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 | 0.690 | 6,300 | +0 | 0.00% | 4,347 |
| 2025-10-13 | 2025-10-09 | 0.700 | 6,300 | +0 | 0.00% | 4,410 |
| 2025-10-10 | 2025-10-08 | 0.700 | 6,300 | +0 | 0.00% | 4,410 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,300 | +0 | 0.00% | 4,473 |
| 2025-10-08 | 2025-10-03 | 0.740 | 6,300 | +0 | 0.00% | 4,662 |
| 2025-10-06 | 2025-10-02 | 0.620 | 6,300 | +0 | 0.00% | 3,906 |
| 2025-10-03 | 2025-09-30 | 0.620 | 6,300 | +0 | 0.00% | 3,906 |
| 2025-10-02 | 2025-09-29 | 0.640 | 6,300 | +0 | 0.00% | 4,032 |
| 2025-09-30 | 2025-09-26 | 0.640 | 6,300 | +0 | 0.00% | 4,032 |
| 2025-09-29 | 2025-09-25 | 0.720 | 6,300 | +0 | 0.00% | 4,536 |
| 2025-09-26 | 2025-09-24 | 0.700 | 6,300 | +0 | 0.00% | 4,410 |
| 2025-09-25 | 2025-09-23 | 0.660 | 6,300 | +0 | 0.00% | 4,158 |
| 2025-09-24 | 2025-09-22 | 0.660 | 6,300 | +0 | 0.02% | 4,158 |
| 2025-09-23 | 2025-09-19 | 0.710 | 6,300 | +0 | 0.02% | 4,473 |
| 2025-09-22 | 2025-09-18 | 0.710 | 6,300 | +0 | 0.02% | 4,473 |
| 2025-09-19 | 2025-09-17 | 0.710 | 6,300 | +0 | 0.02% | 4,473 |
| 2025-09-18 | 2025-09-16 | 0.740 | 6,300 | +0 | 0.02% | 4,662 |
| 2025-09-17 | 2025-09-15 | 0.730 | 6,300 | +0 | 0.02% | 4,599 |
| 2025-09-16 | 2025-09-12 | 0.730 | 6,300 | +0 | 0.02% | 4,599 |
| 2025-09-15 | 2025-09-11 | 0.770 | 6,300 | +0 | 0.02% | 4,851 |
| 2025-09-12 | 2025-09-10 | 0.750 | 6,300 | +0 | 0.02% | 4,725 |
| 2025-09-11 | 2025-09-09 | 0.700 | 6,300 | +0 | 0.02% | 4,410 |
| 2025-09-10 | 2025-09-08 | 0.700 | 6,300 | +0 | 0.02% | 4,410 |
| 2025-09-09 | 2025-09-05 | 0.700 | 6,300 | +0 | 0.02% | 4,410 |
| 2025-09-08 | 2025-09-04 | 0.710 | 6,300 | +0 | 0.02% | 4,473 |
| 2025-09-05 | 2025-09-03 | 0.710 | 6,300 | +0 | 0.02% | 4,473 |
| 2025-09-04 | 2025-09-02 | 0.730 | 6,300 | +0 | 0.02% | 4,599 |
| 2025-09-03 | 2025-09-01 | 0.780 | 6,300 | +0 | 0.02% | 4,914 |
| 2025-09-02 | 2025-08-29 | 0.790 | 6,300 | +0 | 0.02% | 4,977 |
| 2025-09-01 | 2025-08-28 | 0.740 | 6,300 | +0 | 0.02% | 4,662 |
| 2025-08-29 | 2025-08-27 | 0.700 | 6,300 | +0 | 0.02% | 4,410 |
| 2025-08-28 | 2025-08-26 | 0.610 | 6,300 | +0 | 0.02% | 3,843 |
| 2025-08-27 | 2025-08-25 | 0.650 | 6,300 | +0 | 0.02% | 4,095 |
| 2025-08-26 | 2025-08-22 | 0.660 | 6,300 | +0 | 0.02% | 4,158 |
| 2025-08-25 | 2025-08-21 | 0.700 | 6,300 | +0 | 0.02% | 4,410 |
| 2025-08-22 | 2025-08-20 | 0.750 | 6,300 | +0 | 0.02% | 4,725 |
| 2025-08-21 | 2025-08-19 | 0.750 | 6,300 | +0 | 0.02% | 4,725 |
| 2025-08-20 | 2025-08-18 | 0.780 | 6,300 | +0 | 0.02% | 4,914 |
| 2025-08-19 | 2025-08-15 | 0.800 | 6,300 | +0 | 0.02% | 5,040 |
| 2025-08-18 | 2025-08-14 | 0.800 | 6,300 | +0 | 0.02% | 5,040 |
| 2025-08-15 | 2025-08-13 | 0.800 | 6,300 | +0 | 0.02% | 5,040 |
| 2025-08-14 | 2025-08-12 | 0.800 | 6,300 | +0 | 0.02% | 5,040 |
| 2025-08-13 | 2025-08-11 | 0.800 | 6,300 | +0 | 0.02% | 5,040 |
| 2025-08-12 | 2025-08-08 | 0.860 | 6,300 | +0 | 0.02% | 5,418 |
| 2025-08-11 | 2025-08-07 | 0.810 | 6,300 | +0 | 0.02% | 5,103 |
| 2025-08-08 | 2025-08-06 | 0.810 | 6,300 | +0 | 0.02% | 5,103 |
| 2025-08-07 | 2025-08-05 | 1.341 | 6,300 | +0 | 0.02% | 8,449 |
| 2025-08-06 | 2025-08-04 | 0.611 | 6,300 | +2,072 | 0.02% | 3,847 |
| 2025-08-05 | 2025-08-01 | 0.621 | 4,228 | -5,159 | 0.02% | 2,625 |
| 2025-08-01 | 2025-07-30 | 0.604 | 9,387 | -5,216 | 0.02% | 5,670 |
| 2024-05-09 | 2024-05-07 | 2.550 | 14,603 | -32,781 | 0.03% | 37,241 |
| 2024-02-08 | 2024-02-06 | 2.684 | 47,384 | -104,305 | 0.11% | 127,200 |
| 2024-01-16 | 2024-01-12 | 3.456 | 151,689 | -2,980 | 0.35% | 524,271 |
| 2024-01-02 | 2023-12-28 | 3.154 | 154,669 | -2,410,927 | 0.36% | 487,860 |
| 2023-12-28 | 2023-12-22 | 3.154 | 2,565,596 | -2,980 | 5.98% | 8,092,460 |
| 2023-12-21 | 2023-12-19 | 3.892 | 2,568,576 | -5,650,331 | 5.99% | 9,998,039 |
| 2023-12-20 | 2023-12-18 | 3.926 | 8,218,907 | +280,132 | 19.15% | 32,267,429 |
| 2023-12-19 | 2023-12-15 | 4.228 | 7,938,775 | +7,858,609 | 18.50% | 33,565,141 |
| 2023-12-15 | 2023-12-13 | 3.221 | 80,166 | +29,802 | 0.19% | 258,241 |
| 2023-12-14 | 2023-12-12 | 2.651 | 50,364 | +2,980 | 0.12% | 133,509 |
| 2023-12-08 | 2023-12-06 | 2.248 | 47,384 | -29,801 | 0.11% | 106,530 |
| 2023-12-07 | 2023-12-05 | 2.349 | 77,185 | -59,752 | 0.18% | 181,299 |
| 2023-12-05 | 2023-12-01 | 1.946 | 136,937 | +23,841 | 0.32% | 266,510 |
| 2023-12-04 | 2023-11-30 | 1.577 | 113,096 | +59,603 | 0.26% | 178,365 |
| 2023-11-30 | 2023-11-28 | 1.846 | 53,493 | -5,961 | 0.12% | 98,724 |
| 2023-10-20 | 2023-10-18 | 1.879 | 59,454 | -89,404 | 0.14% | 111,721 |
| 2023-10-19 | 2023-10-17 | 1.913 | 148,858 | -74,503 | 0.35% | 284,716 |
| 2023-10-18 | 2023-10-16 | 1.544 | 223,361 | +38,742 | 0.52% | 344,770 |
| 2023-10-17 | 2023-10-13 | 1.678 | 184,619 | +50,662 | 0.43% | 309,750 |
| 2023-10-16 | 2023-10-12 | 1.946 | 133,957 | +35,762 | 0.31% | 260,710 |
| 2023-10-13 | 2023-10-11 | 2.114 | 98,195 | +44,702 | 0.23% | 207,584 |
| 2023-10-12 | 2023-10-10 | 2.852 | 53,493 | +5,960 | 0.12% | 152,574 |
| 2023-10-10 | 2023-10-06 | 15.100 | 47,533 | +32,781 | 0.11% | 717,748 |
| 2023-09-12 | 2023-09-07 | 9.664 | 14,752 | -247,351 | 0.03% | 142,563 |
| 2023-07-28 | 2023-07-26 | 6.174 | 262,103 | +247,351 | 0.61% | 1,618,282 |
| 2022-08-26 | 2022-08-24 | 6.912 | 14,752 | +9,388 | 0.10% | 101,972 |
| 2022-01-10 | 2022-01-06 | 16.107 | 5,364 | -447 | 0.04% | 86,396 |
| 2021-12-21 | 2021-12-17 | 19.462 | 5,811 | -2,235 | 0.05% | 113,095 |
| 2021-12-16 | 2021-12-14 | 22.147 | 8,046 | +2,235 | 0.07% | 178,192 |
| 2021-12-13 | 2021-12-09 | 26.844 | 5,811 | +447 | 0.05% | 155,993 |
| 2021-12-10 | 2021-12-08 | 23.489 | 5,364 | -149 | 0.04% | 125,994 |
| 2021-12-06 | 2021-12-02 | 20.133 | 5,513 | +149 | 0.05% | 110,995 |
| 2021-12-03 | 2021-12-01 | 32.549 | 5,364 | -1,490 | 0.04% | 174,592 |
| 2021-11-29 | 2021-11-25 | 57.716 | 6,854 | +1,490 | 0.06% | 395,582 |
| 2021-11-03 | 2021-11-01 | 57.044 | 5,364 | -1,192 | 0.04% | 305,986 |
| 2021-10-25 | 2021-10-21 | 75.164 | 6,556 | +1,192 | 0.05% | 492,778 |
| 2021-10-12 | 2021-10-08 | 42.951 | 5,364 | -447 | 0.04% | 230,390 |
| 2021-09-30 | 2021-09-28 | 44.293 | 5,811 | -149 | 0.05% | 257,389 |
| 2021-09-27 | 2021-09-23 | 38.924 | 5,960 | +149 | 0.05% | 231,990 |
| 2021-08-30 | 2021-08-26 | 66.440 | 5,811 | +447 | 0.05% | 386,083 |
| 2021-08-26 | 2021-08-24 | 72.480 | 5,364 | -298 | 0.04% | 388,783 |
| 2021-08-24 | 2021-08-20 | 55.702 | 5,662 | +149 | 0.05% | 315,386 |
| 2021-08-16 | 2021-08-12 | 89.929 | 5,513 | +149 | 0.05% | 495,778 |
| 2021-08-13 | 2021-08-11 | 99.324 | 5,364 | -2,682 | 0.04% | 532,776 |
| 2021-08-12 | 2021-08-10 | 134.893 | 8,046 | +298 | 0.07% | 1,085,352 |
| 2021-08-11 | 2021-08-09 | 171.804 | 7,748 | -298 | 0.06% | 1,331,141 |
| 2021-08-10 | 2021-08-06 | 179.858 | 8,046 | +2,682 | 0.07% | 1,447,136 |
| 2021-08-09 | 2021-08-05 | 176.502 | 5,364 | -6,408 | 0.04% | 946,758 |
| 2021-08-06 | 2021-08-04 | 171.804 | 11,772 | -19,072 | 0.10% | 2,022,482 |
| 2021-08-05 | 2021-08-03 | 178.516 | 30,844 | -17,732 | 0.26% | 5,506,134 |
| 2021-08-04 | 2021-08-02 | 187.911 | 48,576 | -596 | 0.41% | 9,127,970 |
| 2021-08-02 | 2021-07-29 | 189.253 | 49,172 | +49,023 | 0.41% | 9,305,965 |
| 2021-07-16 | 2021-07-14 | 238.916 | 149 | +149 | 0.00% | 35,598 |
| 2021-07-14 | 2021-07-12 | 192.609 | 0 | -447 | ||
| 2021-07-13 | 2021-07-09 | 177.173 | 447 | +447 | 0.00% | 79,196 |
| 2021-07-06 | 2021-07-02 | 143.618 | 0 | -149 | ||
| 2021-07-05 | 2021-06-30 | 183.213 | 149 | +149 | 0.00% | 27,299 |
| 2021-07-02 | 2021-06-29 | 159.724 | 0 | -2,384 | ||
| 2021-06-28 | 2021-06-24 | 106.707 | 2,384 | +2,384 | 0.02% | 254,389 |
| 2018-08-30 | 2018-08-28 | 30.871 | 0 | -7,003 | ||
| 2018-07-20 | 2018-07-18 | 31.207 | 7,003 | +7,003 | 0.06% | 218,540 |
| 2017-11-15 | 2017-11-13 | 41.609 | 0 | -1,490 | ||
| 2017-11-14 | 2017-11-10 | 30.200 | 1,490 | -2,086 | 0.01% | 44,998 |
| 2017-11-13 | 2017-11-09 | 24.831 | 3,576 | -745 | 0.03% | 88,796 |
| 2017-11-10 | 2017-11-08 | 25.502 | 4,321 | -149 | 0.04% | 110,195 |
| 2017-11-08 | 2017-11-06 | 24.496 | 4,470 | +2,980 | 0.04% | 109,495 |
| 2017-09-05 | 2017-09-01 | 22.818 | 1,490 | +745 | 0.01% | 33,998 |
| 2017-09-04 | 2017-08-31 | 22.818 | 745 | +745 | 0.01% | 16,999 |
| 2017-07-05 | 2017-07-03 | 24.831 | 0 | -596 | ||
| 2017-06-30 | 2017-06-28 | 26.509 | 596 | -1,043 | 0.00% | 15,799 |
| 2017-06-29 | 2017-06-27 | 27.180 | 1,639 | -149 | 0.01% | 44,548 |
| 2017-06-22 | 2017-06-20 | 29.864 | 1,788 | -298 | 0.01% | 53,398 |
| 2017-06-19 | 2017-06-15 | 26.509 | 2,086 | -745 | 0.02% | 55,298 |
| 2017-06-16 | 2017-06-14 | 25.502 | 2,831 | +2,086 | 0.02% | 72,197 |
| 2017-06-05 | 2017-06-01 | 29.529 | 745 | +596 | 0.01% | 21,999 |
| 2017-05-26 | 2017-05-24 | 26.509 | 149 | -1,639 | 0.00% | 3,950 |
| 2017-05-25 | 2017-05-23 | 22.482 | 1,788 | -3,427 | 0.01% | 40,198 |
| 2017-05-23 | 2017-05-19 | 21.811 | 5,215 | -745 | 0.04% | 113,745 |
| 2017-05-18 | 2017-05-16 | 23.489 | 5,960 | -1,490 | 0.05% | 139,994 |
| 2017-05-09 | 2017-05-05 | 20.804 | 7,450 | -1,490 | 0.06% | 154,993 |
| 2017-05-04 | 2017-04-28 | 21.140 | 8,940 | -2,086 | 0.07% | 188,992 |
| 2017-05-02 | 2017-04-27 | 21.476 | 11,026 | +1,192 | 0.09% | 236,789 |
| 2017-04-28 | 2017-04-26 | 21.476 | 9,834 | -447 | 0.08% | 211,191 |
| 2017-04-27 | 2017-04-25 | 21.811 | 10,281 | -149 | 0.09% | 224,240 |
| 2017-04-26 | 2017-04-24 | 21.140 | 10,430 | -1,193 | 0.09% | 220,490 |
| 2017-04-25 | 2017-04-21 | 20.469 | 11,623 | +2,683 | 0.10% | 237,910 |
| 2017-04-24 | 2017-04-20 | 21.476 | 8,940 | +2,980 | 0.07% | 191,991 |
| 2017-04-21 | 2017-04-19 | 22.147 | 5,960 | +3,874 | 0.05% | 131,994 |
| 2017-04-20 | 2017-04-18 | 20.469 | 2,086 | 0.02% | 42,698 |
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