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 | 0.074 | 280,000 | +0 | 0.03% | 20,720 |
| 2025-10-13 | 2025-10-09 | 0.071 | 280,000 | +0 | 0.03% | 19,880 |
| 2025-10-10 | 2025-10-08 | 0.060 | 280,000 | +0 | 0.03% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-10-08 | 2025-10-03 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-10-06 | 2025-10-02 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-10-03 | 2025-09-30 | 0.063 | 280,000 | +0 | 0.03% | 17,640 |
| 2025-10-02 | 2025-09-29 | 0.063 | 280,000 | +0 | 0.03% | 17,640 |
| 2025-09-30 | 2025-09-26 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-29 | 2025-09-25 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-26 | 2025-09-24 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-25 | 2025-09-23 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-24 | 2025-09-22 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-23 | 2025-09-19 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-22 | 2025-09-18 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-19 | 2025-09-17 | 0.060 | 280,000 | +0 | 0.03% | 16,800 |
| 2025-09-18 | 2025-09-16 | 0.061 | 280,000 | +0 | 0.03% | 17,080 |
| 2025-09-17 | 2025-09-15 | 0.071 | 280,000 | +0 | 0.03% | 19,880 |
| 2025-09-16 | 2025-09-12 | 0.072 | 280,000 | +0 | 0.03% | 20,160 |
| 2025-09-15 | 2025-09-11 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-12 | 2025-09-10 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-11 | 2025-09-09 | 0.062 | 280,000 | +0 | 0.03% | 17,360 |
| 2025-09-10 | 2025-09-08 | 0.063 | 280,000 | +0 | 0.03% | 17,640 |
| 2025-09-09 | 2025-09-05 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-08 | 2025-09-04 | 0.064 | 280,000 | +0 | 0.03% | 17,920 |
| 2025-09-05 | 2025-09-03 | 0.065 | 280,000 | +0 | 0.03% | 18,200 |
| 2025-09-04 | 2025-09-02 | 0.065 | 280,000 | +0 | 0.03% | 18,200 |
| 2025-09-03 | 2025-09-01 | 0.072 | 280,000 | +0 | 0.03% | 20,160 |
| 2025-09-02 | 2025-08-29 | 0.073 | 280,000 | +0 | 0.03% | 20,440 |
| 2025-09-01 | 2025-08-28 | 0.073 | 280,000 | +0 | 0.03% | 20,440 |
| 2025-08-29 | 2025-08-27 | 0.073 | 280,000 | +0 | 0.03% | 20,440 |
| 2025-08-28 | 2025-08-26 | 0.074 | 280,000 | +0 | 0.03% | 20,720 |
| 2025-08-27 | 2025-08-25 | 0.077 | 280,000 | +0 | 0.03% | 21,560 |
| 2025-08-26 | 2025-08-22 | 0.077 | 280,000 | +0 | 0.03% | 21,560 |
| 2025-08-25 | 2025-08-21 | 0.077 | 280,000 | +0 | 0.03% | 21,560 |
| 2025-08-22 | 2025-08-20 | 0.074 | 280,000 | +0 | 0.03% | 20,720 |
| 2025-08-21 | 2025-08-19 | 0.080 | 280,000 | +0 | 0.03% | 22,400 |
| 2025-08-20 | 2025-08-18 | 0.087 | 280,000 | +0 | 0.03% | 24,360 |
| 2025-08-19 | 2025-08-15 | 0.088 | 280,000 | +0 | 0.03% | 24,640 |
| 2025-08-18 | 2025-08-14 | 0.072 | 280,000 | +0 | 0.03% | 20,160 |
| 2025-08-15 | 2025-08-13 | 0.075 | 280,000 | +0 | 0.03% | 21,000 |
| 2025-08-14 | 2025-08-12 | 0.075 | 280,000 | +0 | 0.03% | 21,000 |
| 2025-08-13 | 2025-08-11 | 0.075 | 280,000 | +0 | 0.03% | 21,000 |
| 2025-08-12 | 2025-08-08 | 0.075 | 280,000 | +0 | 0.03% | 21,000 |
| 2025-08-11 | 2025-08-07 | 0.072 | 280,000 | +0 | 0.03% | 20,160 |
| 2025-08-08 | 2025-08-06 | 0.081 | 280,000 | +0 | 0.03% | 22,680 |
| 2025-08-07 | 2025-08-05 | 0.081 | 280,000 | +0 | 0.03% | 22,680 |
| 2025-08-06 | 2025-08-04 | 0.081 | 280,000 | +0 | 0.03% | 22,680 |
| 2025-08-05 | 2025-08-01 | 0.079 | 280,000 | +0 | 0.03% | 22,120 |
| 2025-08-04 | 2025-07-31 | 0.080 | 280,000 | +0 | 0.03% | 22,400 |
| 2025-08-01 | 2025-07-30 | 0.082 | 280,000 | +0 | 0.03% | 22,960 |
| 2025-07-31 | 2025-07-29 | 0.086 | 280,000 | +0 | 0.03% | 24,080 |
| 2025-07-30 | 2025-07-28 | 0.088 | 280,000 | +0 | 0.03% | 24,640 |
| 2025-07-29 | 2025-07-25 | 0.088 | 280,000 | +0 | 0.03% | 24,640 |
| 2025-07-28 | 2025-07-24 | 0.088 | 280,000 | +0 | 0.03% | 24,640 |
| 2025-07-25 | 2025-07-23 | 0.088 | 280,000 | +0 | 0.03% | 24,640 |
| 2025-07-24 | 2025-07-22 | 0.096 | 280,000 | +0 | 0.03% | 26,880 |
| 2025-07-23 | 2025-07-21 | 0.092 | 280,000 | +0 | 0.03% | 25,760 |
| 2025-07-22 | 2025-07-18 | 0.092 | 280,000 | +0 | 0.03% | 25,760 |
| 2025-07-21 | 2025-07-17 | 0.092 | 280,000 | +0 | 0.03% | 25,760 |
| 2025-07-18 | 2025-07-16 | 0.086 | 280,000 | +0 | 0.03% | 24,080 |
| 2025-07-17 | 2025-07-15 | 0.091 | 280,000 | +0 | 0.03% | 25,480 |
| 2025-07-16 | 2025-07-14 | 0.100 | 280,000 | +0 | 0.03% | 28,000 |
| 2025-07-15 | 2025-07-11 | 0.100 | 280,000 | +0 | 0.03% | 28,000 |
| 2025-07-14 | 2025-07-10 | 0.101 | 280,000 | +0 | 0.03% | 28,280 |
| 2025-07-11 | 2025-07-09 | 0.101 | 280,000 | +0 | 0.03% | 28,280 |
| 2025-07-10 | 2025-07-08 | 0.101 | 280,000 | +0 | 0.03% | 28,280 |
| 2025-07-09 | 2025-07-07 | 0.102 | 280,000 | +100,000 | 0.03% | 28,560 |
| 2025-06-19 | 2025-06-17 | 0.102 | 180,000 | +180,000 | 0.02% | 18,360 |
| 2025-06-11 | 2025-06-09 | 0.105 | 0 | -220,000 | ||
| 2025-01-06 | 2025-01-02 | 0.067 | 220,000 | -2,020,000 | 0.03% | 14,740 |
| 2024-03-12 | 2024-03-08 | 0.029 | 2,240,000 | -4,000,000 | 0.28% | 64,960 |
| 2024-02-06 | 2024-02-02 | 0.029 | 6,240,000 | -1,000,000 | 0.78% | 180,960 |
| 2024-02-05 | 2024-02-01 | 0.029 | 7,240,000 | +2,000,000 | 0.91% | 209,960 |
| 2024-01-29 | 2024-01-25 | 0.032 | 5,240,000 | +500,000 | 0.66% | 167,680 |
| 2024-01-25 | 2024-01-23 | 0.034 | 4,740,000 | +500,000 | 0.60% | 161,160 |
| 2024-01-24 | 2024-01-22 | 0.033 | 4,240,000 | +2,000,000 | 0.53% | 139,920 |
| 2024-01-23 | 2024-01-19 | 0.038 | 2,240,000 | +2,000,000 | 0.28% | 85,120 |
| 2024-01-19 | 2024-01-17 | 0.040 | 240,000 | -2,500,000 | 0.03% | 9,600 |
| 2024-01-17 | 2024-01-15 | 0.041 | 2,740,000 | +500,000 | 0.34% | 112,340 |
| 2024-01-16 | 2024-01-12 | 0.040 | 2,240,000 | +2,000,000 | 0.28% | 89,600 |
| 2024-01-04 | 2024-01-02 | 0.052 | 240,000 | -220,000 | 0.03% | 12,480 |
| 2024-01-03 | 2023-12-29 | 0.055 | 460,000 | -180,000 | 0.06% | 25,300 |
| 2024-01-02 | 2023-12-28 | 0.052 | 640,000 | +600,000 | 0.08% | 33,280 |
| 2023-12-29 | 2023-12-27 | 0.086 | 40,000 | +40,000 | 0.01% | 3,440 |
| 2023-12-15 | 2023-12-13 | 1.400 | 0 | -370,000 | ||
| 2023-12-12 | 2023-12-08 | 1.330 | 370,000 | +370,000 | 0.05% | 492,100 |
| 2023-12-11 | 2023-12-07 | 1.030 | 0 | -930,000 | ||
| 2023-11-09 | 2023-11-07 | 0.800 | 930,000 | +340,000 | 0.12% | 744,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 590,000 | +390,000 | 0.07% | 466,100 |
| 2023-11-07 | 2023-11-03 | 0.620 | 200,000 | -400,000 | 0.03% | 124,000 |
| 2023-10-27 | 2023-10-25 | 0.435 | 600,000 | -80,000 | 0.08% | 261,000 |
| 2023-10-24 | 2023-10-19 | 0.395 | 680,000 | +640,000 | 0.09% | 268,600 |
| 2023-10-20 | 2023-10-18 | 0.395 | 40,000 | +10,000 | 0.01% | 15,800 |
| 2023-10-19 | 2023-10-17 | 0.365 | 30,000 | +30,000 | 0.00% | 10,950 |
| 2023-10-03 | 2023-09-28 | 0.280 | 0 | -280,000 | ||
| 2023-09-29 | 2023-09-27 | 0.255 | 280,000 | -200,000 | 0.04% | 71,400 |
| 2023-09-28 | 2023-09-26 | 0.217 | 480,000 | -200,000 | 0.06% | 104,160 |
| 2022-11-17 | 2022-11-15 | 0.229 | 680,000 | -10,000 | 0.09% | 155,720 |
| 2022-11-15 | 2022-11-11 | 0.229 | 690,000 | -10,000 | 0.09% | 158,010 |
| 2022-06-06 | 2022-06-01 | 0.100 | 700,000 | +100,000 | 0.09% | 70,000 |
| 2022-03-07 | 2022-03-03 | 0.126 | 600,000 | +100,000 | 0.07% | 75,600 |
| 2022-02-25 | 2022-02-23 | 0.123 | 500,000 | +70,000 | 0.06% | 61,500 |
| 2022-01-28 | 2022-01-26 | 0.138 | 430,000 | +230,000 | 0.05% | 59,340 |
| 2022-01-20 | 2022-01-18 | 0.174 | 200,000 | +200,000 | 0.03% | 34,800 |
| 2017-05-17 | 2017-05-15 | 0.458 | 0 | -911,064 | ||
| 2017-05-09 | 2017-05-05 | 0.399 | 911,064 | -85,147 | 0.13% | 363,800 |
| 2017-05-08 | 2017-05-04 | 0.417 | 996,211 | +136,234 | 0.15% | 415,350 |
| 2017-04-11 | 2017-04-07 | 0.382 | 859,977 | +221,381 | 0.13% | 328,250 |
| 2017-04-10 | 2017-04-06 | 0.376 | 638,596 | +332,070 | 0.09% | 240,000 |
| 2017-04-06 | 2017-04-03 | 0.388 | 306,526 | -42,573 | 0.04% | 118,800 |
| 2017-04-05 | 2017-03-31 | 0.411 | 349,099 | -1,668,866 | 0.05% | 143,500 |
| 2017-04-03 | 2017-03-30 | 0.393 | 2,017,965 | +1,175,018 | 0.30% | 793,950 |
| 2017-03-31 | 2017-03-29 | 0.358 | 842,947 | +630,082 | 0.12% | 301,950 |
| 2017-03-02 | 2017-02-28 | 0.587 | 212,865 | +170,292 | 0.03% | 125,000 |
| 2017-02-07 | 2017-02-03 | 0.869 | 42,573 | +42,573 | 0.01% | 37,000 |
| 2016-10-04 | 2016-09-30 | 3.241 | 0 | -366,129 | ||
| 2016-09-30 | 2016-09-28 | 3.218 | 366,129 | +161,778 | 0.05% | 1,178,201 |
| 2016-09-29 | 2016-09-27 | 3.324 | 204,351 | -102,175 | 0.03% | 679,200 |
| 2016-09-28 | 2016-09-26 | 3.488 | 306,526 | +272,468 | 0.04% | 1,069,199 |
| 2016-09-27 | 2016-09-23 | 3.512 | 34,058 | -272,468 | 0.00% | 119,598 |
| 2016-09-26 | 2016-09-22 | 3.523 | 306,526 | +306,526 | 0.04% | 1,079,999 |
| 2016-09-23 | 2016-09-21 | 3.559 | 0 | -298,012 | ||
| 2016-09-22 | 2016-09-20 | 3.664 | 298,012 | +298,012 | 0.04% | 1,092,001 |
| 2016-09-21 | 2016-09-19 | 3.535 | 0 | -195,836 | ||
| 2016-09-20 | 2016-09-15 | 3.418 | 195,836 | +195,836 | 0.03% | 669,299 |
| 2016-09-19 | 2016-09-14 | 3.559 | 0 | -85,146 | ||
| 2016-09-15 | 2016-09-13 | 3.547 | 85,146 | +85,146 | 0.01% | 301,999 |
| 2016-09-14 | 2016-09-12 | 3.559 | 0 | -229,895 | ||
| 2016-09-13 | 2016-09-09 | 3.523 | 229,895 | +229,895 | 0.03% | 810,001 |
| 2016-09-12 | 2016-09-08 | 3.441 | 0 | -221,380 | ||
| 2016-09-09 | 2016-09-07 | 3.429 | 221,380 | +221,380 | 0.03% | 759,200 |
| 2016-09-08 | 2016-09-06 | 3.453 | 0 | -272,468 | ||
| 2016-09-07 | 2016-09-05 | 3.453 | 272,468 | +272,468 | 0.04% | 940,801 |
| 2016-09-06 | 2016-09-02 | 3.476 | 0 | -349,099 | ||
| 2016-09-05 | 2016-09-01 | 3.512 | 349,099 | +349,099 | 0.05% | 1,225,899 |
| 2016-09-02 | 2016-08-31 | 3.429 | 0 | -340,585 | ||
| 2016-08-30 | 2016-08-26 | 3.465 | 340,585 | +340,585 | 0.05% | 1,180,001 |
| 2016-08-29 | 2016-08-25 | 3.476 | 0 | -451,275 | ||
| 2016-08-26 | 2016-08-24 | 3.394 | 451,275 | +451,275 | 0.07% | 1,531,700 |
| 2016-08-25 | 2016-08-23 | 3.312 | 0 | -280,982 | ||
| 2016-08-24 | 2016-08-22 | 3.359 | 280,982 | +221,380 | 0.04% | 943,798 |
| 2016-08-23 | 2016-08-19 | 3.300 | 59,602 | +59,602 | 0.01% | 196,699 |
| 2016-08-22 | 2016-08-18 | 3.312 | 0 | -332,070 | ||
| 2016-08-19 | 2016-08-17 | 3.265 | 332,070 | +332,070 | 0.05% | 1,084,199 |
| 2016-08-18 | 2016-08-16 | 3.253 | 0 | -204,351 | ||
| 2016-08-17 | 2016-08-15 | 3.195 | 204,351 | +204,351 | 0.03% | 652,800 |
| 2016-08-16 | 2016-08-12 | 3.253 | 0 | -153,263 | ||
| 2016-08-15 | 2016-08-11 | 3.277 | 153,263 | +153,263 | 0.02% | 502,199 |
| 2016-08-12 | 2016-08-10 | 3.324 | 0 | -153,263 | ||
| 2016-08-11 | 2016-08-09 | 3.265 | 153,263 | +153,263 | 0.02% | 500,399 |
| 2016-08-10 | 2016-08-08 | 3.347 | 0 | -195,836 | ||
| 2016-08-09 | 2016-08-05 | 3.371 | 195,836 | +195,836 | 0.03% | 660,099 |
| 2016-08-08 | 2016-08-04 | 3.382 | 0 | -323,556 | ||
| 2016-08-05 | 2016-08-03 | 3.324 | 323,556 | +323,556 | 0.05% | 1,075,401 |
| 2016-08-04 | 2016-08-01 | 3.300 | 0 | -280,982 | ||
| 2016-08-03 | 2016-07-29 | 3.300 | 280,982 | +280,982 | 0.04% | 927,298 |
| 2016-08-01 | 2016-07-28 | 3.300 | 0 | -153,263 | ||
| 2016-07-29 | 2016-07-27 | 3.277 | 153,263 | +68,117 | 0.02% | 502,199 |
| 2016-07-28 | 2016-07-26 | 3.253 | 85,146 | -85,146 | 0.01% | 276,999 |
| 2016-07-27 | 2016-07-25 | 3.183 | 170,292 | +170,292 | 0.02% | 541,999 |
| 2016-07-26 | 2016-07-22 | 2.866 | 0 | -127,719 | ||
| 2016-07-25 | 2016-07-21 | 2.819 | 127,719 | -178,807 | 0.02% | 359,999 |
| 2016-07-22 | 2016-07-20 | 2.161 | 306,526 | +127,719 | 0.04% | 662,399 |
| 2016-07-21 | 2016-07-19 | 3.958 | 178,807 | +110,690 | 0.03% | 707,700 |
| 2016-07-20 | 2016-07-18 | 4.017 | 68,117 | -349,099 | 0.01% | 273,600 |
| 2016-07-19 | 2016-07-15 | 3.887 | 417,216 | +349,099 | 0.06% | 1,621,899 |
| 2016-07-18 | 2016-07-14 | 3.805 | 68,117 | -272,468 | 0.01% | 259,200 |
| 2016-07-15 | 2016-07-13 | 3.805 | 340,585 | +272,468 | 0.05% | 1,296,001 |
| 2016-07-14 | 2016-07-12 | 3.735 | 68,117 | -289,497 | 0.01% | 254,400 |
| 2016-07-13 | 2016-07-11 | 3.735 | 357,614 | +289,497 | 0.05% | 1,335,600 |
| 2016-07-12 | 2016-07-08 | 3.711 | 68,117 | -255,439 | 0.01% | 252,800 |
| 2016-07-11 | 2016-07-07 | 3.512 | 323,556 | -102,175 | 0.05% | 1,136,202 |
| 2016-07-08 | 2016-07-06 | 3.312 | 425,731 | +127,719 | 0.06% | 1,410,000 |
| 2016-07-07 | 2016-07-05 | 3.300 | 298,012 | -68,117 | 0.04% | 983,501 |
| 2016-07-06 | 2016-07-04 | 3.277 | 366,129 | +289,497 | 0.05% | 1,199,701 |
| 2016-07-04 | 2016-06-29 | 3.277 | 76,632 | -8,514 | 0.01% | 251,101 |
| 2016-06-30 | 2016-06-28 | 3.030 | 85,146 | -340,585 | 0.01% | 257,999 |
| 2016-06-29 | 2016-06-27 | 3.018 | 425,731 | +263,953 | 0.06% | 1,285,000 |
| 2016-06-28 | 2016-06-24 | 2.971 | 161,778 | -212,865 | 0.02% | 480,701 |
| 2016-06-27 | 2016-06-23 | 2.983 | 374,643 | +298,011 | 0.05% | 1,117,599 |
| 2016-06-24 | 2016-06-22 | 3.288 | 76,632 | -144,748 | 0.01% | 252,001 |
| 2016-06-23 | 2016-06-21 | 3.300 | 221,380 | +144,748 | 0.03% | 730,600 |
| 2016-06-22 | 2016-06-20 | 3.171 | 76,632 | -85,146 | 0.01% | 243,001 |
| 2016-06-21 | 2016-06-17 | 3.065 | 161,778 | +85,146 | 0.02% | 495,901 |
| 2016-06-20 | 2016-06-16 | 3.112 | 76,632 | -127,719 | 0.01% | 238,501 |
| 2016-06-17 | 2016-06-15 | 3.054 | 204,351 | +127,719 | 0.03% | 624,000 |
| 2016-06-16 | 2016-06-14 | 2.983 | 76,632 | -93,660 | 0.01% | 228,601 |
| 2016-06-15 | 2016-06-13 | 2.877 | 170,292 | +93,660 | 0.02% | 489,999 |
| 2016-06-13 | 2016-06-08 | 2.983 | 76,632 | -221,380 | 0.01% | 228,601 |
| 2016-06-10 | 2016-06-07 | 3.007 | 298,012 | +221,380 | 0.04% | 896,001 |
| 2016-06-08 | 2016-06-06 | 2.995 | 76,632 | -212,865 | 0.01% | 229,501 |
| 2016-06-07 | 2016-06-03 | 3.018 | 289,497 | +136,234 | 0.04% | 873,800 |
| 2016-06-06 | 2016-06-02 | 3.018 | 153,263 | +85,146 | 0.02% | 462,600 |
| 2016-06-03 | 2016-06-01 | 2.983 | 68,117 | -102,175 | 0.01% | 203,200 |
| 2016-06-02 | 2016-05-31 | 2.913 | 170,292 | +102,175 | 0.02% | 495,999 |
| 2016-06-01 | 2016-05-30 | 2.866 | 68,117 | -170,292 | 0.01% | 195,200 |
| 2016-05-31 | 2016-05-27 | 2.807 | 238,409 | +170,292 | 0.03% | 669,199 |
| 2016-05-26 | 2016-05-24 | 2.877 | 68,117 | -85,146 | 0.01% | 196,000 |
| 2016-05-25 | 2016-05-23 | 2.678 | 153,263 | +85,146 | 0.02% | 410,400 |
| 2016-05-20 | 2016-05-18 | 2.783 | 68,117 | -110,690 | 0.01% | 189,600 |
| 2016-05-19 | 2016-05-17 | 2.689 | 178,807 | +110,690 | 0.03% | 480,900 |
| 2016-05-17 | 2016-05-13 | 2.537 | 68,117 | -42,573 | 0.01% | 172,800 |
| 2016-05-16 | 2016-05-12 | 2.689 | 110,690 | +42,573 | 0.02% | 297,700 |
| 2016-05-13 | 2016-05-11 | 2.689 | 68,117 | -42,573 | 0.01% | 183,200 |
| 2016-05-12 | 2016-05-10 | 2.584 | 110,690 | +42,573 | 0.02% | 286,000 |
| 2016-05-09 | 2016-05-05 | 3.065 | 68,117 | +68,117 | 0.01% | 208,800 |
| 2016-04-21 | 2016-04-19 | 2.231 | 0 | -17,029 | ||
| 2016-04-19 | 2016-04-15 | 2.325 | 17,029 | +17,029 | 0.00% | 39,599 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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