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 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-09-26 | 2025-09-24 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-09-25 | 2025-09-23 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-09-24 | 2025-09-22 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-09-23 | 2025-09-19 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-09-22 | 2025-09-18 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-09-19 | 2025-09-17 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-09-18 | 2025-09-16 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-09-17 | 2025-09-15 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-09-16 | 2025-09-12 | 0.058 | 3,200,000 | +0 | 0.53% | 185,600 |
| 2025-09-15 | 2025-09-11 | 0.058 | 3,200,000 | +0 | 0.53% | 185,600 |
| 2025-09-12 | 2025-09-10 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-09-11 | 2025-09-09 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-09-10 | 2025-09-08 | 0.056 | 3,200,000 | +0 | 0.53% | 179,200 |
| 2025-09-09 | 2025-09-05 | 0.056 | 3,200,000 | +0 | 0.53% | 179,200 |
| 2025-09-08 | 2025-09-04 | 0.056 | 3,200,000 | +0 | 0.53% | 179,200 |
| 2025-09-05 | 2025-09-03 | 0.056 | 3,200,000 | +0 | 0.53% | 179,200 |
| 2025-09-04 | 2025-09-02 | 0.056 | 3,200,000 | +0 | 0.53% | 179,200 |
| 2025-09-03 | 2025-09-01 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-08-22 | 2025-08-20 | 0.055 | 3,200,000 | +0 | 0.53% | 176,000 |
| 2025-08-21 | 2025-08-19 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-20 | 2025-08-18 | 0.055 | 3,200,000 | +0 | 0.53% | 176,000 |
| 2025-08-19 | 2025-08-15 | 0.055 | 3,200,000 | +0 | 0.53% | 176,000 |
| 2025-08-18 | 2025-08-14 | 0.055 | 3,200,000 | +0 | 0.53% | 176,000 |
| 2025-08-15 | 2025-08-13 | 0.056 | 3,200,000 | +0 | 0.53% | 179,200 |
| 2025-08-14 | 2025-08-12 | 0.054 | 3,200,000 | +0 | 0.53% | 172,800 |
| 2025-08-13 | 2025-08-11 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-12 | 2025-08-08 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-11 | 2025-08-07 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-08 | 2025-08-06 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-07 | 2025-08-05 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-06 | 2025-08-04 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-05 | 2025-08-01 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-04 | 2025-07-31 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-08-01 | 2025-07-30 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-07-31 | 2025-07-29 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-07-30 | 2025-07-28 | 0.057 | 3,200,000 | +0 | 0.53% | 182,400 |
| 2025-07-29 | 2025-07-25 | 0.059 | 3,200,000 | +0 | 0.53% | 188,800 |
| 2025-07-28 | 2025-07-24 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-07-25 | 2025-07-23 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-07-24 | 2025-07-22 | 0.058 | 3,200,000 | +0 | 0.53% | 185,600 |
| 2025-07-23 | 2025-07-21 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-07-22 | 2025-07-18 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-07-21 | 2025-07-17 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-07-18 | 2025-07-16 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-07-17 | 2025-07-15 | 0.060 | 3,200,000 | +0 | 0.53% | 192,000 |
| 2025-07-16 | 2025-07-14 | 0.058 | 3,200,000 | +0 | 0.53% | 185,600 |
| 2025-07-15 | 2025-07-11 | 0.058 | 3,200,000 | +0 | 0.53% | 185,600 |
| 2025-07-14 | 2025-07-10 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-07-11 | 2025-07-09 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-07-10 | 2025-07-08 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-07-09 | 2025-07-07 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-07-08 | 2025-07-04 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-07-07 | 2025-07-03 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-07-04 | 2025-07-02 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-07-03 | 2025-06-30 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-07-02 | 2025-06-27 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-30 | 2025-06-26 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-27 | 2025-06-25 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-26 | 2025-06-24 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-25 | 2025-06-23 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-24 | 2025-06-20 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-23 | 2025-06-19 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-20 | 2025-06-18 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-19 | 2025-06-17 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-18 | 2025-06-16 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-17 | 2025-06-13 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-16 | 2025-06-12 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-13 | 2025-06-11 | 0.066 | 3,200,000 | +0 | 0.53% | 211,200 |
| 2025-06-12 | 2025-06-10 | 0.066 | 3,200,000 | +0 | 0.53% | 211,200 |
| 2025-06-11 | 2025-06-09 | 0.065 | 3,200,000 | +0 | 0.53% | 208,000 |
| 2025-06-10 | 2025-06-06 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-09 | 2025-06-05 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-06 | 2025-06-04 | 0.065 | 3,200,000 | +0 | 0.53% | 208,000 |
| 2025-06-05 | 2025-06-03 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-04 | 2025-06-02 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-03 | 2025-05-30 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-06-02 | 2025-05-29 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-05-30 | 2025-05-28 | 0.064 | 3,200,000 | +0 | 0.53% | 204,800 |
| 2025-05-29 | 2025-05-27 | 0.063 | 3,200,000 | +0 | 0.53% | 201,600 |
| 2025-05-28 | 2025-05-26 | 0.063 | 3,200,000 | +0 | 0.53% | 201,600 |
| 2025-05-27 | 2025-05-23 | 0.063 | 3,200,000 | +0 | 0.53% | 201,600 |
| 2025-05-26 | 2025-05-22 | 0.063 | 3,200,000 | +0 | 0.53% | 201,600 |
| 2025-05-23 | 2025-05-21 | 0.062 | 3,200,000 | +0 | 0.53% | 198,400 |
| 2025-05-22 | 2025-05-20 | 0.062 | 3,200,000 | +0 | 0.53% | 198,400 |
| 2025-05-21 | 2025-05-19 | 0.062 | 3,200,000 | +0 | 0.53% | 198,400 |
| 2025-05-20 | 2025-05-16 | 0.062 | 3,200,000 | +0 | 0.53% | 198,400 |
| 2025-05-19 | 2025-05-15 | 0.062 | 3,200,000 | +0 | 0.53% | 198,400 |
| 2025-05-16 | 2025-05-14 | 0.063 | 3,200,000 | -300,000 | 0.53% | 201,600 |
| 2022-12-21 | 2022-12-19 | 0.090 | 3,500,000 | -30,000 | 0.58% | 315,000 |
| 2022-11-10 | 2022-11-08 | 0.090 | 3,530,000 | +10,000 | 0.59% | 317,700 |
| 2022-07-18 | 2022-07-14 | 0.079 | 3,520,000 | +270,000 | 0.59% | 278,080 |
| 2021-12-09 | 2021-12-07 | 0.122 | 3,250,000 | +610,000 | 0.54% | 396,500 |
| 2021-12-07 | 2021-12-03 | 0.109 | 2,640,000 | -10,000 | 0.44% | 287,760 |
| 2021-12-03 | 2021-12-01 | 0.122 | 2,650,000 | -10,000 | 0.44% | 323,300 |
| 2021-11-30 | 2021-11-26 | 0.123 | 2,660,000 | +620,000 | 0.44% | 327,180 |
| 2021-11-29 | 2021-11-25 | 0.120 | 2,040,000 | +660,000 | 0.34% | 244,800 |
| 2021-11-23 | 2021-11-19 | 0.122 | 1,380,000 | -10,000 | 0.23% | 168,360 |
| 2021-11-17 | 2021-11-15 | 0.116 | 1,390,000 | -10,000 | 0.23% | 161,240 |
| 2021-11-12 | 2021-11-10 | 0.109 | 1,400,000 | +910,000 | 0.23% | 152,600 |
| 2021-09-30 | 2021-09-28 | 0.156 | 490,000 | +53,261 | 0.08% | 76,416 |
| 2021-09-13 | 2021-09-09 | 0.157 | 436,739 | -17,826 | 0.08% | 68,600 |
| 2021-08-06 | 2021-08-04 | 0.165 | 454,565 | +8,913 | 0.08% | 74,970 |
| 2021-05-20 | 2021-05-17 | 0.119 | 445,652 | -668,478 | 0.08% | 53,000 |
| 2021-05-04 | 2021-04-30 | 0.102 | 1,114,130 | +668,478 | 0.21% | 113,750 |
| 2018-06-06 | 2018-06-04 | 0.331 | 445,652 | +267,391 | 0.08% | 147,500 |
| 2018-06-05 | 2018-06-01 | 0.376 | 178,261 | +89,131 | 0.03% | 67,000 |
| 2018-05-03 | 2018-04-30 | 0.421 | 89,130 | -44,566 | 0.02% | 37,500 |
| 2018-04-30 | 2018-04-26 | 0.381 | 133,696 | -133,695 | 0.03% | 51,000 |
| 2018-04-27 | 2018-04-25 | 0.404 | 267,391 | +44,565 | 0.05% | 108,000 |
| 2018-04-03 | 2018-03-28 | 0.426 | 222,826 | -356,522 | 0.04% | 95,000 |
| 2018-02-08 | 2018-02-06 | 0.488 | 579,348 | -124,782 | 0.11% | 282,750 |
| 2018-01-23 | 2018-01-19 | 0.572 | 704,130 | +124,782 | 0.13% | 402,900 |
| 2017-11-27 | 2017-11-23 | 0.527 | 579,348 | +178,261 | 0.11% | 305,500 |
| 2017-11-15 | 2017-11-13 | 0.494 | 401,087 | +89,130 | 0.08% | 198,000 |
| 2017-11-14 | 2017-11-10 | 0.544 | 311,957 | +89,131 | 0.06% | 169,750 |
| 2017-11-08 | 2017-11-06 | 0.438 | 222,826 | +89,130 | 0.04% | 97,500 |
| 2017-10-27 | 2017-10-25 | 0.432 | 133,696 | +17,826 | 0.03% | 57,750 |
| 2017-10-12 | 2017-10-10 | 0.460 | 115,870 | -142,608 | 0.02% | 53,300 |
| 2017-08-07 | 2017-08-03 | 0.393 | 258,478 | +124,782 | 0.05% | 101,500 |
| 2017-06-28 | 2017-06-26 | 0.460 | 133,696 | -276,304 | 0.03% | 61,500 |
| 2017-06-27 | 2017-06-23 | 0.466 | 410,000 | -89,130 | 0.08% | 190,900 |
| 2017-06-26 | 2017-06-22 | 0.438 | 499,130 | +454,565 | 0.09% | 218,400 |
| 2017-06-21 | 2017-06-19 | 0.482 | 44,565 | -178,261 | 0.01% | 21,500 |
| 2017-06-20 | 2017-06-16 | 0.443 | 222,826 | -623,913 | 0.04% | 98,750 |
| 2017-05-29 | 2017-05-25 | 0.432 | 846,739 | -490,218 | 0.16% | 365,750 |
| 2017-05-26 | 2017-05-24 | 0.365 | 1,336,957 | +222,827 | 0.25% | 487,500 |
| 2017-05-19 | 2017-05-17 | 0.443 | 1,114,130 | -26,740 | 0.21% | 493,750 |
| 2017-05-18 | 2017-05-16 | 0.449 | 1,140,870 | -44,565 | 0.21% | 512,000 |
| 2017-05-09 | 2017-05-05 | 0.348 | 1,185,435 | -802,174 | 0.22% | 412,300 |
| 2017-04-19 | 2017-04-13 | 0.381 | 1,987,609 | 0.37% | 758,200 |
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