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 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 40,000 | +0 | 0.02% | 25,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 40,000 | +0 | 0.02% | 25,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-10-02 | 2025-09-29 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-30 | 2025-09-26 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-29 | 2025-09-25 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-26 | 2025-09-24 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-25 | 2025-09-23 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-24 | 2025-09-22 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-09-23 | 2025-09-19 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-09-22 | 2025-09-18 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-09-19 | 2025-09-17 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-09-18 | 2025-09-16 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-09-17 | 2025-09-15 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-09-16 | 2025-09-12 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-09-15 | 2025-09-11 | 0.610 | 40,000 | +0 | 0.02% | 24,400 |
| 2025-09-12 | 2025-09-10 | 0.610 | 40,000 | +0 | 0.02% | 24,400 |
| 2025-09-11 | 2025-09-09 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-09-10 | 2025-09-08 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-09-09 | 2025-09-05 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-09-05 | 2025-09-03 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-04 | 2025-09-02 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-03 | 2025-09-01 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-02 | 2025-08-29 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-09-01 | 2025-08-28 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-08-29 | 2025-08-27 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-08-28 | 2025-08-26 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-08-27 | 2025-08-25 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-08-26 | 2025-08-22 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-08-25 | 2025-08-21 | 0.540 | 40,000 | +0 | 0.02% | 21,600 |
| 2025-08-22 | 2025-08-20 | 0.520 | 40,000 | +0 | 0.02% | 20,800 |
| 2025-08-21 | 2025-08-19 | 0.520 | 40,000 | +0 | 0.02% | 20,800 |
| 2025-08-20 | 2025-08-18 | 0.510 | 40,000 | +0 | 0.02% | 20,400 |
| 2025-08-19 | 2025-08-15 | 0.490 | 40,000 | +0 | 0.02% | 19,600 |
| 2025-08-18 | 2025-08-14 | 0.500 | 40,000 | +0 | 0.02% | 20,000 |
| 2025-08-15 | 2025-08-13 | 0.530 | 40,000 | +0 | 0.02% | 21,200 |
| 2025-08-14 | 2025-08-12 | 0.520 | 40,000 | +0 | 0.02% | 20,800 |
| 2025-08-13 | 2025-08-11 | 0.520 | 40,000 | +0 | 0.02% | 20,800 |
| 2025-08-12 | 2025-08-08 | 0.500 | 40,000 | +0 | 0.02% | 20,000 |
| 2025-08-11 | 2025-08-07 | 0.510 | 40,000 | +0 | 0.02% | 20,400 |
| 2025-08-08 | 2025-08-06 | 0.510 | 40,000 | +0 | 0.02% | 20,400 |
| 2025-08-07 | 2025-08-05 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-08-06 | 2025-08-04 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-08-05 | 2025-08-01 | 0.465 | 40,000 | +0 | 0.02% | 18,600 |
| 2025-08-04 | 2025-07-31 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-08-01 | 2025-07-30 | 0.445 | 40,000 | +0 | 0.02% | 17,800 |
| 2025-07-31 | 2025-07-29 | 0.445 | 40,000 | +0 | 0.02% | 17,800 |
| 2025-07-30 | 2025-07-28 | 0.445 | 40,000 | +0 | 0.02% | 17,800 |
| 2025-07-29 | 2025-07-25 | 0.445 | 40,000 | +0 | 0.02% | 17,800 |
| 2025-07-28 | 2025-07-24 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-07-25 | 2025-07-23 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-07-24 | 2025-07-22 | 0.430 | 40,000 | +0 | 0.02% | 17,200 |
| 2025-07-23 | 2025-07-21 | 0.455 | 40,000 | +0 | 0.02% | 18,200 |
| 2025-07-22 | 2025-07-18 | 0.455 | 40,000 | +0 | 0.02% | 18,200 |
| 2025-07-21 | 2025-07-17 | 0.455 | 40,000 | +0 | 0.02% | 18,200 |
| 2025-07-18 | 2025-07-16 | 0.455 | 40,000 | +0 | 0.02% | 18,200 |
| 2025-07-17 | 2025-07-15 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-07-16 | 2025-07-14 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-07-15 | 2025-07-11 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-07-14 | 2025-07-10 | 0.405 | 40,000 | +0 | 0.02% | 16,200 |
| 2025-07-11 | 2025-07-09 | 0.405 | 40,000 | +0 | 0.02% | 16,200 |
| 2025-07-10 | 2025-07-08 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-07-09 | 2025-07-07 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-07-08 | 2025-07-04 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-07-07 | 2025-07-03 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-07-04 | 2025-07-02 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-07-03 | 2025-06-30 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-07-02 | 2025-06-27 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-06-30 | 2025-06-26 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-06-27 | 2025-06-25 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-06-25 | 2025-06-23 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-06-24 | 2025-06-20 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-06-23 | 2025-06-19 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-06-19 | 2025-06-17 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-06-18 | 2025-06-16 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-06-17 | 2025-06-13 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-16 | 2025-06-12 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-13 | 2025-06-11 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-12 | 2025-06-10 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-11 | 2025-06-09 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-10 | 2025-06-06 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-09 | 2025-06-05 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-06 | 2025-06-04 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-05 | 2025-06-03 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-04 | 2025-06-02 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-03 | 2025-05-30 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-06-02 | 2025-05-29 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-05-30 | 2025-05-28 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-05-29 | 2025-05-27 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-05-28 | 2025-05-26 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-05-27 | 2025-05-23 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-05-26 | 2025-05-22 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-05-23 | 2025-05-21 | 0.475 | 40,000 | +0 | 0.02% | 19,000 |
| 2025-05-22 | 2025-05-20 | 0.470 | 40,000 | +0 | 0.02% | 18,800 |
| 2025-05-21 | 2025-05-19 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-20 | 2025-05-16 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-19 | 2025-05-15 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-16 | 2025-05-14 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-15 | 2025-05-13 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-14 | 2025-05-12 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-13 | 2025-05-09 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-12 | 2025-05-08 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-09 | 2025-05-07 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-08 | 2025-05-06 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-05-07 | 2025-05-02 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-05-06 | 2025-04-30 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-05-02 | 2025-04-29 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-04-30 | 2025-04-28 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-04-29 | 2025-04-25 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-04-28 | 2025-04-24 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-04-25 | 2025-04-23 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-04-24 | 2025-04-22 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-04-23 | 2025-04-17 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-04-22 | 2025-04-16 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-04-17 | 2025-04-15 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-04-16 | 2025-04-14 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-04-15 | 2025-04-11 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-04-14 | 2025-04-10 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-04-11 | 2025-04-09 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-04-10 | 2025-04-08 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-04-09 | 2025-04-07 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-04-08 | 2025-04-03 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-04-07 | 2025-04-02 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-04-03 | 2025-04-01 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-04-02 | 2025-03-31 | 0.455 | 40,000 | +0 | 0.02% | 18,200 |
| 2025-04-01 | 2025-03-28 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-03-31 | 2025-03-27 | 0.455 | 40,000 | +0 | 0.02% | 18,200 |
| 2025-03-28 | 2025-03-26 | 0.455 | 40,000 | +0 | 0.02% | 18,200 |
| 2025-03-27 | 2025-03-25 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-03-26 | 2025-03-24 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-03-25 | 2025-03-21 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-03-24 | 2025-03-20 | 0.475 | 40,000 | +0 | 0.02% | 19,000 |
| 2025-03-21 | 2025-03-19 | 0.485 | 40,000 | +0 | 0.02% | 19,400 |
| 2025-03-20 | 2025-03-18 | 0.485 | 40,000 | +0 | 0.02% | 19,400 |
| 2025-03-19 | 2025-03-17 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-03-18 | 2025-03-14 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-03-17 | 2025-03-13 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-03-14 | 2025-03-12 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-03-13 | 2025-03-11 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-03-12 | 2025-03-10 | 0.470 | 40,000 | +0 | 0.02% | 18,800 |
| 2025-03-11 | 2025-03-07 | 0.470 | 40,000 | +0 | 0.02% | 18,800 |
| 2025-03-10 | 2025-03-06 | 0.475 | 40,000 | +0 | 0.02% | 19,000 |
| 2025-03-07 | 2025-03-05 | 0.475 | 40,000 | +0 | 0.02% | 19,000 |
| 2025-03-06 | 2025-03-04 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-03-05 | 2025-03-03 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-03-04 | 2025-02-28 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-03-03 | 2025-02-27 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-02-28 | 2025-02-26 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-02-27 | 2025-02-25 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-02-26 | 2025-02-24 | 0.470 | 40,000 | +0 | 0.02% | 18,800 |
| 2025-02-25 | 2025-02-21 | 0.500 | 40,000 | +0 | 0.02% | 20,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 40,000 | +0 | 0.02% | 20,800 |
| 2025-02-21 | 2025-02-19 | 0.520 | 40,000 | +0 | 0.02% | 20,800 |
| 2025-02-20 | 2025-02-18 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-02-19 | 2025-02-17 | 0.540 | 40,000 | +0 | 0.02% | 21,600 |
| 2025-02-18 | 2025-02-14 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-02-17 | 2025-02-13 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-02-14 | 2025-02-12 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-02-13 | 2025-02-11 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-02-12 | 2025-02-10 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-02-11 | 2025-02-07 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-02-10 | 2025-02-06 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-02-07 | 2025-02-05 | 0.650 | 40,000 | +0 | 0.02% | 26,000 |
| 2025-02-06 | 2025-02-04 | 0.630 | 40,000 | +0 | 0.02% | 25,200 |
| 2025-02-05 | 2025-02-03 | 0.620 | 40,000 | +0 | 0.02% | 24,800 |
| 2025-02-04 | 2025-01-28 | 0.600 | 40,000 | -10,000 | 0.02% | 24,000 |
| 2024-12-03 | 2024-11-29 | 0.380 | 50,000 | +10,000 | 0.03% | 19,000 |
| 2024-09-02 | 2024-08-29 | 0.692 | 40,000 | +14,286 | 0.02% | 27,689 |
| 2017-10-06 | 2017-10-03 | 1.136 | 25,714 | +19,285 | 0.02% | 29,200 |
| 2017-06-09 | 2017-06-07 | 1.711 | 6,429 | +6,429 | 0.01% | 11,001 |
| 2016-03-07 | 2016-03-03 | 1.431 | 0 | -9,643 | ||
| 2016-02-26 | 2016-02-24 | 1.960 | 9,643 | 0.01% | 18,900 |
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