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 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-10-10 | 2025-10-08 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,320,000 | +0 | 0.10% | 60,720 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-10-06 | 2025-10-02 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-10-03 | 2025-09-30 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-10-02 | 2025-09-29 | 0.048 | 1,320,000 | +0 | 0.10% | 63,360 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-09-29 | 2025-09-25 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,320,000 | +0 | 0.10% | 60,720 |
| 2025-09-24 | 2025-09-22 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-09-22 | 2025-09-18 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-09-19 | 2025-09-17 | 0.051 | 1,320,000 | +0 | 0.10% | 67,320 |
| 2025-09-18 | 2025-09-16 | 0.046 | 1,320,000 | +0 | 0.10% | 60,720 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,320,000 | +0 | 0.10% | 63,360 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,320,000 | +0 | 0.10% | 63,360 |
| 2025-09-15 | 2025-09-11 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-09-12 | 2025-09-10 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-09-11 | 2025-09-09 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-09-10 | 2025-09-08 | 0.044 | 1,320,000 | +0 | 0.10% | 58,080 |
| 2025-09-09 | 2025-09-05 | 0.046 | 1,320,000 | +0 | 0.10% | 60,720 |
| 2025-09-08 | 2025-09-04 | 0.046 | 1,320,000 | +0 | 0.10% | 60,720 |
| 2025-09-05 | 2025-09-03 | 0.046 | 1,320,000 | +0 | 0.10% | 60,720 |
| 2025-09-04 | 2025-09-02 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-09-03 | 2025-09-01 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-09-02 | 2025-08-29 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-09-01 | 2025-08-28 | 0.045 | 1,320,000 | +0 | 0.10% | 59,400 |
| 2025-08-29 | 2025-08-27 | 0.046 | 1,320,000 | +0 | 0.10% | 60,720 |
| 2025-08-28 | 2025-08-26 | 0.048 | 1,320,000 | +0 | 0.10% | 63,360 |
| 2025-08-27 | 2025-08-25 | 0.048 | 1,320,000 | +0 | 0.10% | 63,360 |
| 2025-08-26 | 2025-08-22 | 0.049 | 1,320,000 | +0 | 0.10% | 64,680 |
| 2025-08-25 | 2025-08-21 | 0.050 | 1,320,000 | +0 | 0.10% | 66,000 |
| 2025-08-22 | 2025-08-20 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-08-21 | 2025-08-19 | 0.050 | 1,320,000 | +0 | 0.10% | 66,000 |
| 2025-08-20 | 2025-08-18 | 0.047 | 1,320,000 | +0 | 0.10% | 62,040 |
| 2025-08-19 | 2025-08-15 | 0.051 | 1,320,000 | +0 | 0.10% | 67,320 |
| 2025-08-18 | 2025-08-14 | 0.050 | 1,320,000 | +0 | 0.10% | 66,000 |
| 2025-08-15 | 2025-08-13 | 0.056 | 1,320,000 | +0 | 0.10% | 73,920 |
| 2025-08-14 | 2025-08-12 | 0.056 | 1,320,000 | +0 | 0.10% | 73,920 |
| 2025-08-13 | 2025-08-11 | 0.054 | 1,320,000 | +286,000 | 0.10% | 71,280 |
| 2025-06-19 | 2025-06-17 | 0.057 | 1,034,000 | -500,000 | 0.08% | 58,938 |
| 2025-06-04 | 2025-06-02 | 0.049 | 1,534,000 | -700,000 | 0.12% | 75,166 |
| 2025-05-02 | 2025-04-29 | 0.041 | 2,234,000 | +700,000 | 0.18% | 91,594 |
| 2021-05-06 | 2021-05-04 | 0.059 | 1,534,000 | -500,000 | 0.12% | 90,506 |
| 2017-11-08 | 2017-11-06 | 0.136 | 2,034,000 | -20,000 | 0.19% | 276,624 |
| 2017-10-31 | 2017-10-27 | 0.137 | 2,054,000 | +20,000 | 0.19% | 281,398 |
| 2016-10-27 | 2016-10-25 | 0.170 | 2,034,000 | -100,000 | 0.19% | 345,780 |
| 2016-10-11 | 2016-10-06 | 0.180 | 2,134,000 | -400,000 | 0.20% | 384,120 |
| 2016-06-28 | 2016-06-24 | 0.162 | 2,534,000 | +400,000 | 0.24% | 410,508 |
| 2015-12-23 | 2015-12-21 | 0.204 | 2,134,000 | +18,000 | 0.20% | 435,336 |
| 2015-12-08 | 2015-12-04 | 0.234 | 2,116,000 | -330,000 | 0.20% | 495,144 |
| 2015-12-03 | 2015-12-01 | 0.247 | 2,446,000 | +82,000 | 0.23% | 604,162 |
| 2015-11-30 | 2015-11-26 | 0.246 | 2,364,000 | -160,000 | 0.22% | 581,544 |
| 2015-11-24 | 2015-11-20 | 0.210 | 2,524,000 | +490,000 | 0.24% | 530,040 |
| 2015-07-27 | 2015-07-23 | 0.285 | 2,034,000 | +200,000 | 0.19% | 579,690 |
| 2015-06-26 | 2015-06-24 | 0.395 | 1,834,000 | +500,000 | 0.17% | 724,430 |
| 2015-06-23 | 2015-06-19 | 0.480 | 1,334,000 | -20,000 | 0.13% | 640,320 |
| 2015-06-15 | 2015-06-11 | 0.475 | 1,354,000 | -180,000 | 0.13% | 643,150 |
| 2015-06-12 | 2015-06-10 | 0.510 | 1,534,000 | +200,000 | 0.14% | 782,340 |
| 2015-06-11 | 2015-06-09 | 0.560 | 1,334,000 | -726,000 | 0.13% | 747,040 |
| 2015-06-10 | 2015-06-08 | 0.460 | 2,060,000 | -100,000 | 0.19% | 947,600 |
| 2015-06-04 | 2015-06-02 | 0.435 | 2,160,000 | +200,000 | 0.20% | 939,600 |
| 2015-06-02 | 2015-05-29 | 0.460 | 1,960,000 | +100,000 | 0.18% | 901,600 |
| 2015-06-01 | 2015-05-28 | 0.470 | 1,860,000 | +40,000 | 0.18% | 874,200 |
| 2015-05-26 | 2015-05-21 | 0.380 | 1,820,000 | -100,000 | 0.17% | 691,600 |
| 2015-05-15 | 2015-05-13 | 0.380 | 1,920,000 | -500,000 | 0.18% | 729,600 |
| 2015-05-14 | 2015-05-12 | 0.380 | 2,420,000 | +500,000 | 0.23% | 919,600 |
| 2015-05-08 | 2015-05-06 | 0.420 | 1,920,000 | -200,000 | 0.18% | 806,400 |
| 2015-05-06 | 2015-05-04 | 0.425 | 2,120,000 | +100,000 | 0.20% | 901,000 |
| 2015-05-05 | 2015-04-30 | 0.435 | 2,020,000 | -150,000 | 0.19% | 878,700 |
| 2015-05-04 | 2015-04-29 | 0.475 | 2,170,000 | -100,000 | 0.20% | 1,030,750 |
| 2015-04-30 | 2015-04-28 | 0.425 | 2,270,000 | -326,000 | 0.21% | 964,750 |
| 2015-04-28 | 2015-04-24 | 0.385 | 2,596,000 | -818,000 | 0.24% | 999,460 |
| 2015-04-27 | 2015-04-23 | 0.365 | 3,414,000 | +900,000 | 0.32% | 1,246,110 |
| 2015-04-20 | 2015-04-16 | 0.360 | 2,514,000 | -100,000 | 0.24% | 905,040 |
| 2015-04-16 | 2015-04-14 | 0.360 | 2,614,000 | +174,000 | 0.25% | 941,040 |
| 2015-04-15 | 2015-04-13 | 0.310 | 2,440,000 | +286,000 | 0.23% | 756,400 |
| 2015-04-01 | 2015-03-30 | 0.231 | 2,154,000 | -100,000 | 0.20% | 497,574 |
| 2015-03-26 | 2015-03-24 | 0.226 | 2,254,000 | -258,000 | 0.21% | 509,404 |
| 2015-03-13 | 2015-03-11 | 0.223 | 2,512,000 | +258,000 | 0.24% | 560,176 |
| 2015-02-25 | 2015-02-23 | 0.260 | 2,254,000 | -994,000 | 0.21% | 586,040 |
| 2015-01-28 | 2015-01-26 | 0.228 | 3,248,000 | +150,000 | 0.31% | 740,544 |
| 2015-01-19 | 2015-01-15 | 0.260 | 3,098,000 | -254,000 | 0.29% | 805,480 |
| 2015-01-07 | 2015-01-05 | 0.192 | 3,352,000 | -372,000 | 0.32% | 643,584 |
| 2014-12-22 | 2014-12-18 | 0.241 | 3,724,000 | -6,000 | 0.35% | 897,484 |
| 2014-12-18 | 2014-12-16 | 0.249 | 3,730,000 | +84,000 | 0.35% | 928,770 |
| 2014-12-16 | 2014-12-12 | 0.275 | 3,646,000 | -200,000 | 0.34% | 1,002,650 |
| 2014-12-15 | 2014-12-11 | 0.255 | 3,846,000 | -20,000 | 0.36% | 980,730 |
| 2014-12-12 | 2014-12-10 | 0.265 | 3,866,000 | +392,000 | 0.36% | 1,024,490 |
| 2014-12-11 | 2014-12-09 | 0.235 | 3,474,000 | +400,000 | 0.33% | 816,390 |
| 2014-12-10 | 2014-12-08 | 0.285 | 3,074,000 | +100,000 | 0.29% | 876,090 |
| 2014-12-09 | 2014-12-05 | 0.335 | 2,974,000 | -850,000 | 0.28% | 996,290 |
| 2014-12-08 | 2014-12-04 | 0.360 | 3,824,000 | +400,000 | 0.36% | 1,376,640 |
| 2014-12-05 | 2014-12-03 | 0.360 | 3,424,000 | +30,000 | 0.32% | 1,232,640 |
| 2014-12-04 | 2014-12-02 | 0.390 | 3,394,000 | +200,000 | 0.32% | 1,323,660 |
| 2014-12-03 | 2014-12-01 | 0.360 | 3,194,000 | +60,000 | 0.30% | 1,149,840 |
| 2014-12-02 | 2014-11-28 | 0.390 | 3,134,000 | +20,000 | 0.30% | 1,222,260 |
| 2014-12-01 | 2014-11-27 | 0.410 | 3,114,000 | -2,262,000 | 0.29% | 1,276,740 |
| 2014-11-28 | 2014-11-26 | 0.430 | 5,376,000 | +2,292,000 | 0.51% | 2,311,680 |
| 2014-11-27 | 2014-11-25 | 0.365 | 3,084,000 | +220,000 | 0.29% | 1,125,660 |
| 2014-11-26 | 2014-11-24 | 0.430 | 2,864,000 | +188,000 | 0.27% | 1,231,520 |
| 2014-11-25 | 2014-11-21 | 0.520 | 2,676,000 | -220,000 | 0.25% | 1,391,520 |
| 2014-11-24 | 2014-11-20 | 0.500 | 2,896,000 | +402,000 | 0.27% | 1,448,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 2,494,000 | +38,000 | 0.24% | 1,371,700 |
| 2014-11-20 | 2014-11-18 | 0.510 | 2,456,000 | -686,000 | 0.23% | 1,252,560 |
| 2014-09-29 | 2014-09-25 | 0.165 | 3,142,000 | +48,000 | 0.30% | 518,430 |
| 2014-07-10 | 2014-07-08 | 0.178 | 3,094,000 | -138,000 | 0.29% | 550,732 |
| 2014-07-09 | 2014-07-07 | 0.169 | 3,232,000 | -88,000 | 0.30% | 546,208 |
| 2014-07-08 | 2014-07-04 | 0.159 | 3,320,000 | +226,000 | 0.31% | 527,880 |
| 2014-06-23 | 2014-06-19 | 0.130 | 3,094,000 | +150,000 | 0.29% | 402,220 |
| 2014-06-13 | 2014-06-11 | 0.147 | 2,944,000 | +100,000 | 0.28% | 432,768 |
| 2014-06-06 | 2014-06-04 | 0.155 | 2,844,000 | +150,000 | 0.27% | 440,820 |
| 2014-06-05 | 2014-06-03 | 0.173 | 2,694,000 | +100,000 | 0.25% | 466,062 |
| 2014-06-04 | 2014-05-30 | 0.169 | 2,594,000 | -168,000 | 0.24% | 438,386 |
| 2014-05-23 | 2014-05-21 | 0.146 | 2,762,000 | +6,000 | 0.26% | 403,252 |
| 2014-05-21 | 2014-05-19 | 0.142 | 2,756,000 | +2,000 | 0.26% | 391,352 |
| 2014-05-19 | 2014-05-15 | 0.144 | 2,754,000 | +160,000 | 0.26% | 396,576 |
| 2014-05-12 | 2014-05-08 | 0.127 | 2,594,000 | -46,000 | 0.24% | 329,438 |
| 2014-05-09 | 2014-05-07 | 0.124 | 2,640,000 | -32,000 | 0.25% | 327,360 |
| 2014-04-28 | 2014-04-24 | 0.122 | 2,672,000 | +18,000 | 0.25% | 325,984 |
| 2014-04-25 | 2014-04-23 | 0.123 | 2,654,000 | +54,000 | 0.25% | 326,442 |
| 2014-04-07 | 2014-04-03 | 0.150 | 2,600,000 | -100,000 | 0.25% | 390,000 |
| 2014-04-04 | 2014-04-02 | 0.145 | 2,700,000 | -232,000 | 0.25% | 391,500 |
| 2014-04-03 | 2014-04-01 | 0.158 | 2,932,000 | -552,000 | 0.28% | 463,256 |
| 2014-04-02 | 2014-03-31 | 0.154 | 3,484,000 | -48,000 | 0.33% | 536,536 |
| 2014-04-01 | 2014-03-28 | 0.160 | 3,532,000 | -164,000 | 0.33% | 565,120 |
| 2014-03-31 | 2014-03-27 | 0.151 | 3,696,000 | -922,000 | 0.35% | 558,096 |
| 2014-03-28 | 2014-03-26 | 0.175 | 4,618,000 | +1,664,000 | 0.44% | 808,150 |
| 2014-03-24 | 2014-03-20 | 0.118 | 2,954,000 | +10,000 | 0.28% | 348,572 |
| 2014-03-20 | 2014-03-18 | 0.131 | 2,944,000 | +110,000 | 0.28% | 385,664 |
| 2014-03-06 | 2014-03-04 | 0.129 | 2,834,000 | +470,000 | 0.27% | 365,586 |
| 2013-12-02 | 2013-11-28 | 0.125 | 2,364,000 | +162,000 | 0.22% | 295,500 |
| 2013-11-20 | 2013-11-18 | 0.115 | 2,202,000 | -120,000 | 0.21% | 253,230 |
| 2013-11-12 | 2013-11-08 | 0.119 | 2,322,000 | +120,000 | 0.22% | 276,318 |
| 2013-11-07 | 2013-11-05 | 0.110 | 2,202,000 | -200,000 | 0.21% | 242,220 |
| 2013-11-05 | 2013-11-01 | 0.115 | 2,402,000 | +200,000 | 0.23% | 276,230 |
| 2013-01-30 | 2013-01-28 | 0.088 | 2,202,000 | +428,000 | 0.21% | 193,776 |
| 2013-01-28 | 2013-01-24 | 0.087 | 1,774,000 | +90,000 | 0.17% | 154,338 |
| 2012-11-05 | 2012-11-01 | 0.080 | 1,684,000 | -58,000 | 0.16% | 134,720 |
| 2012-09-18 | 2012-09-14 | 0.100 | 1,742,000 | +92,000 | 0.16% | 174,200 |
| 2012-07-04 | 2012-06-29 | 0.083 | 1,650,000 | -40,000 | 0.16% | 136,950 |
| 2012-03-05 | 2012-03-01 | 0.078 | 1,690,000 | +20,000 | 0.16% | 131,820 |
| 2012-02-20 | 2012-02-16 | 0.078 | 1,670,000 | +20,000 | 0.16% | 130,260 |
| 2011-02-16 | 2011-02-14 | 0.150 | 1,650,000 | -12,000 | 0.16% | 247,500 |
| 2011-01-06 | 2011-01-04 | 0.155 | 1,662,000 | -202,000 | 0.16% | 257,610 |
| 2011-01-05 | 2011-01-03 | 0.168 | 1,864,000 | -140,000 | 0.18% | 313,152 |
| 2010-11-30 | 2010-11-26 | 0.150 | 2,004,000 | -200,000 | 0.19% | 300,600 |
| 2010-11-16 | 2010-11-12 | 0.169 | 2,204,000 | -430,000 | 0.21% | 372,476 |
| 2010-11-12 | 2010-11-10 | 0.147 | 2,634,000 | +168,000 | 0.25% | 387,198 |
| 2010-11-08 | 2010-11-04 | 0.156 | 2,466,000 | -100,000 | 0.23% | 384,696 |
| 2010-10-22 | 2010-10-20 | 0.147 | 2,566,000 | -200,000 | 0.24% | 377,202 |
| 2010-10-20 | 2010-10-18 | 0.155 | 2,766,000 | +362,000 | 0.26% | 428,730 |
| 2010-10-19 | 2010-10-15 | 0.138 | 2,404,000 | +230,000 | 0.23% | 331,752 |
| 2010-09-30 | 2010-09-28 | 0.165 | 2,174,000 | +1,060,000 | 0.21% | 358,710 |
| 2010-09-16 | 2010-09-14 | 0.146 | 1,114,000 | +110,000 | 0.11% | 162,644 |
| 2010-08-30 | 2010-08-26 | 0.135 | 1,004,000 | -208,000 | 0.09% | 135,540 |
| 2010-08-26 | 2010-08-24 | 0.144 | 1,212,000 | -200,000 | 0.11% | 174,528 |
| 2010-08-25 | 2010-08-23 | 0.145 | 1,412,000 | +260,000 | 0.13% | 204,740 |
| 2010-08-24 | 2010-08-20 | 0.138 | 1,152,000 | +706,000 | 0.11% | 158,976 |
| 2010-08-18 | 2010-08-16 | 0.149 | 446,000 | -300,000 | 0.04% | 66,454 |
| 2010-08-17 | 2010-08-13 | 0.145 | 746,000 | +334,000 | 0.07% | 108,170 |
| 2010-08-10 | 2010-08-06 | 0.138 | 412,000 | +2,000 | 0.04% | 56,856 |
| 2010-08-03 | 2010-07-30 | 0.130 | 410,000 | -36,000 | 0.04% | 53,300 |
| 2010-08-02 | 2010-07-29 | 0.136 | 446,000 | -4,000 | 0.04% | 60,656 |
| 2010-07-09 | 2010-07-07 | 0.128 | 450,000 | +40,000 | 0.04% | 57,600 |
| 2010-07-05 | 2010-06-30 | 0.140 | 410,000 | -36,000 | 0.04% | 57,400 |
| 2010-06-17 | 2010-06-14 | 0.145 | 446,000 | -4,000 | 0.04% | 64,670 |
| 2010-05-17 | 2010-05-13 | 0.170 | 450,000 | +40,000 | 0.04% | 76,500 |
| 2010-05-11 | 2010-05-07 | 0.163 | 410,000 | -200,000 | 0.04% | 66,830 |
| 2010-05-05 | 2010-05-03 | 0.190 | 610,000 | +368,000 | 0.06% | 115,900 |
| 2010-05-04 | 2010-04-30 | 0.198 | 242,000 | +200,000 | 0.02% | 47,916 |
| 2010-05-03 | 2010-04-29 | 0.185 | 42,000 | -100,000 | 0.00% | 7,770 |
| 2010-04-30 | 2010-04-28 | 0.154 | 142,000 | +100,000 | 0.01% | 21,868 |
| 2010-03-29 | 2010-03-25 | 0.114 | 42,000 | -60,000 | 0.00% | 4,788 |
| 2010-03-25 | 2010-03-23 | 0.118 | 102,000 | +60,000 | 0.01% | 12,036 |
| 2009-05-19 | 2009-05-15 | 0.084 | 42,000 | -200,000 | 0.00% | 3,528 |
| 2009-05-11 | 2009-05-07 | 0.050 | 242,000 | -200,000 | 0.02% | 12,100 |
| 2009-03-02 | 2009-02-26 | 0.031 | 442,000 | +400,000 | 0.04% | 13,702 |
| 2007-11-21 | 2007-11-19 | 0.129 | 42,000 | -104,000 | 0.00% | 5,418 |
| 2007-11-20 | 2007-11-16 | 0.136 | 146,000 | -150,000 | 0.01% | 19,856 |
| 2007-11-15 | 2007-11-13 | 0.137 | 296,000 | -374,000 | 0.03% | 40,552 |
| 2007-11-14 | 2007-11-12 | 0.140 | 670,000 | -2,000 | 0.06% | 93,800 |
| 2007-11-09 | 2007-11-07 | 0.158 | 672,000 | -100,000 | 0.06% | 106,176 |
| 2007-11-08 | 2007-11-06 | 0.156 | 772,000 | -270,000 | 0.07% | 120,432 |
| 2007-10-16 | 2007-10-12 | 0.165 | 1,042,000 | +42,000 | 0.10% | 171,930 |
| 2007-09-28 | 2007-09-25 | 0.150 | 1,000,000 | +200,000 | 0.09% | 150,000 |
| 2007-09-20 | 2007-09-18 | 0.161 | 800,000 | -300,000 | 0.08% | 128,800 |
| 2007-09-14 | 2007-09-12 | 0.160 | 1,100,000 | +1,100,000 | 0.10% | 176,000 |
| 2007-08-06 | 2007-08-02 | 0.295 | 0 | -70,000 | ||
| 2007-07-11 | 2007-07-09 | 0.370 | 70,000 | +40,000 | 0.01% | 25,900 |
| 2007-07-06 | 2007-07-04 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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