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 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-10-13 | 2025-10-09 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-10-10 | 2025-10-08 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-10-09 | 2025-10-06 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-10-08 | 2025-10-03 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-10-06 | 2025-10-02 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-10-03 | 2025-09-30 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-10-02 | 2025-09-29 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-30 | 2025-09-26 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-29 | 2025-09-25 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-26 | 2025-09-24 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-25 | 2025-09-23 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-24 | 2025-09-22 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-23 | 2025-09-19 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-22 | 2025-09-18 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-19 | 2025-09-17 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-18 | 2025-09-16 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-17 | 2025-09-15 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-16 | 2025-09-12 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-15 | 2025-09-11 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-12 | 2025-09-10 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-11 | 2025-09-09 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-10 | 2025-09-08 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-09 | 2025-09-05 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-08 | 2025-09-04 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-05 | 2025-09-03 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-04 | 2025-09-02 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-03 | 2025-09-01 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-02 | 2025-08-29 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-09-01 | 2025-08-28 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-29 | 2025-08-27 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-28 | 2025-08-26 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-27 | 2025-08-25 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-26 | 2025-08-22 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-25 | 2025-08-21 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-22 | 2025-08-20 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-21 | 2025-08-19 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-20 | 2025-08-18 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-19 | 2025-08-15 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-18 | 2025-08-14 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-15 | 2025-08-13 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-14 | 2025-08-12 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-13 | 2025-08-11 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-12 | 2025-08-08 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-11 | 2025-08-07 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-08 | 2025-08-06 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-07 | 2025-08-05 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-06 | 2025-08-04 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-05 | 2025-08-01 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-04 | 2025-07-31 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-08-01 | 2025-07-30 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-31 | 2025-07-29 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-30 | 2025-07-28 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-29 | 2025-07-25 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-28 | 2025-07-24 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-25 | 2025-07-23 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-24 | 2025-07-22 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-23 | 2025-07-21 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-22 | 2025-07-18 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-21 | 2025-07-17 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-18 | 2025-07-16 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-17 | 2025-07-15 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-16 | 2025-07-14 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-15 | 2025-07-11 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-14 | 2025-07-10 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-11 | 2025-07-09 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-10 | 2025-07-08 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-09 | 2025-07-07 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-08 | 2025-07-04 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-07 | 2025-07-03 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-04 | 2025-07-02 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-03 | 2025-06-30 | 0.680 | 6,560 | +0 | 0.01% | 4,461 |
| 2025-07-02 | 2025-06-27 | 0.630 | 6,560 | +0 | 0.01% | 4,133 |
| 2025-06-30 | 2025-06-26 | 0.510 | 6,560 | +0 | 0.01% | 3,346 |
| 2025-06-27 | 2025-06-25 | 0.540 | 6,560 | +0 | 0.01% | 3,542 |
| 2025-06-26 | 2025-06-24 | 0.530 | 6,560 | +0 | 0.01% | 3,477 |
| 2025-06-25 | 2025-06-23 | 0.485 | 6,560 | +0 | 0.01% | 3,182 |
| 2025-06-24 | 2025-06-20 | 0.480 | 6,560 | +0 | 0.01% | 3,149 |
| 2025-06-23 | 2025-06-19 | 0.540 | 6,560 | +0 | 0.01% | 3,542 |
| 2025-06-20 | 2025-06-18 | 0.560 | 6,560 | +0 | 0.01% | 3,674 |
| 2025-06-19 | 2025-06-17 | 0.630 | 6,560 | +0 | 0.01% | 4,133 |
| 2025-06-18 | 2025-06-16 | 0.470 | 6,560 | +0 | 0.01% | 3,083 |
| 2025-06-17 | 2025-06-13 | 0.520 | 6,560 | +0 | 0.01% | 3,411 |
| 2025-06-16 | 2025-06-12 | 0.530 | 6,560 | +0 | 0.01% | 3,477 |
| 2025-06-13 | 2025-06-11 | 0.485 | 6,560 | +0 | 0.01% | 3,182 |
| 2025-06-12 | 2025-06-10 | 0.455 | 6,560 | +0 | 0.01% | 2,985 |
| 2025-06-11 | 2025-06-09 | 0.425 | 6,560 | +0 | 0.01% | 2,788 |
| 2025-06-10 | 2025-06-06 | 0.430 | 6,560 | +0 | 0.01% | 2,821 |
| 2025-06-09 | 2025-06-05 | 0.455 | 6,560 | +0 | 0.01% | 2,985 |
| 2025-06-06 | 2025-06-04 | 0.495 | 6,560 | +0 | 0.01% | 3,247 |
| 2025-06-05 | 2025-06-03 | 0.420 | 6,560 | +0 | 0.01% | 2,755 |
| 2025-06-04 | 2025-06-02 | 0.480 | 6,560 | +0 | 0.01% | 3,149 |
| 2025-06-03 | 2025-05-30 | 0.510 | 6,560 | +0 | 0.01% | 3,346 |
| 2025-06-02 | 2025-05-29 | 0.510 | 6,560 | +0 | 0.01% | 3,346 |
| 2025-05-30 | 2025-05-28 | 0.520 | 6,560 | +0 | 0.01% | 3,411 |
| 2025-05-29 | 2025-05-27 | 0.500 | 6,560 | +0 | 0.01% | 3,280 |
| 2025-05-28 | 2025-05-26 | 0.530 | 6,560 | +0 | 0.01% | 3,477 |
| 2025-05-27 | 2025-05-23 | 0.485 | 6,560 | +0 | 0.01% | 3,182 |
| 2025-05-26 | 2025-05-22 | 0.490 | 6,560 | +0 | 0.01% | 3,214 |
| 2025-05-23 | 2025-05-21 | 0.530 | 6,560 | +0 | 0.01% | 3,477 |
| 2025-05-22 | 2025-05-20 | 0.480 | 6,560 | +0 | 0.01% | 3,149 |
| 2025-05-21 | 2025-05-19 | 0.470 | 6,560 | +0 | 0.01% | 3,083 |
| 2025-05-20 | 2025-05-16 | 0.460 | 6,560 | +0 | 0.01% | 3,018 |
| 2025-05-19 | 2025-05-15 | 0.530 | 6,560 | +0 | 0.01% | 3,477 |
| 2025-05-16 | 2025-05-14 | 0.465 | 6,560 | +0 | 0.01% | 3,050 |
| 2025-05-15 | 2025-05-13 | 0.500 | 6,560 | +0 | 0.01% | 3,280 |
| 2025-05-14 | 2025-05-12 | 0.530 | 6,560 | +0 | 0.01% | 3,477 |
| 2025-05-13 | 2025-05-09 | 0.450 | 6,560 | +0 | 0.01% | 2,952 |
| 2025-05-12 | 2025-05-08 | 0.600 | 6,560 | +0 | 0.01% | 3,936 |
| 2025-05-09 | 2025-05-07 | 0.450 | 6,560 | +0 | 0.01% | 2,952 |
| 2025-05-08 | 2025-05-06 | 0.445 | 6,560 | +0 | 0.01% | 2,919 |
| 2025-05-07 | 2025-05-02 | 0.530 | 6,560 | +0 | 0.01% | 3,477 |
| 2025-05-06 | 2025-04-30 | 0.690 | 6,560 | -10,000 | 0.01% | 4,526 |
| 2025-04-30 | 2025-04-28 | 0.445 | 16,560 | -10,000 | 0.01% | 7,369 |
| 2024-03-07 | 2024-03-05 | 0.730 | 26,560 | -10,000 | 0.03% | 19,389 |
| 2024-03-05 | 2024-03-01 | 0.720 | 36,560 | +10,000 | 0.04% | 26,323 |
| 2024-01-02 | 2023-12-28 | 1.170 | 26,560 | -10,000 | 0.03% | 31,075 |
| 2023-12-13 | 2023-12-11 | 0.930 | 36,560 | +10,000 | 0.04% | 34,001 |
| 2023-09-20 | 2023-09-18 | 0.290 | 26,560 | -60,000 | 0.03% | 7,702 |
| 2023-09-13 | 2023-09-11 | 0.265 | 86,560 | -30,000 | 0.09% | 22,938 |
| 2023-08-10 | 2023-08-08 | 0.335 | 116,560 | -10,000 | 0.12% | 39,048 |
| 2023-07-20 | 2023-07-18 | 0.330 | 126,560 | +40,000 | 0.14% | 41,765 |
| 2023-06-19 | 2023-06-15 | 0.415 | 86,560 | +60,000 | 0.09% | 35,922 |
| 2023-05-24 | 2023-05-22 | 0.360 | 26,560 | -1,200 | 0.17% | 9,562 |
| 2023-05-10 | 2023-05-08 | 0.540 | 27,760 | -3,200 | 0.18% | 14,990 |
| 2023-05-08 | 2023-05-04 | 0.851 | 30,960 | +13,139 | 0.20% | 26,355 |
| 2022-07-20 | 2022-07-18 | 0.587 | 17,821 | -35,965 | 0.20% | 10,463 |
| 2022-01-21 | 2022-01-19 | 1.381 | 53,786 | +5,560 | 0.24% | 74,304 |
| 2021-11-04 | 2021-11-02 | 2.400 | 48,226 | -5,699 | 0.23% | 115,758 |
| 2021-10-27 | 2021-10-25 | 1.641 | 53,925 | -157,049 | 0.26% | 88,464 |
| 2021-10-05 | 2021-09-30 | 2.711 | 210,974 | +4,170 | 1.01% | 571,984 |
| 2021-10-04 | 2021-09-29 | 2.763 | 206,804 | +138,981 | 0.99% | 571,392 |
| 2021-09-30 | 2021-09-28 | 13.297 | 67,823 | +2,085 | 0.33% | 901,826 |
| 2021-09-29 | 2021-09-27 | 10.016 | 65,738 | -2,780 | 0.32% | 658,415 |
| 2021-09-28 | 2021-09-24 | 10.016 | 68,518 | +20,153 | 0.33% | 686,259 |
| 2021-09-27 | 2021-09-23 | 8.807 | 48,365 | -23,627 | 0.23% | 425,948 |
| 2021-09-23 | 2021-09-20 | 9.498 | 71,992 | +695 | 0.35% | 683,757 |
| 2021-09-21 | 2021-09-17 | 8.807 | 71,297 | +22,932 | 0.34% | 627,909 |
| 2021-09-08 | 2021-09-06 | 6.044 | 48,365 | +2,084 | 0.23% | 292,317 |
| 2021-09-07 | 2021-09-03 | 5.181 | 46,281 | -1,390 | 0.22% | 239,761 |
| 2021-09-06 | 2021-09-02 | 4.283 | 47,671 | +2,085 | 0.23% | 204,155 |
| 2021-07-28 | 2021-07-26 | 3.087 | 45,586 | -320 | 0.55% | 140,708 |
| 2020-12-09 | 2020-12-07 | 13.375 | 45,906 | -560 | 0.66% | 614,014 |
| 2019-05-23 | 2019-05-21 | 43.728 | 46,466 | +5,948 | 0.66% | 2,031,842 |
| 2019-05-21 | 2019-05-17 | 44.585 | 40,518 | +2,519 | 0.58% | 1,806,491 |
| 2019-05-20 | 2019-05-16 | 47.157 | 37,999 | +4,059 | 0.54% | 1,791,923 |
| 2019-05-17 | 2019-05-15 | 46.300 | 33,940 | +6,158 | 0.49% | 1,571,412 |
| 2019-05-03 | 2019-04-30 | 48.015 | 27,782 | -6,858 | 0.40% | 1,333,939 |
| 2019-05-02 | 2019-04-29 | 45.442 | 34,640 | +1,960 | 0.50% | 1,574,122 |
| 2019-04-30 | 2019-04-26 | 43.728 | 32,680 | +6,298 | 0.47% | 1,429,015 |
| 2019-04-10 | 2019-04-08 | 42.013 | 26,382 | +26,032 | 0.38% | 1,108,379 |
| 2018-01-15 | 2018-01-11 | 33.439 | 350 | -7,698 | 0.01% | 11,704 |
| 2018-01-10 | 2018-01-08 | 39.783 | 8,048 | +7,698 | 0.12% | 320,177 |
| 2017-07-06 | 2017-07-04 | 28.980 | 350 | -840 | 0.01% | 10,143 |
| 2017-05-11 | 2017-05-09 | 33.439 | 1,190 | -280 | 0.02% | 39,792 |
| 2017-04-28 | 2017-04-26 | 35.668 | 1,470 | +280 | 0.02% | 52,432 |
| 2017-02-20 | 2017-02-16 | 47.157 | 1,190 | -1,049 | 0.02% | 56,117 |
| 2017-02-17 | 2017-02-15 | 50.587 | 2,239 | 0.03% | 113,264 |
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