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 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-10-13 | 2025-10-09 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-10-10 | 2025-10-08 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-10-09 | 2025-10-06 | 0.490 | 11,438 | +0 | 0.01% | 5,605 |
| 2025-10-08 | 2025-10-03 | 0.490 | 11,438 | +0 | 0.01% | 5,605 |
| 2025-10-06 | 2025-10-02 | 0.490 | 11,438 | +0 | 0.01% | 5,605 |
| 2025-10-03 | 2025-09-30 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-10-02 | 2025-09-29 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-09-30 | 2025-09-26 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-09-29 | 2025-09-25 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-09-26 | 2025-09-24 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-09-25 | 2025-09-23 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-09-24 | 2025-09-22 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-09-23 | 2025-09-19 | 0.470 | 11,438 | +0 | 0.01% | 5,376 |
| 2025-09-22 | 2025-09-18 | 0.470 | 11,438 | +0 | 0.01% | 5,376 |
| 2025-09-19 | 2025-09-17 | 0.430 | 11,438 | +0 | 0.01% | 4,918 |
| 2025-09-18 | 2025-09-16 | 0.430 | 11,438 | +0 | 0.01% | 4,918 |
| 2025-09-17 | 2025-09-15 | 0.420 | 11,438 | +0 | 0.01% | 4,804 |
| 2025-09-16 | 2025-09-12 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-09-15 | 2025-09-11 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-09-12 | 2025-09-10 | 0.440 | 11,438 | +0 | 0.01% | 5,033 |
| 2025-09-11 | 2025-09-09 | 0.425 | 11,438 | +0 | 0.01% | 4,861 |
| 2025-09-10 | 2025-09-08 | 0.395 | 11,438 | +0 | 0.01% | 4,518 |
| 2025-09-09 | 2025-09-05 | 0.395 | 11,438 | +0 | 0.01% | 4,518 |
| 2025-09-08 | 2025-09-04 | 0.360 | 11,438 | +0 | 0.01% | 4,118 |
| 2025-09-05 | 2025-09-03 | 0.360 | 11,438 | +0 | 0.01% | 4,118 |
| 2025-09-04 | 2025-09-02 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-09-03 | 2025-09-01 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-09-02 | 2025-08-29 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-09-01 | 2025-08-28 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-29 | 2025-08-27 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-28 | 2025-08-26 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-27 | 2025-08-25 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-26 | 2025-08-22 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-25 | 2025-08-21 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-22 | 2025-08-20 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-21 | 2025-08-19 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-20 | 2025-08-18 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-19 | 2025-08-15 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-18 | 2025-08-14 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-15 | 2025-08-13 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-14 | 2025-08-12 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-13 | 2025-08-11 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-12 | 2025-08-08 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-08-11 | 2025-08-07 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-08-08 | 2025-08-06 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-08-07 | 2025-08-05 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-08-06 | 2025-08-04 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-08-05 | 2025-08-01 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-08-04 | 2025-07-31 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-08-01 | 2025-07-30 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-07-31 | 2025-07-29 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-07-30 | 2025-07-28 | 0.400 | 11,438 | +0 | 0.01% | 4,575 |
| 2025-07-29 | 2025-07-25 | 0.350 | 11,438 | +0 | 0.01% | 4,003 |
| 2025-07-28 | 2025-07-24 | 0.340 | 11,438 | +0 | 0.01% | 3,889 |
| 2025-07-25 | 2025-07-23 | 0.330 | 11,438 | +0 | 0.01% | 3,775 |
| 2025-07-24 | 2025-07-22 | 0.330 | 11,438 | +0 | 0.01% | 3,775 |
| 2025-07-23 | 2025-07-21 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-22 | 2025-07-18 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-21 | 2025-07-17 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-18 | 2025-07-16 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-17 | 2025-07-15 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-16 | 2025-07-14 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-15 | 2025-07-11 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-14 | 2025-07-10 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-11 | 2025-07-09 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-10 | 2025-07-08 | 0.385 | 11,438 | +0 | 0.01% | 4,404 |
| 2025-07-09 | 2025-07-07 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-07-08 | 2025-07-04 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-07-07 | 2025-07-03 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-07-04 | 2025-07-02 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-07-03 | 2025-06-30 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-07-02 | 2025-06-27 | 0.390 | 11,438 | +0 | 0.01% | 4,461 |
| 2025-06-30 | 2025-06-26 | 0.410 | 11,438 | +0 | 0.01% | 4,690 |
| 2025-06-27 | 2025-06-25 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-26 | 2025-06-24 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-25 | 2025-06-23 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-24 | 2025-06-20 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-23 | 2025-06-19 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-20 | 2025-06-18 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-19 | 2025-06-17 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-18 | 2025-06-16 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-17 | 2025-06-13 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-16 | 2025-06-12 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-13 | 2025-06-11 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-12 | 2025-06-10 | 0.435 | 11,438 | +0 | 0.01% | 4,976 |
| 2025-06-11 | 2025-06-09 | 0.430 | 11,438 | +0 | 0.01% | 4,918 |
| 2025-06-10 | 2025-06-06 | 0.430 | 11,438 | +0 | 0.01% | 4,918 |
| 2025-06-09 | 2025-06-05 | 0.430 | 11,438 | +0 | 0.01% | 4,918 |
| 2025-06-06 | 2025-06-04 | 0.430 | 11,438 | +0 | 0.01% | 4,918 |
| 2025-06-05 | 2025-06-03 | 0.430 | 11,438 | +0 | 0.01% | 4,918 |
| 2025-06-04 | 2025-06-02 | 0.450 | 11,438 | +0 | 0.01% | 5,147 |
| 2025-06-03 | 2025-05-30 | 0.470 | 11,438 | +0 | 0.01% | 5,376 |
| 2025-06-02 | 2025-05-29 | 0.470 | 11,438 | +0 | 0.01% | 5,376 |
| 2025-05-30 | 2025-05-28 | 0.470 | 11,438 | +0 | 0.01% | 5,376 |
| 2025-05-29 | 2025-05-27 | 0.470 | 11,438 | +0 | 0.01% | 5,376 |
| 2025-05-28 | 2025-05-26 | 0.425 | 11,438 | +0 | 0.01% | 4,861 |
| 2025-05-27 | 2025-05-23 | 0.425 | 11,438 | +0 | 0.01% | 4,861 |
| 2025-05-26 | 2025-05-22 | 0.425 | 11,438 | +0 | 0.01% | 4,861 |
| 2025-05-23 | 2025-05-21 | 0.410 | 11,438 | -1 | 0.01% | 4,690 |
| 2024-10-16 | 2024-10-14 | 0.548 | 11,439 | -673 | 0.01% | 6,266 |
| 2023-09-07 | 2023-09-05 | 1.256 | 12,112 | +8,471 | 0.01% | 15,214 |
| 2023-08-31 | 2023-08-29 | 1.303 | 3,641 | +1,723 | 0.00% | 4,745 |
| 2023-07-27 | 2023-07-25 | 1.251 | 1,918 | -181 | 0.00% | 2,400 |
| 2021-09-10 | 2021-09-08 | 3.193 | 2,099 | -57 | 0.00% | 6,703 |
| 2021-05-21 | 2021-05-18 | 3.571 | 2,156 | -127 | 0.00% | 7,700 |
| 2020-06-22 | 2020-06-18 | 1.981 | 2,283 | -95 | 0.00% | 4,522 |
| 2020-03-16 | 2020-03-12 | 2.476 | 2,378 | -264 | 0.00% | 5,888 |
| 2019-12-18 | 2019-12-16 | 2.362 | 2,642 | -13,126 | 0.00% | 6,240 |
| 2019-09-27 | 2019-09-25 | 2.209 | 15,768 | -543 | 0.02% | 34,839 |
| 2019-06-20 | 2019-06-18 | 2.282 | 16,311 | -535 | 0.02% | 37,221 |
| 2018-06-21 | 2018-06-19 | 4.426 | 16,846 | -527 | 0.02% | 74,554 |
| 2017-11-23 | 2017-11-21 | 4.840 | 17,373 | -7,230 | 0.02% | 84,094 |
| 2017-11-22 | 2017-11-20 | 5.532 | 24,603 | +7,230 | 0.03% | 136,104 |
| 2017-08-22 | 2017-08-18 | 3.872 | 17,373 | -310 | 0.02% | 67,275 |
| 2017-05-23 | 2017-05-19 | 4.082 | 17,683 | -561 | 0.02% | 72,191 |
| 2017-03-27 | 2017-03-23 | 4.280 | 18,244 | -109 | 0.02% | 78,085 |
| 2017-01-26 | 2017-01-24 | 4.280 | 18,353 | -4,557 | 0.02% | 78,551 |
| 2016-10-31 | 2016-10-27 | 4.082 | 22,910 | -15,186 | 0.03% | 93,530 |
| 2016-10-14 | 2016-10-12 | 4.017 | 38,096 | +15,186 | 0.04% | 153,018 |
| 2016-09-13 | 2016-09-09 | 3.622 | 22,910 | -4,556 | 0.03% | 82,970 |
| 2016-08-23 | 2016-08-19 | 3.853 | 27,466 | -227 | 0.03% | 105,829 |
| 2016-08-19 | 2016-08-17 | 3.918 | 27,693 | +4,594 | 0.03% | 108,512 |
| 2016-07-22 | 2016-07-20 | 3.265 | 23,099 | -1,531 | 0.03% | 75,426 |
| 2016-07-14 | 2016-07-12 | 3.069 | 24,630 | +1,531 | 0.03% | 75,600 |
| 2016-05-25 | 2016-05-23 | 2.906 | 23,099 | -53,593 | 0.03% | 67,129 |
| 2016-05-23 | 2016-05-19 | 2.678 | 76,692 | -1,848 | 0.08% | 205,408 |
| 2016-05-18 | 2016-05-16 | 2.710 | 78,540 | +29,794 | 0.08% | 212,861 |
| 2016-05-17 | 2016-05-13 | 2.742 | 48,746 | -9,408 | 0.05% | 133,667 |
| 2016-05-16 | 2016-05-12 | 2.678 | 58,154 | +34,499 | 0.06% | 155,756 |
| 2016-05-12 | 2016-05-10 | 2.774 | 23,655 | -28,227 | 0.03% | 65,619 |
| 2016-05-11 | 2016-05-09 | 2.774 | 51,882 | -155,245 | 0.06% | 143,921 |
| 2016-05-10 | 2016-05-06 | 2.997 | 207,127 | -51,748 | 0.22% | 620,800 |
| 2016-05-06 | 2016-05-04 | 2.806 | 258,875 | +235,220 | 0.28% | 726,374 |
| 2016-04-18 | 2016-04-14 | 2.678 | 23,655 | +3,136 | 0.03% | 63,356 |
| 2016-04-05 | 2016-03-31 | 2.487 | 20,519 | -113 | 0.02% | 51,031 |
| 2016-03-23 | 2016-03-21 | 2.423 | 20,632 | +1,568 | 0.02% | 49,997 |
| 2016-03-21 | 2016-03-17 | 2.551 | 19,064 | -40,771 | 0.02% | 48,629 |
| 2016-03-09 | 2016-03-07 | 2.200 | 59,835 | -12,545 | 0.06% | 131,641 |
| 2016-03-08 | 2016-03-04 | 2.328 | 72,380 | +40,771 | 0.08% | 168,472 |
| 2016-03-04 | 2016-03-02 | 2.423 | 31,609 | +12,545 | 0.03% | 76,597 |
| 2016-03-02 | 2016-02-29 | 2.806 | 19,064 | -23,522 | 0.02% | 53,491 |
| 2016-02-29 | 2016-02-25 | 2.264 | 42,586 | +23,522 | 0.05% | 96,408 |
| 2016-02-02 | 2016-01-29 | 2.264 | 19,064 | +15,681 | 0.02% | 43,158 |
| 2016-01-27 | 2016-01-25 | 2.870 | 3,383 | -31,362 | 0.00% | 9,708 |
| 2016-01-26 | 2016-01-22 | 2.838 | 34,745 | -31,363 | 0.04% | 98,598 |
| 2016-01-25 | 2016-01-21 | 2.965 | 66,108 | -87,815 | 0.07% | 196,031 |
| 2016-01-22 | 2016-01-20 | 2.902 | 153,923 | +120,746 | 0.16% | 446,614 |
| 2016-01-21 | 2016-01-19 | 3.252 | 33,177 | +21,954 | 0.04% | 107,901 |
| 2016-01-20 | 2016-01-18 | 2.997 | 11,223 | -31,363 | 0.01% | 33,638 |
| 2016-01-19 | 2016-01-15 | 3.125 | 42,586 | +39,203 | 0.05% | 133,070 |
| 2016-01-18 | 2016-01-14 | 3.189 | 3,383 | -28,226 | 0.00% | 10,787 |
| 2016-01-15 | 2016-01-13 | 3.571 | 31,609 | +25,090 | 0.03% | 112,880 |
| 2016-01-14 | 2016-01-12 | 4.591 | 6,519 | +3,136 | 0.01% | 29,932 |
| 2016-01-11 | 2016-01-07 | 6.313 | 3,383 | 0.00% | 21,358 |
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