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 | 2.370 | 440,000 | +0 | 0.11% | 1,042,800 |
| 2025-10-13 | 2025-10-09 | 2.320 | 440,000 | +0 | 0.11% | 1,020,800 |
| 2025-10-10 | 2025-10-08 | 2.300 | 440,000 | +0 | 0.11% | 1,012,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 440,000 | +0 | 0.11% | 1,016,400 |
| 2025-10-08 | 2025-10-03 | 2.200 | 440,000 | +0 | 0.11% | 968,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 440,000 | +0 | 0.11% | 941,600 |
| 2025-10-03 | 2025-09-30 | 2.170 | 440,000 | +0 | 0.11% | 954,800 |
| 2025-10-02 | 2025-09-29 | 2.040 | 440,000 | +0 | 0.11% | 897,600 |
| 2025-09-30 | 2025-09-26 | 1.950 | 440,000 | +0 | 0.11% | 858,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 440,000 | +0 | 0.11% | 910,800 |
| 2025-09-26 | 2025-09-24 | 2.100 | 440,000 | +0 | 0.11% | 924,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 440,000 | +0 | 0.11% | 950,400 |
| 2025-09-24 | 2025-09-22 | 2.210 | 440,000 | +0 | 0.11% | 972,400 |
| 2025-09-23 | 2025-09-19 | 2.170 | 440,000 | +0 | 0.11% | 954,800 |
| 2025-09-22 | 2025-09-18 | 2.120 | 440,000 | +0 | 0.11% | 932,800 |
| 2025-09-19 | 2025-09-17 | 2.100 | 440,000 | +0 | 0.11% | 924,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 440,000 | +0 | 0.11% | 946,000 |
| 2025-09-17 | 2025-09-15 | 2.200 | 440,000 | +0 | 0.11% | 968,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 440,000 | +0 | 0.11% | 985,600 |
| 2025-09-15 | 2025-09-11 | 2.270 | 440,000 | +0 | 0.11% | 998,800 |
| 2025-09-12 | 2025-09-10 | 2.220 | 440,000 | +0 | 0.11% | 976,800 |
| 2025-09-11 | 2025-09-09 | 2.130 | 440,000 | +0 | 0.11% | 937,200 |
| 2025-09-10 | 2025-09-08 | 2.170 | 440,000 | +0 | 0.11% | 954,800 |
| 2025-09-09 | 2025-09-05 | 2.190 | 440,000 | +0 | 0.11% | 963,600 |
| 2025-09-08 | 2025-09-04 | 2.180 | 440,000 | +0 | 0.11% | 959,200 |
| 2025-09-05 | 2025-09-03 | 2.120 | 440,000 | +0 | 0.11% | 932,800 |
| 2025-09-04 | 2025-09-02 | 2.110 | 440,000 | +0 | 0.11% | 928,400 |
| 2025-09-03 | 2025-09-01 | 2.160 | 440,000 | +0 | 0.11% | 950,400 |
| 2025-09-02 | 2025-08-29 | 2.150 | 440,000 | +0 | 0.11% | 946,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 440,000 | +0 | 0.11% | 968,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 440,000 | +0 | 0.11% | 1,007,600 |
| 2025-08-28 | 2025-08-26 | 2.310 | 440,000 | +0 | 0.11% | 1,016,400 |
| 2025-08-27 | 2025-08-25 | 2.370 | 440,000 | +10,000 | 0.11% | 1,042,800 |
| 2025-05-23 | 2025-05-21 | 2.260 | 430,000 | +90,000 | 0.11% | 971,800 |
| 2025-04-29 | 2025-04-25 | 1.900 | 340,000 | -20,000 | 0.08% | 646,000 |
| 2025-03-27 | 2025-03-25 | 2.630 | 360,000 | +10,000 | 0.09% | 946,800 |
| 2025-02-27 | 2025-02-25 | 2.070 | 350,000 | -10,000 | 0.09% | 724,500 |
| 2025-02-04 | 2025-01-28 | 2.220 | 360,000 | +10,000 | 0.09% | 799,200 |
| 2025-01-27 | 2025-01-23 | 2.210 | 350,000 | +10,000 | 0.09% | 773,500 |
| 2024-07-03 | 2024-06-28 | 0.700 | 340,000 | -30,000 | 0.08% | 238,000 |
| 2023-02-23 | 2023-02-21 | 1.060 | 370,000 | +80,000 | 0.09% | 392,200 |
| 2023-02-22 | 2023-02-20 | 1.070 | 290,000 | +60,000 | 0.07% | 310,300 |
| 2022-06-29 | 2022-06-27 | 1.990 | 230,000 | -10,000 | 0.06% | 457,700 |
| 2022-03-28 | 2022-03-24 | 2.750 | 240,000 | +10,000 | 0.06% | 660,000 |
| 2022-03-11 | 2022-03-09 | 1.970 | 230,000 | -10,000 | 0.06% | 453,100 |
| 2022-01-07 | 2022-01-05 | 2.180 | 240,000 | -10,000 | 0.06% | 523,200 |
| 2021-12-23 | 2021-12-21 | 2.500 | 250,000 | -20,000 | 0.06% | 625,000 |
| 2021-12-22 | 2021-12-20 | 2.520 | 270,000 | -10,000 | 0.07% | 680,400 |
| 2021-12-09 | 2021-12-07 | 2.800 | 280,000 | -10,000 | 0.07% | 784,000 |
| 2021-11-04 | 2021-11-02 | 2.880 | 290,000 | -20,000 | 0.07% | 835,200 |
| 2021-11-03 | 2021-11-01 | 2.580 | 310,000 | -20,000 | 0.08% | 799,800 |
| 2021-10-22 | 2021-10-20 | 3.170 | 330,000 | -20,000 | 0.08% | 1,046,100 |
| 2021-10-04 | 2021-09-29 | 3.300 | 350,000 | -30,000 | 0.09% | 1,155,000 |
| 2021-09-16 | 2021-09-14 | 3.520 | 380,000 | -10,000 | 0.10% | 1,337,600 |
| 2021-09-15 | 2021-09-13 | 3.360 | 390,000 | +70,000 | 0.10% | 1,310,400 |
| 2021-09-13 | 2021-09-09 | 3.320 | 320,000 | +40,000 | 0.08% | 1,062,400 |
| 2021-09-10 | 2021-09-08 | 3.440 | 280,000 | +20,000 | 0.07% | 963,200 |
| 2021-09-08 | 2021-09-06 | 3.410 | 260,000 | +50,000 | 0.07% | 886,600 |
| 2021-09-07 | 2021-09-03 | 3.620 | 210,000 | +10,000 | 0.05% | 760,200 |
| 2021-09-01 | 2021-08-30 | 3.190 | 200,000 | -10,000 | 0.05% | 638,000 |
| 2021-08-27 | 2021-08-25 | 3.320 | 210,000 | -10,000 | 0.05% | 697,200 |
| 2021-08-20 | 2021-08-18 | 3.700 | 220,000 | -10,000 | 0.06% | 814,000 |
| 2021-08-18 | 2021-08-16 | 3.790 | 230,000 | -20,000 | 0.06% | 871,700 |
| 2021-08-17 | 2021-08-13 | 3.650 | 250,000 | -10,000 | 0.06% | 912,500 |
| 2021-08-16 | 2021-08-12 | 3.910 | 260,000 | +10,000 | 0.07% | 1,016,600 |
| 2021-08-13 | 2021-08-11 | 4.130 | 250,000 | +10,000 | 0.06% | 1,032,500 |
| 2021-08-09 | 2021-08-05 | 3.890 | 240,000 | +10,000 | 0.06% | 933,600 |
| 2021-08-06 | 2021-08-04 | 3.950 | 230,000 | +10,000 | 0.06% | 908,500 |
| 2021-08-05 | 2021-08-03 | 4.000 | 220,000 | +20,000 | 0.06% | 880,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 200,000 | +30,000 | 0.05% | 838,000 |
| 2021-08-03 | 2021-07-30 | 3.780 | 170,000 | -20,000 | 0.04% | 642,600 |
| 2021-07-30 | 2021-07-28 | 2.460 | 190,000 | -40,000 | 0.05% | 467,400 |
| 2021-07-29 | 2021-07-27 | 3.600 | 230,000 | +40,000 | 0.06% | 828,000 |
| 2021-07-28 | 2021-07-26 | 4.300 | 190,000 | +30,000 | 0.05% | 817,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 160,000 | -20,000 | 0.04% | 720,000 |
| 2021-07-26 | 2021-07-22 | 4.230 | 180,000 | +20,000 | 0.04% | 761,400 |
| 2021-07-21 | 2021-07-19 | 4.480 | 160,000 | +20,000 | 0.04% | 716,800 |
| 2021-07-20 | 2021-07-16 | 3.800 | 140,000 | -70,000 | 0.03% | 532,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 210,000 | -50,000 | 0.05% | 955,500 |
| 2021-07-16 | 2021-07-14 | 3.250 | 260,000 | -100,000 | 0.07% | 845,000 |
| 2021-07-13 | 2021-07-09 | 2.000 | 360,000 | -80,000 | 0.09% | 720,000 |
| 2021-07-12 | 2021-07-08 | 1.810 | 440,000 | +20,000 | 0.11% | 796,400 |
| 2021-07-09 | 2021-07-07 | 1.890 | 420,000 | -120,000 | 0.10% | 793,800 |
| 2021-07-08 | 2021-07-06 | 1.800 | 540,000 | +60,000 | 0.14% | 972,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 480,000 | +20,000 | 0.12% | 681,600 |
| 2021-07-06 | 2021-07-02 | 1.020 | 460,000 | -20,000 | 0.11% | 469,200 |
| 2021-06-22 | 2021-06-18 | 0.730 | 480,000 | -60,000 | 0.12% | 350,400 |
| 2021-06-03 | 2021-06-01 | 0.560 | 540,000 | +60,000 | 0.14% | 302,400 |
| 2021-05-31 | 2021-05-27 | 0.560 | 480,000 | +100,000 | 0.12% | 268,800 |
| 2021-04-28 | 2021-04-26 | 0.900 | 380,000 | +30,000 | 0.10% | 342,000 |
| 2021-04-22 | 2021-04-20 | 0.880 | 350,000 | -20,000 | 0.09% | 308,000 |
| 2021-04-20 | 2021-04-16 | 0.860 | 370,000 | -30,000 | 0.09% | 318,200 |
| 2021-04-15 | 2021-04-13 | 0.620 | 400,000 | +20,000 | 0.10% | 248,000 |
| 2020-06-16 | 2020-06-12 | 0.460 | 380,000 | -10,000 | 0.10% | 174,800 |
| 2020-05-26 | 2020-05-22 | 0.610 | 390,000 | -20,000 | 0.10% | 237,900 |
| 2020-03-16 | 2020-03-12 | 0.710 | 410,000 | -10,000 | 0.10% | 291,100 |
| 2020-02-28 | 2020-02-26 | 0.820 | 420,000 | +10,000 | 0.10% | 344,400 |
| 2020-02-24 | 2020-02-20 | 0.860 | 410,000 | +30,000 | 0.10% | 352,600 |
| 2020-02-17 | 2020-02-13 | 0.890 | 380,000 | -210,000 | 0.10% | 338,200 |
| 2020-02-13 | 2020-02-11 | 0.780 | 590,000 | -50,000 | 0.15% | 460,200 |
| 2020-02-12 | 2020-02-10 | 0.650 | 640,000 | +50,000 | 0.16% | 416,000 |
| 2020-01-23 | 2020-01-21 | 0.670 | 590,000 | -30,000 | 0.15% | 395,300 |
| 2020-01-20 | 2020-01-16 | 0.660 | 620,000 | +20,000 | 0.15% | 409,200 |
| 2020-01-17 | 2020-01-15 | 0.590 | 600,000 | +20,000 | 0.15% | 354,000 |
| 2020-01-16 | 2020-01-14 | 0.620 | 580,000 | -10,000 | 0.14% | 359,600 |
| 2020-01-15 | 2020-01-13 | 0.790 | 590,000 | +120,000 | 0.15% | 466,100 |
| 2020-01-14 | 2020-01-10 | 0.780 | 470,000 | +60,000 | 0.12% | 366,600 |
| 2020-01-13 | 2020-01-09 | 0.305 | 410,000 | +30,000 | 0.10% | 125,050 |
| 2019-06-10 | 2019-06-05 | 0.202 | 380,000 | +10,000 | 0.10% | 76,760 |
| 2018-12-14 | 2018-12-12 | 0.315 | 370,000 | -10,000 | 0.09% | 116,550 |
| 2018-12-07 | 2018-12-05 | 0.335 | 380,000 | +20,000 | 0.10% | 127,300 |
| 2018-12-05 | 2018-12-03 | 0.340 | 360,000 | +10,000 | 0.09% | 122,400 |
| 2018-10-16 | 2018-10-12 | 0.370 | 350,000 | -80,000 | 0.09% | 129,500 |
| 2018-08-09 | 2018-08-07 | 0.600 | 430,000 | -10,000 | 0.11% | 258,000 |
| 2018-05-17 | 2018-05-15 | 0.700 | 440,000 | -150,000 | 0.11% | 308,000 |
| 2018-05-15 | 2018-05-11 | 0.740 | 590,000 | -40,000 | 0.15% | 436,600 |
| 2018-05-09 | 2018-05-07 | 0.830 | 630,000 | -40,000 | 0.16% | 522,900 |
| 2018-04-19 | 2018-04-17 | 1.000 | 670,000 | +80,000 | 0.17% | 670,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 590,000 | +10,000 | 0.15% | 601,800 |
| 2018-04-17 | 2018-04-13 | 1.320 | 580,000 | +100,000 | 0.14% | 765,600 |
| 2018-04-16 | 2018-04-12 | 1.580 | 480,000 | +440,000 | 0.12% | 758,400 |
| 2018-04-03 | 2018-03-28 | 1.650 | 40,000 | +10,000 | 0.01% | 66,000 |
| 2018-03-21 | 2018-03-19 | 1.680 | 30,000 | +10,000 | 0.01% | 50,400 |
| 2018-03-16 | 2018-03-14 | 4.490 | 20,000 | -10,000 | 0.01% | 89,800 |
| 2018-03-15 | 2018-03-13 | 8.000 | 30,000 | +20,000 | 0.01% | 240,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 10,000 | +10,000 | 0.00% | 79,900 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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