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 | 0.246 | 548,000 | +0 | 0.12% | 134,808 |
| 2025-10-13 | 2025-10-09 | 0.265 | 548,000 | +0 | 0.12% | 145,220 |
| 2025-10-10 | 2025-10-08 | 0.290 | 548,000 | +56,000 | 0.12% | 158,920 |
| 2025-09-25 | 2025-09-23 | 0.325 | 492,000 | -28,000 | 0.11% | 159,900 |
| 2025-09-17 | 2025-09-15 | 0.225 | 520,000 | -80,000 | 0.12% | 117,000 |
| 2025-09-16 | 2025-09-12 | 0.198 | 600,000 | +300,000 | 0.13% | 118,800 |
| 2025-09-12 | 2025-09-10 | 0.204 | 300,000 | +80,000 | 0.07% | 61,200 |
| 2025-09-10 | 2025-09-08 | 0.226 | 220,000 | -12,000 | 0.05% | 49,720 |
| 2025-09-09 | 2025-09-05 | 0.239 | 232,000 | +40,000 | 0.05% | 55,448 |
| 2025-08-29 | 2025-08-27 | 0.265 | 192,000 | +56,000 | 0.04% | 50,880 |
| 2025-08-28 | 2025-08-26 | 0.250 | 136,000 | +24,000 | 0.03% | 34,000 |
| 2025-08-08 | 2025-08-06 | 0.463 | 112,000 | -29,128 | 0.02% | 51,870 |
| 2025-08-07 | 2025-08-05 | 0.378 | 141,128 | +49,231 | 0.04% | 53,320 |
| 2025-08-06 | 2025-08-04 | 0.579 | 91,897 | +49,230 | 0.02% | 53,200 |
| 2025-07-29 | 2025-07-25 | 0.682 | 42,667 | -39,384 | 0.01% | 29,120 |
| 2025-07-25 | 2025-07-23 | 0.731 | 82,051 | -9,846 | 0.02% | 60,000 |
| 2025-07-22 | 2025-07-18 | 0.670 | 91,897 | -13,129 | 0.02% | 61,600 |
| 2025-07-07 | 2025-07-03 | 0.439 | 105,026 | -32,820 | 0.03% | 46,080 |
| 2025-07-04 | 2025-07-02 | 0.414 | 137,846 | -49,231 | 0.04% | 57,120 |
| 2025-06-30 | 2025-06-26 | 0.396 | 187,077 | -9,846 | 0.05% | 74,100 |
| 2025-06-27 | 2025-06-25 | 0.402 | 196,923 | -32,821 | 0.05% | 79,200 |
| 2025-06-26 | 2025-06-24 | 0.366 | 229,744 | -131,282 | 0.06% | 84,000 |
| 2025-06-20 | 2025-06-18 | 0.234 | 361,026 | +32,821 | 0.10% | 84,480 |
| 2025-06-17 | 2025-06-13 | 0.214 | 328,205 | +32,820 | 0.09% | 70,400 |
| 2025-06-16 | 2025-06-12 | 0.222 | 295,385 | -131,282 | 0.08% | 65,520 |
| 2025-06-12 | 2025-06-10 | 0.219 | 426,667 | +147,693 | 0.12% | 93,600 |
| 2025-06-06 | 2025-06-04 | 0.263 | 278,974 | -49,231 | 0.08% | 73,440 |
| 2025-04-09 | 2025-04-07 | 0.101 | 328,205 | -410,257 | 0.09% | 33,200 |
| 2025-03-14 | 2025-03-12 | 0.126 | 738,462 | -65,641 | 0.20% | 92,700 |
| 2025-02-26 | 2025-02-24 | 0.166 | 804,103 | +308,513 | 0.22% | 133,280 |
| 2025-02-20 | 2025-02-18 | 0.097 | 495,590 | +82,052 | 0.13% | 48,320 |
| 2025-02-06 | 2025-02-04 | 0.116 | 413,538 | -246,154 | 0.11% | 47,880 |
| 2025-01-21 | 2025-01-17 | 0.073 | 659,692 | +328,205 | 0.18% | 48,240 |
| 2025-01-20 | 2025-01-16 | 0.084 | 331,487 | +331,487 | 0.09% | 27,876 |
| 2024-04-08 | 2024-04-03 | 0.414 | 0 | -29,538 | ||
| 2024-04-05 | 2024-04-02 | 0.329 | 29,538 | +29,538 | 0.01% | 9,720 |
| 2024-04-02 | 2024-03-27 | 0.658 | 0 | -9,846 | ||
| 2023-12-22 | 2023-12-20 | 0.360 | 9,846 | -22,975 | 0.00% | 3,540 |
| 2023-11-14 | 2023-11-10 | 0.469 | 32,821 | -29,538 | 0.01% | 15,400 |
| 2023-10-30 | 2023-10-26 | 0.445 | 62,359 | -59,077 | 0.02% | 27,740 |
| 2023-07-31 | 2023-07-27 | 0.853 | 121,436 | +6,564 | 0.03% | 103,600 |
| 2023-07-05 | 2023-07-03 | 1.377 | 114,872 | +6,564 | 0.03% | 158,200 |
| 2023-07-03 | 2023-06-29 | 1.487 | 108,308 | +13,129 | 0.03% | 161,040 |
| 2023-06-30 | 2023-06-28 | 1.597 | 95,179 | +6,564 | 0.03% | 151,959 |
| 2023-06-06 | 2023-06-02 | 1.962 | 88,615 | +6,564 | 0.02% | 173,879 |
| 2023-06-02 | 2023-05-31 | 1.889 | 82,051 | -6,564 | 0.02% | 154,999 |
| 2023-05-16 | 2023-05-12 | 1.414 | 88,615 | +19,692 | 0.02% | 125,279 |
| 2023-05-12 | 2023-05-10 | 1.341 | 68,923 | +9,846 | 0.02% | 92,400 |
| 2023-05-10 | 2023-05-08 | 1.426 | 59,077 | +13,128 | 0.02% | 84,240 |
| 2023-05-09 | 2023-05-05 | 1.402 | 45,949 | +9,846 | 0.01% | 64,400 |
| 2023-05-08 | 2023-05-04 | 1.402 | 36,103 | +6,565 | 0.01% | 50,601 |
| 2023-05-02 | 2023-04-27 | 1.462 | 29,538 | +9,846 | 0.01% | 43,199 |
| 2023-04-27 | 2023-04-25 | 1.536 | 19,692 | -6,564 | 0.01% | 30,240 |
| 2023-04-26 | 2023-04-24 | 1.438 | 26,256 | +22,974 | 0.01% | 37,759 |
| 2023-04-17 | 2023-04-13 | 2.559 | 3,282 | -3,282 | 0.00% | 8,400 |
| 2023-04-13 | 2023-04-11 | 2.498 | 6,564 | -19,692 | 0.00% | 16,400 |
| 2023-04-12 | 2023-04-06 | 2.377 | 26,256 | +6,564 | 0.01% | 62,399 |
| 2023-04-11 | 2023-04-04 | 2.242 | 19,692 | -3,282 | 0.01% | 44,159 |
| 2023-04-06 | 2023-04-03 | 2.060 | 22,974 | -6,564 | 0.01% | 47,319 |
| 2023-03-23 | 2023-03-21 | 3.473 | 29,538 | -6,565 | 0.01% | 102,598 |
| 2023-02-22 | 2023-02-20 | 3.339 | 36,103 | +6,565 | 0.01% | 120,561 |
| 2023-02-20 | 2023-02-16 | 3.961 | 29,538 | -6,565 | 0.01% | 116,998 |
| 2023-01-27 | 2023-01-20 | 3.656 | 36,103 | +3,282 | 0.01% | 132,002 |
| 2023-01-26 | 2023-01-19 | 3.388 | 32,821 | +3,283 | 0.01% | 111,202 |
| 2023-01-20 | 2023-01-18 | 3.815 | 29,538 | -26,257 | 0.01% | 112,678 |
| 2023-01-19 | 2023-01-17 | 3.291 | 55,795 | +32,821 | 0.02% | 183,600 |
| 2023-01-17 | 2023-01-13 | 3.230 | 22,974 | +16,410 | 0.01% | 74,199 |
| 2022-12-07 | 2022-12-05 | 7.178 | 6,564 | +3,282 | 0.00% | 47,119 |
| 2022-12-06 | 2022-12-02 | 7.556 | 3,282 | -3,282 | 0.00% | 24,800 |
| 2022-11-25 | 2022-11-23 | 4.875 | 6,564 | +6,564 | 0.00% | 31,999 |
| 2021-08-18 | 2021-08-16 | 4.826 | 0 | -16,410 | ||
| 2021-07-28 | 2021-07-26 | 4.485 | 16,410 | -26,257 | 0.00% | 73,599 |
| 2021-07-26 | 2021-07-22 | 5.350 | 42,667 | -68,923 | 0.01% | 228,282 |
| 2021-07-23 | 2021-07-21 | 5.631 | 111,590 | +26,257 | 0.03% | 628,321 |
| 2021-07-22 | 2021-07-20 | 5.484 | 85,333 | +39,384 | 0.02% | 467,998 |
| 2021-07-20 | 2021-07-16 | 4.436 | 45,949 | +3,282 | 0.01% | 203,841 |
| 2021-07-07 | 2021-07-05 | 3.486 | 42,667 | +6,564 | 0.01% | 148,721 |
| 2021-06-16 | 2021-06-11 | 4.582 | 36,103 | +6,565 | 0.01% | 165,442 |
| 2021-06-15 | 2021-06-10 | 5.241 | 29,538 | +13,128 | 0.01% | 154,798 |
| 2021-06-11 | 2021-06-09 | 6.082 | 16,410 | +16,410 | 0.00% | 99,798 |
| 2021-03-01 | 2021-02-25 | 1.219 | 0 | -36,103 | ||
| 2021-02-19 | 2021-02-17 | 1.219 | 36,103 | +36,103 | 0.01% | 44,001 |
| 2020-09-22 | 2020-09-18 | 1.012 | 0 | -49,231 | ||
| 2020-07-21 | 2020-07-17 | 0.902 | 49,231 | -16,410 | 0.01% | 44,400 |
| 2020-06-10 | 2020-06-08 | 0.951 | 65,641 | -16,410 | 0.02% | 62,400 |
| 2020-05-14 | 2020-05-12 | 0.963 | 82,051 | -16,411 | 0.02% | 79,000 |
| 2020-04-03 | 2020-04-01 | 0.938 | 98,462 | -22,974 | 0.03% | 92,400 |
| 2020-04-02 | 2020-03-31 | 0.926 | 121,436 | -9,846 | 0.03% | 112,480 |
| 2020-03-31 | 2020-03-27 | 0.975 | 131,282 | -26,256 | 0.04% | 128,000 |
| 2020-03-27 | 2020-03-25 | 0.926 | 157,538 | -6,565 | 0.04% | 145,920 |
| 2020-01-20 | 2020-01-16 | 0.853 | 164,103 | -3,282 | 0.04% | 140,000 |
| 2020-01-07 | 2020-01-03 | 0.877 | 167,385 | -3,282 | 0.05% | 146,880 |
| 2019-11-19 | 2019-11-15 | 0.865 | 170,667 | -3,282 | 0.05% | 147,680 |
| 2019-10-16 | 2019-10-14 | 0.902 | 173,949 | +3,282 | 0.05% | 156,880 |
| 2019-10-15 | 2019-10-11 | 0.902 | 170,667 | +3,282 | 0.05% | 153,920 |
| 2019-09-20 | 2019-09-18 | 0.951 | 167,385 | +32,821 | 0.05% | 159,120 |
| 2019-07-10 | 2019-07-08 | 1.012 | 134,564 | +13,128 | 0.04% | 136,120 |
| 2019-07-05 | 2019-07-03 | 0.963 | 121,436 | +118,154 | 0.03% | 116,920 |
| 2018-12-18 | 2018-12-14 | 1.146 | 3,282 | -19,692 | 0.00% | 3,760 |
| 2018-12-14 | 2018-12-12 | 1.097 | 22,974 | +19,692 | 0.01% | 25,200 |
| 2018-12-06 | 2018-12-04 | 1.170 | 3,282 | -16,410 | 0.00% | 3,840 |
| 2018-12-05 | 2018-12-03 | 1.194 | 19,692 | +16,410 | 0.01% | 23,520 |
| 2018-11-27 | 2018-11-23 | 1.341 | 3,282 | -49,231 | 0.00% | 4,400 |
| 2018-11-26 | 2018-11-22 | 1.097 | 52,513 | +49,231 | 0.01% | 57,600 |
| 2018-11-19 | 2018-11-15 | 1.280 | 3,282 | -16,410 | 0.00% | 4,200 |
| 2018-11-16 | 2018-11-14 | 1.207 | 19,692 | -9,846 | 0.01% | 23,760 |
| 2018-11-15 | 2018-11-13 | 1.255 | 29,538 | -6,565 | 0.01% | 37,079 |
| 2018-11-14 | 2018-11-12 | 1.292 | 36,103 | +32,821 | 0.01% | 46,641 |
| 2018-11-08 | 2018-11-06 | 1.207 | 3,282 | -13,128 | 0.00% | 3,960 |
| 2018-11-07 | 2018-11-05 | 1.219 | 16,410 | +16,410 | 0.00% | 20,000 |
| 2018-11-05 | 2018-11-01 | 1.219 | 0 | -19,692 | ||
| 2018-11-02 | 2018-10-31 | 1.182 | 19,692 | +16,410 | 0.01% | 23,280 |
| 2018-11-01 | 2018-10-30 | 1.219 | 3,282 | -16,410 | 0.00% | 4,000 |
| 2018-10-30 | 2018-10-26 | 1.158 | 19,692 | -26,257 | 0.01% | 22,800 |
| 2018-10-29 | 2018-10-25 | 1.231 | 45,949 | +42,667 | 0.01% | 56,560 |
| 2018-10-23 | 2018-10-19 | 1.341 | 3,282 | -3,282 | 0.00% | 4,400 |
| 2018-10-22 | 2018-10-18 | 1.316 | 6,564 | +3,282 | 0.00% | 8,640 |
| 2018-10-16 | 2018-10-12 | 1.328 | 3,282 | +3,282 | 0.00% | 4,360 |
| 2018-10-15 | 2018-10-11 | 1.267 | 0 | -36,103 | ||
| 2018-10-12 | 2018-10-10 | 1.280 | 36,103 | +16,411 | 0.01% | 46,201 |
| 2018-10-08 | 2018-10-04 | 1.328 | 19,692 | -16,411 | 0.01% | 26,160 |
| 2018-10-05 | 2018-10-03 | 1.341 | 36,103 | -16,410 | 0.01% | 48,401 |
| 2018-10-04 | 2018-10-02 | 1.402 | 52,513 | +49,231 | 0.01% | 73,600 |
| 2018-09-17 | 2018-09-13 | 1.462 | 3,282 | -164,103 | 0.00% | 4,800 |
| 2018-09-11 | 2018-09-07 | 1.792 | 167,385 | +164,103 | 0.05% | 299,881 |
| 2017-12-21 | 2017-12-19 | 2.352 | 3,282 | -16,410 | 0.00% | 7,720 |
| 2017-12-20 | 2017-12-18 | 2.377 | 19,692 | +16,410 | 0.01% | 46,799 |
| 2017-12-11 | 2017-12-07 | 2.437 | 3,282 | -9,846 | 0.00% | 8,000 |
| 2017-12-08 | 2017-12-06 | 2.377 | 13,128 | +9,846 | 0.00% | 31,200 |
| 2017-11-23 | 2017-11-21 | 1.828 | 3,282 | -246,154 | 0.00% | 6,000 |
| 2017-11-16 | 2017-11-14 | 1.645 | 249,436 | -9,846 | 0.07% | 410,400 |
| 2017-11-15 | 2017-11-13 | 1.633 | 259,282 | +249,436 | 0.07% | 423,440 |
| 2017-10-23 | 2017-10-19 | 1.158 | 9,846 | -984,616 | 0.00% | 11,400 |
| 2017-10-16 | 2017-10-12 | 1.207 | 994,462 | -19,692 | 0.27% | 1,199,881 |
| 2017-10-13 | 2017-10-11 | 1.426 | 1,014,154 | +3,282 | 0.27% | 1,446,120 |
| 2017-10-09 | 2017-10-04 | 1.048 | 1,010,872 | +9,846 | 0.27% | 1,059,520 |
| 2017-09-29 | 2017-09-27 | 0.877 | 1,001,026 | +984,616 | 0.27% | 878,400 |
| 2017-09-27 | 2017-09-25 | 0.914 | 16,410 | +3,282 | 0.00% | 15,000 |
| 2017-08-02 | 2017-07-31 | 1.316 | 13,128 | -39,385 | 0.00% | 17,280 |
| 2017-07-27 | 2017-07-25 | 0.853 | 52,513 | -19,692 | 0.01% | 44,800 |
| 2017-07-25 | 2017-07-21 | 0.841 | 72,205 | -16,410 | 0.02% | 60,720 |
| 2017-07-24 | 2017-07-20 | 0.841 | 88,615 | -32,821 | 0.02% | 74,520 |
| 2017-07-17 | 2017-07-13 | 0.768 | 121,436 | 0.03% | 93,240 |
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