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 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-13 | 2025-10-09 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-10 | 2025-10-08 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-09 | 2025-10-06 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-08 | 2025-10-03 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-06 | 2025-10-02 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-03 | 2025-09-30 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-02 | 2025-09-29 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-30 | 2025-09-26 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-29 | 2025-09-25 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-26 | 2025-09-24 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-25 | 2025-09-23 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-24 | 2025-09-22 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-23 | 2025-09-19 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-22 | 2025-09-18 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-19 | 2025-09-17 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-18 | 2025-09-16 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-17 | 2025-09-15 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-16 | 2025-09-12 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-15 | 2025-09-11 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-12 | 2025-09-10 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-11 | 2025-09-09 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-10 | 2025-09-08 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-09 | 2025-09-05 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-08 | 2025-09-04 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-05 | 2025-09-03 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-04 | 2025-09-02 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-03 | 2025-09-01 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-02 | 2025-08-29 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-01 | 2025-08-28 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-29 | 2025-08-27 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-28 | 2025-08-26 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-27 | 2025-08-25 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-26 | 2025-08-22 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-25 | 2025-08-21 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-22 | 2025-08-20 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-21 | 2025-08-19 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-20 | 2025-08-18 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-19 | 2025-08-15 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-18 | 2025-08-14 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-15 | 2025-08-13 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-14 | 2025-08-12 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-13 | 2025-08-11 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-12 | 2025-08-08 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-11 | 2025-08-07 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-08 | 2025-08-06 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-07 | 2025-08-05 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-06 | 2025-08-04 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-05 | 2025-08-01 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-04 | 2025-07-31 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-08-01 | 2025-07-30 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-31 | 2025-07-29 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-30 | 2025-07-28 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-29 | 2025-07-25 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-28 | 2025-07-24 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-25 | 2025-07-23 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-24 | 2025-07-22 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-23 | 2025-07-21 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-22 | 2025-07-18 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-21 | 2025-07-17 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-18 | 2025-07-16 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-17 | 2025-07-15 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-16 | 2025-07-14 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-15 | 2025-07-11 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-14 | 2025-07-10 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-11 | 2025-07-09 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-10 | 2025-07-08 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-09 | 2025-07-07 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-08 | 2025-07-04 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-07 | 2025-07-03 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-04 | 2025-07-02 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-03 | 2025-06-30 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-07-02 | 2025-06-27 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-30 | 2025-06-26 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-27 | 2025-06-25 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-26 | 2025-06-24 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-25 | 2025-06-23 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-24 | 2025-06-20 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-23 | 2025-06-19 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-20 | 2025-06-18 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-19 | 2025-06-17 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-18 | 2025-06-16 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-17 | 2025-06-13 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-16 | 2025-06-12 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-13 | 2025-06-11 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-12 | 2025-06-10 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-11 | 2025-06-09 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-10 | 2025-06-06 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-09 | 2025-06-05 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-06 | 2025-06-04 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-05 | 2025-06-03 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-04 | 2025-06-02 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-03 | 2025-05-30 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-06-02 | 2025-05-29 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-30 | 2025-05-28 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-29 | 2025-05-27 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-28 | 2025-05-26 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-27 | 2025-05-23 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-26 | 2025-05-22 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-23 | 2025-05-21 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-22 | 2025-05-20 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-21 | 2025-05-19 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-20 | 2025-05-16 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-19 | 2025-05-15 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-16 | 2025-05-14 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-15 | 2025-05-13 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-14 | 2025-05-12 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-13 | 2025-05-09 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-12 | 2025-05-08 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-09 | 2025-05-07 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-08 | 2025-05-06 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-07 | 2025-05-02 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-06 | 2025-04-30 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-05-02 | 2025-04-29 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-30 | 2025-04-28 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-29 | 2025-04-25 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-28 | 2025-04-24 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-25 | 2025-04-23 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-24 | 2025-04-22 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-23 | 2025-04-17 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-22 | 2025-04-16 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-17 | 2025-04-15 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-16 | 2025-04-14 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-15 | 2025-04-11 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-14 | 2025-04-10 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-11 | 2025-04-09 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-10 | 2025-04-08 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-09 | 2025-04-07 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-08 | 2025-04-03 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-07 | 2025-04-02 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-03 | 2025-04-01 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-02 | 2025-03-31 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-04-01 | 2025-03-28 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-31 | 2025-03-27 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-28 | 2025-03-26 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-27 | 2025-03-25 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-26 | 2025-03-24 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-25 | 2025-03-21 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-24 | 2025-03-20 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-21 | 2025-03-19 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-20 | 2025-03-18 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-19 | 2025-03-17 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-18 | 2025-03-14 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-17 | 2025-03-13 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-14 | 2025-03-12 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-13 | 2025-03-11 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-12 | 2025-03-10 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-03-11 | 2025-03-07 | 0.420 | 160,000 | +0 | 0.02% | 67,200 |
| 2025-03-10 | 2025-03-06 | 0.420 | 160,000 | +0 | 0.02% | 67,200 |
| 2025-03-07 | 2025-03-05 | 0.420 | 160,000 | +80,000 | 0.02% | 67,200 |
| 2025-02-27 | 2025-02-25 | 0.500 | 80,000 | -20,000 | 0.01% | 40,000 |
| 2025-01-10 | 2025-01-08 | 0.385 | 100,000 | +30,000 | 0.01% | 38,500 |
| 2025-01-02 | 2024-12-27 | 0.500 | 70,000 | +28,000 | 0.01% | 35,000 |
| 2024-12-30 | 2024-12-24 | 0.660 | 42,000 | +26,000 | 0.00% | 27,720 |
| 2024-11-29 | 2024-11-27 | 0.860 | 16,000 | -4,000 | 0.00% | 13,760 |
| 2024-11-21 | 2024-11-19 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2024-11-20 | 2024-11-18 | 1.120 | 0 | -18,000 | ||
| 2024-11-19 | 2024-11-15 | 1.060 | 18,000 | +18,000 | 0.00% | 19,080 |
| 2019-03-27 | 2019-03-25 | 5.339 | 0 | -3,175 | ||
| 2019-03-26 | 2019-03-22 | 5.197 | 3,175 | +3,175 | 0.00% | 16,501 |
| 2019-03-25 | 2019-03-21 | 5.245 | 0 | -3,810 | ||
| 2019-03-22 | 2019-03-20 | 5.197 | 3,810 | +3,810 | 0.00% | 19,802 |
| 2018-10-10 | 2018-10-08 | 6.237 | 0 | -18,413 | ||
| 2018-07-12 | 2018-07-10 | 7.292 | 18,413 | -2,146,111 | 0.00% | 134,267 |
| 2018-06-14 | 2018-06-12 | 7.606 | 2,164,524 | +102,679 | 0.45% | 16,462,325 |
| 2017-05-17 | 2017-05-15 | 9.264 | 2,061,845 | +132,943 | 0.45% | 19,099,923 |
| 2017-04-03 | 2017-03-30 | 9.228 | 1,928,902 | -2,828 | 0.45% | 17,800,205 |
| 2017-03-30 | 2017-03-28 | 8.928 | 1,931,730 | +19,798 | 0.45% | 17,245,752 |
| 2017-03-29 | 2017-03-27 | 8.521 | 1,911,932 | -350,709 | 0.45% | 16,291,603 |
| 2017-03-23 | 2017-03-21 | 9.034 | 2,262,641 | -3,394 | 0.53% | 20,439,999 |
| 2017-03-21 | 2017-03-17 | 9.299 | 2,266,035 | +3,394 | 0.53% | 21,071,560 |
| 2017-01-16 | 2017-01-12 | 8.609 | 2,262,641 | 0.61% | 19,479,999 |
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