 0.695 | 1,081,619 | +374,664 | 0.16% | 751,750 |
| 2017-12-07 | 2017-12-05 | 0.695 | 706,955 | +267,617 | 0.11% | 491,350 |
| 2017-10-16 | 2017-10-12 | 0.740 | 439,338 | -6,691 | 0.07% | 325,050 |
| 2017-09-25 | 2017-09-21 | 0.740 | 446,029 | +6,691 | 0.07% | 330,000 |
| 2017-06-13 | 2017-06-09 | 0.818 | 439,338 | -98,126 | 0.07% | 359,525 |
| 2017-06-08 | 2017-06-06 | 1.041 | 537,464 | +44,603 | 0.08% | 559,373 |
| 2017-06-07 | 2017-06-05 | 1.066 | 492,861 | +46,939 | 0.07% | 525,165 |
| 2017-05-17 | 2017-05-15 | 1.053 | 445,922 | +88,781 | 0.07% | 469,625 |
| 2017-02-24 | 2017-02-22 | 0.979 | 357,141 | +40,355 | 0.06% | 349,575 |
| 2017-02-17 | 2017-02-15 | 1.004 | 316,786 | -36,320 | 0.05% | 317,925 |
| 2017-02-09 | 2017-02-07 | 1.004 | 353,106 | +36,320 | 0.06% | 354,375 |
| 2016-12-06 | 2016-12-02 | 0.880 | 316,786 | -2,018 | 0.05% | 278,675 |
| 2016-09-30 | 2016-09-28 | 0.904 | 318,804 | -4,036 | 0.05% | 288,350 |
| 2016-08-31 | 2016-08-29 | 0.966 | 322,840 | -121,065 | 0.05% | 312,000 |
| 2016-06-06 | 2016-06-02 | 1.220 | 443,905 | +29,269 | 0.07% | 541,718 |
| 2016-05-31 | 2016-05-27 | 1.234 | 414,636 | -565,413 | 0.07% | 511,500 |
| 2016-05-30 | 2016-05-26 | 1.287 | 980,049 | +13,193 | 0.17% | 1,261,000 |
| 2016-05-26 | 2016-05-24 | 1.207 | 966,856 | +565,413 | 0.17% | 1,167,075 |
| 2016-05-23 | 2016-05-19 | 1.048 | 401,443 | -28,271 | 0.07% | 420,675 |
| 2016-05-12 | 2016-05-10 | 1.074 | 429,714 | -15,077 | 0.08% | 461,700 |
| 2016-05-06 | 2016-05-04 | 1.061 | 444,791 | +28,270 | 0.08% | 471,999 |
| 2016-05-03 | 2016-04-28 | 1.061 | 416,521 | +18,847 | 0.07% | 442,000 |
| 2016-04-28 | 2016-04-26 | 1.035 | 397,674 | -150,777 | 0.07% | 411,450 |
| 2016-04-01 | 2016-03-30 | 1.048 | 548,451 | -9,423 | 0.10% | 574,726 |
| 2016-03-29 | 2016-03-23 | 1.048 | 557,874 | -18,847 | 0.10% | 584,600 |
| 2016-03-23 | 2016-03-21 | 1.048 | 576,721 | -18,847 | 0.10% | 604,350 |
| 2016-03-10 | 2016-03-08 | 0.929 | 595,568 | -37,694 | 0.11% | 553,000 |
| 2016-03-04 | 2016-03-02 | 0.968 | 633,262 | -37,695 | 0.11% | 613,200 |
| 2016-02-26 | 2016-02-24 | 0.995 | 670,957 | -11,308 | 0.12% | 667,500 |
| 2016-02-25 | 2016-02-23 | 0.955 | 682,265 | +150,777 | 0.12% | 651,600 |
| 2016-02-12 | 2016-02-05 | 0.929 | 531,488 | +7,539 | 0.09% | 493,500 |
| 2016-01-27 | 2016-01-25 | 0.942 | 523,949 | -753,884 | 0.09% | 493,450 |
| 2016-01-26 | 2016-01-22 | 0.995 | 1,277,833 | +757,653 | 0.23% | 1,271,250 |
| 2016-01-25 | 2016-01-21 | 0.929 | 520,180 | +3,770 | 0.09% | 483,000 |
| 2016-01-22 | 2016-01-20 | 0.862 | 516,410 | -376,942 | 0.09% | 445,250 |
| 2016-01-21 | 2016-01-19 | 0.955 | 893,352 | +380,711 | 0.16% | 853,200 |
| 2016-01-20 | 2016-01-18 | 0.875 | 512,641 | -37,694 | 0.09% | 448,800 |
| 2016-01-06 | 2016-01-04 | 0.982 | 550,335 | +33,925 | 0.10% | 540,200 |
| 2016-01-05 | 2015-12-31 | 1.008 | 516,410 | +3,769 | 0.09% | 520,600 |
| 2015-12-17 | 2015-12-15 | 1.061 | 512,641 | -33,925 | 0.09% | 544,000 |
| 2015-12-16 | 2015-12-14 | 0.982 | 546,566 | +13,193 | 0.10% | 536,500 |
| 2015-12-14 | 2015-12-10 | 1.048 | 533,373 | -15,078 | 0.09% | 558,925 |
| 2015-12-11 | 2015-12-09 | 1.074 | 548,451 | +37,695 | 0.10% | 589,276 |
| 2015-12-10 | 2015-12-08 | 1.088 | 510,756 | +75,388 | 0.09% | 555,550 |
| 2015-12-09 | 2015-12-07 | 1.127 | 435,368 | +22,617 | 0.08% | 490,875 |
| 2015-12-08 | 2015-12-04 | 1.167 | 412,751 | +15,077 | 0.07% | 481,800 |
| 2015-12-04 | 2015-12-02 | 1.207 | 397,674 | -7,539 | 0.07% | 480,025 |
| 2015-12-02 | 2015-11-30 | 1.207 | 405,213 | -11,308 | 0.07% | 489,126 |
| 2015-11-30 | 2015-11-26 | 1.260 | 416,521 | +18,847 | 0.07% | 524,875 |
| 2015-11-27 | 2015-11-25 | 1.353 | 397,674 | -11,308 | 0.07% | 538,050 |
| 2015-11-26 | 2015-11-24 | 1.353 | 408,982 | +33,925 | 0.07% | 553,350 |
| 2015-11-25 | 2015-11-23 | 1.167 | 375,057 | -18,847 | 0.07% | 437,800 |
| 2015-11-24 | 2015-11-20 | 1.247 | 393,904 | -7,539 | 0.07% | 491,150 |
| 2015-11-18 | 2015-11-16 | 1.433 | 401,443 | -7,539 | 0.07% | 575,100 |
| 2015-11-17 | 2015-11-13 | 1.433 | 408,982 | +86,697 | 0.07% | 585,900 |
| 2015-11-16 | 2015-11-12 | 1.486 | 322,285 | -30,156 | 0.06% | 478,799 |
| 2015-11-13 | 2015-11-11 | 1.618 | 352,441 | 0.06% | 570,350 |
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