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 | 2.760 | 400 | +0 | 0.00% | 1,104 |
| 2025-10-13 | 2025-10-09 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-10-10 | 2025-10-08 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-10-09 | 2025-10-06 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-10-08 | 2025-10-03 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-10-03 | 2025-09-30 | 2.810 | 400 | +0 | 0.00% | 1,124 |
| 2025-10-02 | 2025-09-29 | 2.820 | 400 | +0 | 0.00% | 1,128 |
| 2025-09-30 | 2025-09-26 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-29 | 2025-09-25 | 2.830 | 400 | +0 | 0.00% | 1,132 |
| 2025-09-26 | 2025-09-24 | 2.840 | 400 | +0 | 0.00% | 1,136 |
| 2025-09-25 | 2025-09-23 | 2.820 | 400 | +0 | 0.00% | 1,128 |
| 2025-09-24 | 2025-09-22 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-09-23 | 2025-09-19 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-09-22 | 2025-09-18 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-09-19 | 2025-09-17 | 2.830 | 400 | +0 | 0.00% | 1,132 |
| 2025-09-18 | 2025-09-16 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-09-16 | 2025-09-12 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-15 | 2025-09-11 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-09-12 | 2025-09-10 | 2.750 | 400 | +0 | 0.00% | 1,100 |
| 2025-09-11 | 2025-09-09 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-10 | 2025-09-08 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-09 | 2025-09-05 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-08 | 2025-09-04 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 2.830 | 400 | +0 | 0.00% | 1,132 |
| 2025-09-04 | 2025-09-02 | 2.880 | 400 | +0 | 0.00% | 1,152 |
| 2025-09-03 | 2025-09-01 | 2.790 | 400 | +0 | 0.00% | 1,116 |
| 2025-09-02 | 2025-08-29 | 2.820 | 400 | +0 | 0.00% | 1,128 |
| 2025-09-01 | 2025-08-28 | 2.840 | 400 | +0 | 0.00% | 1,136 |
| 2025-08-29 | 2025-08-27 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-08-27 | 2025-08-25 | 2.980 | 400 | +0 | 0.00% | 1,192 |
| 2025-08-26 | 2025-08-22 | 2.980 | 400 | +0 | 0.00% | 1,192 |
| 2025-08-25 | 2025-08-21 | 2.980 | 400 | +0 | 0.00% | 1,192 |
| 2025-08-22 | 2025-08-20 | 2.960 | 400 | +0 | 0.00% | 1,184 |
| 2025-08-21 | 2025-08-19 | 2.990 | 400 | +0 | 0.00% | 1,196 |
| 2025-08-20 | 2025-08-18 | 2.940 | 400 | +0 | 0.00% | 1,176 |
| 2025-08-19 | 2025-08-15 | 2.950 | 400 | +0 | 0.00% | 1,180 |
| 2025-08-18 | 2025-08-14 | 2.950 | 400 | +0 | 0.00% | 1,180 |
| 2025-08-15 | 2025-08-13 | 2.960 | 400 | +0 | 0.00% | 1,184 |
| 2025-08-14 | 2025-08-12 | 2.930 | 400 | +0 | 0.00% | 1,172 |
| 2025-08-13 | 2025-08-11 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-08-12 | 2025-08-08 | 2.920 | 400 | +0 | 0.00% | 1,168 |
| 2025-08-11 | 2025-08-07 | 2.920 | 400 | +0 | 0.00% | 1,168 |
| 2025-08-08 | 2025-08-06 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-08-07 | 2025-08-05 | 2.940 | 400 | +0 | 0.00% | 1,176 |
| 2025-08-06 | 2025-08-04 | 3.070 | 400 | +0 | 0.00% | 1,228 |
| 2025-08-05 | 2025-08-01 | 3.080 | 400 | +0 | 0.00% | 1,232 |
| 2025-08-04 | 2025-07-31 | 3.080 | 400 | +0 | 0.00% | 1,232 |
| 2025-08-01 | 2025-07-30 | 3.120 | 400 | +0 | 0.00% | 1,248 |
| 2025-07-31 | 2025-07-29 | 3.130 | 400 | +0 | 0.00% | 1,252 |
| 2025-07-30 | 2025-07-28 | 3.100 | 400 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 3.100 | 400 | +0 | 0.00% | 1,240 |
| 2025-07-28 | 2025-07-24 | 3.170 | 400 | +0 | 0.00% | 1,268 |
| 2025-07-25 | 2025-07-23 | 3.190 | 400 | +0 | 0.00% | 1,276 |
| 2025-07-24 | 2025-07-22 | 3.240 | 400 | +0 | 0.00% | 1,296 |
| 2025-07-23 | 2025-07-21 | 3.140 | 400 | +0 | 0.00% | 1,256 |
| 2025-07-22 | 2025-07-18 | 3.100 | 400 | +0 | 0.00% | 1,240 |
| 2025-07-21 | 2025-07-17 | 3.050 | 400 | +0 | 0.00% | 1,220 |
| 2025-07-18 | 2025-07-16 | 3.020 | 400 | +0 | 0.00% | 1,208 |
| 2025-07-17 | 2025-07-15 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-07-16 | 2025-07-14 | 2.980 | 400 | +0 | 0.00% | 1,192 |
| 2025-07-15 | 2025-07-11 | 2.940 | 400 | +0 | 0.00% | 1,176 |
| 2025-07-14 | 2025-07-10 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-07-11 | 2025-07-09 | 2.820 | 400 | +0 | 0.00% | 1,128 |
| 2025-07-10 | 2025-07-08 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-07-09 | 2025-07-07 | 2.750 | 400 | +0 | 0.00% | 1,100 |
| 2025-07-08 | 2025-07-04 | 2.750 | 400 | +0 | 0.00% | 1,100 |
| 2025-07-07 | 2025-07-03 | 2.740 | 400 | +0 | 0.00% | 1,096 |
| 2025-07-04 | 2025-07-02 | 2.620 | 400 | +0 | 0.00% | 1,048 |
| 2025-07-03 | 2025-06-30 | 2.510 | 400 | +0 | 0.00% | 1,004 |
| 2025-07-02 | 2025-06-27 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-06-30 | 2025-06-26 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-06-27 | 2025-06-25 | 2.490 | 400 | +0 | 0.00% | 996 |
| 2025-06-26 | 2025-06-24 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-06-25 | 2025-06-23 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-06-24 | 2025-06-20 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-06-23 | 2025-06-19 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-06-20 | 2025-06-18 | 2.500 | 400 | +0 | 0.00% | 1,000 |
| 2025-06-19 | 2025-06-17 | 2.510 | 400 | +0 | 0.00% | 1,004 |
| 2025-06-18 | 2025-06-16 | 2.510 | 400 | +0 | 0.00% | 1,004 |
| 2025-06-17 | 2025-06-13 | 2.440 | 400 | +0 | 0.00% | 976 |
| 2025-06-16 | 2025-06-12 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-06-13 | 2025-06-11 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-06-12 | 2025-06-10 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-06-11 | 2025-06-09 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-06-10 | 2025-06-06 | 2.400 | 400 | +0 | 0.00% | 960 |
| 2025-06-09 | 2025-06-05 | 2.360 | 400 | +0 | 0.00% | 944 |
| 2025-06-06 | 2025-06-04 | 2.350 | 400 | +0 | 0.00% | 940 |
| 2025-06-05 | 2025-06-03 | 2.380 | 400 | +0 | 0.00% | 952 |
| 2025-06-04 | 2025-06-02 | 2.320 | 400 | +0 | 0.00% | 928 |
| 2025-06-03 | 2025-05-30 | 2.420 | 400 | +0 | 0.00% | 968 |
| 2025-06-02 | 2025-05-29 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-05-30 | 2025-05-28 | 2.470 | 400 | +0 | 0.00% | 988 |
| 2025-05-29 | 2025-05-27 | 2.540 | 400 | +0 | 0.00% | 1,016 |
| 2025-05-28 | 2025-05-26 | 2.510 | 400 | +0 | 0.00% | 1,004 |
| 2025-05-27 | 2025-05-23 | 2.490 | 400 | +0 | 0.00% | 996 |
| 2025-05-26 | 2025-05-22 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-05-23 | 2025-05-21 | 2.430 | 400 | +0 | 0.00% | 972 |
| 2025-05-22 | 2025-05-20 | 2.430 | 400 | +0 | 0.00% | 972 |
| 2025-05-21 | 2025-05-19 | 2.430 | 400 | +0 | 0.00% | 972 |
| 2025-05-20 | 2025-05-16 | 2.420 | 400 | +0 | 0.00% | 968 |
| 2025-05-19 | 2025-05-15 | 2.490 | 400 | +0 | 0.00% | 996 |
| 2025-05-16 | 2025-05-14 | 2.540 | 400 | +0 | 0.00% | 1,016 |
| 2025-05-15 | 2025-05-13 | 2.570 | 400 | +0 | 0.00% | 1,028 |
| 2025-05-14 | 2025-05-12 | 2.600 | 400 | +0 | 0.00% | 1,040 |
| 2025-05-13 | 2025-05-09 | 2.600 | 400 | +0 | 0.00% | 1,040 |
| 2025-05-12 | 2025-05-08 | 2.690 | 400 | +0 | 0.00% | 1,076 |
| 2025-05-09 | 2025-05-07 | 2.680 | 400 | +0 | 0.00% | 1,072 |
| 2025-05-08 | 2025-05-06 | 2.660 | 400 | +0 | 0.00% | 1,064 |
| 2025-05-07 | 2025-05-02 | 2.630 | 400 | +0 | 0.00% | 1,052 |
| 2025-05-06 | 2025-04-30 | 2.540 | 400 | +0 | 0.00% | 1,016 |
| 2025-05-02 | 2025-04-29 | 2.530 | 400 | +0 | 0.00% | 1,012 |
| 2025-04-30 | 2025-04-28 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-04-29 | 2025-04-25 | 2.510 | 400 | +0 | 0.00% | 1,004 |
| 2025-04-28 | 2025-04-24 | 2.490 | 400 | +0 | 0.00% | 996 |
| 2025-04-25 | 2025-04-23 | 2.480 | 400 | +0 | 0.00% | 992 |
| 2025-04-24 | 2025-04-22 | 2.470 | 400 | +0 | 0.00% | 988 |
| 2025-04-23 | 2025-04-17 | 2.400 | 400 | +0 | 0.00% | 960 |
| 2025-04-22 | 2025-04-16 | 2.380 | 400 | +0 | 0.00% | 952 |
| 2025-04-17 | 2025-04-15 | 2.350 | 400 | +0 | 0.00% | 940 |
| 2025-04-16 | 2025-04-14 | 2.310 | 400 | +0 | 0.00% | 924 |
| 2025-04-15 | 2025-04-11 | 2.290 | 400 | +0 | 0.00% | 916 |
| 2025-04-14 | 2025-04-10 | 2.280 | 400 | +0 | 0.00% | 912 |
| 2025-04-11 | 2025-04-09 | 2.270 | 400 | +0 | 0.00% | 908 |
| 2025-04-10 | 2025-04-08 | 2.110 | 400 | +0 | 0.00% | 844 |
| 2025-04-09 | 2025-04-07 | 2.100 | 400 | +0 | 0.00% | 840 |
| 2025-04-08 | 2025-04-03 | 2.230 | 400 | +0 | 0.00% | 892 |
| 2025-04-07 | 2025-04-02 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-04-03 | 2025-04-01 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-04-02 | 2025-03-31 | 2.250 | 400 | +0 | 0.00% | 900 |
| 2025-04-01 | 2025-03-28 | 2.240 | 400 | +0 | 0.00% | 896 |
| 2025-03-31 | 2025-03-27 | 2.230 | 400 | +0 | 0.00% | 892 |
| 2025-03-28 | 2025-03-26 | 2.230 | 400 | +0 | 0.00% | 892 |
| 2025-03-27 | 2025-03-25 | 2.220 | 400 | +0 | 0.00% | 888 |
| 2025-03-26 | 2025-03-24 | 2.240 | 400 | +0 | 0.00% | 896 |
| 2025-03-25 | 2025-03-21 | 2.240 | 400 | +0 | 0.00% | 896 |
| 2025-03-24 | 2025-03-20 | 2.250 | 400 | +0 | 0.00% | 900 |
| 2025-03-21 | 2025-03-19 | 2.270 | 400 | +0 | 0.00% | 908 |
| 2025-03-20 | 2025-03-18 | 2.270 | 400 | +0 | 0.00% | 908 |
| 2025-03-19 | 2025-03-17 | 2.260 | 400 | +0 | 0.00% | 904 |
| 2025-03-18 | 2025-03-14 | 2.240 | 400 | +0 | 0.00% | 896 |
| 2025-03-17 | 2025-03-13 | 2.230 | 400 | +0 | 0.00% | 892 |
| 2025-03-14 | 2025-03-12 | 2.260 | 400 | +0 | 0.00% | 904 |
| 2025-03-13 | 2025-03-11 | 2.260 | 400 | +0 | 0.00% | 904 |
| 2025-03-12 | 2025-03-10 | 2.310 | 400 | +0 | 0.00% | 924 |
| 2025-03-11 | 2025-03-07 | 2.250 | 400 | -36,000 | 0.00% | 900 |
| 2025-02-20 | 2025-02-18 | 2.380 | 36,400 | -36,000 | 0.01% | 86,632 |
| 2025-02-18 | 2025-02-14 | 2.360 | 72,400 | -12,000 | 0.01% | 170,864 |
| 2025-02-07 | 2025-02-05 | 2.350 | 84,400 | -4,000 | 0.01% | 198,340 |
| 2025-02-04 | 2025-01-28 | 2.300 | 88,400 | -12,000 | 0.01% | 203,320 |
| 2024-09-03 | 2024-08-30 | 1.300 | 100,400 | -80,000 | 0.02% | 130,520 |
| 2024-07-15 | 2024-07-11 | 1.390 | 180,400 | +16,400 | 0.03% | 250,756 |
| 2024-06-24 | 2024-06-20 | 1.626 | 164,000 | +16,711 | 0.03% | 266,605 |
| 2024-06-21 | 2024-06-19 | 1.592 | 147,289 | +3,592 | 0.03% | 234,519 |
| 2024-06-20 | 2024-06-18 | 1.592 | 143,697 | +17,962 | 0.03% | 228,800 |
| 2024-06-18 | 2024-06-14 | 1.581 | 125,735 | +17,962 | 0.03% | 198,800 |
| 2024-06-11 | 2024-06-06 | 1.570 | 107,773 | +14,370 | 0.02% | 169,200 |
| 2024-06-07 | 2024-06-05 | 1.592 | 93,403 | +17,962 | 0.02% | 148,720 |
| 2024-05-17 | 2024-05-14 | 1.525 | 75,441 | +3,593 | 0.02% | 115,080 |
| 2024-05-13 | 2024-05-09 | 1.592 | 71,848 | +17,962 | 0.01% | 114,399 |
| 2024-04-02 | 2024-03-27 | 1.548 | 53,886 | -10,778 | 0.01% | 83,399 |
| 2024-03-28 | 2024-03-26 | 1.615 | 64,664 | -7,184 | 0.01% | 104,401 |
| 2024-03-11 | 2024-03-07 | 1.637 | 71,848 | +17,962 | 0.01% | 117,599 |
| 2024-03-07 | 2024-03-05 | 1.670 | 53,886 | +53,886 | 0.01% | 89,999 |
| 2023-04-12 | 2023-04-06 | 1.960 | 0 | -6,286 | ||
| 2023-03-22 | 2023-03-20 | 1.934 | 6,286 | -4,087 | 0.00% | 12,159 |
| 2022-10-07 | 2022-10-05 | 1.632 | 10,373 | +182 | 0.00% | 16,928 |
| 2022-07-15 | 2022-07-13 | 1.813 | 10,191 | +926 | 0.00% | 18,479 |
| 2022-06-24 | 2022-06-22 | 2.021 | 9,265 | +951 | 0.00% | 18,721 |
| 2021-10-08 | 2021-10-06 | 2.790 | 8,314 | +98 | 0.00% | 23,192 |
| 2021-09-27 | 2021-09-23 | 2.848 | 8,216 | +8,216 | 0.00% | 23,399 |
| 2021-08-18 | 2021-08-16 | 2.965 | 0 | -8,216 | ||
| 2021-08-17 | 2021-08-13 | 2.819 | 8,216 | -5,478 | 0.00% | 23,159 |
| 2021-08-09 | 2021-08-05 | 2.877 | 13,694 | +5,478 | 0.00% | 39,400 |
| 2021-07-30 | 2021-07-28 | 2.921 | 8,216 | -10,956 | 0.00% | 23,999 |
| 2021-07-29 | 2021-07-27 | 2.877 | 19,172 | +5,478 | 0.01% | 55,161 |
| 2021-07-28 | 2021-07-26 | 2.877 | 13,694 | +8,216 | 0.00% | 39,400 |
| 2021-07-27 | 2021-07-23 | 2.965 | 5,478 | -8,216 | 0.00% | 16,241 |
| 2021-07-21 | 2021-07-19 | 2.936 | 13,694 | +5,478 | 0.00% | 40,200 |
| 2021-07-13 | 2021-07-09 | 3.023 | 8,216 | +8,216 | 0.00% | 24,839 |
| 2018-01-04 | 2018-01-02 | 2.845 | 0 | -18,335 | ||
| 2018-01-03 | 2017-12-29 | 2.775 | 18,335 | -4,584 | 0.01% | 50,879 |
| 2017-09-20 | 2017-09-18 | 2.758 | 22,919 | +11,460 | 0.01% | 63,200 |
| 2017-09-18 | 2017-09-14 | 2.723 | 11,459 | +11,459 | 0.00% | 31,199 |
| 2016-11-14 | 2016-11-10 | 3.251 | 0 | -56,288 | ||
| 2016-11-11 | 2016-11-09 | 3.287 | 56,288 | +56,288 | 0.02% | 184,999 |
| 2016-11-10 | 2016-11-08 | 3.020 | 0 | -56,288 | ||
| 2016-11-09 | 2016-11-07 | 2.896 | 56,288 | +56,288 | 0.02% | 162,999 |
| 2016-11-07 | 2016-11-03 | 2.665 | 0 | -49,534 | ||
| 2016-10-12 | 2016-10-07 | 2.310 | 49,534 | -15,761 | 0.02% | 114,400 |
| 2016-10-03 | 2016-09-29 | 2.416 | 65,295 | -4,503 | 0.03% | 157,761 |
| 2016-09-23 | 2016-09-21 | 2.203 | 69,798 | +15,761 | 0.03% | 153,761 |
| 2016-09-21 | 2016-09-19 | 2.203 | 54,037 | -13,509 | 0.02% | 119,040 |
| 2016-08-19 | 2016-08-17 | 2.061 | 67,546 | +4,503 | 0.03% | 139,200 |
| 2016-08-18 | 2016-08-16 | 2.025 | 63,043 | +33,773 | 0.03% | 127,680 |
| 2016-08-15 | 2016-08-11 | 1.883 | 29,270 | +13,509 | 0.01% | 55,120 |
| 2016-08-11 | 2016-08-09 | 1.865 | 15,761 | -87,810 | 0.01% | 29,400 |
| 2016-07-29 | 2016-07-27 | 1.812 | 103,571 | +29,270 | 0.05% | 187,681 |
| 2016-07-21 | 2016-07-19 | 1.830 | 74,301 | +29,270 | 0.03% | 135,960 |
| 2016-07-19 | 2016-07-15 | 1.830 | 45,031 | -11,257 | 0.02% | 82,400 |
| 2016-07-15 | 2016-07-13 | 1.794 | 56,288 | +36,024 | 0.02% | 100,999 |
| 2016-07-14 | 2016-07-12 | 1.759 | 20,264 | 0.01% | 35,640 |
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