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 | 0.550 | 109,000 | +0 | 0.06% | 59,950 |
| 2025-10-13 | 2025-10-09 | 0.580 | 109,000 | +0 | 0.06% | 63,220 |
| 2025-10-10 | 2025-10-08 | 0.570 | 109,000 | +0 | 0.06% | 62,130 |
| 2025-10-09 | 2025-10-06 | 0.560 | 109,000 | +0 | 0.06% | 61,040 |
| 2025-10-08 | 2025-10-03 | 0.600 | 109,000 | +0 | 0.06% | 65,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 109,000 | +0 | 0.06% | 64,310 |
| 2025-10-03 | 2025-09-30 | 0.580 | 109,000 | +0 | 0.06% | 63,220 |
| 2025-10-02 | 2025-09-29 | 0.550 | 109,000 | +0 | 0.06% | 59,950 |
| 2025-09-30 | 2025-09-26 | 0.590 | 109,000 | +0 | 0.06% | 64,310 |
| 2025-09-29 | 2025-09-25 | 0.560 | 109,000 | +0 | 0.06% | 61,040 |
| 2025-09-26 | 2025-09-24 | 0.630 | 109,000 | +0 | 0.06% | 68,670 |
| 2025-09-25 | 2025-09-23 | 0.510 | 109,000 | +0 | 0.06% | 55,590 |
| 2025-09-24 | 2025-09-22 | 0.485 | 109,000 | +0 | 0.06% | 52,865 |
| 2025-09-23 | 2025-09-19 | 0.480 | 109,000 | +0 | 0.06% | 52,320 |
| 2025-09-22 | 2025-09-18 | 0.500 | 109,000 | +0 | 0.06% | 54,500 |
| 2025-09-19 | 2025-09-17 | 0.500 | 109,000 | +0 | 0.06% | 54,500 |
| 2025-09-18 | 2025-09-16 | 0.490 | 109,000 | +0 | 0.06% | 53,410 |
| 2025-09-17 | 2025-09-15 | 0.450 | 109,000 | +0 | 0.06% | 49,050 |
| 2025-09-16 | 2025-09-12 | 0.425 | 109,000 | +0 | 0.06% | 46,325 |
| 2025-09-15 | 2025-09-11 | 0.440 | 109,000 | +0 | 0.06% | 47,960 |
| 2025-09-12 | 2025-09-10 | 0.440 | 109,000 | +0 | 0.06% | 47,960 |
| 2025-09-11 | 2025-09-09 | 0.435 | 109,000 | +0 | 0.06% | 47,415 |
| 2025-09-10 | 2025-09-08 | 0.475 | 109,000 | +0 | 0.06% | 51,775 |
| 2025-09-09 | 2025-09-05 | 0.450 | 109,000 | +0 | 0.06% | 49,050 |
| 2025-09-08 | 2025-09-04 | 0.435 | 109,000 | +0 | 0.06% | 47,415 |
| 2025-09-05 | 2025-09-03 | 0.440 | 109,000 | +0 | 0.06% | 47,960 |
| 2025-09-04 | 2025-09-02 | 0.440 | 109,000 | +0 | 0.06% | 47,960 |
| 2025-09-03 | 2025-09-01 | 0.440 | 109,000 | +0 | 0.06% | 47,960 |
| 2025-09-02 | 2025-08-29 | 0.465 | 109,000 | +0 | 0.06% | 50,685 |
| 2025-09-01 | 2025-08-28 | 0.475 | 109,000 | +0 | 0.06% | 51,775 |
| 2025-08-29 | 2025-08-27 | 0.500 | 109,000 | +0 | 0.06% | 54,500 |
| 2025-08-28 | 2025-08-26 | 0.520 | 109,000 | +0 | 0.06% | 56,680 |
| 2025-08-27 | 2025-08-25 | 0.510 | 109,000 | +0 | 0.06% | 55,590 |
| 2025-08-26 | 2025-08-22 | 0.550 | 109,000 | +0 | 0.06% | 59,950 |
| 2025-08-25 | 2025-08-21 | 0.580 | 109,000 | +0 | 0.06% | 63,220 |
| 2025-08-22 | 2025-08-20 | 0.570 | 109,000 | +0 | 0.06% | 62,130 |
| 2025-08-21 | 2025-08-19 | 0.600 | 109,000 | +0 | 0.06% | 65,400 |
| 2025-08-20 | 2025-08-18 | 0.600 | 109,000 | +0 | 0.06% | 65,400 |
| 2025-08-19 | 2025-08-15 | 0.600 | 109,000 | +0 | 0.06% | 65,400 |
| 2025-08-18 | 2025-08-14 | 0.640 | 109,000 | +0 | 0.06% | 69,760 |
| 2025-08-15 | 2025-08-13 | 0.630 | 109,000 | +0 | 0.06% | 68,670 |
| 2025-08-14 | 2025-08-12 | 0.580 | 109,000 | +0 | 0.06% | 63,220 |
| 2025-08-13 | 2025-08-11 | 0.550 | 109,000 | +0 | 0.06% | 59,950 |
| 2025-08-12 | 2025-08-08 | 0.550 | 109,000 | +0 | 0.06% | 59,950 |
| 2025-08-11 | 2025-08-07 | 0.570 | 109,000 | +0 | 0.06% | 62,130 |
| 2025-08-08 | 2025-08-06 | 0.580 | 109,000 | +0 | 0.06% | 63,220 |
| 2025-08-07 | 2025-08-05 | 0.570 | 109,000 | +0 | 0.06% | 62,130 |
| 2025-08-06 | 2025-08-04 | 0.530 | 109,000 | +0 | 0.06% | 57,770 |
| 2025-08-05 | 2025-08-01 | 0.600 | 109,000 | +0 | 0.06% | 65,400 |
| 2025-08-04 | 2025-07-31 | 0.640 | 109,000 | +0 | 0.06% | 69,760 |
| 2025-08-01 | 2025-07-30 | 0.500 | 109,000 | +0 | 0.06% | 54,500 |
| 2025-07-31 | 2025-07-29 | 0.550 | 109,000 | +0 | 0.06% | 59,950 |
| 2025-07-30 | 2025-07-28 | 0.510 | 109,000 | +0 | 0.06% | 55,590 |
| 2025-07-29 | 2025-07-25 | 0.560 | 109,000 | +0 | 0.06% | 61,040 |
| 2025-07-28 | 2025-07-24 | 0.620 | 109,000 | +0 | 0.06% | 67,580 |
| 2025-07-25 | 2025-07-23 | 0.680 | 109,000 | -60,000 | 0.06% | 74,120 |
| 2025-07-24 | 2025-07-22 | 0.720 | 169,000 | +60,000 | 0.09% | 121,680 |
| 2024-09-25 | 2024-09-23 | 0.540 | 109,000 | +8,000 | 0.07% | 58,860 |
| 2022-05-05 | 2022-05-03 | 0.990 | 101,000 | -100,000 | 0.08% | 99,990 |
| 2022-05-04 | 2022-04-29 | 1.880 | 201,000 | +100,000 | 0.17% | 377,880 |
| 2021-08-02 | 2021-07-29 | 1.910 | 101,000 | -76,000 | 0.10% | 192,910 |
| 2021-07-30 | 2021-07-28 | 1.900 | 177,000 | -124,000 | 0.18% | 336,300 |
| 2021-07-16 | 2021-07-14 | 1.710 | 301,000 | -12,000 | 0.30% | 514,710 |
| 2021-06-10 | 2021-06-08 | 1.700 | 313,000 | -12,000 | 0.31% | 532,100 |
| 2021-05-14 | 2021-05-12 | 1.850 | 325,000 | -1,000 | 0.33% | 601,250 |
| 2021-05-06 | 2021-05-04 | 2.230 | 326,000 | +24,000 | 0.33% | 726,980 |
| 2021-04-27 | 2021-04-23 | 2.190 | 302,000 | -8,000 | 0.30% | 661,380 |
| 2021-04-12 | 2021-04-08 | 1.550 | 310,000 | -36,000 | 0.31% | 480,500 |
| 2021-04-09 | 2021-04-07 | 1.550 | 346,000 | +136,000 | 0.35% | 536,300 |
| 2021-03-29 | 2021-03-25 | 1.920 | 210,000 | +44,000 | 0.21% | 403,200 |
| 2021-03-26 | 2021-03-24 | 2.370 | 166,000 | +60,000 | 0.17% | 393,420 |
| 2021-03-25 | 2021-03-23 | 2.150 | 106,000 | -1,200 | 0.11% | 227,900 |
| 2021-03-24 | 2021-03-22 | 2.660 | 107,200 | -100,000 | 0.11% | 285,152 |
| 2020-10-22 | 2020-10-20 | 1.010 | 207,200 | +72,000 | 0.21% | 209,272 |
| 2020-10-20 | 2020-10-16 | 1.080 | 135,200 | -82,000 | 0.14% | 146,016 |
| 2020-10-15 | 2020-10-12 | 0.680 | 217,200 | +100,000 | 0.22% | 147,696 |
| 2018-10-15 | 2018-10-11 | 2.550 | 117,200 | -10,000 | 0.12% | 298,860 |
| 2018-10-08 | 2018-10-04 | 3.300 | 127,200 | -14,400 | 0.13% | 419,760 |
| 2018-10-03 | 2018-09-28 | 3.300 | 141,600 | +14,400 | 0.14% | 467,280 |
| 2018-09-26 | 2018-09-21 | 3.600 | 127,200 | -10,000 | 0.13% | 457,920 |
| 2018-09-24 | 2018-09-20 | 3.600 | 137,200 | -20,000 | 0.14% | 493,920 |
| 2018-09-21 | 2018-09-19 | 3.350 | 157,200 | -50,000 | 0.16% | 526,620 |
| 2018-08-22 | 2018-08-20 | 4.150 | 207,200 | -20,000 | 0.21% | 859,880 |
| 2018-06-22 | 2018-06-20 | 4.650 | 227,200 | +6,000 | 0.23% | 1,056,480 |
| 2018-05-24 | 2018-05-21 | 5.600 | 221,200 | +20,000 | 0.22% | 1,238,720 |
| 2018-05-17 | 2018-05-15 | 5.700 | 201,200 | -6,000 | 0.20% | 1,146,840 |
| 2018-05-16 | 2018-05-14 | 6.000 | 207,200 | +80,000 | 0.21% | 1,243,200 |
| 2018-04-23 | 2018-04-19 | 4.850 | 127,200 | +6,000 | 0.13% | 616,920 |
| 2018-04-20 | 2018-04-18 | 4.850 | 121,200 | -1,200 | 0.12% | 587,820 |
| 2018-04-13 | 2018-04-11 | 5.300 | 122,400 | -42,800 | 0.12% | 648,720 |
| 2018-04-06 | 2018-04-03 | 5.300 | 165,200 | +4,000 | 0.17% | 875,560 |
| 2018-03-21 | 2018-03-19 | 6.200 | 161,200 | -2,400 | 0.16% | 999,440 |
| 2018-03-20 | 2018-03-16 | 6.000 | 163,600 | -4,000 | 0.16% | 981,600 |
| 2018-03-19 | 2018-03-15 | 6.300 | 167,600 | -5,600 | 0.17% | 1,055,880 |
| 2018-03-16 | 2018-03-14 | 6.500 | 173,200 | -2,800 | 0.17% | 1,125,800 |
| 2018-03-15 | 2018-03-13 | 6.100 | 176,000 | -12,000 | 0.18% | 1,073,600 |
| 2018-03-14 | 2018-03-12 | 6.100 | 188,000 | -35,200 | 0.19% | 1,146,800 |
| 2018-03-12 | 2018-03-08 | 6.000 | 223,200 | +6,400 | 0.22% | 1,339,200 |
| 2018-03-09 | 2018-03-07 | 5.300 | 216,800 | +25,200 | 0.22% | 1,149,040 |
| 2018-03-05 | 2018-03-01 | 5.300 | 191,600 | -42,400 | 0.19% | 1,015,480 |
| 2018-02-21 | 2018-02-15 | 5.200 | 234,000 | -2,800 | 0.23% | 1,216,800 |
| 2018-02-20 | 2018-02-13 | 5.000 | 236,800 | -10,000 | 0.24% | 1,184,000 |
| 2018-02-14 | 2018-02-12 | 5.100 | 246,800 | +22,800 | 0.25% | 1,258,680 |
| 2018-02-12 | 2018-02-08 | 5.500 | 224,000 | +2,400 | 0.22% | 1,232,000 |
| 2018-02-08 | 2018-02-06 | 5.700 | 221,600 | -14,000 | 0.22% | 1,263,120 |
| 2018-02-01 | 2018-01-30 | 5.800 | 235,600 | +5,200 | 0.24% | 1,366,480 |
| 2018-01-29 | 2018-01-25 | 6.100 | 230,400 | +3,200 | 0.23% | 1,405,440 |
| 2018-01-23 | 2018-01-19 | 6.500 | 227,200 | -30,000 | 0.23% | 1,476,800 |
| 2018-01-22 | 2018-01-18 | 7.200 | 257,200 | +20,000 | 0.26% | 1,851,840 |
| 2018-01-18 | 2018-01-16 | 5.600 | 237,200 | +10,000 | 0.24% | 1,328,320 |
| 2018-01-17 | 2018-01-15 | 6.000 | 227,200 | -5,200 | 0.23% | 1,363,200 |
| 2018-01-11 | 2018-01-09 | 6.800 | 232,400 | -26,000 | 0.23% | 1,580,320 |
| 2018-01-10 | 2018-01-08 | 7.100 | 258,400 | +4,000 | 0.26% | 1,834,640 |
| 2018-01-09 | 2018-01-05 | 7.200 | 254,400 | -16,800 | 0.25% | 1,831,680 |
| 2018-01-08 | 2018-01-04 | 7.400 | 271,200 | -40,400 | 0.27% | 2,006,880 |
| 2018-01-05 | 2018-01-03 | 7.500 | 311,600 | +79,600 | 0.31% | 2,337,000 |
| 2018-01-04 | 2018-01-02 | 6.600 | 232,000 | +11,600 | 0.23% | 1,531,200 |
| 2018-01-03 | 2017-12-29 | 7.300 | 220,400 | +114,400 | 0.22% | 1,608,920 |
| 2018-01-02 | 2017-12-28 | 7.000 | 106,000 | +54,400 | 0.11% | 742,000 |
| 2017-12-29 | 2017-12-27 | 8.000 | 51,600 | -70,000 | 0.05% | 412,800 |
| 2017-12-28 | 2017-12-22 | 6.000 | 121,600 | +74,000 | 0.12% | 729,600 |
| 2017-12-27 | 2017-12-21 | 3.950 | 47,600 | +10,000 | 0.05% | 188,020 |
| 2017-12-20 | 2017-12-18 | 3.900 | 37,600 | -10,000 | 0.04% | 146,640 |
| 2017-12-19 | 2017-12-15 | 4.000 | 47,600 | +8,000 | 0.05% | 190,400 |
| 2017-12-18 | 2017-12-14 | 4.000 | 39,600 | -12,000 | 0.04% | 158,400 |
| 2017-12-15 | 2017-12-13 | 4.400 | 51,600 | +37,600 | 0.05% | 227,040 |
| 2017-12-14 | 2017-12-12 | 5.000 | 14,000 | +10,000 | 0.01% | 70,000 |
| 2017-12-04 | 2017-11-30 | 11.700 | 4,000 | -1,200 | 0.00% | 46,800 |
| 2017-12-01 | 2017-11-29 | 16.000 | 5,200 | +2,000 | 0.01% | 83,200 |
| 2017-11-30 | 2017-11-28 | 18.000 | 3,200 | -2,400 | 0.00% | 57,600 |
| 2017-11-28 | 2017-11-24 | 18.900 | 5,600 | +400 | 0.01% | 105,840 |
| 2017-11-27 | 2017-11-23 | 19.300 | 5,200 | +5,200 | 0.01% | 100,360 |
| 2017-11-17 | 2017-11-15 | 24.800 | 0 | -2,000 | ||
| 2017-11-16 | 2017-11-14 | 24.600 | 2,000 | -400 | 0.00% | 49,200 |
| 2017-11-15 | 2017-11-13 | 25.200 | 2,400 | -1,600 | 0.00% | 60,480 |
| 2017-11-14 | 2017-11-10 | 24.600 | 4,000 | +4,000 | 0.00% | 98,400 |
| 2017-11-09 | 2017-11-07 | 26.200 | 0 | -1,600 | ||
| 2017-11-08 | 2017-11-06 | 26.300 | 1,600 | -17,600 | 0.00% | 42,080 |
| 2017-11-07 | 2017-11-03 | 27.700 | 19,200 | -2,800 | 0.02% | 531,840 |
| 2017-11-06 | 2017-11-02 | 26.100 | 22,000 | +16,000 | 0.02% | 574,200 |
| 2017-11-03 | 2017-11-01 | 24.600 | 6,000 | -105,200 | 0.01% | 147,600 |
| 2017-10-31 | 2017-10-27 | 22.400 | 111,200 | +2,000 | 0.11% | 2,490,880 |
| 2017-10-17 | 2017-10-13 | 22.900 | 109,200 | +2,000 | 0.11% | 2,500,680 |
| 2017-10-13 | 2017-10-11 | 24.400 | 107,200 | -40,000 | 0.11% | 2,615,680 |
| 2017-10-12 | 2017-10-10 | 23.300 | 147,200 | +2,000 | 0.15% | 3,429,760 |
| 2017-10-10 | 2017-10-06 | 21.500 | 145,200 | -18,000 | 0.15% | 3,121,800 |
| 2017-10-09 | 2017-10-04 | 23.300 | 163,200 | -800 | 0.16% | 3,802,560 |
| 2017-10-06 | 2017-10-03 | 25.400 | 164,000 | +5,200 | 0.16% | 4,165,600 |
| 2017-09-29 | 2017-09-27 | 26.400 | 158,800 | -1,200 | 0.16% | 4,192,320 |
| 2017-09-20 | 2017-09-18 | 25.600 | 160,000 | +1,200 | 0.16% | 4,096,000 |
| 2017-09-15 | 2017-09-13 | 26.200 | 158,800 | -8,400 | 0.16% | 4,160,560 |
| 2017-09-14 | 2017-09-12 | 26.400 | 167,200 | -4,400 | 0.17% | 4,414,080 |
| 2017-09-13 | 2017-09-11 | 26.800 | 171,600 | -9,600 | 0.17% | 4,598,880 |
| 2017-09-08 | 2017-09-06 | 26.200 | 181,200 | -1,200 | 0.18% | 4,747,440 |
| 2017-09-07 | 2017-09-05 | 26.800 | 182,400 | -9,200 | 0.18% | 4,888,320 |
| 2017-09-05 | 2017-09-01 | 27.000 | 191,600 | +7,200 | 0.19% | 5,173,200 |
| 2017-09-01 | 2017-08-30 | 26.100 | 184,400 | -14,000 | 0.18% | 4,812,840 |
| 2017-08-29 | 2017-08-25 | 25.300 | 198,400 | +12,400 | 0.20% | 5,019,520 |
| 2017-08-25 | 2017-08-22 | 24.900 | 186,000 | -8,000 | 0.19% | 4,631,400 |
| 2017-08-24 | 2017-08-21 | 24.600 | 194,000 | +8,000 | 0.19% | 4,772,400 |
| 2017-08-21 | 2017-08-17 | 24.200 | 186,000 | +2,000 | 0.19% | 4,501,200 |
| 2017-08-16 | 2017-08-14 | 24.600 | 184,000 | +13,600 | 0.18% | 4,526,400 |
| 2017-08-15 | 2017-08-11 | 24.100 | 170,400 | -2,400 | 0.17% | 4,106,640 |
| 2017-08-14 | 2017-08-10 | 24.900 | 172,800 | -2,000 | 0.17% | 4,302,720 |
| 2017-08-11 | 2017-08-09 | 24.500 | 174,800 | +24,000 | 0.17% | 4,282,600 |
| 2017-08-10 | 2017-08-08 | 24.900 | 150,800 | +123,600 | 0.15% | 3,754,920 |
| 2017-08-09 | 2017-08-07 | 23.400 | 27,200 | +4,800 | 0.03% | 636,480 |
| 2017-08-04 | 2017-08-02 | 21.400 | 22,400 | +1,200 | 0.02% | 479,360 |
| 2017-08-03 | 2017-08-01 | 21.500 | 21,200 | -18,400 | 0.02% | 455,800 |
| 2017-08-01 | 2017-07-28 | 21.300 | 39,600 | +18,800 | 0.04% | 843,480 |
| 2017-07-31 | 2017-07-27 | 22.500 | 20,800 | +12,000 | 0.02% | 468,000 |
| 2017-07-27 | 2017-07-25 | 20.200 | 8,800 | -27,600 | 0.01% | 177,760 |
| 2017-07-26 | 2017-07-24 | 17.500 | 36,400 | +4,800 | 0.04% | 637,000 |
| 2017-07-24 | 2017-07-20 | 13.200 | 31,600 | -4,000 | 0.03% | 417,120 |
| 2017-07-21 | 2017-07-19 | 12.900 | 35,600 | -42,800 | 0.04% | 459,240 |
| 2017-07-20 | 2017-07-18 | 13.200 | 78,400 | 0.08% | 1,034,880 |
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