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 | 0.096 | 5,850,000 | +0 | 0.54% | 561,600 |
| 2025-10-13 | 2025-10-09 | 0.103 | 5,850,000 | +0 | 0.54% | 602,550 |
| 2025-10-10 | 2025-10-08 | 0.101 | 5,850,000 | +0 | 0.54% | 590,850 |
| 2025-10-09 | 2025-10-06 | 0.103 | 5,850,000 | +0 | 0.54% | 602,550 |
| 2025-10-08 | 2025-10-03 | 0.105 | 5,850,000 | +0 | 0.54% | 614,250 |
| 2025-10-06 | 2025-10-02 | 0.101 | 5,850,000 | +0 | 0.54% | 590,850 |
| 2025-10-03 | 2025-09-30 | 0.103 | 5,850,000 | +0 | 0.54% | 602,550 |
| 2025-10-02 | 2025-09-29 | 0.100 | 5,850,000 | +0 | 0.54% | 585,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 5,850,000 | +0 | 0.54% | 585,000 |
| 2025-09-29 | 2025-09-25 | 0.104 | 5,850,000 | +0 | 0.54% | 608,400 |
| 2025-09-26 | 2025-09-24 | 0.105 | 5,850,000 | +0 | 0.54% | 614,250 |
| 2025-09-25 | 2025-09-23 | 0.105 | 5,850,000 | +0 | 0.54% | 614,250 |
| 2025-09-24 | 2025-09-22 | 0.107 | 5,850,000 | +0 | 0.54% | 625,950 |
| 2025-09-23 | 2025-09-19 | 0.100 | 5,850,000 | +0 | 0.54% | 585,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 5,850,000 | +0 | 0.54% | 585,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 5,850,000 | +0 | 0.54% | 585,000 |
| 2025-09-18 | 2025-09-16 | 0.098 | 5,850,000 | +0 | 0.54% | 573,300 |
| 2025-09-17 | 2025-09-15 | 0.098 | 5,850,000 | +0 | 0.54% | 573,300 |
| 2025-09-16 | 2025-09-12 | 0.096 | 5,850,000 | +0 | 0.54% | 561,600 |
| 2025-09-15 | 2025-09-11 | 0.097 | 5,850,000 | +0 | 0.54% | 567,450 |
| 2025-09-12 | 2025-09-10 | 0.099 | 5,850,000 | +0 | 0.54% | 579,150 |
| 2025-09-11 | 2025-09-09 | 0.095 | 5,850,000 | +0 | 0.54% | 555,750 |
| 2025-09-10 | 2025-09-08 | 0.094 | 5,850,000 | +0 | 0.54% | 549,900 |
| 2025-09-09 | 2025-09-05 | 0.094 | 5,850,000 | +0 | 0.54% | 549,900 |
| 2025-09-08 | 2025-09-04 | 0.092 | 5,850,000 | +0 | 0.54% | 538,200 |
| 2025-09-05 | 2025-09-03 | 0.090 | 5,850,000 | +0 | 0.54% | 526,500 |
| 2025-09-04 | 2025-09-02 | 0.090 | 5,850,000 | +0 | 0.54% | 526,500 |
| 2025-09-03 | 2025-09-01 | 0.091 | 5,850,000 | +0 | 0.54% | 532,350 |
| 2025-09-02 | 2025-08-29 | 0.091 | 5,850,000 | +0 | 0.54% | 532,350 |
| 2025-09-01 | 2025-08-28 | 0.091 | 5,850,000 | +0 | 0.54% | 532,350 |
| 2025-08-29 | 2025-08-27 | 0.093 | 5,850,000 | +0 | 0.54% | 544,050 |
| 2025-08-28 | 2025-08-26 | 0.095 | 5,850,000 | +0 | 0.54% | 555,750 |
| 2025-08-27 | 2025-08-25 | 0.099 | 5,850,000 | +0 | 0.54% | 579,150 |
| 2025-08-26 | 2025-08-22 | 0.099 | 5,850,000 | +0 | 0.54% | 579,150 |
| 2025-08-25 | 2025-08-21 | 0.097 | 5,850,000 | +0 | 0.54% | 567,450 |
| 2025-08-22 | 2025-08-20 | 0.097 | 5,850,000 | +0 | 0.54% | 567,450 |
| 2025-08-21 | 2025-08-19 | 0.097 | 5,850,000 | +0 | 0.54% | 567,450 |
| 2025-08-20 | 2025-08-18 | 0.096 | 5,850,000 | +0 | 0.54% | 561,600 |
| 2025-08-19 | 2025-08-15 | 0.096 | 5,850,000 | +0 | 0.54% | 561,600 |
| 2025-08-18 | 2025-08-14 | 0.096 | 5,850,000 | +0 | 0.54% | 561,600 |
| 2025-08-15 | 2025-08-13 | 0.096 | 5,850,000 | +0 | 0.54% | 561,600 |
| 2025-08-14 | 2025-08-12 | 0.093 | 5,850,000 | +0 | 0.54% | 544,050 |
| 2025-08-13 | 2025-08-11 | 0.097 | 5,850,000 | +0 | 0.54% | 567,450 |
| 2025-08-12 | 2025-08-08 | 0.099 | 5,850,000 | +0 | 0.54% | 579,150 |
| 2025-08-11 | 2025-08-07 | 0.097 | 5,850,000 | +0 | 0.54% | 567,450 |
| 2025-08-08 | 2025-08-06 | 0.098 | 5,850,000 | +0 | 0.54% | 573,300 |
| 2025-08-07 | 2025-08-05 | 0.099 | 5,850,000 | +0 | 0.54% | 579,150 |
| 2025-08-06 | 2025-08-04 | 0.099 | 5,850,000 | +0 | 0.54% | 579,150 |
| 2025-08-05 | 2025-08-01 | 0.100 | 5,850,000 | +0 | 0.54% | 585,000 |
| 2025-08-04 | 2025-07-31 | 0.095 | 5,850,000 | +0 | 0.54% | 555,750 |
| 2025-08-01 | 2025-07-30 | 0.095 | 5,850,000 | +0 | 0.54% | 555,750 |
| 2025-07-31 | 2025-07-29 | 0.101 | 5,850,000 | +0 | 0.54% | 590,850 |
| 2025-07-30 | 2025-07-28 | 0.099 | 5,850,000 | +0 | 0.54% | 579,150 |
| 2025-07-29 | 2025-07-25 | 0.090 | 5,850,000 | +0 | 0.54% | 526,500 |
| 2025-07-28 | 2025-07-24 | 0.090 | 5,850,000 | +0 | 0.54% | 526,500 |
| 2025-07-25 | 2025-07-23 | 0.086 | 5,850,000 | +0 | 0.54% | 503,100 |
| 2025-07-24 | 2025-07-22 | 0.084 | 5,850,000 | +0 | 0.54% | 491,400 |
| 2025-07-23 | 2025-07-21 | 0.084 | 5,850,000 | +0 | 0.54% | 491,400 |
| 2025-07-22 | 2025-07-18 | 0.086 | 5,850,000 | +0 | 0.54% | 503,100 |
| 2025-07-21 | 2025-07-17 | 0.086 | 5,850,000 | +0 | 0.54% | 503,100 |
| 2025-07-18 | 2025-07-16 | 0.085 | 5,850,000 | +0 | 0.54% | 497,250 |
| 2025-07-17 | 2025-07-15 | 0.085 | 5,850,000 | +0 | 0.54% | 497,250 |
| 2025-07-16 | 2025-07-14 | 0.083 | 5,850,000 | +0 | 0.54% | 485,550 |
| 2025-07-15 | 2025-07-11 | 0.086 | 5,850,000 | +0 | 0.54% | 503,100 |
| 2025-07-14 | 2025-07-10 | 0.090 | 5,850,000 | +0 | 0.54% | 526,500 |
| 2025-07-11 | 2025-07-09 | 0.092 | 5,850,000 | +0 | 0.54% | 538,200 |
| 2025-07-10 | 2025-07-08 | 0.092 | 5,850,000 | +0 | 0.54% | 538,200 |
| 2025-07-09 | 2025-07-07 | 0.092 | 5,850,000 | +0 | 0.54% | 538,200 |
| 2025-07-08 | 2025-07-04 | 0.089 | 5,850,000 | +0 | 0.54% | 520,650 |
| 2025-07-07 | 2025-07-03 | 0.088 | 5,850,000 | +0 | 0.54% | 514,800 |
| 2025-07-04 | 2025-07-02 | 0.084 | 5,850,000 | +0 | 0.54% | 491,400 |
| 2025-07-03 | 2025-06-30 | 0.090 | 5,850,000 | -60,000 | 0.54% | 526,500 |
| 2025-02-03 | 2025-01-24 | 0.102 | 5,910,000 | +70,000 | 0.55% | 602,820 |
| 2025-01-16 | 2025-01-14 | 0.115 | 5,840,000 | +125,000 | 0.54% | 671,600 |
| 2025-01-10 | 2025-01-08 | 0.113 | 5,715,000 | +75,000 | 0.53% | 645,795 |
| 2025-01-06 | 2025-01-02 | 0.119 | 5,640,000 | +190,000 | 0.52% | 671,160 |
| 2024-12-30 | 2024-12-24 | 0.110 | 5,450,000 | -85,000 | 0.50% | 599,500 |
| 2024-12-27 | 2024-12-20 | 0.112 | 5,535,000 | -15,000 | 0.51% | 619,920 |
| 2024-12-20 | 2024-12-18 | 0.107 | 5,550,000 | +10,000 | 0.51% | 593,850 |
| 2024-12-05 | 2024-12-03 | 0.085 | 5,540,000 | -70,000 | 0.51% | 470,900 |
| 2023-08-03 | 2023-08-01 | 0.055 | 5,610,000 | -130,000 | 0.52% | 308,550 |
| 2023-06-23 | 2023-06-20 | 0.055 | 5,740,000 | -70,000 | 0.53% | 315,700 |
| 2023-06-21 | 2023-06-19 | 0.051 | 5,810,000 | -100,000 | 0.54% | 296,310 |
| 2022-08-26 | 2022-08-24 | 0.071 | 5,910,000 | +2,780,000 | 0.55% | 419,610 |
| 2021-07-06 | 2021-07-02 | 0.092 | 3,130,000 | -100,000 | 0.29% | 287,960 |
| 2021-07-05 | 2021-06-30 | 0.095 | 3,230,000 | +100,000 | 0.30% | 306,850 |
| 2021-05-20 | 2021-05-17 | 0.087 | 3,130,000 | -100,000 | 0.29% | 272,310 |
| 2021-05-05 | 2021-05-03 | 0.113 | 3,230,000 | -50,000 | 0.30% | 364,990 |
| 2020-06-12 | 2020-06-10 | 0.087 | 3,280,000 | -20,000 | 0.30% | 285,360 |
| 2020-05-22 | 2020-05-20 | 0.074 | 3,300,000 | +40,000 | 0.31% | 244,200 |
| 2020-05-14 | 2020-05-12 | 0.086 | 3,260,000 | +60,000 | 0.30% | 280,360 |
| 2019-04-11 | 2019-04-09 | 0.177 | 3,200,000 | -20,000 | 0.30% | 566,400 |
| 2019-02-22 | 2019-02-20 | 0.175 | 3,220,000 | +30,000 | 0.30% | 563,500 |
| 2019-02-20 | 2019-02-18 | 0.176 | 3,190,000 | -50,000 | 0.30% | 561,440 |
| 2019-02-15 | 2019-02-13 | 0.175 | 3,240,000 | +50,000 | 0.30% | 567,000 |
| 2018-08-06 | 2018-08-02 | 0.220 | 3,190,000 | -30,000 | 0.30% | 701,800 |
| 2018-07-13 | 2018-07-11 | 0.237 | 3,220,000 | +500,000 | 0.30% | 763,140 |
| 2018-07-06 | 2018-07-04 | 0.255 | 2,720,000 | -60,000 | 0.25% | 693,600 |
| 2018-06-15 | 2018-06-13 | 0.295 | 2,780,000 | +340,000 | 0.26% | 820,100 |
| 2018-05-14 | 2018-05-10 | 0.295 | 2,440,000 | -30,000 | 0.23% | 719,800 |
| 2018-05-07 | 2018-05-03 | 0.270 | 2,470,000 | +40,000 | 0.23% | 666,900 |
| 2018-04-09 | 2018-04-04 | 0.290 | 2,430,000 | +55,000 | 0.22% | 704,700 |
| 2018-03-26 | 2018-03-22 | 0.310 | 2,375,000 | +400,000 | 0.22% | 736,250 |
| 2018-03-23 | 2018-03-21 | 0.320 | 1,975,000 | -30,000 | 0.18% | 632,000 |
| 2018-03-22 | 2018-03-20 | 0.335 | 2,005,000 | -1,170,000 | 0.19% | 671,675 |
| 2018-03-20 | 2018-03-16 | 0.355 | 3,175,000 | +110,000 | 0.29% | 1,127,125 |
| 2018-03-19 | 2018-03-15 | 0.355 | 3,065,000 | +940,000 | 0.28% | 1,088,075 |
| 2018-03-16 | 2018-03-14 | 0.330 | 2,125,000 | -330,000 | 0.20% | 701,250 |
| 2018-03-15 | 2018-03-13 | 0.310 | 2,455,000 | -500,000 | 0.23% | 761,050 |
| 2018-03-05 | 2018-03-01 | 0.310 | 2,955,000 | +140,000 | 0.27% | 916,050 |
| 2018-02-02 | 2018-01-31 | 0.285 | 2,815,000 | -150,000 | 0.26% | 802,275 |
| 2018-01-31 | 2018-01-29 | 0.295 | 2,965,000 | +600,000 | 0.27% | 874,675 |
| 2018-01-30 | 2018-01-26 | 0.295 | 2,365,000 | -250,000 | 0.22% | 697,675 |
| 2018-01-18 | 2018-01-16 | 0.300 | 2,615,000 | -150,000 | 0.24% | 784,500 |
| 2018-01-17 | 2018-01-15 | 0.305 | 2,765,000 | -40,000 | 0.26% | 843,325 |
| 2018-01-16 | 2018-01-12 | 0.300 | 2,805,000 | -300,000 | 0.26% | 841,500 |
| 2018-01-12 | 2018-01-10 | 0.300 | 3,105,000 | +400,000 | 0.29% | 931,500 |
| 2018-01-10 | 2018-01-08 | 0.310 | 2,705,000 | +120,000 | 0.25% | 838,550 |
| 2018-01-09 | 2018-01-05 | 0.330 | 2,585,000 | -205,000 | 0.24% | 853,050 |
| 2018-01-08 | 2018-01-04 | 0.295 | 2,790,000 | -55,000 | 0.26% | 823,050 |
| 2018-01-04 | 2018-01-02 | 0.295 | 2,845,000 | -315,000 | 0.26% | 839,275 |
| 2017-12-28 | 2017-12-22 | 0.305 | 3,160,000 | -10,000 | 0.29% | 963,800 |
| 2017-12-21 | 2017-12-19 | 0.285 | 3,170,000 | +50,000 | 0.29% | 903,450 |
| 2017-12-20 | 2017-12-18 | 0.280 | 3,120,000 | +360,000 | 0.29% | 873,600 |
| 2017-12-19 | 2017-12-15 | 0.290 | 2,760,000 | +145,000 | 0.26% | 800,400 |
| 2017-12-13 | 2017-12-11 | 0.310 | 2,615,000 | +80,000 | 0.24% | 810,650 |
| 2017-12-12 | 2017-12-08 | 0.315 | 2,535,000 | -85,000 | 0.23% | 798,525 |
| 2017-12-07 | 2017-12-05 | 0.360 | 2,620,000 | +50,000 | 0.24% | 943,200 |
| 2017-12-06 | 2017-12-04 | 0.315 | 2,570,000 | -120,000 | 0.24% | 809,550 |
| 2017-12-01 | 2017-11-29 | 0.340 | 2,690,000 | -135,000 | 0.25% | 914,600 |
| 2017-11-23 | 2017-11-21 | 0.280 | 2,825,000 | -230,000 | 0.26% | 791,000 |
| 2017-10-26 | 2017-10-24 | 0.355 | 3,055,000 | -60,000 | 0.28% | 1,084,525 |
| 2017-10-20 | 2017-10-18 | 0.360 | 3,115,000 | +600,000 | 0.29% | 1,121,400 |
| 2017-10-19 | 2017-10-17 | 0.375 | 2,515,000 | -200,000 | 0.23% | 943,125 |
| 2017-10-13 | 2017-10-11 | 0.365 | 2,715,000 | +300,000 | 0.25% | 990,975 |
| 2017-10-12 | 2017-10-10 | 0.365 | 2,415,000 | +100,000 | 0.22% | 881,475 |
| 2017-10-09 | 2017-10-04 | 0.385 | 2,315,000 | -100,000 | 0.21% | 891,275 |
| 2017-09-29 | 2017-09-27 | 0.360 | 2,415,000 | -200,000 | 0.22% | 869,400 |
| 2017-09-26 | 2017-09-22 | 0.370 | 2,615,000 | +100,000 | 0.24% | 967,550 |
| 2017-09-22 | 2017-09-20 | 0.380 | 2,515,000 | +120,000 | 0.23% | 955,700 |
| 2017-09-20 | 2017-09-18 | 0.385 | 2,395,000 | +35,000 | 0.22% | 922,075 |
| 2017-09-19 | 2017-09-15 | 0.400 | 2,360,000 | +100,000 | 0.22% | 944,000 |
| 2017-09-18 | 2017-09-14 | 0.430 | 2,260,000 | -400,000 | 0.21% | 971,800 |
| 2017-09-14 | 2017-09-12 | 0.400 | 2,660,000 | +180,000 | 0.25% | 1,064,000 |
| 2017-09-12 | 2017-09-08 | 0.380 | 2,480,000 | +150,000 | 0.23% | 942,400 |
| 2017-09-11 | 2017-09-07 | 0.395 | 2,330,000 | -460,000 | 0.22% | 920,350 |
| 2017-09-08 | 2017-09-06 | 0.400 | 2,790,000 | +80,000 | 0.26% | 1,116,000 |
| 2017-09-06 | 2017-09-04 | 0.415 | 2,710,000 | -75,000 | 0.25% | 1,124,650 |
| 2017-09-01 | 2017-08-30 | 0.450 | 2,785,000 | +50,000 | 0.26% | 1,253,250 |
| 2017-08-31 | 2017-08-29 | 0.480 | 2,735,000 | -100,000 | 0.25% | 1,312,800 |
| 2017-08-30 | 2017-08-28 | 0.510 | 2,835,000 | -10,000 | 0.26% | 1,445,850 |
| 2017-08-24 | 2017-08-21 | 0.485 | 2,845,000 | -10,000 | 0.26% | 1,379,825 |
| 2017-08-17 | 2017-08-15 | 0.500 | 2,855,000 | +40,000 | 0.26% | 1,427,500 |
| 2017-08-16 | 2017-08-14 | 0.520 | 2,815,000 | +30,000 | 0.26% | 1,463,800 |
| 2017-08-15 | 2017-08-11 | 0.510 | 2,785,000 | -10,000 | 0.26% | 1,420,350 |
| 2017-08-14 | 2017-08-10 | 0.540 | 2,795,000 | +120,000 | 0.26% | 1,509,300 |
| 2017-08-11 | 2017-08-09 | 0.560 | 2,675,000 | +50,000 | 0.25% | 1,498,000 |
| 2017-08-10 | 2017-08-08 | 0.580 | 2,625,000 | +65,000 | 0.24% | 1,522,500 |
| 2017-08-09 | 2017-08-07 | 0.590 | 2,560,000 | -245,000 | 0.24% | 1,510,400 |
| 2017-08-08 | 2017-08-04 | 0.580 | 2,805,000 | +40,000 | 0.26% | 1,626,900 |
| 2017-08-07 | 2017-08-03 | 0.560 | 2,765,000 | -275,000 | 0.26% | 1,548,400 |
| 2017-08-04 | 2017-08-02 | 0.560 | 3,040,000 | -200,000 | 0.28% | 1,702,400 |
| 2017-08-03 | 2017-08-01 | 0.570 | 3,240,000 | -25,000 | 0.30% | 1,846,800 |
| 2017-07-31 | 2017-07-27 | 0.560 | 3,265,000 | +245,000 | 0.30% | 1,828,400 |
| 2017-07-28 | 2017-07-26 | 0.570 | 3,020,000 | -135,000 | 0.28% | 1,721,400 |
| 2017-07-27 | 2017-07-25 | 0.550 | 3,155,000 | +140,000 | 0.29% | 1,735,250 |
| 2017-07-26 | 2017-07-24 | 0.550 | 3,015,000 | -130,000 | 0.28% | 1,658,250 |
| 2017-07-25 | 2017-07-21 | 0.550 | 3,145,000 | +50,000 | 0.29% | 1,729,750 |
| 2017-07-24 | 2017-07-20 | 0.580 | 3,095,000 | +180,000 | 0.29% | 1,795,100 |
| 2017-07-21 | 2017-07-19 | 0.630 | 2,915,000 | +175,000 | 0.27% | 1,836,450 |
| 2017-07-20 | 2017-07-18 | 0.510 | 2,740,000 | +70,000 | 0.25% | 1,397,400 |
| 2017-07-19 | 2017-07-17 | 0.520 | 2,670,000 | +70,000 | 0.25% | 1,388,400 |
| 2017-07-18 | 2017-07-14 | 0.560 | 2,600,000 | +360,000 | 0.24% | 1,456,000 |
| 2017-07-17 | 2017-07-13 | 0.540 | 2,240,000 | +690,000 | 0.21% | 1,209,600 |
| 2017-07-14 | 2017-07-12 | 0.740 | 1,550,000 | +1,365,000 | 0.14% | 1,147,000 |
| 2017-07-13 | 2017-07-11 | 1.240 | 185,000 | 0.02% | 229,400 |
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