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 | 0.560 | 3,007,000 | +0 | 0.32% | 1,683,920 |
| 2025-10-13 | 2025-10-09 | 0.590 | 3,007,000 | +0 | 0.32% | 1,774,130 |
| 2025-10-10 | 2025-10-08 | 0.620 | 3,007,000 | +0 | 0.32% | 1,864,340 |
| 2025-10-09 | 2025-10-06 | 0.630 | 3,007,000 | +0 | 0.32% | 1,894,410 |
| 2025-10-08 | 2025-10-03 | 0.630 | 3,007,000 | +0 | 0.32% | 1,894,410 |
| 2025-10-06 | 2025-10-02 | 0.680 | 3,007,000 | +0 | 0.32% | 2,044,760 |
| 2025-10-03 | 2025-09-30 | 0.630 | 3,007,000 | -150,000 | 0.32% | 1,894,410 |
| 2025-09-30 | 2025-09-26 | 0.600 | 3,157,000 | +80,000 | 0.34% | 1,894,200 |
| 2025-09-26 | 2025-09-24 | 0.620 | 3,077,000 | -70,000 | 0.33% | 1,907,740 |
| 2025-09-25 | 2025-09-23 | 0.580 | 3,147,000 | +140,000 | 0.34% | 1,825,260 |
| 2025-08-29 | 2025-08-27 | 0.600 | 3,007,000 | -50,000 | 0.32% | 1,804,200 |
| 2025-08-26 | 2025-08-22 | 0.670 | 3,057,000 | +10,000 | 0.33% | 2,048,190 |
| 2025-08-20 | 2025-08-18 | 0.670 | 3,047,000 | -75,000 | 0.32% | 2,041,490 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,122,000 | +100,000 | 0.33% | 1,841,980 |
| 2025-08-18 | 2025-08-14 | 0.580 | 3,022,000 | -15,000 | 0.32% | 1,752,760 |
| 2025-08-14 | 2025-08-12 | 0.580 | 3,037,000 | -35,000 | 0.32% | 1,761,460 |
| 2025-08-06 | 2025-08-04 | 0.550 | 3,072,000 | -30,000 | 0.33% | 1,689,600 |
| 2025-07-29 | 2025-07-25 | 0.560 | 3,102,000 | +20,000 | 0.33% | 1,737,120 |
| 2025-07-28 | 2025-07-24 | 0.550 | 3,082,000 | -50,000 | 0.33% | 1,695,100 |
| 2025-07-08 | 2025-07-04 | 0.570 | 3,132,000 | -20,000 | 0.33% | 1,785,240 |
| 2025-07-04 | 2025-07-02 | 0.530 | 3,152,000 | +10,000 | 0.34% | 1,670,560 |
| 2025-06-26 | 2025-06-24 | 0.550 | 3,142,000 | -195,000 | 0.33% | 1,728,100 |
| 2025-06-25 | 2025-06-23 | 0.550 | 3,337,000 | -30,000 | 0.36% | 1,835,350 |
| 2025-05-30 | 2025-05-28 | 0.455 | 3,367,000 | -20,000 | 0.36% | 1,531,985 |
| 2025-05-23 | 2025-05-21 | 0.460 | 3,387,000 | +20,000 | 0.36% | 1,558,020 |
| 2025-05-15 | 2025-05-13 | 0.500 | 3,367,000 | +30,000 | 0.36% | 1,683,500 |
| 2025-04-22 | 2025-04-16 | 0.520 | 3,337,000 | -50,000 | 0.36% | 1,735,240 |
| 2025-04-16 | 2025-04-14 | 0.510 | 3,387,000 | +140,000 | 0.36% | 1,727,370 |
| 2025-04-14 | 2025-04-10 | 0.470 | 3,247,000 | -10,000 | 0.35% | 1,526,090 |
| 2025-03-25 | 2025-03-21 | 0.590 | 3,257,000 | +5,000 | 0.35% | 1,921,630 |
| 2025-03-18 | 2025-03-14 | 0.600 | 3,252,000 | +20,000 | 0.35% | 1,951,200 |
| 2025-03-13 | 2025-03-11 | 0.640 | 3,232,000 | +100,000 | 0.34% | 2,068,480 |
| 2025-03-11 | 2025-03-07 | 0.630 | 3,132,000 | -165,000 | 0.33% | 1,973,160 |
| 2025-03-10 | 2025-03-06 | 0.640 | 3,297,000 | -200,000 | 0.35% | 2,110,080 |
| 2025-03-03 | 2025-02-27 | 0.640 | 3,497,000 | +5,000 | 0.37% | 2,238,080 |
| 2025-02-28 | 2025-02-26 | 0.650 | 3,492,000 | +45,000 | 0.37% | 2,269,800 |
| 2025-02-27 | 2025-02-25 | 0.670 | 3,447,000 | +15,000 | 0.37% | 2,309,490 |
| 2025-02-25 | 2025-02-21 | 0.710 | 3,432,000 | -60,000 | 0.37% | 2,436,720 |
| 2025-02-24 | 2025-02-20 | 0.670 | 3,492,000 | -80,000 | 0.37% | 2,339,640 |
| 2025-02-21 | 2025-02-19 | 0.690 | 3,572,000 | -83,750 | 0.38% | 2,464,680 |
| 2025-02-20 | 2025-02-18 | 0.640 | 3,655,750 | -30,000 | 0.39% | 2,339,680 |
| 2025-02-19 | 2025-02-17 | 0.630 | 3,685,750 | -50,000 | 0.39% | 2,322,022 |
| 2025-02-17 | 2025-02-13 | 0.590 | 3,735,750 | +50,000 | 0.40% | 2,204,092 |
| 2025-02-14 | 2025-02-12 | 0.630 | 3,685,750 | +160,000 | 0.39% | 2,322,022 |
| 2025-02-12 | 2025-02-10 | 0.650 | 3,525,750 | -100,000 | 0.38% | 2,291,738 |
| 2025-02-10 | 2025-02-06 | 0.680 | 3,625,750 | -25,000 | 0.39% | 2,465,510 |
| 2025-02-07 | 2025-02-05 | 0.650 | 3,650,750 | +1,308,750 | 0.39% | 2,372,988 |
| 2025-02-06 | 2025-02-04 | 0.670 | 2,342,000 | +200,000 | 0.31% | 1,569,140 |
| 2025-02-05 | 2025-02-03 | 0.670 | 2,142,000 | -30,000 | 0.29% | 1,435,140 |
| 2025-02-04 | 2025-01-28 | 0.610 | 2,172,000 | -70,000 | 0.29% | 1,324,920 |
| 2025-02-03 | 2025-01-24 | 0.620 | 2,242,000 | +5,000 | 0.30% | 1,390,040 |
| 2025-01-24 | 2025-01-22 | 0.640 | 2,237,000 | -5,000 | 0.30% | 1,431,680 |
| 2025-01-23 | 2025-01-21 | 0.660 | 2,242,000 | -20,000 | 0.30% | 1,479,720 |
| 2025-01-22 | 2025-01-20 | 0.640 | 2,262,000 | +170,000 | 0.30% | 1,447,680 |
| 2025-01-21 | 2025-01-17 | 0.680 | 2,092,000 | -39,000 | 0.28% | 1,422,560 |
| 2025-01-20 | 2025-01-16 | 0.670 | 2,131,000 | +5,000 | 0.28% | 1,427,770 |
| 2025-01-14 | 2025-01-10 | 0.610 | 2,126,000 | -1,155,000 | 0.28% | 1,296,860 |
| 2025-01-06 | 2025-01-02 | 0.600 | 3,281,000 | -25,000 | 0.44% | 1,968,600 |
| 2025-01-03 | 2024-12-31 | 0.670 | 3,306,000 | +30,000 | 0.44% | 2,215,020 |
| 2025-01-02 | 2024-12-27 | 0.630 | 3,276,000 | -100,000 | 0.44% | 2,063,880 |
| 2024-12-27 | 2024-12-20 | 0.620 | 3,376,000 | -11,000 | 0.45% | 2,093,120 |
| 2024-12-18 | 2024-12-16 | 0.635 | 3,387,000 | +135,480 | 0.45% | 2,152,156 |
| 2024-12-17 | 2024-12-13 | 0.594 | 3,251,520 | -96,000 | 0.45% | 1,930,590 |
| 2024-12-16 | 2024-12-12 | 0.625 | 3,347,520 | +96,000 | 0.46% | 2,092,200 |
| 2024-12-12 | 2024-12-10 | 0.625 | 3,251,520 | -226,560 | 0.45% | 2,032,200 |
| 2024-12-10 | 2024-12-06 | 0.604 | 3,478,080 | +96,000 | 0.48% | 2,101,340 |
| 2024-12-06 | 2024-12-04 | 0.594 | 3,382,080 | -87,360 | 0.47% | 2,008,110 |
| 2024-12-05 | 2024-12-03 | 0.583 | 3,469,440 | -9,600 | 0.48% | 2,023,840 |
| 2024-12-03 | 2024-11-29 | 0.615 | 3,479,040 | -24,000 | 0.48% | 2,138,160 |
| 2024-12-02 | 2024-11-28 | 0.604 | 3,503,040 | +24,000 | 0.49% | 2,116,420 |
| 2024-11-29 | 2024-11-27 | 0.583 | 3,479,040 | -960 | 0.48% | 2,029,440 |
| 2024-11-27 | 2024-11-25 | 0.531 | 3,480,000 | +50,880 | 0.48% | 1,848,750 |
| 2024-11-25 | 2024-11-21 | 0.563 | 3,429,120 | -9,600 | 0.48% | 1,928,880 |
| 2024-11-22 | 2024-11-20 | 0.583 | 3,438,720 | -53,760 | 0.48% | 2,005,920 |
| 2024-11-21 | 2024-11-19 | 0.594 | 3,492,480 | +105,600 | 0.48% | 2,073,660 |
| 2024-11-19 | 2024-11-15 | 0.594 | 3,386,880 | +13,440 | 0.47% | 2,010,960 |
| 2024-11-18 | 2024-11-14 | 0.604 | 3,373,440 | -48,000 | 0.47% | 2,038,120 |
| 2024-11-15 | 2024-11-13 | 0.708 | 3,421,440 | +102,720 | 0.47% | 2,423,520 |
| 2024-11-14 | 2024-11-12 | 0.781 | 3,318,720 | +421,440 | 0.46% | 2,592,750 |
| 2024-11-13 | 2024-11-11 | 0.844 | 2,897,280 | -96,000 | 0.40% | 2,444,580 |
| 2024-11-12 | 2024-11-08 | 0.823 | 2,993,280 | -48,000 | 0.42% | 2,463,220 |
| 2024-11-11 | 2024-11-07 | 0.854 | 3,041,280 | +178,560 | 0.42% | 2,597,760 |
| 2024-11-08 | 2024-11-06 | 0.865 | 2,862,720 | -217,920 | 0.40% | 2,475,060 |
| 2024-11-07 | 2024-11-05 | 0.885 | 3,080,640 | +144,000 | 0.43% | 2,727,650 |
| 2024-11-05 | 2024-11-01 | 0.792 | 2,936,640 | -19,200 | 0.41% | 2,324,840 |
| 2024-11-01 | 2024-10-30 | 0.833 | 2,955,840 | +192,000 | 0.41% | 2,463,200 |
| 2024-10-30 | 2024-10-28 | 0.865 | 2,763,840 | -76,800 | 0.38% | 2,389,570 |
| 2024-10-29 | 2024-10-25 | 0.917 | 2,840,640 | +76,800 | 0.39% | 2,603,920 |
| 2024-10-28 | 2024-10-24 | 0.938 | 2,763,840 | -38,400 | 0.38% | 2,591,100 |
| 2024-10-24 | 2024-10-22 | 0.979 | 2,802,240 | +62,400 | 0.39% | 2,743,860 |
| 2024-10-23 | 2024-10-21 | 0.990 | 2,739,840 | -385,920 | 0.38% | 2,711,300 |
| 2024-10-22 | 2024-10-18 | 0.906 | 3,125,760 | +153,600 | 0.43% | 2,832,720 |
| 2024-10-21 | 2024-10-17 | 0.740 | 2,972,160 | +48,000 | 0.41% | 2,198,160 |
| 2024-10-18 | 2024-10-16 | 0.740 | 2,924,160 | +48,000 | 0.41% | 2,162,660 |
| 2024-10-17 | 2024-10-15 | 0.781 | 2,876,160 | -79,680 | 0.40% | 2,247,000 |
| 2024-10-16 | 2024-10-14 | 0.917 | 2,955,840 | +296,640 | 0.41% | 2,709,520 |
| 2024-10-15 | 2024-10-10 | 1.042 | 2,659,200 | -47,040 | 0.37% | 2,770,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 2,706,240 | +119,040 | 0.38% | 2,903,570 |
| 2024-10-10 | 2024-10-08 | 0.917 | 2,587,200 | -58,560 | 0.36% | 2,371,600 |
| 2024-10-09 | 2024-10-07 | 1.583 | 2,645,760 | +157,440 | 0.37% | 4,189,120 |
| 2024-10-08 | 2024-10-04 | 1.667 | 2,488,320 | -1,577,280 | 0.35% | 4,147,200 |
| 2024-10-04 | 2024-10-02 | 0.438 | 4,065,600 | -48,000 | 0.56% | 1,778,700 |
| 2024-10-03 | 2024-09-30 | 0.406 | 4,113,600 | -70,080 | 0.57% | 1,671,150 |
| 2024-09-27 | 2024-09-25 | 0.375 | 4,183,680 | -47,040 | 0.58% | 1,568,880 |
| 2024-09-26 | 2024-09-24 | 0.375 | 4,230,720 | -241,920 | 0.59% | 1,586,520 |
| 2024-09-24 | 2024-09-20 | 0.380 | 4,472,640 | -84,480 | 0.62% | 1,700,535 |
| 2024-09-13 | 2024-09-11 | 0.370 | 4,557,120 | -56,640 | 0.63% | 1,685,185 |
| 2024-07-16 | 2024-07-12 | 0.490 | 4,613,760 | -216,000 | 0.64% | 2,258,820 |
| 2024-06-05 | 2024-06-03 | 0.443 | 4,829,760 | +31,680 | 0.67% | 2,138,175 |
| 2024-06-03 | 2024-05-30 | 0.531 | 4,798,080 | -790,080 | 0.67% | 2,548,980 |
| 2024-05-31 | 2024-05-29 | 0.401 | 5,588,160 | -291,840 | 0.78% | 2,241,085 |
| 2024-05-29 | 2024-05-27 | 0.443 | 5,880,000 | -15,360 | 0.82% | 2,603,125 |
| 2024-05-24 | 2024-05-22 | 0.438 | 5,895,360 | -96,000 | 0.82% | 2,579,220 |
| 2024-05-20 | 2024-05-16 | 0.438 | 5,991,360 | -96,000 | 0.83% | 2,621,220 |
| 2024-05-14 | 2024-05-10 | 0.474 | 6,087,360 | +1,056,000 | 0.84% | 2,885,155 |
| 2024-05-10 | 2024-05-08 | 0.521 | 5,031,360 | -475,200 | 0.70% | 2,620,500 |
| 2024-05-09 | 2024-05-07 | 0.469 | 5,506,560 | +528,000 | 0.76% | 2,581,200 |
| 2024-05-08 | 2024-05-06 | 0.396 | 4,978,560 | +1,024,320 | 0.69% | 1,970,680 |
| 2023-10-31 | 2023-10-27 | 0.885 | 3,954,240 | +288,000 | 0.55% | 3,501,150 |
| 2023-08-30 | 2023-08-28 | 1.000 | 3,666,240 | -9,600 | 0.51% | 3,666,240 |
| 2023-08-18 | 2023-08-16 | 0.865 | 3,675,840 | +9,600 | 0.62% | 3,178,070 |
| 2023-08-15 | 2023-08-11 | 1.042 | 3,666,240 | +19,200 | 0.61% | 3,819,000 |
| 2023-08-14 | 2023-08-10 | 1.062 | 3,647,040 | +48,000 | 0.61% | 3,874,980 |
| 2023-08-11 | 2023-08-09 | 1.062 | 3,599,040 | +48,000 | 0.60% | 3,823,980 |
| 2023-08-10 | 2023-08-08 | 1.135 | 3,551,040 | +96,000 | 0.60% | 4,031,910 |
| 2023-07-28 | 2023-07-26 | 1.271 | 3,455,040 | +9,600 | 0.58% | 4,390,780 |
| 2023-07-18 | 2023-07-13 | 1.490 | 3,445,440 | -9,600 | 0.58% | 5,132,270 |
| 2023-07-12 | 2023-07-10 | 1.312 | 3,455,040 | +9,600 | 0.58% | 4,534,740 |
| 2023-07-07 | 2023-07-05 | 1.500 | 3,445,440 | +9,600 | 0.58% | 5,168,160 |
| 2023-06-30 | 2023-06-28 | 1.729 | 3,435,840 | -9,600 | 0.58% | 5,941,140 |
| 2023-06-28 | 2023-06-26 | 1.646 | 3,445,440 | +9,600 | 0.58% | 5,670,620 |
| 2023-05-30 | 2023-05-25 | 1.562 | 3,435,840 | -19,200 | 0.62% | 5,368,500 |
| 2023-05-19 | 2023-05-17 | 1.156 | 3,455,040 | +192,000 | 0.62% | 3,994,890 |
| 2023-04-28 | 2023-04-26 | 1.219 | 3,263,040 | +19,200 | 0.58% | 3,976,830 |
| 2023-03-29 | 2023-03-27 | 1.583 | 3,243,840 | +9,600 | 0.58% | 5,136,080 |
| 2023-02-20 | 2023-02-16 | 3.062 | 3,234,240 | +9,600 | 0.58% | 9,904,860 |
| 2023-01-26 | 2023-01-19 | 2.917 | 3,224,640 | -960,000 | 0.58% | 9,405,200 |
| 2023-01-20 | 2023-01-18 | 2.979 | 4,184,640 | -768,000 | 0.75% | 12,466,740 |
| 2023-01-19 | 2023-01-17 | 3.031 | 4,952,640 | -2,112,000 | 0.89% | 15,012,690 |
| 2022-10-12 | 2022-10-10 | 4.083 | 7,064,640 | -8,640 | 1.28% | 28,847,280 |
| 2022-09-30 | 2022-09-28 | 4.240 | 7,073,280 | +1,612,800 | 1.29% | 29,987,760 |
| 2022-09-20 | 2022-09-16 | 4.073 | 5,460,480 | -10,560 | 0.99% | 22,240,080 |
| 2022-09-16 | 2022-09-14 | 3.958 | 5,471,040 | +4,800 | 0.99% | 21,656,200 |
| 2022-08-23 | 2022-08-19 | 4.583 | 5,466,240 | -34,560 | 1.01% | 25,053,600 |
| 2022-08-17 | 2022-08-15 | 4.583 | 5,500,800 | +34,560 | 1.02% | 25,212,000 |
| 2022-08-11 | 2022-08-09 | 4.656 | 5,466,240 | -12,480 | 1.01% | 25,452,180 |
| 2022-08-10 | 2022-08-08 | 4.635 | 5,478,720 | -8,640 | 1.01% | 25,396,150 |
| 2022-07-12 | 2022-07-08 | 4.302 | 5,487,360 | +55,680 | 1.01% | 23,607,080 |
| 2022-07-08 | 2022-07-06 | 3.938 | 5,431,680 | +14,400 | 1.00% | 21,387,240 |
| 2022-07-07 | 2022-07-05 | 3.885 | 5,417,280 | +7,680 | 1.00% | 21,048,390 |
| 2022-05-27 | 2022-05-25 | 4.271 | 5,409,600 | +96,000 | 1.00% | 23,103,500 |
| 2022-05-25 | 2022-05-23 | 3.667 | 5,313,600 | +2,208,000 | 0.98% | 19,483,200 |
| 2022-04-29 | 2022-04-27 | 4.375 | 3,105,600 | +1,632,000 | 0.57% | 13,587,000 |
| 2022-04-26 | 2022-04-22 | 4.500 | 1,473,600 | +1,440,000 | 0.27% | 6,631,200 |
| 2022-03-04 | 2022-03-02 | 6.281 | 33,600 | +4,800 | 0.01% | 211,050 |
| 2022-02-28 | 2022-02-24 | 6.406 | 28,800 | -4,800 | 0.01% | 184,500 |
| 2022-02-23 | 2022-02-21 | 6.302 | 33,600 | +4,800 | 0.01% | 211,750 |
| 2022-02-21 | 2022-02-17 | 6.469 | 28,800 | -4,800 | 0.01% | 186,300 |
| 2022-01-13 | 2022-01-11 | 6.354 | 33,600 | +1,920 | 0.01% | 213,500 |
| 2022-01-12 | 2022-01-10 | 6.365 | 31,680 | +12,480 | 0.01% | 201,630 |
| 2022-01-03 | 2021-12-29 | 6.969 | 19,200 | +14,400 | 0.00% | 133,800 |
| 2021-08-26 | 2021-08-24 | 8.104 | 4,800 | -504,000 | 0.00% | 38,900 |
| 2021-08-12 | 2021-08-10 | 8.125 | 508,800 | -456,000 | 0.10% | 4,134,000 |
| 2021-03-04 | 2021-03-02 | 4.219 | 964,800 | -33,600 | 0.25% | 4,070,250 |
| 2020-08-05 | 2020-08-03 | 0.625 | 998,400 | +4,800 | 0.26% | 624,000 |
| 2019-02-28 | 2019-02-26 | 0.698 | 993,600 | +24,000 | 0.26% | 693,450 |
| 2019-02-27 | 2019-02-25 | 0.667 | 969,600 | +576,000 | 0.25% | 646,400 |
| 2019-02-25 | 2019-02-21 | 0.646 | 393,600 | +384,000 | 0.10% | 254,200 |
| 2019-02-18 | 2019-02-14 | 0.688 | 9,600 | +9,600 | 0.00% | 6,600 |
| 2017-04-10 | 2017-04-06 | 0.813 | 0 | -76,800 | ||
| 2017-04-07 | 2017-04-05 | 0.802 | 76,800 | -172,800 | 0.02% | 61,600 |
| 2017-04-06 | 2017-04-03 | 0.813 | 249,600 | -230,400 | 0.07% | 202,800 |
| 2017-04-05 | 2017-03-31 | 0.854 | 480,000 | -384,000 | 0.12% | 410,000 |
| 2017-04-03 | 2017-03-30 | 0.792 | 864,000 | -384,000 | 0.22% | 684,000 |
| 2017-03-28 | 2017-03-24 | 0.781 | 1,248,000 | +960,000 | 0.33% | 975,000 |
| 2017-02-09 | 2017-02-07 | 0.802 | 288,000 | +105,600 | 0.07% | 231,000 |
| 2017-02-08 | 2017-02-06 | 0.823 | 182,400 | +182,400 | 0.05% | 150,100 |
| 2017-01-18 | 2017-01-16 | 0.813 | 0 | -96,000 | ||
| 2017-01-04 | 2016-12-30 | 0.906 | 96,000 | 0.03% | 87,000 |
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