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 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-10 | 2025-10-08 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-10-08 | 2025-10-03 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-02 | 2025-09-29 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-29 | 2025-09-25 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-26 | 2025-09-24 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-24 | 2025-09-22 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-23 | 2025-09-19 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-22 | 2025-09-18 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-19 | 2025-09-17 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-12 | 2025-09-10 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-11 | 2025-09-09 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-09 | 2025-09-05 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-08 | 2025-09-04 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-02 | 2025-08-29 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-01 | 2025-08-28 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-29 | 2025-08-27 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-08-27 | 2025-08-25 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-25 | 2025-08-21 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-08-22 | 2025-08-20 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-08-21 | 2025-08-19 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-20 | 2025-08-18 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-08-19 | 2025-08-15 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-08-18 | 2025-08-14 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-08-15 | 2025-08-13 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-08-14 | 2025-08-12 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-08-13 | 2025-08-11 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-12 | 2025-08-08 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-08-11 | 2025-08-07 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-08-08 | 2025-08-06 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-08-07 | 2025-08-05 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-06 | 2025-08-04 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-08-05 | 2025-08-01 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-08-04 | 2025-07-31 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-01 | 2025-07-30 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-07-31 | 2025-07-29 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-07-30 | 2025-07-28 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-07-29 | 2025-07-25 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-07-28 | 2025-07-24 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-07-25 | 2025-07-23 | 0.880 | 2,000 | -15,000 | 0.00% | 1,760 |
| 2025-07-22 | 2025-07-18 | 0.790 | 17,000 | +15,000 | 0.04% | 13,430 |
| 2024-10-03 | 2024-09-30 | 3.350 | 2,000 | -18,500 | 0.01% | 6,700 |
| 2023-10-11 | 2023-10-09 | 8.000 | 20,500 | +2,800 | 0.05% | 164,000 |
| 2023-10-03 | 2023-09-28 | 8.150 | 17,700 | +2,000 | 0.04% | 144,255 |
| 2023-09-29 | 2023-09-27 | 8.000 | 15,700 | +500 | 0.04% | 125,600 |
| 2023-09-28 | 2023-09-26 | 7.400 | 15,200 | +10,800 | 0.04% | 112,480 |
| 2023-09-13 | 2023-09-11 | 8.100 | 4,400 | +1,400 | 0.01% | 35,640 |
| 2023-09-12 | 2023-09-07 | 8.500 | 3,000 | +900 | 0.01% | 25,500 |
| 2023-09-07 | 2023-09-05 | 8.800 | 2,100 | +100 | 0.01% | 18,480 |
| 2022-12-01 | 2022-11-29 | 11.350 | 2,000 | -4,100 | 0.01% | 22,700 |
| 2022-09-06 | 2022-09-02 | 18.000 | 6,100 | +3,900 | 0.02% | 109,800 |
| 2022-09-05 | 2022-09-01 | 16.000 | 2,200 | -600 | 0.01% | 35,200 |
| 2022-08-18 | 2022-08-16 | 14.500 | 2,800 | -200 | 0.01% | 40,600 |
| 2022-08-17 | 2022-08-15 | 14.500 | 3,000 | -1,100 | 0.01% | 43,500 |
| 2022-08-16 | 2022-08-12 | 12.750 | 4,100 | -1,900 | 0.01% | 52,275 |
| 2022-08-05 | 2022-08-03 | 10.500 | 6,000 | +1,000 | 0.01% | 63,000 |
| 2022-07-12 | 2022-07-08 | 10.000 | 5,000 | +1,000 | 0.01% | 50,000 |
| 2022-07-11 | 2022-07-07 | 9.500 | 4,000 | +2,000 | 0.01% | 38,000 |
| 2022-01-14 | 2022-01-12 | 7.700 | 2,000 | -9,800 | 0.01% | 15,400 |
| 2021-12-09 | 2021-12-07 | 9.000 | 11,800 | +800 | 0.03% | 106,200 |
| 2021-12-03 | 2021-12-01 | 9.500 | 11,000 | -400 | 0.03% | 104,500 |
| 2021-10-26 | 2021-10-22 | 11.550 | 11,400 | +700 | 0.03% | 131,670 |
| 2021-10-25 | 2021-10-21 | 12.000 | 10,700 | -1,000 | 0.03% | 128,400 |
| 2020-06-15 | 2020-06-11 | 12.500 | 11,700 | +1,800 | 0.03% | 146,250 |
| 2020-06-12 | 2020-06-10 | 12.500 | 9,900 | +2,800 | 0.02% | 123,750 |
| 2020-06-03 | 2020-06-01 | 13.000 | 7,100 | -4,600 | 0.02% | 92,300 |
| 2020-03-13 | 2020-03-11 | 15.500 | 11,700 | -800 | 0.03% | 181,350 |
| 2020-03-11 | 2020-03-09 | 14.250 | 12,500 | +800 | 0.03% | 178,125 |
| 2020-01-03 | 2019-12-31 | 20.250 | 11,700 | +4,200 | 0.03% | 236,925 |
| 2019-11-13 | 2019-11-11 | 43.000 | 7,500 | +100 | 0.02% | 322,500 |
| 2019-11-12 | 2019-11-08 | 44.000 | 7,400 | +400 | 0.02% | 325,600 |
| 2019-11-11 | 2019-11-07 | 44.500 | 7,000 | +800 | 0.02% | 311,500 |
| 2019-11-07 | 2019-11-05 | 43.500 | 6,200 | +1,300 | 0.02% | 269,700 |
| 2019-07-02 | 2019-06-27 | 55.000 | 4,900 | +900 | 0.01% | 269,500 |
| 2019-06-28 | 2019-06-26 | 54.000 | 4,000 | -900 | 0.01% | 216,000 |
| 2019-04-30 | 2019-04-26 | 73.500 | 4,900 | +100 | 0.01% | 360,150 |
| 2019-04-24 | 2019-04-18 | 77.500 | 4,800 | +400 | 0.01% | 372,000 |
| 2018-12-06 | 2018-12-04 | 84.250 | 4,400 | -1,600 | 0.01% | 370,700 |
| 2018-11-29 | 2018-11-27 | 79.125 | 6,000 | +800 | 0.01% | 474,750 |
| 2018-11-19 | 2018-11-15 | 74.375 | 5,200 | +800 | 0.01% | 386,750 |
| 2018-11-06 | 2018-11-02 | 79.875 | 4,400 | +400 | 0.01% | 351,450 |
| 2018-11-02 | 2018-10-31 | 72.500 | 4,000 | -400 | 0.01% | 290,000 |
| 2018-10-12 | 2018-10-10 | 64.500 | 4,400 | +400 | 0.01% | 283,800 |
| 2018-10-02 | 2018-09-27 | 62.875 | 4,000 | -400 | 0.01% | 251,500 |
| 2018-09-05 | 2018-09-03 | 80.125 | 4,400 | +400 | 0.01% | 352,550 |
| 2018-08-29 | 2018-08-27 | 93.625 | 4,000 | -800 | 0.01% | 374,500 |
| 2018-08-28 | 2018-08-24 | 93.500 | 4,800 | -3,600 | 0.01% | 448,800 |
| 2018-08-24 | 2018-08-22 | 90.375 | 8,400 | +800 | 0.02% | 759,150 |
| 2018-08-20 | 2018-08-16 | 77.750 | 7,600 | -1,600 | 0.02% | 590,900 |
| 2018-08-17 | 2018-08-15 | 71.125 | 9,200 | +6,000 | 0.02% | 654,350 |
| 2018-07-11 | 2018-07-09 | 64.000 | 3,200 | +400 | 0.01% | 204,800 |
| 2018-07-05 | 2018-07-03 | 73.375 | 2,800 | +800 | 0.01% | 205,450 |
| 2018-06-22 | 2018-06-20 | 87.250 | 2,000 | -400 | 0.01% | 174,500 |
| 2018-06-21 | 2018-06-19 | 89.750 | 2,400 | -400 | 0.01% | 215,400 |
| 2018-06-11 | 2018-06-07 | 77.500 | 2,800 | +2,400 | 0.01% | 217,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 400 | -400 | 0.00% | 28,750 |
| 2018-06-06 | 2018-06-04 | 64.125 | 800 | +400 | 0.00% | 51,300 |
| 2018-06-04 | 2018-05-31 | 63.000 | 400 | -1,600 | 0.00% | 25,200 |
| 2018-06-01 | 2018-05-30 | 62.375 | 2,000 | -3,600 | 0.01% | 124,750 |
| 2018-05-25 | 2018-05-23 | 56.375 | 5,600 | -2,400 | 0.01% | 315,700 |
| 2018-05-17 | 2018-05-15 | 46.250 | 8,000 | -400 | 0.02% | 370,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 8,400 | +400 | 0.02% | 362,250 |
| 2018-05-14 | 2018-05-10 | 36.625 | 8,000 | +1,200 | 0.02% | 293,000 |
| 2018-05-11 | 2018-05-09 | 61.750 | 6,800 | +6,800 | 0.02% | 419,900 |
| 2018-05-10 | 2018-05-08 | 52.375 | 0 | -12,800 | ||
| 2018-05-09 | 2018-05-07 | 45.500 | 12,800 | +800 | 0.03% | 582,400 |
| 2018-05-08 | 2018-05-04 | 34.250 | 12,000 | -800 | 0.03% | 411,000 |
| 2018-05-07 | 2018-05-03 | 28.875 | 12,800 | +12,800 | 0.03% | 369,600 |
| 2018-05-04 | 2018-05-02 | 26.375 | 0 | -800 | ||
| 2018-05-02 | 2018-04-27 | 27.125 | 800 | -11,200 | 0.00% | 21,700 |
| 2018-04-27 | 2018-04-25 | 21.625 | 12,000 | +12,000 | 0.03% | 259,500 |
| 2018-02-08 | 2018-02-06 | 19.750 | 0 | -2,400 | ||
| 2018-02-05 | 2018-02-01 | 19.875 | 2,400 | -5,600 | 0.01% | 47,700 |
| 2018-01-30 | 2018-01-26 | 21.000 | 8,000 | -2,000 | 0.02% | 168,000 |
| 2018-01-22 | 2018-01-18 | 17.875 | 10,000 | -8,000 | 0.03% | 178,750 |
| 2018-01-19 | 2018-01-17 | 18.250 | 18,000 | -4,000 | 0.04% | 328,500 |
| 2018-01-18 | 2018-01-16 | 19.125 | 22,000 | +3,200 | 0.06% | 420,750 |
| 2018-01-17 | 2018-01-15 | 17.625 | 18,800 | -4,000 | 0.05% | 331,350 |
| 2018-01-16 | 2018-01-12 | 19.125 | 22,800 | +1,600 | 0.06% | 436,050 |
| 2018-01-15 | 2018-01-11 | 20.125 | 21,200 | +2,000 | 0.05% | 426,650 |
| 2018-01-11 | 2018-01-09 | 21.125 | 19,200 | +5,200 | 0.05% | 405,600 |
| 2018-01-10 | 2018-01-08 | 17.875 | 14,000 | -6,400 | 0.03% | 250,250 |
| 2018-01-09 | 2018-01-05 | 21.250 | 20,400 | +8,000 | 0.05% | 433,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 12,400 | +2,400 | 0.03% | 164,300 |
| 2018-01-05 | 2018-01-03 | 10.875 | 10,000 | -1,600 | 0.03% | 108,750 |
| 2018-01-04 | 2018-01-02 | 10.625 | 11,600 | +1,600 | 0.03% | 123,250 |
| 2017-12-08 | 2017-12-06 | 9.750 | 10,000 | -400 | 0.03% | 97,500 |
| 2017-11-28 | 2017-11-24 | 11.875 | 10,400 | -1,600 | 0.03% | 123,500 |
| 2017-11-27 | 2017-11-23 | 11.750 | 12,000 | +1,600 | 0.03% | 141,000 |
| 2017-11-08 | 2017-11-06 | 14.625 | 10,400 | -1,600 | 0.03% | 152,100 |
| 2017-10-27 | 2017-10-25 | 18.000 | 12,000 | -400 | 0.03% | 216,000 |
| 2017-10-24 | 2017-10-20 | 19.750 | 12,400 | +400 | 0.03% | 244,900 |
| 2017-10-23 | 2017-10-19 | 18.500 | 12,000 | +1,600 | 0.03% | 222,000 |
| 2017-10-20 | 2017-10-18 | 20.000 | 10,400 | +1,600 | 0.03% | 208,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 8,800 | -400 | 0.02% | 195,800 |
| 2017-10-18 | 2017-10-16 | 16.375 | 9,200 | +800 | 0.02% | 150,650 |
| 2017-10-17 | 2017-10-13 | 18.875 | 8,400 | +2,800 | 0.02% | 158,550 |
| 2017-10-16 | 2017-10-12 | 21.875 | 5,600 | +1,600 | 0.01% | 122,500 |
| 2017-10-12 | 2017-10-10 | 25.000 | 4,000 | +1,200 | 0.01% | 100,000 |
| 2017-10-10 | 2017-10-06 | 29.875 | 2,800 | +800 | 0.01% | 83,650 |
| 2017-10-09 | 2017-10-04 | 23.750 | 2,000 | +1,200 | 0.01% | 47,500 |
| 2017-09-29 | 2017-09-27 | 63.250 | 800 | +400 | 0.00% | 50,600 |
| 2017-09-28 | 2017-09-26 | 82.375 | 400 | +400 | 0.00% | 32,950 |
| 2017-09-11 | 2017-09-07 | 138.250 | 0 | -400 | ||
| 2017-09-08 | 2017-09-06 | 137.750 | 400 | +400 | 0.00% | 55,100 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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