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 | 0.072 | 1,930,000 | +0 | 0.14% | 138,960 |
| 2025-10-13 | 2025-10-09 | 0.076 | 1,930,000 | +0 | 0.14% | 146,680 |
| 2025-10-10 | 2025-10-08 | 0.073 | 1,930,000 | +0 | 0.14% | 140,890 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,930,000 | +0 | 0.14% | 140,890 |
| 2025-10-08 | 2025-10-03 | 0.073 | 1,930,000 | +0 | 0.14% | 140,890 |
| 2025-10-06 | 2025-10-02 | 0.075 | 1,930,000 | +0 | 0.14% | 144,750 |
| 2025-10-03 | 2025-09-30 | 0.071 | 1,930,000 | +0 | 0.14% | 137,030 |
| 2025-10-02 | 2025-09-29 | 0.074 | 1,930,000 | +0 | 0.14% | 142,820 |
| 2025-09-30 | 2025-09-26 | 0.071 | 1,930,000 | +0 | 0.14% | 137,030 |
| 2025-09-29 | 2025-09-25 | 0.071 | 1,930,000 | +0 | 0.14% | 137,030 |
| 2025-09-26 | 2025-09-24 | 0.072 | 1,930,000 | -210,000 | 0.14% | 138,960 |
| 2024-01-24 | 2024-01-22 | 0.050 | 2,140,000 | -60,000 | 0.16% | 107,000 |
| 2021-07-07 | 2021-07-05 | 0.115 | 2,200,000 | -90,000 | 0.17% | 253,000 |
| 2020-07-03 | 2020-06-30 | 0.165 | 2,290,000 | -100,000 | 0.17% | 377,850 |
| 2020-07-02 | 2020-06-29 | 0.165 | 2,390,000 | +100,000 | 0.18% | 394,350 |
| 2020-05-28 | 2020-05-26 | 0.195 | 2,290,000 | -90,000 | 0.17% | 446,550 |
| 2020-05-27 | 2020-05-25 | 0.183 | 2,380,000 | +90,000 | 0.18% | 435,540 |
| 2020-04-16 | 2020-04-14 | 0.265 | 2,290,000 | -100,000 | 0.17% | 606,850 |
| 2020-04-06 | 2020-04-02 | 0.280 | 2,390,000 | +1,000,000 | 0.18% | 669,200 |
| 2020-04-03 | 2020-04-01 | 0.232 | 1,390,000 | +900,000 | 0.10% | 322,480 |
| 2020-03-31 | 2020-03-27 | 0.255 | 490,000 | +370,000 | 0.04% | 124,950 |
| 2020-03-30 | 2020-03-26 | 0.250 | 120,000 | -140,000 | 0.01% | 30,000 |
| 2020-03-27 | 2020-03-25 | 0.550 | 260,000 | -810,000 | 0.02% | 143,000 |
| 2019-12-27 | 2019-12-20 | 1.220 | 1,070,000 | +210,000 | 0.08% | 1,305,400 |
| 2019-12-23 | 2019-12-19 | 1.220 | 860,000 | +150,000 | 0.06% | 1,049,200 |
| 2019-12-20 | 2019-12-18 | 1.220 | 710,000 | +200,000 | 0.05% | 866,200 |
| 2019-12-19 | 2019-12-17 | 1.220 | 510,000 | +320,000 | 0.04% | 622,200 |
| 2019-11-27 | 2019-11-25 | 1.480 | 190,000 | +10,000 | 0.02% | 281,200 |
| 2019-10-29 | 2019-10-25 | 1.210 | 180,000 | -120,000 | 0.01% | 217,800 |
| 2019-10-28 | 2019-10-24 | 1.050 | 300,000 | -800,000 | 0.02% | 315,000 |
| 2019-10-25 | 2019-10-23 | 1.020 | 1,100,000 | -80,000 | 0.09% | 1,122,000 |
| 2019-09-09 | 2019-09-05 | 0.920 | 1,180,000 | -20,000 | 0.10% | 1,085,600 |
| 2019-08-15 | 2019-08-13 | 0.690 | 1,200,000 | -150,000 | 0.10% | 828,000 |
| 2019-08-14 | 2019-08-12 | 0.690 | 1,350,000 | -610,000 | 0.11% | 931,500 |
| 2019-08-13 | 2019-08-09 | 0.690 | 1,960,000 | -210,000 | 0.16% | 1,352,400 |
| 2019-08-09 | 2019-08-07 | 0.690 | 2,170,000 | -10,000 | 0.18% | 1,497,300 |
| 2019-08-06 | 2019-08-02 | 0.690 | 2,180,000 | -520,000 | 0.18% | 1,504,200 |
| 2019-07-11 | 2019-07-09 | 0.590 | 2,700,000 | -10,000 | 0.22% | 1,593,000 |
| 2019-06-13 | 2019-06-11 | 0.600 | 2,710,000 | -30,000 | 0.22% | 1,626,000 |
| 2019-06-12 | 2019-06-10 | 0.620 | 2,740,000 | +300,000 | 0.22% | 1,698,800 |
| 2019-06-10 | 2019-06-05 | 0.660 | 2,440,000 | +90,000 | 0.20% | 1,610,400 |
| 2019-06-06 | 2019-06-04 | 0.630 | 2,350,000 | +100,000 | 0.19% | 1,480,500 |
| 2019-06-04 | 2019-05-31 | 0.660 | 2,250,000 | +10,000 | 0.18% | 1,485,000 |
| 2019-05-22 | 2019-05-20 | 0.700 | 2,240,000 | +10,000 | 0.18% | 1,568,000 |
| 2019-05-21 | 2019-05-17 | 0.710 | 2,230,000 | +160,000 | 0.18% | 1,583,300 |
| 2019-05-17 | 2019-05-15 | 0.740 | 2,070,000 | +320,000 | 0.17% | 1,531,800 |
| 2019-05-16 | 2019-05-14 | 0.750 | 1,750,000 | +10,000 | 0.14% | 1,312,500 |
| 2019-05-08 | 2019-05-06 | 0.750 | 1,740,000 | +110,000 | 0.14% | 1,305,000 |
| 2019-05-07 | 2019-05-03 | 0.760 | 1,630,000 | +40,000 | 0.13% | 1,238,800 |
| 2019-05-03 | 2019-04-30 | 0.740 | 1,590,000 | +20,000 | 0.13% | 1,176,600 |
| 2019-03-07 | 2019-03-05 | 0.980 | 1,570,000 | -10,000 | 0.13% | 1,538,600 |
| 2019-03-04 | 2019-02-28 | 0.830 | 1,580,000 | +110,000 | 0.13% | 1,311,400 |
| 2019-02-28 | 2019-02-26 | 0.810 | 1,470,000 | +40,000 | 0.12% | 1,190,700 |
| 2019-02-27 | 2019-02-25 | 0.810 | 1,430,000 | +150,000 | 0.12% | 1,158,300 |
| 2019-02-25 | 2019-02-21 | 0.800 | 1,280,000 | +340,000 | 0.10% | 1,024,000 |
| 2019-02-08 | 2019-01-31 | 0.740 | 940,000 | +10,000 | 0.08% | 695,600 |
| 2019-01-25 | 2019-01-23 | 0.730 | 930,000 | +50,000 | 0.08% | 678,900 |
| 2019-01-22 | 2019-01-18 | 0.820 | 880,000 | +30,000 | 0.07% | 721,600 |
| 2019-01-21 | 2019-01-17 | 0.830 | 850,000 | -40,000 | 0.07% | 705,500 |
| 2019-01-18 | 2019-01-16 | 0.840 | 890,000 | +30,000 | 0.07% | 747,600 |
| 2019-01-17 | 2019-01-15 | 0.740 | 860,000 | +50,000 | 0.07% | 636,400 |
| 2018-12-20 | 2018-12-18 | 1.020 | 810,000 | -300,000 | 0.07% | 826,200 |
| 2018-12-19 | 2018-12-17 | 0.920 | 1,110,000 | -300,000 | 0.09% | 1,021,200 |
| 2018-11-22 | 2018-11-20 | 0.580 | 1,410,000 | +20,000 | 0.11% | 817,800 |
| 2018-10-31 | 2018-10-29 | 0.600 | 1,390,000 | +420,000 | 0.11% | 834,000 |
| 2018-10-30 | 2018-10-26 | 0.570 | 970,000 | +60,000 | 0.08% | 552,900 |
| 2018-10-26 | 2018-10-24 | 0.570 | 910,000 | +40,000 | 0.07% | 518,700 |
| 2018-10-19 | 2018-10-16 | 0.570 | 870,000 | +410,000 | 0.07% | 495,900 |
| 2018-10-18 | 2018-10-15 | 0.560 | 460,000 | +250,000 | 0.04% | 257,600 |
| 2018-07-25 | 2018-07-23 | 0.760 | 210,000 | -10,000 | 0.02% | 159,600 |
| 2018-07-24 | 2018-07-20 | 0.800 | 220,000 | +10,000 | 0.02% | 176,000 |
| 2018-07-09 | 2018-07-05 | 0.930 | 210,000 | -20,000 | 0.02% | 195,300 |
| 2018-07-03 | 2018-06-28 | 1.120 | 230,000 | -20,000 | 0.02% | 257,600 |
| 2018-06-19 | 2018-06-14 | 1.430 | 250,000 | +20,000 | 0.02% | 357,500 |
| 2018-06-13 | 2018-06-11 | 1.310 | 230,000 | -20,000 | 0.02% | 301,300 |
| 2018-04-27 | 2018-04-25 | 1.720 | 250,000 | +10,000 | 0.02% | 430,000 |
| 2018-04-23 | 2018-04-19 | 1.620 | 240,000 | +80,000 | 0.02% | 388,800 |
| 2018-04-12 | 2018-04-10 | 1.750 | 160,000 | -20,000 | 0.01% | 280,000 |
| 2018-04-09 | 2018-04-04 | 1.710 | 180,000 | +10,000 | 0.01% | 307,800 |
| 2018-04-04 | 2018-03-29 | 1.640 | 170,000 | +70,000 | 0.01% | 278,800 |
| 2018-03-23 | 2018-03-21 | 1.970 | 100,000 | +40,000 | 0.01% | 197,000 |
| 2018-03-07 | 2018-03-05 | 1.780 | 60,000 | -20,000 | 0.00% | 106,800 |
| 2018-03-02 | 2018-02-28 | 1.930 | 80,000 | -10,000 | 0.01% | 154,400 |
| 2018-03-01 | 2018-02-27 | 1.510 | 90,000 | -40,000 | 0.01% | 135,900 |
| 2018-02-21 | 2018-02-15 | 2.070 | 130,000 | -60,000 | 0.01% | 269,100 |
| 2018-02-13 | 2018-02-09 | 1.960 | 190,000 | -30,000 | 0.02% | 372,400 |
| 2018-02-12 | 2018-02-08 | 2.130 | 220,000 | +30,000 | 0.02% | 468,600 |
| 2018-02-09 | 2018-02-07 | 2.290 | 190,000 | +10,000 | 0.02% | 435,100 |
| 2018-02-08 | 2018-02-06 | 1.990 | 180,000 | -10,000 | 0.01% | 358,200 |
| 2018-02-07 | 2018-02-05 | 2.230 | 190,000 | +80,000 | 0.02% | 423,700 |
| 2018-02-05 | 2018-02-01 | 1.680 | 110,000 | -100,000 | 0.01% | 184,800 |
| 2018-02-02 | 2018-01-31 | 1.670 | 210,000 | +50,000 | 0.02% | 350,700 |
| 2018-02-01 | 2018-01-30 | 1.690 | 160,000 | -80,000 | 0.01% | 270,400 |
| 2018-01-31 | 2018-01-29 | 1.750 | 240,000 | +90,000 | 0.02% | 420,000 |
| 2018-01-29 | 2018-01-25 | 1.400 | 150,000 | +60,000 | 0.01% | 210,000 |
| 2018-01-26 | 2018-01-24 | 1.350 | 90,000 | +70,000 | 0.01% | 121,500 |
| 2018-01-24 | 2018-01-22 | 1.040 | 20,000 | -50,000 | 0.00% | 20,800 |
| 2018-01-22 | 2018-01-18 | 0.860 | 70,000 | -40,000 | 0.01% | 60,200 |
| 2018-01-19 | 2018-01-17 | 0.870 | 110,000 | +90,000 | 0.01% | 95,700 |
| 2018-01-17 | 2018-01-15 | 0.730 | 20,000 | -30,000 | 0.00% | 14,600 |
| 2018-01-11 | 2018-01-09 | 0.820 | 50,000 | -30,000 | 0.00% | 41,000 |
| 2018-01-10 | 2018-01-08 | 0.840 | 80,000 | -340,000 | 0.01% | 67,200 |
| 2018-01-09 | 2018-01-05 | 0.840 | 420,000 | +150,000 | 0.03% | 352,800 |
| 2017-12-27 | 2017-12-21 | 0.550 | 270,000 | -100,000 | 0.02% | 148,500 |
| 2017-12-04 | 2017-11-30 | 0.580 | 370,000 | -10,000 | 0.03% | 214,600 |
| 2017-12-01 | 2017-11-29 | 0.590 | 380,000 | +10,000 | 0.03% | 224,200 |
| 2017-11-29 | 2017-11-27 | 0.600 | 370,000 | -600,000 | 0.03% | 222,000 |
| 2017-11-28 | 2017-11-24 | 0.600 | 970,000 | +600,000 | 0.08% | 582,000 |
| 2017-11-24 | 2017-11-22 | 0.540 | 370,000 | -200,000 | 0.03% | 199,800 |
| 2017-11-16 | 2017-11-14 | 0.400 | 570,000 | +200,000 | 0.05% | 228,000 |
| 2017-08-04 | 2017-08-02 | 0.400 | 370,000 | -100,000 | 0.03% | 148,000 |
| 2017-07-31 | 2017-07-27 | 0.390 | 470,000 | +100,000 | 0.04% | 183,300 |
| 2017-07-24 | 2017-07-20 | 0.430 | 370,000 | -30,000 | 0.03% | 159,100 |
| 2017-07-19 | 2017-07-17 | 0.420 | 400,000 | +20,000 | 0.03% | 168,000 |
| 2017-07-18 | 2017-07-14 | 0.375 | 380,000 | -100,000 | 0.03% | 142,500 |
| 2017-07-12 | 2017-07-10 | 0.330 | 480,000 | -90,000 | 0.04% | 158,400 |
| 2017-07-04 | 2017-06-30 | 0.365 | 570,000 | +90,000 | 0.05% | 208,050 |
| 2017-06-28 | 2017-06-26 | 0.335 | 480,000 | -10,000 | 0.04% | 160,800 |
| 2017-06-16 | 2017-06-14 | 0.350 | 490,000 | +10,000 | 0.04% | 171,500 |
| 2017-06-14 | 2017-06-12 | 0.350 | 480,000 | -30,000 | 0.04% | 168,000 |
| 2017-05-24 | 2017-05-22 | 0.355 | 510,000 | +30,000 | 0.04% | 181,050 |
| 2017-05-10 | 2017-05-08 | 0.328 | 480,000 | +11,815 | 0.04% | 157,476 |
| 2017-03-02 | 2017-02-28 | 0.359 | 468,185 | -97,538 | 0.04% | 168,000 |
| 2017-03-01 | 2017-02-27 | 0.364 | 565,723 | +97,538 | 0.05% | 205,900 |
| 2017-02-23 | 2017-02-21 | 0.354 | 468,185 | -48,769 | 0.04% | 165,600 |
| 2017-02-22 | 2017-02-20 | 0.359 | 516,954 | -48,769 | 0.04% | 185,500 |
| 2017-02-21 | 2017-02-17 | 0.328 | 565,723 | +107,292 | 0.05% | 185,600 |
| 2017-01-17 | 2017-01-13 | 0.246 | 458,431 | -58,523 | 0.04% | 112,800 |
| 2017-01-06 | 2017-01-04 | 0.246 | 516,954 | -97,538 | 0.04% | 127,200 |
| 2016-11-17 | 2016-11-15 | 0.250 | 614,492 | -487,693 | 0.05% | 153,720 |
| 2016-11-08 | 2016-11-04 | 0.253 | 1,102,185 | -312,123 | 0.09% | 279,110 |
| 2016-10-13 | 2016-10-11 | 0.226 | 1,414,308 | -370,646 | 0.12% | 319,000 |
| 2016-10-12 | 2016-10-07 | 0.224 | 1,784,954 | -204,831 | 0.15% | 398,940 |
| 2016-09-15 | 2016-09-13 | 0.210 | 1,989,785 | -594,984 | 0.17% | 418,200 |
| 2016-06-28 | 2016-06-24 | 0.152 | 2,584,769 | -312,123 | 0.22% | 392,200 |
| 2016-05-31 | 2016-05-27 | 0.172 | 2,896,892 | -146,308 | 0.24% | 498,960 |
| 2016-05-18 | 2016-05-16 | 0.161 | 3,043,200 | +131,872 | 0.25% | 489,199 |
| 2016-04-15 | 2016-04-13 | 0.173 | 2,911,328 | -7,548,924 | 0.25% | 502,320 |
| 2016-04-07 | 2016-04-05 | 0.165 | 10,460,252 | -4,441,642 | 0.91% | 1,726,340 |
| 2016-04-06 | 2016-04-01 | 0.171 | 14,901,894 | -9,331 | 1.30% | 2,555,200 |
| 2016-03-31 | 2016-03-29 | 0.163 | 14,911,225 | +4,217,693 | 1.30% | 2,428,960 |
| 2016-03-29 | 2016-03-23 | 0.168 | 10,693,532 | -4,824,219 | 0.93% | 1,799,220 |
| 2016-03-18 | 2016-03-16 | 0.151 | 15,517,751 | -37,325 | 1.35% | 2,344,830 |
| 2016-03-17 | 2016-03-15 | 0.144 | 15,555,076 | +46,656 | 1.35% | 2,233,780 |
| 2016-03-14 | 2016-03-10 | 0.145 | 15,508,420 | +1,847,573 | 1.35% | 2,243,700 |
| 2016-03-10 | 2016-03-08 | 0.145 | 13,660,847 | -1,586,300 | 1.19% | 1,976,400 |
| 2016-03-09 | 2016-03-07 | 0.143 | 15,247,147 | -326,592 | 1.33% | 2,173,220 |
| 2016-03-03 | 2016-03-01 | 0.146 | 15,573,739 | +1,688,944 | 1.35% | 2,269,840 |
| 2016-03-01 | 2016-02-26 | 0.145 | 13,884,795 | -1,856,905 | 1.21% | 2,008,800 |
| 2016-01-06 | 2016-01-04 | 0.163 | 15,741,700 | +653,183 | 1.37% | 2,564,240 |
| 2015-12-29 | 2015-12-24 | 0.167 | 15,088,517 | +111,974 | 1.31% | 2,522,520 |
| 2015-12-22 | 2015-12-18 | 0.171 | 14,976,543 | +93,312 | 1.30% | 2,568,000 |
| 2015-12-21 | 2015-12-17 | 0.181 | 14,883,231 | -429,235 | 1.29% | 2,695,550 |
| 2015-12-18 | 2015-12-16 | 0.191 | 15,312,466 | +429,235 | 1.33% | 2,920,980 |
| 2015-12-16 | 2015-12-14 | 0.196 | 14,883,231 | -65,319 | 1.29% | 2,918,850 |
| 2015-12-15 | 2015-12-11 | 0.199 | 14,948,550 | +522,547 | 1.30% | 2,979,720 |
| 2015-12-09 | 2015-12-07 | 0.210 | 14,426,003 | +93,311 | 1.25% | 3,030,160 |
| 2015-12-02 | 2015-11-30 | 0.212 | 14,332,692 | +438,566 | 1.25% | 3,041,280 |
| 2015-11-24 | 2015-11-20 | 0.251 | 13,894,126 | +391,909 | 1.21% | 3,484,260 |
| 2015-11-20 | 2015-11-18 | 0.273 | 13,502,217 | -46,656 | 1.17% | 3,689,850 |
| 2015-11-16 | 2015-11-12 | 0.316 | 13,548,873 | +46,656 | 1.18% | 4,283,400 |
| 2015-11-10 | 2015-11-06 | 0.300 | 13,502,217 | +942,449 | 1.17% | 4,051,600 |
| 2015-11-09 | 2015-11-05 | 0.316 | 12,559,768 | +10,721,526 | 1.09% | 3,970,700 |
| 2015-11-05 | 2015-11-03 | 0.332 | 1,838,242 | +93,311 | 0.16% | 610,700 |
| 2015-11-04 | 2015-11-02 | 0.348 | 1,744,931 | +74,650 | 0.15% | 607,750 |
| 2015-11-03 | 2015-10-30 | 0.359 | 1,670,281 | -65,318 | 0.15% | 599,650 |
| 2015-11-02 | 2015-10-29 | 0.364 | 1,735,599 | -9,583,122 | 0.15% | 632,400 |
| 2015-10-29 | 2015-10-27 | 0.364 | 11,318,721 | +93,312 | 0.98% | 4,124,200 |
| 2015-10-28 | 2015-10-26 | 0.380 | 11,225,409 | -391,909 | 0.98% | 4,270,650 |
| 2015-10-27 | 2015-10-23 | 0.375 | 11,617,318 | +541,208 | 1.01% | 4,357,500 |
| 2015-10-23 | 2015-10-20 | 0.386 | 11,076,110 | +1,231,716 | 0.96% | 4,273,200 |
| 2015-10-22 | 2015-10-19 | 0.354 | 9,844,394 | -205,286 | 0.86% | 3,481,500 |
| 2015-10-20 | 2015-10-16 | 0.370 | 10,049,680 | -93,312 | 0.87% | 3,715,650 |
| 2015-10-19 | 2015-10-15 | 0.397 | 10,142,992 | -167,961 | 0.88% | 4,021,900 |
| 2015-10-16 | 2015-10-14 | 0.429 | 10,310,953 | -746,495 | 0.90% | 4,420,000 |
| 2015-10-15 | 2015-10-13 | 0.434 | 11,057,448 | +10,254,967 | 0.96% | 4,799,250 |
| 2015-10-14 | 2015-10-12 | 0.525 | 802,481 | +699,838 | 0.07% | 421,400 |
| 2015-10-12 | 2015-10-08 | 2.004 | 102,643 | +9,331 | 0.01% | 205,700 |
| 2015-10-09 | 2015-10-07 | 1.822 | 93,312 | +18,663 | 0.01% | 170,000 |
| 2015-10-08 | 2015-10-06 | 2.186 | 74,649 | +46,655 | 0.01% | 163,199 |
| 2015-10-07 | 2015-10-05 | 2.208 | 27,994 | +9,332 | 0.00% | 61,801 |
| 2015-10-05 | 2015-09-30 | 1.232 | 18,662 | 0.00% | 23,000 |
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