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 | 0.375 | 744,000 | +0 | 0.19% | 279,000 |
| 2025-10-13 | 2025-10-09 | 0.375 | 744,000 | +0 | 0.19% | 279,000 |
| 2025-10-10 | 2025-10-08 | 0.375 | 744,000 | +0 | 0.19% | 279,000 |
| 2025-10-09 | 2025-10-06 | 0.375 | 744,000 | +0 | 0.19% | 279,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 744,000 | +0 | 0.19% | 282,720 |
| 2025-10-06 | 2025-10-02 | 0.380 | 744,000 | +0 | 0.19% | 282,720 |
| 2025-10-03 | 2025-09-30 | 0.355 | 744,000 | +0 | 0.19% | 264,120 |
| 2025-10-02 | 2025-09-29 | 0.355 | 744,000 | +0 | 0.19% | 264,120 |
| 2025-09-30 | 2025-09-26 | 0.340 | 744,000 | +0 | 0.19% | 252,960 |
| 2025-09-29 | 2025-09-25 | 0.325 | 744,000 | +0 | 0.19% | 241,800 |
| 2025-09-26 | 2025-09-24 | 0.360 | 744,000 | +0 | 0.19% | 267,840 |
| 2025-09-25 | 2025-09-23 | 0.320 | 744,000 | +0 | 0.19% | 238,080 |
| 2025-09-24 | 2025-09-22 | 0.310 | 744,000 | +0 | 0.19% | 230,640 |
| 2025-09-23 | 2025-09-19 | 0.310 | 744,000 | +0 | 0.19% | 230,640 |
| 2025-09-22 | 2025-09-18 | 0.320 | 744,000 | +0 | 0.19% | 238,080 |
| 2025-09-19 | 2025-09-17 | 0.320 | 744,000 | +0 | 0.19% | 238,080 |
| 2025-09-18 | 2025-09-16 | 0.310 | 744,000 | +0 | 0.19% | 230,640 |
| 2025-09-17 | 2025-09-15 | 0.310 | 744,000 | +0 | 0.19% | 230,640 |
| 2025-09-16 | 2025-09-12 | 0.315 | 744,000 | +0 | 0.19% | 234,360 |
| 2025-09-15 | 2025-09-11 | 0.305 | 744,000 | +0 | 0.19% | 226,920 |
| 2025-09-12 | 2025-09-10 | 0.310 | 744,000 | +0 | 0.19% | 230,640 |
| 2025-09-11 | 2025-09-09 | 0.320 | 744,000 | +0 | 0.19% | 238,080 |
| 2025-09-10 | 2025-09-08 | 0.265 | 744,000 | +0 | 0.19% | 197,160 |
| 2025-09-09 | 2025-09-05 | 0.265 | 744,000 | +0 | 0.19% | 197,160 |
| 2025-09-08 | 2025-09-04 | 0.255 | 744,000 | +0 | 0.19% | 189,720 |
| 2025-09-05 | 2025-09-03 | 0.260 | 744,000 | +0 | 0.19% | 193,440 |
| 2025-09-04 | 2025-09-02 | 0.265 | 744,000 | +0 | 0.19% | 197,160 |
| 2025-09-03 | 2025-09-01 | 0.270 | 744,000 | +0 | 0.19% | 200,880 |
| 2025-09-02 | 2025-08-29 | 0.250 | 744,000 | +0 | 0.19% | 186,000 |
| 2025-09-01 | 2025-08-28 | 0.270 | 744,000 | +0 | 0.19% | 200,880 |
| 2025-08-29 | 2025-08-27 | 0.275 | 744,000 | +0 | 0.19% | 204,600 |
| 2025-08-28 | 2025-08-26 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-08-27 | 2025-08-25 | 0.270 | 744,000 | +0 | 0.19% | 200,880 |
| 2025-08-26 | 2025-08-22 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-08-25 | 2025-08-21 | 0.280 | 744,000 | +0 | 0.19% | 208,320 |
| 2025-08-22 | 2025-08-20 | 0.280 | 744,000 | +0 | 0.19% | 208,320 |
| 2025-08-21 | 2025-08-19 | 0.280 | 744,000 | +0 | 0.19% | 208,320 |
| 2025-08-20 | 2025-08-18 | 0.280 | 744,000 | +0 | 0.19% | 208,320 |
| 2025-08-19 | 2025-08-15 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-08-18 | 2025-08-14 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-08-15 | 2025-08-13 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-08-14 | 2025-08-12 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-08-13 | 2025-08-11 | 0.280 | 744,000 | +0 | 0.19% | 208,320 |
| 2025-08-12 | 2025-08-08 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-08-11 | 2025-08-07 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-08-08 | 2025-08-06 | 0.285 | 744,000 | +0 | 0.19% | 212,040 |
| 2025-08-07 | 2025-08-05 | 0.285 | 744,000 | +0 | 0.19% | 212,040 |
| 2025-08-06 | 2025-08-04 | 0.285 | 744,000 | +0 | 0.19% | 212,040 |
| 2025-08-05 | 2025-08-01 | 0.285 | 744,000 | +0 | 0.19% | 212,040 |
| 2025-08-04 | 2025-07-31 | 0.285 | 744,000 | +0 | 0.19% | 212,040 |
| 2025-08-01 | 2025-07-30 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-07-31 | 2025-07-29 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-07-30 | 2025-07-28 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-29 | 2025-07-25 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-28 | 2025-07-24 | 0.285 | 744,000 | +0 | 0.19% | 212,040 |
| 2025-07-25 | 2025-07-23 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-23 | 2025-07-21 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-22 | 2025-07-18 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-21 | 2025-07-17 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-18 | 2025-07-16 | 0.310 | 744,000 | +0 | 0.19% | 230,640 |
| 2025-07-17 | 2025-07-15 | 0.320 | 744,000 | +0 | 0.19% | 238,080 |
| 2025-07-16 | 2025-07-14 | 0.295 | 744,000 | +0 | 0.19% | 219,480 |
| 2025-07-15 | 2025-07-11 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-14 | 2025-07-10 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-07-11 | 2025-07-09 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-07-10 | 2025-07-08 | 0.290 | 744,000 | +0 | 0.19% | 215,760 |
| 2025-07-09 | 2025-07-07 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-08 | 2025-07-04 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-07 | 2025-07-03 | 0.300 | 744,000 | +0 | 0.19% | 223,200 |
| 2025-07-04 | 2025-07-02 | 0.305 | 744,000 | +0 | 0.19% | 226,920 |
| 2025-07-03 | 2025-06-30 | 0.325 | 744,000 | +0 | 0.19% | 241,800 |
| 2025-07-02 | 2025-06-27 | 0.325 | 744,000 | -102,000 | 0.19% | 241,800 |
| 2025-06-26 | 2025-06-24 | 0.322 | 846,000 | +71,695 | 0.21% | 272,678 |
| 2025-05-12 | 2025-05-08 | 0.328 | 774,305 | +93,356 | 0.21% | 253,800 |
| 2023-07-03 | 2023-06-29 | 0.426 | 680,949 | -188,543 | 0.19% | 290,160 |
| 2021-04-15 | 2021-04-13 | 0.623 | 869,492 | +188,543 | 0.24% | 541,500 |
| 2020-07-24 | 2020-07-22 | 0.546 | 680,949 | -27,458 | 0.19% | 372,000 |
| 2020-06-30 | 2020-06-26 | 0.636 | 708,407 | +14,490 | 0.19% | 450,393 |
| 2018-11-13 | 2018-11-09 | 0.770 | 693,917 | +37,655 | 0.19% | 534,060 |
| 2018-11-12 | 2018-11-08 | 0.770 | 656,262 | +95,032 | 0.18% | 505,080 |
| 2018-11-09 | 2018-11-07 | 0.770 | 561,230 | +39,448 | 0.16% | 431,940 |
| 2018-07-06 | 2018-07-04 | 0.970 | 521,782 | -17,931 | 0.15% | 506,340 |
| 2018-06-20 | 2018-06-15 | 1.227 | 539,713 | -53,792 | 0.15% | 662,200 |
| 2018-06-05 | 2018-06-01 | 1.272 | 593,505 | -51,999 | 0.17% | 754,680 |
| 2018-06-04 | 2018-05-31 | 1.327 | 645,504 | -17,931 | 0.18% | 856,800 |
| 2018-06-01 | 2018-05-30 | 1.316 | 663,435 | -26,896 | 0.19% | 873,201 |
| 2018-05-31 | 2018-05-29 | 1.305 | 690,331 | -26,896 | 0.19% | 900,901 |
| 2018-05-28 | 2018-05-24 | 1.405 | 717,227 | +26,896 | 0.20% | 1,008,001 |
| 2018-05-24 | 2018-05-21 | 1.483 | 690,331 | +17,931 | 0.19% | 1,024,101 |
| 2018-05-23 | 2018-05-18 | 1.517 | 672,400 | +73,516 | 0.19% | 1,020,000 |
| 2018-05-21 | 2018-05-17 | 1.439 | 598,884 | +25,103 | 0.17% | 861,720 |
| 2018-05-18 | 2018-05-16 | 1.316 | 573,781 | +62,757 | 0.16% | 755,200 |
| 2018-05-17 | 2018-05-15 | 1.483 | 511,024 | +313,787 | 0.14% | 758,100 |
| 2018-04-12 | 2018-04-10 | 0.848 | 197,237 | +35,861 | 0.05% | 167,200 |
| 2018-03-02 | 2018-02-28 | 0.970 | 161,376 | +44,827 | 0.05% | 156,600 |
| 2018-02-28 | 2018-02-26 | 0.970 | 116,549 | +44,826 | 0.03% | 113,100 |
| 2018-02-27 | 2018-02-23 | 1.026 | 71,723 | -168,548 | 0.02% | 73,600 |
| 2017-10-25 | 2017-10-23 | 2.231 | 240,271 | +17,931 | 0.07% | 536,000 |
| 2017-10-18 | 2017-10-16 | 2.320 | 222,340 | -8,966 | 0.06% | 515,839 |
| 2017-10-13 | 2017-10-11 | 2.387 | 231,306 | +8,966 | 0.06% | 552,121 |
| 2017-09-29 | 2017-09-27 | 2.420 | 222,340 | -19,724 | 0.06% | 538,159 |
| 2017-09-28 | 2017-09-26 | 2.420 | 242,064 | +19,724 | 0.07% | 585,900 |
| 2017-09-18 | 2017-09-14 | 2.476 | 222,340 | +26,896 | 0.06% | 550,559 |
| 2017-08-30 | 2017-08-28 | 2.666 | 195,444 | -107,584 | 0.05% | 521,019 |
| 2017-08-28 | 2017-08-24 | 2.777 | 303,028 | +143,445 | 0.08% | 841,619 |
| 2017-08-10 | 2017-08-08 | 2.398 | 159,583 | +17,931 | 0.04% | 382,700 |
| 2017-07-06 | 2017-07-04 | 2.342 | 141,652 | -26,896 | 0.04% | 331,799 |
| 2017-07-03 | 2017-06-29 | 2.365 | 168,548 | +21,517 | 0.05% | 398,559 |
| 2017-06-01 | 2017-05-29 | 2.532 | 147,031 | +8,965 | 0.04% | 372,279 |
| 2017-05-29 | 2017-05-25 | 2.532 | 138,066 | -8,965 | 0.04% | 349,580 |
| 2017-05-12 | 2017-05-10 | 2.789 | 147,031 | -8,966 | 0.04% | 409,999 |
| 2017-04-18 | 2017-04-12 | 2.521 | 155,997 | +7,173 | 0.04% | 393,241 |
| 2017-04-11 | 2017-04-07 | 2.688 | 148,824 | -12,552 | 0.04% | 400,059 |
| 2017-04-10 | 2017-04-06 | 2.677 | 161,376 | -8,965 | 0.05% | 432,000 |
| 2017-03-30 | 2017-03-28 | 2.867 | 170,341 | -8,966 | 0.05% | 488,299 |
| 2017-03-29 | 2017-03-27 | 2.855 | 179,307 | -10,758 | 0.05% | 512,001 |
| 2017-03-28 | 2017-03-24 | 3.012 | 190,065 | +21,517 | 0.05% | 572,400 |
| 2017-03-27 | 2017-03-23 | 3.045 | 168,548 | -17,931 | 0.05% | 513,239 |
| 2017-03-24 | 2017-03-22 | 2.922 | 186,479 | +30,482 | 0.05% | 544,960 |
| 2017-03-23 | 2017-03-21 | 2.900 | 155,997 | -5,379 | 0.04% | 452,401 |
| 2017-03-22 | 2017-03-20 | 2.722 | 161,376 | -138,066 | 0.05% | 439,200 |
| 2017-03-15 | 2017-03-13 | 2.833 | 299,442 | +107,584 | 0.08% | 848,360 |
| 2017-03-13 | 2017-03-09 | 3.000 | 191,858 | -46,620 | 0.05% | 575,660 |
| 2017-03-10 | 2017-03-08 | 2.967 | 238,478 | +93,240 | 0.07% | 707,561 |
| 2017-03-09 | 2017-03-07 | 3.000 | 145,238 | +12,551 | 0.04% | 435,779 |
| 2017-03-08 | 2017-03-06 | 2.978 | 132,687 | +10,758 | 0.04% | 395,160 |
| 2017-03-07 | 2017-03-03 | 2.922 | 121,929 | -8,965 | 0.03% | 356,321 |
| 2017-03-06 | 2017-03-02 | 2.889 | 130,894 | -51,999 | 0.04% | 378,140 |
| 2017-03-03 | 2017-03-01 | 2.855 | 182,893 | +8,966 | 0.05% | 522,241 |
| 2017-03-02 | 2017-02-28 | 3.101 | 173,927 | +19,723 | 0.05% | 539,319 |
| 2017-03-01 | 2017-02-27 | 3.023 | 154,204 | +17,931 | 0.04% | 466,121 |
| 2017-02-28 | 2017-02-24 | 3.168 | 136,273 | -10,758 | 0.04% | 431,680 |
| 2017-02-27 | 2017-02-23 | 3.235 | 147,031 | -25,103 | 0.04% | 475,599 |
| 2017-02-24 | 2017-02-22 | 3.179 | 172,134 | +17,930 | 0.05% | 547,199 |
| 2017-02-23 | 2017-02-21 | 3.101 | 154,204 | -30,482 | 0.04% | 478,161 |
| 2017-02-22 | 2017-02-20 | 3.056 | 184,686 | +148,825 | 0.05% | 564,441 |
| 2017-02-21 | 2017-02-17 | 2.142 | 35,861 | -8,966 | 0.01% | 76,799 |
| 2017-02-20 | 2017-02-16 | 2.052 | 44,827 | -259,994 | 0.01% | 92,001 |
| 2017-02-17 | 2017-02-15 | 2.108 | 304,821 | +268,960 | 0.08% | 642,599 |
| 2017-02-16 | 2017-02-14 | 2.197 | 35,861 | -8,966 | 0.01% | 78,799 |
| 2017-02-15 | 2017-02-13 | 2.030 | 44,827 | -152,410 | 0.01% | 91,001 |
| 2017-02-14 | 2017-02-10 | 1.941 | 197,237 | 0.05% | 382,799 |
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