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 | 0.077 | 219,000 | +0 | 0.03% | 16,863 |
| 2025-10-13 | 2025-10-09 | 0.076 | 219,000 | +0 | 0.03% | 16,644 |
| 2025-10-10 | 2025-10-08 | 0.073 | 219,000 | +0 | 0.03% | 15,987 |
| 2025-10-09 | 2025-10-06 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-10-08 | 2025-10-03 | 0.081 | 219,000 | +0 | 0.03% | 17,739 |
| 2025-10-06 | 2025-10-02 | 0.081 | 219,000 | +0 | 0.03% | 17,739 |
| 2025-10-03 | 2025-09-30 | 0.079 | 219,000 | +0 | 0.03% | 17,301 |
| 2025-10-02 | 2025-09-29 | 0.080 | 219,000 | +0 | 0.03% | 17,520 |
| 2025-09-30 | 2025-09-26 | 0.080 | 219,000 | +0 | 0.03% | 17,520 |
| 2025-09-29 | 2025-09-25 | 0.081 | 219,000 | +0 | 0.03% | 17,739 |
| 2025-09-26 | 2025-09-24 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-25 | 2025-09-23 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-24 | 2025-09-22 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-23 | 2025-09-19 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-22 | 2025-09-18 | 0.077 | 219,000 | +0 | 0.03% | 16,863 |
| 2025-09-19 | 2025-09-17 | 0.077 | 219,000 | +0 | 0.03% | 16,863 |
| 2025-09-18 | 2025-09-16 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-17 | 2025-09-15 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-16 | 2025-09-12 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-15 | 2025-09-11 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-12 | 2025-09-10 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-11 | 2025-09-09 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-10 | 2025-09-08 | 0.072 | 219,000 | +0 | 0.03% | 15,768 |
| 2025-09-09 | 2025-09-05 | 0.075 | 219,000 | +0 | 0.03% | 16,425 |
| 2025-09-08 | 2025-09-04 | 0.080 | 219,000 | +0 | 0.03% | 17,520 |
| 2025-09-05 | 2025-09-03 | 0.080 | 219,000 | +0 | 0.03% | 17,520 |
| 2025-09-04 | 2025-09-02 | 0.091 | 219,000 | +0 | 0.03% | 19,929 |
| 2025-09-03 | 2025-09-01 | 0.092 | 219,000 | +0 | 0.03% | 20,148 |
| 2025-09-02 | 2025-08-29 | 0.088 | 219,000 | +0 | 0.03% | 19,272 |
| 2025-09-01 | 2025-08-28 | 0.075 | 219,000 | +0 | 0.03% | 16,425 |
| 2025-08-29 | 2025-08-27 | 0.075 | 219,000 | +0 | 0.03% | 16,425 |
| 2025-08-28 | 2025-08-26 | 0.075 | 219,000 | +0 | 0.03% | 16,425 |
| 2025-08-27 | 2025-08-25 | 0.075 | 219,000 | +0 | 0.03% | 16,425 |
| 2025-08-26 | 2025-08-22 | 0.067 | 219,000 | +0 | 0.03% | 14,673 |
| 2025-08-25 | 2025-08-21 | 0.067 | 219,000 | +0 | 0.03% | 14,673 |
| 2025-08-22 | 2025-08-20 | 0.067 | 219,000 | +0 | 0.03% | 14,673 |
| 2025-08-21 | 2025-08-19 | 0.063 | 219,000 | +0 | 0.03% | 13,797 |
| 2025-08-20 | 2025-08-18 | 0.062 | 219,000 | +0 | 0.03% | 13,578 |
| 2025-08-19 | 2025-08-15 | 0.064 | 219,000 | +0 | 0.03% | 14,016 |
| 2025-08-18 | 2025-08-14 | 0.073 | 219,000 | +0 | 0.03% | 15,987 |
| 2025-08-15 | 2025-08-13 | 0.069 | 219,000 | +0 | 0.03% | 15,111 |
| 2025-08-14 | 2025-08-12 | 0.069 | 219,000 | +0 | 0.03% | 15,111 |
| 2025-08-13 | 2025-08-11 | 0.069 | 219,000 | +0 | 0.03% | 15,111 |
| 2025-08-12 | 2025-08-08 | 0.069 | 219,000 | +0 | 0.03% | 15,111 |
| 2025-08-11 | 2025-08-07 | 0.061 | 219,000 | +0 | 0.03% | 13,359 |
| 2025-08-08 | 2025-08-06 | 0.061 | 219,000 | +0 | 0.03% | 13,359 |
| 2025-08-07 | 2025-08-05 | 0.061 | 219,000 | +0 | 0.03% | 13,359 |
| 2025-08-06 | 2025-08-04 | 0.061 | 219,000 | +0 | 0.03% | 13,359 |
| 2025-08-05 | 2025-08-01 | 0.073 | 219,000 | +0 | 0.03% | 15,987 |
| 2025-08-04 | 2025-07-31 | 0.071 | 219,000 | +0 | 0.03% | 15,549 |
| 2025-08-01 | 2025-07-30 | 0.064 | 219,000 | +0 | 0.03% | 14,016 |
| 2025-07-31 | 2025-07-29 | 0.064 | 219,000 | +0 | 0.03% | 14,016 |
| 2025-07-30 | 2025-07-28 | 0.064 | 219,000 | +0 | 0.03% | 14,016 |
| 2025-07-29 | 2025-07-25 | 0.064 | 219,000 | +0 | 0.03% | 14,016 |
| 2025-07-28 | 2025-07-24 | 0.064 | 219,000 | +0 | 0.03% | 14,016 |
| 2025-07-25 | 2025-07-23 | 0.059 | 219,000 | +0 | 0.03% | 12,921 |
| 2025-07-24 | 2025-07-22 | 0.059 | 219,000 | +0 | 0.03% | 12,921 |
| 2025-07-23 | 2025-07-21 | 0.059 | 219,000 | +0 | 0.03% | 12,921 |
| 2025-07-22 | 2025-07-18 | 0.059 | 219,000 | +0 | 0.03% | 12,921 |
| 2025-07-21 | 2025-07-17 | 0.059 | 219,000 | +0 | 0.03% | 12,921 |
| 2025-07-18 | 2025-07-16 | 0.063 | 219,000 | +0 | 0.03% | 13,797 |
| 2025-07-17 | 2025-07-15 | 0.058 | 219,000 | +0 | 0.03% | 12,702 |
| 2025-07-16 | 2025-07-14 | 0.058 | 219,000 | +0 | 0.03% | 12,702 |
| 2025-07-15 | 2025-07-11 | 0.060 | 219,000 | +0 | 0.03% | 13,140 |
| 2025-07-14 | 2025-07-10 | 0.062 | 219,000 | +0 | 0.03% | 13,578 |
| 2025-07-11 | 2025-07-09 | 0.062 | 219,000 | +0 | 0.03% | 13,578 |
| 2025-07-10 | 2025-07-08 | 0.062 | 219,000 | +0 | 0.03% | 13,578 |
| 2025-07-09 | 2025-07-07 | 0.057 | 219,000 | +0 | 0.03% | 12,483 |
| 2025-07-08 | 2025-07-04 | 0.056 | 219,000 | +0 | 0.03% | 12,264 |
| 2025-07-07 | 2025-07-03 | 0.065 | 219,000 | +0 | 0.03% | 14,235 |
| 2025-07-04 | 2025-07-02 | 0.065 | 219,000 | +0 | 0.03% | 14,235 |
| 2025-07-03 | 2025-06-30 | 0.065 | 219,000 | +0 | 0.03% | 14,235 |
| 2025-07-02 | 2025-06-27 | 0.056 | 219,000 | +0 | 0.03% | 12,264 |
| 2025-06-30 | 2025-06-26 | 0.068 | 219,000 | +0 | 0.03% | 14,892 |
| 2025-06-27 | 2025-06-25 | 0.064 | 219,000 | +0 | 0.03% | 14,016 |
| 2025-06-26 | 2025-06-24 | 0.056 | 219,000 | +0 | 0.03% | 12,264 |
| 2025-06-25 | 2025-06-23 | 0.056 | 219,000 | +0 | 0.03% | 12,264 |
| 2025-06-24 | 2025-06-20 | 0.056 | 219,000 | +0 | 0.03% | 12,264 |
| 2025-06-23 | 2025-06-19 | 0.056 | 219,000 | +0 | 0.03% | 12,264 |
| 2025-06-20 | 2025-06-18 | 0.063 | 219,000 | +0 | 0.03% | 13,797 |
| 2025-06-19 | 2025-06-17 | 0.063 | 219,000 | +0 | 0.03% | 13,797 |
| 2025-06-18 | 2025-06-16 | 0.061 | 219,000 | +0 | 0.03% | 13,359 |
| 2025-06-17 | 2025-06-13 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-06-16 | 2025-06-12 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-06-13 | 2025-06-11 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-06-12 | 2025-06-10 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-06-11 | 2025-06-09 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-06-10 | 2025-06-06 | 0.060 | 219,000 | +0 | 0.03% | 13,140 |
| 2025-06-09 | 2025-06-05 | 0.062 | 219,000 | +0 | 0.03% | 13,578 |
| 2025-06-06 | 2025-06-04 | 0.062 | 219,000 | +0 | 0.03% | 13,578 |
| 2025-06-05 | 2025-06-03 | 0.058 | 219,000 | +0 | 0.03% | 12,702 |
| 2025-06-04 | 2025-06-02 | 0.050 | 219,000 | +0 | 0.03% | 10,950 |
| 2025-06-03 | 2025-05-30 | 0.050 | 219,000 | +0 | 0.03% | 10,950 |
| 2025-06-02 | 2025-05-29 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-30 | 2025-05-28 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-29 | 2025-05-27 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-28 | 2025-05-26 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-27 | 2025-05-23 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-26 | 2025-05-22 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-23 | 2025-05-21 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-22 | 2025-05-20 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-21 | 2025-05-19 | 0.055 | 219,000 | +0 | 0.03% | 12,045 |
| 2025-05-20 | 2025-05-16 | 0.057 | 219,000 | +0 | 0.03% | 12,483 |
| 2025-05-19 | 2025-05-15 | 0.057 | 219,000 | -51,000 | 0.03% | 12,483 |
| 2025-04-08 | 2025-04-03 | 0.072 | 270,000 | +51,000 | 0.04% | 19,440 |
| 2024-09-13 | 2024-09-11 | 0.087 | 219,000 | -123,000 | 0.03% | 19,053 |
| 2024-09-11 | 2024-09-09 | 0.109 | 342,000 | -3,000 | 0.05% | 37,278 |
| 2024-08-22 | 2024-08-20 | 0.087 | 345,000 | +126,000 | 0.05% | 30,015 |
| 2023-09-27 | 2023-09-25 | 0.200 | 219,000 | -102,000 | 0.03% | 43,800 |
| 2023-09-20 | 2023-09-18 | 0.156 | 321,000 | +102,000 | 0.05% | 50,076 |
| 2019-05-09 | 2019-05-07 | 0.270 | 219,000 | -51,000 | 0.03% | 59,130 |
| 2019-04-23 | 2019-04-17 | 0.325 | 270,000 | -129,000 | 0.04% | 87,750 |
| 2019-04-18 | 2019-04-16 | 0.270 | 399,000 | +180,000 | 0.06% | 107,730 |
| 2019-03-29 | 2019-03-27 | 0.242 | 219,000 | -210,000 | 0.03% | 52,998 |
| 2019-03-19 | 2019-03-15 | 0.255 | 429,000 | +210,000 | 0.06% | 109,395 |
| 2018-05-17 | 2018-05-15 | 0.680 | 219,000 | -84,000 | 0.03% | 148,920 |
| 2018-05-16 | 2018-05-14 | 0.690 | 303,000 | +84,000 | 0.04% | 209,070 |
| 2018-03-28 | 2018-03-26 | 0.710 | 219,000 | -39,000 | 0.03% | 155,490 |
| 2018-03-19 | 2018-03-15 | 0.740 | 258,000 | -102,000 | 0.04% | 190,920 |
| 2018-03-08 | 2018-03-06 | 0.790 | 360,000 | -150,000 | 0.05% | 284,400 |
| 2018-03-02 | 2018-02-28 | 0.740 | 510,000 | +60,000 | 0.07% | 377,400 |
| 2018-01-05 | 2018-01-03 | 0.480 | 450,000 | +99,000 | 0.07% | 216,000 |
| 2017-12-21 | 2017-12-19 | 0.480 | 351,000 | +90,000 | 0.05% | 168,480 |
| 2017-12-05 | 2017-12-01 | 0.490 | 261,000 | -186,000 | 0.04% | 127,890 |
| 2017-12-04 | 2017-11-30 | 0.495 | 447,000 | -816,000 | 0.07% | 221,265 |
| 2017-11-30 | 2017-11-28 | 0.540 | 1,263,000 | -60,000 | 0.18% | 682,020 |
| 2017-11-20 | 2017-11-16 | 0.580 | 1,323,000 | +30,000 | 0.19% | 767,340 |
| 2017-11-07 | 2017-11-03 | 0.610 | 1,293,000 | +12,000 | 0.19% | 788,730 |
| 2017-11-02 | 2017-10-31 | 0.620 | 1,281,000 | +30,000 | 0.19% | 794,220 |
| 2017-10-25 | 2017-10-23 | 0.660 | 1,251,000 | +267,000 | 0.18% | 825,660 |
| 2017-10-16 | 2017-10-12 | 0.620 | 984,000 | +18,000 | 0.14% | 610,080 |
| 2017-10-11 | 2017-10-09 | 0.630 | 966,000 | +72,000 | 0.14% | 608,580 |
| 2017-10-09 | 2017-10-04 | 0.610 | 894,000 | +300,000 | 0.13% | 545,340 |
| 2017-09-29 | 2017-09-27 | 0.600 | 594,000 | +27,000 | 0.09% | 356,400 |
| 2017-09-18 | 2017-09-14 | 0.660 | 567,000 | +279,000 | 0.08% | 374,220 |
| 2017-09-15 | 2017-09-13 | 0.690 | 288,000 | -120,000 | 0.04% | 198,720 |
| 2017-09-14 | 2017-09-12 | 0.660 | 408,000 | +99,000 | 0.06% | 269,280 |
| 2017-09-13 | 2017-09-11 | 0.550 | 309,000 | -120,000 | 0.05% | 169,950 |
| 2017-09-08 | 2017-09-06 | 0.530 | 429,000 | -102,000 | 0.06% | 227,370 |
| 2017-09-07 | 2017-09-05 | 0.520 | 531,000 | -12,000 | 0.08% | 276,120 |
| 2017-09-06 | 2017-09-04 | 0.500 | 543,000 | +102,000 | 0.08% | 271,500 |
| 2017-08-15 | 2017-08-11 | 0.455 | 441,000 | -42,000 | 0.06% | 200,655 |
| 2017-08-14 | 2017-08-10 | 0.475 | 483,000 | +120,000 | 0.07% | 229,425 |
| 2017-08-04 | 2017-08-02 | 0.520 | 363,000 | -111,000 | 0.05% | 188,760 |
| 2017-08-02 | 2017-07-31 | 0.510 | 474,000 | -471,000 | 0.07% | 241,740 |
| 2017-07-31 | 2017-07-27 | 0.560 | 945,000 | +90,000 | 0.14% | 529,200 |
| 2017-07-28 | 2017-07-26 | 0.550 | 855,000 | +381,000 | 0.12% | 470,250 |
| 2017-07-27 | 2017-07-25 | 0.550 | 474,000 | +150,000 | 0.07% | 260,700 |
| 2017-07-14 | 2017-07-12 | 0.490 | 324,000 | -60,000 | 0.05% | 158,760 |
| 2017-07-07 | 2017-07-05 | 0.495 | 384,000 | -69,000 | 0.06% | 190,080 |
| 2017-07-06 | 2017-07-04 | 0.445 | 453,000 | -15,000 | 0.07% | 201,585 |
| 2017-07-05 | 2017-07-03 | 0.445 | 468,000 | +90,000 | 0.07% | 208,260 |
| 2017-07-04 | 2017-06-30 | 0.485 | 378,000 | -51,000 | 0.06% | 183,330 |
| 2017-07-03 | 2017-06-29 | 0.520 | 429,000 | +21,000 | 0.06% | 223,080 |
| 2017-06-30 | 2017-06-28 | 0.435 | 408,000 | +261,000 | 0.06% | 177,480 |
| 2017-06-29 | 2017-06-27 | 0.600 | 147,000 | +132,000 | 0.02% | 88,200 |
| 2017-05-22 | 2017-05-18 | 3.130 | 15,000 | -6,000 | 0.00% | 46,950 |
| 2017-05-09 | 2017-05-05 | 3.760 | 21,000 | -21,000 | 0.00% | 78,960 |
| 2017-04-26 | 2017-04-24 | 3.580 | 42,000 | -3,000 | 0.01% | 150,360 |
| 2017-04-07 | 2017-04-05 | 3.230 | 45,000 | -210,000 | 0.01% | 145,350 |
| 2017-03-31 | 2017-03-29 | 3.440 | 255,000 | -6,000 | 0.04% | 877,200 |
| 2017-03-24 | 2017-03-22 | 3.250 | 261,000 | +6,000 | 0.04% | 848,250 |
| 2017-03-23 | 2017-03-21 | 3.150 | 255,000 | +9,000 | 0.04% | 803,250 |
| 2017-03-20 | 2017-03-16 | 2.940 | 246,000 | -33,000 | 0.04% | 723,240 |
| 2017-03-17 | 2017-03-15 | 2.750 | 279,000 | -6,000 | 0.04% | 767,250 |
| 2017-03-07 | 2017-03-03 | 3.250 | 285,000 | +15,000 | 0.04% | 926,250 |
| 2017-03-01 | 2017-02-27 | 3.450 | 270,000 | +27,000 | 0.04% | 931,500 |
| 2017-02-27 | 2017-02-23 | 3.450 | 243,000 | +18,000 | 0.04% | 838,350 |
| 2017-02-23 | 2017-02-21 | 3.530 | 225,000 | -102,000 | 0.03% | 794,250 |
| 2017-02-21 | 2017-02-17 | 3.750 | 327,000 | -21,000 | 0.05% | 1,226,250 |
| 2017-02-14 | 2017-02-10 | 4.140 | 348,000 | -30,000 | 0.05% | 1,440,720 |
| 2017-02-13 | 2017-02-09 | 4.450 | 378,000 | -30,000 | 0.06% | 1,682,100 |
| 2017-02-10 | 2017-02-08 | 4.520 | 408,000 | +30,000 | 0.06% | 1,844,160 |
| 2017-02-08 | 2017-02-06 | 4.090 | 378,000 | -12,000 | 0.06% | 1,546,020 |
| 2017-02-06 | 2017-02-02 | 3.760 | 390,000 | +6,000 | 0.06% | 1,466,400 |
| 2017-02-03 | 2017-02-01 | 3.770 | 384,000 | -9,000 | 0.06% | 1,447,680 |
| 2017-02-02 | 2017-01-27 | 3.720 | 393,000 | +219,000 | 0.06% | 1,461,960 |
| 2017-01-25 | 2017-01-23 | 3.830 | 174,000 | +9,000 | 0.03% | 666,420 |
| 2017-01-23 | 2017-01-19 | 3.530 | 165,000 | -3,000 | 0.02% | 582,450 |
| 2017-01-20 | 2017-01-18 | 3.350 | 168,000 | +15,000 | 0.02% | 562,800 |
| 2017-01-10 | 2017-01-06 | 3.380 | 153,000 | +9,000 | 0.02% | 517,140 |
| 2017-01-09 | 2017-01-05 | 3.080 | 144,000 | +3,000 | 0.02% | 443,520 |
| 2017-01-06 | 2017-01-04 | 3.300 | 141,000 | -39,000 | 0.02% | 465,300 |
| 2017-01-05 | 2017-01-03 | 3.270 | 180,000 | +3,000 | 0.03% | 588,600 |
| 2017-01-04 | 2016-12-30 | 3.860 | 177,000 | +30,000 | 0.03% | 683,220 |
| 2017-01-03 | 2016-12-29 | 2.790 | 147,000 | -15,000 | 0.02% | 410,130 |
| 2016-12-23 | 2016-12-21 | 2.760 | 162,000 | +21,000 | 0.02% | 447,120 |
| 2016-12-21 | 2016-12-19 | 2.450 | 141,000 | -30,000 | 0.02% | 345,450 |
| 2016-12-20 | 2016-12-16 | 2.450 | 171,000 | +60,000 | 0.02% | 418,950 |
| 2016-12-19 | 2016-12-15 | 2.750 | 111,000 | -33,000 | 0.02% | 305,250 |
| 2016-12-16 | 2016-12-14 | 2.840 | 144,000 | +135,000 | 0.02% | 408,960 |
| 2016-12-15 | 2016-12-13 | 2.190 | 9,000 | -42,000 | 0.00% | 19,710 |
| 2016-12-09 | 2016-12-07 | 1.500 | 51,000 | -30,000 | 0.01% | 76,500 |
| 2016-12-08 | 2016-12-06 | 1.560 | 81,000 | +24,000 | 0.01% | 126,360 |
| 2016-12-06 | 2016-12-02 | 1.540 | 57,000 | +6,000 | 0.01% | 87,780 |
| 2016-12-05 | 2016-12-01 | 1.480 | 51,000 | -9,000 | 0.01% | 75,480 |
| 2016-11-29 | 2016-11-25 | 1.640 | 60,000 | -12,000 | 0.01% | 98,400 |
| 2016-11-25 | 2016-11-23 | 1.650 | 72,000 | -12,000 | 0.01% | 118,800 |
| 2016-11-24 | 2016-11-22 | 1.780 | 84,000 | +6,000 | 0.01% | 149,520 |
| 2016-11-23 | 2016-11-21 | 1.770 | 78,000 | -6,000 | 0.01% | 138,060 |
| 2016-11-21 | 2016-11-17 | 1.770 | 84,000 | +48,000 | 0.01% | 148,680 |
| 2016-11-18 | 2016-11-16 | 1.790 | 36,000 | -141,000 | 0.01% | 64,440 |
| 2016-11-16 | 2016-11-14 | 1.080 | 177,000 | +99,000 | 0.03% | 191,160 |
| 2016-11-15 | 2016-11-11 | 1.270 | 78,000 | 0.01% | 99,060 |
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