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 | 0.255 | 6,050 | +0 | 0.01% | 1,543 |
| 2025-10-13 | 2025-10-09 | 0.260 | 6,050 | +0 | 0.01% | 1,573 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,050 | +0 | 0.01% | 1,694 |
| 2025-10-09 | 2025-10-06 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-10-08 | 2025-10-03 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-10-06 | 2025-10-02 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-10-03 | 2025-09-30 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-10-02 | 2025-09-29 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-09-30 | 2025-09-26 | 0.260 | 6,050 | +0 | 0.01% | 1,573 |
| 2025-09-29 | 2025-09-25 | 0.270 | 6,050 | +0 | 0.01% | 1,634 |
| 2025-09-26 | 2025-09-24 | 0.275 | 6,050 | +0 | 0.01% | 1,664 |
| 2025-09-25 | 2025-09-23 | 0.280 | 6,050 | +0 | 0.01% | 1,694 |
| 2025-09-24 | 2025-09-22 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-09-23 | 2025-09-19 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-09-22 | 2025-09-18 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-09-19 | 2025-09-17 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-09-18 | 2025-09-16 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-09-17 | 2025-09-15 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-09-15 | 2025-09-11 | 0.265 | 6,050 | +0 | 0.01% | 1,603 |
| 2025-09-12 | 2025-09-10 | 0.280 | 6,050 | +0 | 0.01% | 1,694 |
| 2025-09-11 | 2025-09-09 | 0.280 | 6,050 | +0 | 0.01% | 1,694 |
| 2025-09-10 | 2025-09-08 | 0.275 | 6,050 | +0 | 0.01% | 1,664 |
| 2025-09-09 | 2025-09-05 | 0.265 | 6,050 | +0 | 0.01% | 1,603 |
| 2025-09-08 | 2025-09-04 | 0.280 | 6,050 | +0 | 0.01% | 1,694 |
| 2025-09-05 | 2025-09-03 | 0.280 | 6,050 | +0 | 0.01% | 1,694 |
| 2025-09-04 | 2025-09-02 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-09-03 | 2025-09-01 | 0.255 | 6,050 | +0 | 0.01% | 1,543 |
| 2025-09-02 | 2025-08-29 | 0.189 | 6,050 | +0 | 0.01% | 1,143 |
| 2025-09-01 | 2025-08-28 | 0.191 | 6,050 | +0 | 0.01% | 1,156 |
| 2025-08-29 | 2025-08-27 | 0.186 | 6,050 | +0 | 0.01% | 1,125 |
| 2025-08-28 | 2025-08-26 | 0.190 | 6,050 | +0 | 0.01% | 1,150 |
| 2025-08-27 | 2025-08-25 | 0.192 | 6,050 | +0 | 0.01% | 1,162 |
| 2025-08-26 | 2025-08-22 | 0.205 | 6,050 | +0 | 0.01% | 1,240 |
| 2025-08-25 | 2025-08-21 | 0.206 | 6,050 | +0 | 0.01% | 1,246 |
| 2025-08-22 | 2025-08-20 | 0.213 | 6,050 | +0 | 0.01% | 1,289 |
| 2025-08-21 | 2025-08-19 | 0.218 | 6,050 | +0 | 0.01% | 1,319 |
| 2025-08-20 | 2025-08-18 | 0.219 | 6,050 | +0 | 0.01% | 1,325 |
| 2025-08-19 | 2025-08-15 | 0.219 | 6,050 | +0 | 0.01% | 1,325 |
| 2025-08-18 | 2025-08-14 | 0.220 | 6,050 | +0 | 0.01% | 1,331 |
| 2025-08-15 | 2025-08-13 | 0.220 | 6,050 | +0 | 0.01% | 1,331 |
| 2025-08-14 | 2025-08-12 | 0.220 | 6,050 | +0 | 0.01% | 1,331 |
| 2025-08-13 | 2025-08-11 | 0.220 | 6,050 | +0 | 0.01% | 1,331 |
| 2025-08-12 | 2025-08-08 | 0.219 | 6,050 | +0 | 0.01% | 1,325 |
| 2025-08-11 | 2025-08-07 | 0.226 | 6,050 | +0 | 0.01% | 1,367 |
| 2025-08-08 | 2025-08-06 | 0.228 | 6,050 | +0 | 0.01% | 1,379 |
| 2025-08-07 | 2025-08-05 | 0.243 | 6,050 | +0 | 0.01% | 1,470 |
| 2025-08-06 | 2025-08-04 | 0.243 | 6,050 | +0 | 0.01% | 1,470 |
| 2025-08-05 | 2025-08-01 | 0.255 | 6,050 | +0 | 0.01% | 1,543 |
| 2025-08-04 | 2025-07-31 | 0.246 | 6,050 | +0 | 0.01% | 1,488 |
| 2025-08-01 | 2025-07-30 | 0.245 | 6,050 | +0 | 0.01% | 1,482 |
| 2025-07-31 | 2025-07-29 | 0.250 | 6,050 | +0 | 0.01% | 1,512 |
| 2025-07-30 | 2025-07-28 | 0.246 | 6,050 | +0 | 0.01% | 1,488 |
| 2025-07-29 | 2025-07-25 | 0.230 | 6,050 | +0 | 0.01% | 1,392 |
| 2025-07-28 | 2025-07-24 | 0.211 | 6,050 | +0 | 0.01% | 1,277 |
| 2025-07-25 | 2025-07-23 | 0.207 | 6,050 | +0 | 0.01% | 1,252 |
| 2025-07-24 | 2025-07-22 | 0.208 | 6,050 | +0 | 0.01% | 1,258 |
| 2025-07-23 | 2025-07-21 | 0.201 | 6,050 | +0 | 0.01% | 1,216 |
| 2025-07-22 | 2025-07-18 | 0.245 | 6,050 | +0 | 0.01% | 1,482 |
| 2025-07-21 | 2025-07-17 | 0.235 | 6,050 | +0 | 0.01% | 1,422 |
| 2025-07-18 | 2025-07-16 | 0.225 | 6,050 | +0 | 0.01% | 1,361 |
| 2025-07-17 | 2025-07-15 | 0.243 | 6,050 | +0 | 0.01% | 1,470 |
| 2025-07-16 | 2025-07-14 | 0.225 | 6,050 | +0 | 0.01% | 1,361 |
| 2025-07-15 | 2025-07-11 | 0.225 | 6,050 | +0 | 0.01% | 1,361 |
| 2025-07-14 | 2025-07-10 | 0.218 | 6,050 | +0 | 0.01% | 1,319 |
| 2025-07-11 | 2025-07-09 | 0.214 | 6,050 | +0 | 0.01% | 1,295 |
| 2025-07-10 | 2025-07-08 | 0.214 | 6,050 | +0 | 0.01% | 1,295 |
| 2025-07-09 | 2025-07-07 | 0.214 | 6,050 | +0 | 0.01% | 1,295 |
| 2025-07-08 | 2025-07-04 | 0.214 | 6,050 | +0 | 0.01% | 1,295 |
| 2025-07-07 | 2025-07-03 | 0.214 | 6,050 | +0 | 0.01% | 1,295 |
| 2025-07-04 | 2025-07-02 | 0.214 | 6,050 | +0 | 0.01% | 1,295 |
| 2025-07-03 | 2025-06-30 | 0.214 | 6,050 | +0 | 0.01% | 1,295 |
| 2025-07-02 | 2025-06-27 | 0.202 | 6,050 | +0 | 0.01% | 1,222 |
| 2025-06-30 | 2025-06-26 | 0.217 | 6,050 | +0 | 0.01% | 1,313 |
| 2025-06-27 | 2025-06-25 | 0.209 | 6,050 | +0 | 0.01% | 1,264 |
| 2025-06-26 | 2025-06-24 | 0.201 | 6,050 | +0 | 0.01% | 1,216 |
| 2025-06-25 | 2025-06-23 | 0.189 | 6,050 | +0 | 0.01% | 1,143 |
| 2025-06-24 | 2025-06-20 | 0.202 | 6,050 | +0 | 0.01% | 1,222 |
| 2025-06-23 | 2025-06-19 | 0.195 | 6,050 | +0 | 0.01% | 1,180 |
| 2025-06-20 | 2025-06-18 | 0.200 | 6,050 | +0 | 0.01% | 1,210 |
| 2025-06-19 | 2025-06-17 | 0.200 | 6,050 | +0 | 0.01% | 1,210 |
| 2025-06-18 | 2025-06-16 | 0.207 | 6,050 | +0 | 0.01% | 1,252 |
| 2025-06-17 | 2025-06-13 | 0.208 | 6,050 | +0 | 0.01% | 1,258 |
| 2025-06-16 | 2025-06-12 | 0.208 | 6,050 | +0 | 0.01% | 1,258 |
| 2025-06-13 | 2025-06-11 | 0.208 | 6,050 | +0 | 0.01% | 1,258 |
| 2025-06-12 | 2025-06-10 | 0.235 | 6,050 | +0 | 0.01% | 1,422 |
| 2025-06-11 | 2025-06-09 | 0.244 | 6,050 | +0 | 0.01% | 1,476 |
| 2025-06-10 | 2025-06-06 | 0.248 | 6,050 | +0 | 0.01% | 1,500 |
| 2025-06-09 | 2025-06-05 | 0.241 | 6,050 | +0 | 0.01% | 1,458 |
| 2025-06-06 | 2025-06-04 | 0.255 | 6,050 | +0 | 0.01% | 1,543 |
| 2025-06-05 | 2025-06-03 | 0.245 | 6,050 | +0 | 0.01% | 1,482 |
| 2025-06-04 | 2025-06-02 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-06-03 | 2025-05-30 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-06-02 | 2025-05-29 | 0.295 | 6,050 | +0 | 0.01% | 1,785 |
| 2025-05-30 | 2025-05-28 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-05-29 | 2025-05-27 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-05-28 | 2025-05-26 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-05-27 | 2025-05-23 | 0.305 | 6,050 | +0 | 0.01% | 1,845 |
| 2025-05-26 | 2025-05-22 | 0.310 | 6,050 | +0 | 0.01% | 1,876 |
| 2025-05-23 | 2025-05-21 | 0.310 | 6,050 | +0 | 0.01% | 1,876 |
| 2025-05-22 | 2025-05-20 | 0.275 | 6,050 | +0 | 0.01% | 1,664 |
| 2025-05-21 | 2025-05-19 | 0.229 | 6,050 | +0 | 0.01% | 1,385 |
| 2025-05-20 | 2025-05-16 | 0.228 | 6,050 | +0 | 0.01% | 1,379 |
| 2025-05-19 | 2025-05-15 | 0.226 | 6,050 | +0 | 0.01% | 1,367 |
| 2025-05-16 | 2025-05-14 | 0.220 | 6,050 | +0 | 0.01% | 1,331 |
| 2025-05-15 | 2025-05-13 | 0.255 | 6,050 | +0 | 0.01% | 1,543 |
| 2025-05-14 | 2025-05-12 | 0.260 | 6,050 | +0 | 0.01% | 1,573 |
| 2025-05-13 | 2025-05-09 | 0.265 | 6,050 | +0 | 0.01% | 1,603 |
| 2025-05-12 | 2025-05-08 | 0.270 | 6,050 | +0 | 0.01% | 1,634 |
| 2025-05-09 | 2025-05-07 | 0.290 | 6,050 | +0 | 0.01% | 1,754 |
| 2025-05-08 | 2025-05-06 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2025-05-07 | 2025-05-02 | 0.275 | 6,050 | +0 | 0.01% | 1,664 |
| 2025-05-06 | 2025-04-30 | 0.280 | 6,050 | +0 | 0.01% | 1,694 |
| 2025-05-02 | 2025-04-29 | 0.300 | 6,050 | +0 | 0.01% | 1,815 |
| 2023-09-11 | 2023-09-06 | 2.200 | 6,050 | +50 | 0.02% | 13,310 |
| 2023-06-06 | 2023-06-02 | 1.964 | 6,000 | -170 | 0.03% | 11,786 |
| 2023-05-29 | 2023-05-24 | 2.023 | 6,170 | -4,113 | 0.03% | 12,480 |
| 2023-05-19 | 2023-05-17 | 2.383 | 10,283 | -6,170 | 0.05% | 24,500 |
| 2023-05-12 | 2023-05-10 | 2.334 | 16,453 | -41,132 | 0.08% | 38,400 |
| 2023-05-09 | 2023-05-05 | 2.392 | 57,585 | +51,415 | 0.29% | 137,760 |
| 2023-03-15 | 2023-03-13 | 4.279 | 6,170 | -30,849 | 0.03% | 26,401 |
| 2023-03-08 | 2023-03-06 | 5.932 | 37,019 | +30,849 | 0.18% | 219,601 |
| 2023-03-06 | 2023-03-02 | 5.251 | 6,170 | -7,198 | 0.03% | 32,401 |
| 2023-03-03 | 2023-03-01 | 4.230 | 13,368 | -13,368 | 0.07% | 56,550 |
| 2023-02-22 | 2023-02-20 | 3.890 | 26,736 | +20,566 | 0.13% | 104,001 |
| 2020-07-15 | 2020-07-13 | 4.182 | 6,170 | +103 | 0.05% | 25,801 |
| 2020-04-24 | 2020-04-22 | 6.127 | 6,067 | -2,468 | 0.05% | 37,170 |
| 2020-04-20 | 2020-04-16 | 6.127 | 8,535 | -14,910 | 0.06% | 52,291 |
| 2020-03-05 | 2020-03-03 | 7.002 | 23,445 | +6,170 | 0.18% | 164,158 |
| 2020-02-25 | 2020-02-21 | 5.738 | 17,275 | +4,730 | 0.13% | 99,117 |
| 2020-02-17 | 2020-02-13 | 5.738 | 12,545 | +1,028 | 0.09% | 71,978 |
| 2020-02-14 | 2020-02-12 | 6.321 | 11,517 | +617 | 0.09% | 72,800 |
| 2020-02-13 | 2020-02-11 | 6.418 | 10,900 | +2,365 | 0.08% | 69,960 |
| 2020-01-17 | 2020-01-15 | 11.378 | 8,535 | -823 | 0.06% | 97,111 |
| 2020-01-16 | 2020-01-14 | 17.505 | 9,358 | +8,844 | 0.07% | 163,808 |
| 2020-01-13 | 2020-01-09 | 30.147 | 514 | -3,805 | 0.00% | 15,495 |
| 2020-01-07 | 2020-01-03 | 24.312 | 4,319 | +1,851 | 0.03% | 105,003 |
| 2019-12-12 | 2019-12-10 | 27.229 | 2,468 | -1,748 | 0.02% | 67,202 |
| 2019-12-10 | 2019-12-06 | 24.798 | 4,216 | +103 | 0.03% | 104,549 |
| 2019-12-09 | 2019-12-05 | 25.284 | 4,113 | -103 | 0.03% | 103,995 |
| 2019-11-28 | 2019-11-26 | 25.284 | 4,216 | -1,337 | 0.03% | 106,599 |
| 2018-05-24 | 2018-05-21 | 23.339 | 5,553 | +1,337 | 0.04% | 129,604 |
| 2018-05-07 | 2018-05-03 | 19.255 | 4,216 | -1,748 | 0.03% | 81,179 |
| 2018-04-30 | 2018-04-26 | 17.407 | 5,964 | -617 | 0.04% | 103,817 |
| 2018-04-19 | 2018-04-17 | 17.018 | 6,581 | -103 | 0.05% | 111,998 |
| 2018-03-09 | 2018-03-07 | 16.824 | 6,684 | -1,028 | 0.05% | 112,451 |
| 2018-03-02 | 2018-02-28 | 17.018 | 7,712 | +1,131 | 0.06% | 131,246 |
| 2018-02-22 | 2018-02-20 | 16.046 | 6,581 | -1,028 | 0.05% | 105,598 |
| 2018-02-08 | 2018-02-06 | 15.171 | 7,609 | +205 | 0.06% | 115,433 |
| 2018-01-08 | 2018-01-04 | 16.727 | 7,404 | -103 | 0.06% | 123,844 |
| 2017-11-16 | 2017-11-14 | 17.602 | 7,507 | +1,749 | 0.06% | 132,137 |
| 2017-11-15 | 2017-11-13 | 17.602 | 5,758 | -515 | 0.04% | 101,351 |
| 2017-10-13 | 2017-10-11 | 17.018 | 6,273 | -2,365 | 0.05% | 106,756 |
| 2017-07-26 | 2017-07-24 | 15.073 | 8,638 | -1,234 | 0.06% | 130,204 |
| 2017-07-07 | 2017-07-05 | 17.894 | 9,872 | -103 | 0.07% | 176,645 |
| 2017-07-05 | 2017-07-03 | 19.061 | 9,975 | -308 | 0.07% | 190,129 |
| 2017-06-26 | 2017-06-22 | 18.088 | 10,283 | +2,365 | 0.08% | 186,000 |
| 2017-06-13 | 2017-06-09 | 17.796 | 7,918 | +3,908 | 0.06% | 140,911 |
| 2017-06-12 | 2017-06-08 | 17.796 | 4,010 | +102 | 0.03% | 71,363 |
| 2017-06-09 | 2017-06-07 | 18.088 | 3,908 | -308 | 0.03% | 70,688 |
| 2017-06-08 | 2017-06-06 | 17.991 | 4,216 | +514 | 0.03% | 75,849 |
| 2017-06-07 | 2017-06-05 | 18.185 | 3,702 | +309 | 0.03% | 67,322 |
| 2017-06-01 | 2017-05-29 | 18.477 | 3,393 | +102 | 0.03% | 62,693 |
| 2017-05-31 | 2017-05-26 | 18.574 | 3,291 | 0.02% | 61,128 |
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