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 | 0.700 | 146,000 | +0 | 0.07% | 102,200 |
| 2025-10-13 | 2025-10-09 | 0.690 | 146,000 | +0 | 0.07% | 100,740 |
| 2025-10-10 | 2025-10-08 | 0.710 | 146,000 | +0 | 0.07% | 103,660 |
| 2025-10-09 | 2025-10-06 | 0.670 | 146,000 | +0 | 0.07% | 97,820 |
| 2025-10-08 | 2025-10-03 | 0.670 | 146,000 | +0 | 0.07% | 97,820 |
| 2025-10-06 | 2025-10-02 | 0.670 | 146,000 | +0 | 0.07% | 97,820 |
| 2025-10-03 | 2025-09-30 | 0.700 | 146,000 | +0 | 0.07% | 102,200 |
| 2025-10-02 | 2025-09-29 | 0.720 | 146,000 | +0 | 0.07% | 105,120 |
| 2025-09-30 | 2025-09-26 | 0.720 | 146,000 | +0 | 0.07% | 105,120 |
| 2025-09-29 | 2025-09-25 | 0.710 | 146,000 | +0 | 0.07% | 103,660 |
| 2025-09-26 | 2025-09-24 | 0.730 | 146,000 | +0 | 0.07% | 106,580 |
| 2025-09-25 | 2025-09-23 | 0.710 | 146,000 | +0 | 0.07% | 103,660 |
| 2025-09-24 | 2025-09-22 | 0.660 | 146,000 | +0 | 0.07% | 96,360 |
| 2025-09-23 | 2025-09-19 | 0.670 | 146,000 | +0 | 0.07% | 97,820 |
| 2025-09-22 | 2025-09-18 | 0.690 | 146,000 | +0 | 0.07% | 100,740 |
| 2025-09-19 | 2025-09-17 | 0.680 | 146,000 | +0 | 0.07% | 99,280 |
| 2025-09-18 | 2025-09-16 | 0.680 | 146,000 | +0 | 0.07% | 99,280 |
| 2025-09-17 | 2025-09-15 | 0.720 | 146,000 | +0 | 0.07% | 105,120 |
| 2025-09-16 | 2025-09-12 | 0.720 | 146,000 | +0 | 0.07% | 105,120 |
| 2025-09-15 | 2025-09-11 | 0.720 | 146,000 | +0 | 0.07% | 105,120 |
| 2025-09-12 | 2025-09-10 | 0.690 | 146,000 | +0 | 0.07% | 100,740 |
| 2025-09-11 | 2025-09-09 | 0.690 | 146,000 | +0 | 0.07% | 100,740 |
| 2025-09-10 | 2025-09-08 | 0.700 | 146,000 | +0 | 0.07% | 102,200 |
| 2025-09-09 | 2025-09-05 | 0.730 | 146,000 | +0 | 0.07% | 106,580 |
| 2025-09-08 | 2025-09-04 | 0.730 | 146,000 | +0 | 0.07% | 106,580 |
| 2025-09-05 | 2025-09-03 | 0.730 | 146,000 | +0 | 0.07% | 106,580 |
| 2025-09-04 | 2025-09-02 | 0.720 | 146,000 | +0 | 0.07% | 105,120 |
| 2025-09-03 | 2025-09-01 | 0.750 | 146,000 | +0 | 0.07% | 109,500 |
| 2025-09-02 | 2025-08-29 | 0.770 | 146,000 | +0 | 0.07% | 112,420 |
| 2025-09-01 | 2025-08-28 | 0.780 | 146,000 | +0 | 0.07% | 113,880 |
| 2025-08-29 | 2025-08-27 | 0.780 | 146,000 | +0 | 0.07% | 113,880 |
| 2025-08-28 | 2025-08-26 | 0.790 | 146,000 | +0 | 0.07% | 115,340 |
| 2025-08-27 | 2025-08-25 | 0.780 | 146,000 | +0 | 0.07% | 113,880 |
| 2025-08-26 | 2025-08-22 | 0.770 | 146,000 | +0 | 0.07% | 112,420 |
| 2025-08-25 | 2025-08-21 | 0.780 | 146,000 | +0 | 0.07% | 113,880 |
| 2025-08-22 | 2025-08-20 | 0.830 | 146,000 | +0 | 0.07% | 121,180 |
| 2025-08-21 | 2025-08-19 | 0.830 | 146,000 | +0 | 0.07% | 121,180 |
| 2025-08-20 | 2025-08-18 | 0.840 | 146,000 | +0 | 0.07% | 122,640 |
| 2025-08-19 | 2025-08-15 | 0.830 | 146,000 | +0 | 0.07% | 121,180 |
| 2025-08-18 | 2025-08-14 | 0.820 | 146,000 | +0 | 0.07% | 119,720 |
| 2025-08-15 | 2025-08-13 | 0.830 | 146,000 | +0 | 0.07% | 121,180 |
| 2025-08-14 | 2025-08-12 | 0.820 | 146,000 | +0 | 0.07% | 119,720 |
| 2025-08-13 | 2025-08-11 | 0.810 | 146,000 | +0 | 0.07% | 118,260 |
| 2025-08-12 | 2025-08-08 | 0.830 | 146,000 | +20,000 | 0.07% | 121,180 |
| 2025-08-11 | 2025-08-07 | 0.850 | 126,000 | -42,000 | 0.06% | 107,100 |
| 2025-07-31 | 2025-07-29 | 0.800 | 168,000 | +20,000 | 0.07% | 134,400 |
| 2025-07-29 | 2025-07-25 | 0.990 | 148,000 | +10,000 | 0.07% | 146,520 |
| 2025-07-28 | 2025-07-24 | 1.070 | 138,000 | +12,000 | 0.06% | 147,660 |
| 2025-06-02 | 2025-05-29 | 2.228 | 126,000 | +1,043 | 0.06% | 280,785 |
| 2025-03-24 | 2025-03-20 | 2.279 | 124,957 | +99,172 | 0.06% | 284,761 |
| 2024-06-03 | 2024-05-30 | 3.470 | 25,785 | +83 | 0.01% | 89,469 |
| 2023-05-31 | 2023-05-29 | 3.924 | 25,702 | +390 | 0.01% | 100,851 |
| 2023-03-27 | 2023-03-23 | 4.242 | 25,312 | -19,470,553 | 0.01% | 107,381 |
| 2023-03-14 | 2023-03-10 | 4.242 | 19,495,865 | +5,841,166 | 8.92% | 82,707,382 |
| 2023-03-03 | 2023-03-01 | 4.910 | 13,654,699 | +3,894,111 | 6.25% | 67,044,282 |
| 2022-10-13 | 2022-10-11 | 4.304 | 9,760,588 | +9,735,276 | 4.47% | 42,008,940 |
| 2022-10-06 | 2022-10-03 | 4.458 | 25,312 | -4,867 | 0.01% | 112,841 |
| 2022-09-26 | 2022-09-22 | 4.283 | 30,179 | -7,789 | 0.01% | 129,268 |
| 2022-08-02 | 2022-07-29 | 4.427 | 37,968 | -973 | 0.02% | 168,092 |
| 2022-06-09 | 2022-06-07 | 4.807 | 38,941 | -3,894 | 0.02% | 187,199 |
| 2022-06-08 | 2022-06-06 | 4.797 | 42,835 | -1,947 | 0.02% | 205,479 |
| 2022-06-06 | 2022-06-01 | 4.854 | 44,782 | -1,302 | 0.02% | 217,362 |
| 2022-06-02 | 2022-05-31 | 4.645 | 46,084 | -3,840 | 0.02% | 214,081 |
| 2022-05-26 | 2022-05-24 | 4.437 | 49,924 | -3,840 | 0.02% | 221,520 |
| 2022-02-11 | 2022-02-09 | 4.885 | 53,764 | +9,600 | 0.02% | 262,639 |
| 2022-02-10 | 2022-02-08 | 4.781 | 44,164 | +9,601 | 0.02% | 211,142 |
| 2022-02-07 | 2022-01-31 | 4.687 | 34,563 | +9,601 | 0.02% | 162,001 |
| 2022-01-05 | 2022-01-03 | 5.520 | 24,962 | -7,681 | 0.01% | 137,800 |
| 2022-01-04 | 2021-12-31 | 5.677 | 32,643 | -12,481 | 0.02% | 185,302 |
| 2021-11-03 | 2021-11-01 | 5.031 | 45,124 | -960 | 0.02% | 227,012 |
| 2021-07-14 | 2021-07-12 | 4.114 | 46,084 | +7,681 | 0.02% | 189,601 |
| 2020-11-03 | 2020-10-30 | 4.166 | 38,403 | +190 | 0.02% | 159,993 |
| 2020-06-01 | 2020-05-28 | 4.423 | 38,213 | +414 | 0.02% | 169,033 |
| 2019-12-16 | 2019-12-12 | 5.175 | 37,799 | +9,450 | 0.02% | 195,602 |
| 2019-12-11 | 2019-12-09 | 4.900 | 28,349 | -5,670 | 0.01% | 138,901 |
| 2019-11-28 | 2019-11-26 | 4.360 | 34,019 | -28,349 | 0.02% | 148,321 |
| 2019-11-21 | 2019-11-19 | 4.212 | 62,368 | +9,450 | 0.03% | 262,682 |
| 2019-11-14 | 2019-11-12 | 4.307 | 52,918 | -19,844 | 0.02% | 227,920 |
| 2019-11-13 | 2019-11-11 | 4.064 | 72,762 | -945 | 0.03% | 295,679 |
| 2019-10-21 | 2019-10-17 | 3.736 | 73,707 | -2,835 | 0.03% | 275,340 |
| 2019-10-18 | 2019-10-16 | 3.725 | 76,542 | +2,835 | 0.04% | 285,120 |
| 2019-09-16 | 2019-09-12 | 3.228 | 73,707 | -2,835 | 0.03% | 237,900 |
| 2019-08-02 | 2019-07-31 | 3.322 | 76,542 | +2,170 | 0.04% | 254,258 |
| 2019-07-02 | 2019-06-27 | 3.518 | 74,372 | +2,754 | 0.04% | 261,630 |
| 2019-06-28 | 2019-06-26 | 3.561 | 71,618 | +1,837 | 0.03% | 255,062 |
| 2019-06-17 | 2019-06-13 | 3.986 | 69,781 | +27,545 | 0.03% | 278,159 |
| 2019-06-14 | 2019-06-12 | 3.812 | 42,236 | -22,954 | 0.02% | 161,000 |
| 2019-03-26 | 2019-03-22 | 4.411 | 65,190 | -18,364 | 0.03% | 287,549 |
| 2019-03-19 | 2019-03-15 | 4.182 | 83,554 | +9,182 | 0.04% | 349,441 |
| 2019-03-18 | 2019-03-14 | 4.356 | 74,372 | +55,090 | 0.04% | 324,000 |
| 2019-03-15 | 2019-03-13 | 4.422 | 19,282 | -20,199 | 0.01% | 85,262 |
| 2019-03-12 | 2019-03-08 | 3.943 | 39,481 | -22,955 | 0.02% | 155,658 |
| 2019-03-11 | 2019-03-07 | 3.997 | 62,436 | +36,727 | 0.03% | 249,561 |
| 2019-03-08 | 2019-03-06 | 4.248 | 25,709 | -15,609 | 0.01% | 109,201 |
| 2019-03-07 | 2019-03-05 | 4.095 | 41,318 | +22,036 | 0.02% | 169,201 |
| 2019-03-06 | 2019-03-04 | 4.052 | 19,282 | -68,863 | 0.01% | 78,121 |
| 2019-03-01 | 2019-02-27 | 3.431 | 88,145 | +32,136 | 0.04% | 302,401 |
| 2019-02-28 | 2019-02-26 | 3.115 | 56,009 | +36,727 | 0.03% | 174,461 |
| 2019-02-27 | 2019-02-25 | 3.148 | 19,282 | -45,908 | 0.01% | 60,691 |
| 2019-02-26 | 2019-02-22 | 2.374 | 65,190 | +45,908 | 0.03% | 154,779 |
| 2019-01-23 | 2019-01-21 | 5.816 | 19,282 | -27,545 | 0.01% | 112,142 |
| 2019-01-22 | 2019-01-18 | 6.066 | 46,827 | +27,545 | 0.02% | 284,071 |
| 2018-11-29 | 2018-11-27 | 5.685 | 19,282 | -18,363 | 0.01% | 109,622 |
| 2018-11-28 | 2018-11-26 | 5.337 | 37,645 | +18,363 | 0.02% | 200,899 |
| 2018-05-24 | 2018-05-21 | 7.422 | 19,282 | +71 | 0.01% | 143,115 |
| 2018-03-27 | 2018-03-23 | 7.695 | 19,211 | -16,467 | 0.01% | 147,838 |
| 2018-03-19 | 2018-03-15 | 7.444 | 35,678 | +16,467 | 0.02% | 265,589 |
| 2018-03-06 | 2018-03-02 | 7.914 | 19,211 | +915 | 0.01% | 152,038 |
| 2018-03-05 | 2018-03-01 | 7.936 | 18,296 | +914 | 0.01% | 145,196 |
| 2018-03-02 | 2018-02-28 | 7.827 | 17,382 | +915 | 0.01% | 136,043 |
| 2018-02-27 | 2018-02-23 | 7.980 | 16,467 | +1,830 | 0.01% | 131,401 |
| 2018-02-26 | 2018-02-22 | 7.958 | 14,637 | +915 | 0.01% | 116,478 |
| 2018-02-06 | 2018-02-02 | 6.941 | 13,722 | +2,744 | 0.01% | 95,247 |
| 2018-01-31 | 2018-01-29 | 6.471 | 10,978 | +8,234 | 0.01% | 71,041 |
| 2017-12-11 | 2017-12-07 | 5.455 | 2,744 | -4,575 | 0.00% | 14,967 |
| 2017-12-07 | 2017-12-05 | 5.466 | 7,319 | -9,148 | 0.00% | 40,002 |
| 2017-08-30 | 2017-08-28 | 6.515 | 16,467 | +7,319 | 0.01% | 107,281 |
| 2017-08-15 | 2017-08-11 | 6.515 | 9,148 | +9,148 | 0.00% | 59,598 |
| 2017-08-01 | 2017-07-28 | 6.012 | 0 | -13,722 | ||
| 2017-07-11 | 2017-07-07 | 4.361 | 13,722 | -865,424 | 0.01% | 59,848 |
| 2017-06-01 | 2017-05-29 | 4.233 | 879,146 | +43,626 | 0.43% | 3,721,133 |
| 2017-04-07 | 2017-04-05 | 4.773 | 835,520 | +13,041 | 0.43% | 3,988,148 |
| 2017-04-05 | 2017-03-31 | 4.601 | 822,479 | -19,997 | 0.42% | 3,784,000 |
| 2017-03-30 | 2017-03-28 | 4.532 | 842,476 | +19,997 | 0.43% | 3,817,861 |
| 2017-03-29 | 2017-03-27 | 4.601 | 822,479 | -8,694 | 0.42% | 3,784,000 |
| 2017-03-28 | 2017-03-24 | 4.532 | 831,173 | +869 | 0.43% | 3,766,639 |
| 2017-03-27 | 2017-03-23 | 4.348 | 830,304 | +8,694 | 0.43% | 3,609,901 |
| 2017-03-23 | 2017-03-21 | 3.543 | 821,610 | -4,347 | 0.42% | 2,910,602 |
| 2017-03-21 | 2017-03-17 | 3.543 | 825,957 | +4,347 | 0.42% | 2,926,001 |
| 2017-03-01 | 2017-02-27 | 3.623 | 821,610 | -2,608 | 0.42% | 2,976,752 |
| 2017-02-23 | 2017-02-21 | 3.589 | 824,218 | -1,738,856 | 0.42% | 2,957,761 |
| 2017-02-14 | 2017-02-10 | 3.692 | 2,563,074 | +13,911 | 1.31% | 9,463,080 |
| 2017-02-13 | 2017-02-09 | 3.761 | 2,549,163 | +42,602 | 1.31% | 9,587,639 |
| 2017-02-10 | 2017-02-08 | 3.681 | 2,506,561 | +65,207 | 1.28% | 9,225,599 |
| 2017-02-09 | 2017-02-07 | 3.681 | 2,441,354 | +83,465 | 1.25% | 8,985,600 |
| 2017-02-08 | 2017-02-06 | 3.612 | 2,357,889 | +194,752 | 1.21% | 8,515,680 |
| 2017-02-07 | 2017-02-03 | 3.692 | 2,163,137 | +30,430 | 1.11% | 7,986,480 |
| 2017-02-06 | 2017-02-02 | 3.554 | 2,132,707 | +53,904 | 1.09% | 7,579,770 |
| 2017-02-03 | 2017-02-01 | 3.531 | 2,078,803 | +26,953 | 1.07% | 7,340,371 |
| 2017-02-02 | 2017-01-27 | 3.554 | 2,051,850 | +981,584 | 1.05% | 7,292,399 |
| 2017-02-01 | 2017-01-25 | 3.451 | 1,070,266 | +256,481 | 0.55% | 3,693,000 |
| 2017-01-26 | 2017-01-24 | 3.451 | 813,785 | +807,699 | 0.42% | 2,808,001 |
| 2017-01-25 | 2017-01-23 | 3.485 | 6,086 | -1,739 | 0.00% | 21,210 |
| 2017-01-09 | 2017-01-05 | 3.451 | 7,825 | -869 | 0.00% | 27,001 |
| 2016-12-28 | 2016-12-22 | 3.313 | 8,694 | -11,303 | 0.00% | 28,799 |
| 2016-12-23 | 2016-12-21 | 3.474 | 19,997 | 0.01% | 69,461 |
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