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 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-10-10 | 2025-10-08 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-10-09 | 2025-10-06 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-10-08 | 2025-10-03 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-10-06 | 2025-10-02 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-10-03 | 2025-09-30 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-30 | 2025-09-26 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-09-26 | 2025-09-24 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-25 | 2025-09-23 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-24 | 2025-09-22 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-23 | 2025-09-19 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-22 | 2025-09-18 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-19 | 2025-09-17 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-09-18 | 2025-09-16 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-09-17 | 2025-09-15 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-16 | 2025-09-12 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-15 | 2025-09-11 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-12 | 2025-09-10 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-11 | 2025-09-09 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-09-10 | 2025-09-08 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-08 | 2025-09-04 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-04 | 2025-09-02 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-03 | 2025-09-01 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-02 | 2025-08-29 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-08-29 | 2025-08-27 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-28 | 2025-08-26 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-27 | 2025-08-25 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-26 | 2025-08-22 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-25 | 2025-08-21 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-22 | 2025-08-20 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-08-21 | 2025-08-19 | 0.061 | 40,000 | +0 | 0.00% | 2,440 |
| 2025-08-20 | 2025-08-18 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-08-19 | 2025-08-15 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-18 | 2025-08-14 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-15 | 2025-08-13 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-14 | 2025-08-12 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-08-13 | 2025-08-11 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-12 | 2025-08-08 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-11 | 2025-08-07 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-08-07 | 2025-08-05 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-06 | 2025-08-04 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-05 | 2025-08-01 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-04 | 2025-07-31 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-08-01 | 2025-07-30 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-07-31 | 2025-07-29 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-30 | 2025-07-28 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-07-29 | 2025-07-25 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-28 | 2025-07-24 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-25 | 2025-07-23 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-24 | 2025-07-22 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-23 | 2025-07-21 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-22 | 2025-07-18 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-18 | 2025-07-16 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-17 | 2025-07-15 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-16 | 2025-07-14 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-15 | 2025-07-11 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-14 | 2025-07-10 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-11 | 2025-07-09 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-10 | 2025-07-08 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-09 | 2025-07-07 | 0.048 | 40,000 | +0 | 0.00% | 1,920 |
| 2025-07-08 | 2025-07-04 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-07 | 2025-07-03 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-07-04 | 2025-07-02 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-07-03 | 2025-06-30 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-07-02 | 2025-06-27 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-06-30 | 2025-06-26 | 0.051 | 40,000 | +0 | 0.00% | 2,040 |
| 2025-06-27 | 2025-06-25 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-06-26 | 2025-06-24 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-06-25 | 2025-06-23 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-06-24 | 2025-06-20 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-06-23 | 2025-06-19 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-06-20 | 2025-06-18 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-06-19 | 2025-06-17 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-06-18 | 2025-06-16 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-06-17 | 2025-06-13 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-06-16 | 2025-06-12 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-13 | 2025-06-11 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-06-12 | 2025-06-10 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-06-11 | 2025-06-09 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-06-10 | 2025-06-06 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-06-09 | 2025-06-05 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-06-06 | 2025-06-04 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-06-05 | 2025-06-03 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-06-04 | 2025-06-02 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-06-03 | 2025-05-30 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-06-02 | 2025-05-29 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-05-30 | 2025-05-28 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-05-29 | 2025-05-27 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-05-28 | 2025-05-26 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-05-27 | 2025-05-23 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-05-26 | 2025-05-22 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-05-23 | 2025-05-21 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-05-22 | 2025-05-20 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-05-21 | 2025-05-19 | 0.093 | 40,000 | +0 | 0.00% | 3,720 |
| 2025-05-20 | 2025-05-16 | 0.102 | 40,000 | +0 | 0.00% | 4,080 |
| 2025-05-19 | 2025-05-15 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-05-16 | 2025-05-14 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-15 | 2025-05-13 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-14 | 2025-05-12 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-13 | 2025-05-09 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-12 | 2025-05-08 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-09 | 2025-05-07 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-08 | 2025-05-06 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-07 | 2025-05-02 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-06 | 2025-04-30 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-02 | 2025-04-29 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-30 | 2025-04-28 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-29 | 2025-04-25 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-28 | 2025-04-24 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-25 | 2025-04-23 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-24 | 2025-04-22 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-23 | 2025-04-17 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-04-22 | 2025-04-16 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-04-17 | 2025-04-15 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-04-16 | 2025-04-14 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-04-15 | 2025-04-11 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-04-14 | 2025-04-10 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-04-11 | 2025-04-09 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-04-10 | 2025-04-08 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-04-09 | 2025-04-07 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-04-08 | 2025-04-03 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-04-07 | 2025-04-02 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-04-03 | 2025-04-01 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-04-02 | 2025-03-31 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-04-01 | 2025-03-28 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-03-31 | 2025-03-27 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-03-28 | 2025-03-26 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-03-27 | 2025-03-25 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-03-26 | 2025-03-24 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-03-25 | 2025-03-21 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-03-24 | 2025-03-20 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-03-21 | 2025-03-19 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-03-20 | 2025-03-18 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-03-19 | 2025-03-17 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-03-18 | 2025-03-14 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-03-17 | 2025-03-13 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-03-14 | 2025-03-12 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-03-13 | 2025-03-11 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-03-12 | 2025-03-10 | 0.119 | 40,000 | -4,000 | 0.00% | 4,760 |
| 2020-07-16 | 2020-07-14 | 0.780 | 44,000 | +4,000 | 0.00% | 34,320 |
| 2020-03-05 | 2020-03-03 | 0.800 | 40,000 | -4,000 | 0.00% | 32,000 |
| 2020-02-21 | 2020-02-19 | 0.800 | 44,000 | +4,000 | 0.00% | 35,200 |
| 2018-04-23 | 2018-04-19 | 1.680 | 40,000 | +20,000 | 0.00% | 67,200 |
| 2018-04-12 | 2018-04-10 | 1.820 | 20,000 | +4,000 | 0.00% | 36,400 |
| 2018-03-27 | 2018-03-23 | 1.680 | 16,000 | +16,000 | 0.00% | 26,880 |
| 2017-10-18 | 2017-10-16 | 1.670 | 0 | -20,000 | ||
| 2017-10-17 | 2017-10-13 | 1.760 | 20,000 | +20,000 | 0.00% | 35,200 |
| 2017-10-11 | 2017-10-09 | 1.650 | 0 | -20,000 | ||
| 2017-10-09 | 2017-10-04 | 1.590 | 20,000 | -4,000 | 0.00% | 31,800 |
| 2017-10-06 | 2017-10-03 | 1.670 | 24,000 | +24,000 | 0.00% | 40,080 |
| 2017-09-28 | 2017-09-26 | 1.350 | 0 | -20,000 | ||
| 2017-09-22 | 2017-09-20 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2017-09-20 | 2017-09-18 | 1.240 | 0 | -200,000 | ||
| 2017-09-18 | 2017-09-14 | 1.270 | 200,000 | +200,000 | 0.02% | 254,000 |
| 2017-06-30 | 2017-06-28 | 0.850 | 0 | -44,000 | ||
| 2017-06-27 | 2017-06-23 | 0.880 | 44,000 | -12,000 | 0.00% | 38,720 |
| 2017-06-22 | 2017-06-20 | 0.960 | 56,000 | -16,000 | 0.01% | 53,760 |
| 2017-06-21 | 2017-06-19 | 0.940 | 72,000 | +16,000 | 0.01% | 67,680 |
| 2017-06-15 | 2017-06-13 | 0.930 | 56,000 | +12,000 | 0.01% | 52,080 |
| 2017-06-14 | 2017-06-12 | 0.980 | 44,000 | +16,000 | 0.00% | 43,120 |
| 2017-06-13 | 2017-06-09 | 0.890 | 28,000 | +28,000 | 0.00% | 24,920 |
| 2017-05-31 | 2017-05-26 | 0.840 | 0 | -40,000 | ||
| 2017-05-05 | 2017-05-02 | 0.710 | 40,000 | -48,000 | 0.00% | 28,400 |
| 2017-05-04 | 2017-04-28 | 0.700 | 88,000 | -20,000 | 0.01% | 61,600 |
| 2017-02-10 | 2017-02-08 | 0.640 | 108,000 | -100,000 | 0.01% | 69,120 |
| 2017-02-07 | 2017-02-03 | 0.630 | 208,000 | +100,000 | 0.02% | 131,040 |
| 2017-01-11 | 2017-01-09 | 0.590 | 108,000 | +48,000 | 0.01% | 63,720 |
| 2017-01-06 | 2017-01-04 | 0.570 | 60,000 | -8,000 | 0.01% | 34,200 |
| 2016-12-15 | 2016-12-13 | 0.670 | 68,000 | -80,000 | 0.01% | 45,560 |
| 2016-12-14 | 2016-12-12 | 0.640 | 148,000 | +64,000 | 0.02% | 94,720 |
| 2016-12-13 | 2016-12-09 | 0.670 | 84,000 | 0.01% | 56,280 |
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