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 | 0.155 | 68,000 | +0 | 0.02% | 10,540 |
| 2025-10-13 | 2025-10-09 | 0.155 | 68,000 | +0 | 0.02% | 10,540 |
| 2025-10-10 | 2025-10-08 | 0.155 | 68,000 | +0 | 0.02% | 10,540 |
| 2025-10-09 | 2025-10-06 | 0.155 | 68,000 | +0 | 0.02% | 10,540 |
| 2025-10-08 | 2025-10-03 | 0.155 | 68,000 | +0 | 0.02% | 10,540 |
| 2025-10-06 | 2025-10-02 | 0.155 | 68,000 | +0 | 0.02% | 10,540 |
| 2025-10-03 | 2025-09-30 | 0.155 | 68,000 | +0 | 0.02% | 10,540 |
| 2025-10-02 | 2025-09-29 | 0.155 | 68,000 | +0 | 0.02% | 10,540 |
| 2025-09-30 | 2025-09-26 | 0.151 | 68,000 | +0 | 0.02% | 10,268 |
| 2025-09-29 | 2025-09-25 | 0.140 | 68,000 | +0 | 0.02% | 9,520 |
| 2025-09-26 | 2025-09-24 | 0.140 | 68,000 | +0 | 0.02% | 9,520 |
| 2025-09-25 | 2025-09-23 | 0.140 | 68,000 | +0 | 0.02% | 9,520 |
| 2025-09-24 | 2025-09-22 | 0.151 | 68,000 | +0 | 0.02% | 10,268 |
| 2025-09-23 | 2025-09-19 | 0.165 | 68,000 | +0 | 0.02% | 11,220 |
| 2025-09-22 | 2025-09-18 | 0.148 | 68,000 | +0 | 0.02% | 10,064 |
| 2025-09-19 | 2025-09-17 | 0.170 | 68,000 | +0 | 0.02% | 11,560 |
| 2025-09-18 | 2025-09-16 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-17 | 2025-09-15 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-16 | 2025-09-12 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-15 | 2025-09-11 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-12 | 2025-09-10 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-11 | 2025-09-09 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-10 | 2025-09-08 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-09 | 2025-09-05 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-08 | 2025-09-04 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-05 | 2025-09-03 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-04 | 2025-09-02 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-03 | 2025-09-01 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-02 | 2025-08-29 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-09-01 | 2025-08-28 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-08-29 | 2025-08-27 | 0.161 | 68,000 | +0 | 0.02% | 10,948 |
| 2025-08-28 | 2025-08-26 | 0.161 | 68,000 | +0 | 0.02% | 10,948 |
| 2025-08-27 | 2025-08-25 | 0.160 | 68,000 | +0 | 0.02% | 10,880 |
| 2025-08-26 | 2025-08-22 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-25 | 2025-08-21 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-22 | 2025-08-20 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-21 | 2025-08-19 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-20 | 2025-08-18 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-19 | 2025-08-15 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-18 | 2025-08-14 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-15 | 2025-08-13 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-14 | 2025-08-12 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-13 | 2025-08-11 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-12 | 2025-08-08 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-11 | 2025-08-07 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-08 | 2025-08-06 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-07 | 2025-08-05 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-06 | 2025-08-04 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-05 | 2025-08-01 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-04 | 2025-07-31 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-08-01 | 2025-07-30 | 0.200 | 68,000 | +0 | 0.02% | 13,600 |
| 2025-07-31 | 2025-07-29 | 0.180 | 68,000 | +0 | 0.02% | 12,240 |
| 2025-07-30 | 2025-07-28 | 0.181 | 68,000 | +0 | 0.02% | 12,308 |
| 2025-07-29 | 2025-07-25 | 0.249 | 68,000 | +0 | 0.02% | 16,932 |
| 2025-07-28 | 2025-07-24 | 0.206 | 68,000 | +0 | 0.02% | 14,008 |
| 2025-07-25 | 2025-07-23 | 0.174 | 68,000 | +0 | 0.02% | 11,832 |
| 2025-07-24 | 2025-07-22 | 0.132 | 68,000 | +0 | 0.02% | 8,976 |
| 2025-07-23 | 2025-07-21 | 0.116 | 68,000 | +0 | 0.02% | 7,888 |
| 2025-07-22 | 2025-07-18 | 0.116 | 68,000 | +0 | 0.02% | 7,888 |
| 2025-07-21 | 2025-07-17 | 0.116 | 68,000 | +0 | 0.02% | 7,888 |
| 2025-07-18 | 2025-07-16 | 0.116 | 68,000 | +0 | 0.02% | 7,888 |
| 2025-07-17 | 2025-07-15 | 0.116 | 68,000 | +0 | 0.02% | 7,888 |
| 2025-07-16 | 2025-07-14 | 0.116 | 68,000 | +0 | 0.02% | 7,888 |
| 2025-07-15 | 2025-07-11 | 0.120 | 68,000 | +0 | 0.02% | 8,160 |
| 2025-07-14 | 2025-07-10 | 0.120 | 68,000 | +0 | 0.02% | 8,160 |
| 2025-07-11 | 2025-07-09 | 0.125 | 68,000 | +0 | 0.02% | 8,500 |
| 2025-07-10 | 2025-07-08 | 0.128 | 68,000 | +0 | 0.02% | 8,704 |
| 2025-07-09 | 2025-07-07 | 0.128 | 68,000 | +0 | 0.02% | 8,704 |
| 2025-07-08 | 2025-07-04 | 0.128 | 68,000 | +0 | 0.02% | 8,704 |
| 2025-07-07 | 2025-07-03 | 0.129 | 68,000 | +0 | 0.02% | 8,772 |
| 2025-07-04 | 2025-07-02 | 0.129 | 68,000 | +0 | 0.02% | 8,772 |
| 2025-07-03 | 2025-06-30 | 0.129 | 68,000 | +0 | 0.02% | 8,772 |
| 2025-07-02 | 2025-06-27 | 0.129 | 68,000 | +0 | 0.02% | 8,772 |
| 2025-06-30 | 2025-06-26 | 0.130 | 68,000 | +0 | 0.02% | 8,840 |
| 2025-06-27 | 2025-06-25 | 0.130 | 68,000 | +0 | 0.02% | 8,840 |
| 2025-06-26 | 2025-06-24 | 0.130 | 68,000 | +0 | 0.02% | 8,840 |
| 2025-06-25 | 2025-06-23 | 0.130 | 68,000 | -50,000 | 0.02% | 8,840 |
| 2023-07-14 | 2023-07-12 | 0.440 | 118,000 | -180,000 | 0.05% | 51,920 |
| 2022-08-11 | 2022-08-09 | 1.500 | 298,000 | +10,000 | 0.12% | 447,000 |
| 2022-08-09 | 2022-08-05 | 1.510 | 288,000 | +10,000 | 0.11% | 434,880 |
| 2022-08-04 | 2022-08-02 | 1.530 | 278,000 | +10,000 | 0.11% | 425,340 |
| 2022-08-03 | 2022-08-01 | 1.500 | 268,000 | +30,000 | 0.11% | 402,000 |
| 2022-07-26 | 2022-07-22 | 1.480 | 238,000 | +20,000 | 0.09% | 352,240 |
| 2022-07-20 | 2022-07-18 | 1.330 | 218,000 | +50,000 | 0.09% | 289,940 |
| 2022-07-15 | 2022-07-13 | 0.970 | 168,000 | +100,000 | 0.07% | 162,960 |
| 2022-07-04 | 2022-06-29 | 0.475 | 68,000 | -1,090,000 | 0.03% | 32,300 |
| 2021-06-11 | 2021-06-09 | 0.295 | 1,158,000 | +240,000 | 0.55% | 341,610 |
| 2021-05-25 | 2021-05-21 | 0.275 | 918,000 | +850,000 | 0.66% | 252,450 |
| 2021-05-03 | 2021-04-29 | 0.298 | 68,000 | +8,333 | 0.05% | 20,287 |
| 2021-04-30 | 2021-04-28 | 0.294 | 59,667 | -17,830 | 0.05% | 17,539 |
| 2019-09-20 | 2019-09-18 | 0.636 | 77,497 | +11,396 | 0.06% | 49,300 |
| 2019-09-19 | 2019-09-17 | 0.803 | 66,101 | -107,128 | 0.05% | 53,070 |
| 2019-09-18 | 2019-09-16 | 0.645 | 173,229 | +107,128 | 0.13% | 111,720 |
| 2019-09-17 | 2019-09-13 | 0.627 | 66,101 | -47,865 | 0.05% | 41,470 |
| 2019-09-12 | 2019-09-10 | 0.698 | 113,966 | +15,955 | 0.08% | 79,500 |
| 2019-09-11 | 2019-09-09 | 0.684 | 98,011 | +31,910 | 0.07% | 67,080 |
| 2019-09-09 | 2019-09-05 | 0.706 | 66,101 | -478,659 | 0.05% | 46,690 |
| 2019-07-11 | 2019-07-09 | 1.013 | 544,760 | -116,246 | 0.40% | 552,090 |
| 2019-07-09 | 2019-07-05 | 1.053 | 661,006 | +316,827 | 0.48% | 696,000 |
| 2019-06-28 | 2019-06-26 | 1.097 | 344,179 | -61,542 | 0.25% | 377,500 |
| 2019-06-26 | 2019-06-24 | 1.141 | 405,721 | -205,139 | 0.30% | 462,800 |
| 2019-06-18 | 2019-06-14 | 1.097 | 610,860 | +227,933 | 0.45% | 670,000 |
| 2019-06-03 | 2019-05-30 | 1.097 | 382,927 | -241,609 | 0.28% | 420,000 |
| 2019-05-29 | 2019-05-27 | 1.163 | 624,536 | -36,470 | 0.46% | 726,100 |
| 2019-05-08 | 2019-05-06 | 1.360 | 661,006 | -45,586 | 0.48% | 899,001 |
| 2019-04-29 | 2019-04-25 | 1.645 | 706,592 | -68,380 | 0.52% | 1,162,500 |
| 2019-04-23 | 2019-04-17 | 1.755 | 774,972 | -22,793 | 0.57% | 1,360,000 |
| 2019-04-18 | 2019-04-16 | 1.711 | 797,765 | -45,587 | 0.58% | 1,364,999 |
| 2019-04-16 | 2019-04-12 | 1.843 | 843,352 | +45,587 | 0.62% | 1,554,000 |
| 2019-04-15 | 2019-04-11 | 1.843 | 797,765 | +337,340 | 0.58% | 1,469,999 |
| 2019-04-09 | 2019-04-04 | 2.150 | 460,425 | -227,933 | 0.34% | 989,801 |
| 2019-04-02 | 2019-03-29 | 2.325 | 688,358 | +227,933 | 0.50% | 1,600,601 |
| 2019-03-19 | 2019-03-15 | 2.545 | 460,425 | -18,234 | 0.34% | 1,171,601 |
| 2019-03-18 | 2019-03-14 | 2.545 | 478,659 | -66,101 | 0.35% | 1,217,999 |
| 2019-03-15 | 2019-03-13 | 2.501 | 544,760 | -77,497 | 0.40% | 1,362,301 |
| 2019-03-14 | 2019-03-12 | 2.457 | 622,257 | -27,352 | 0.46% | 1,528,800 |
| 2019-03-12 | 2019-03-08 | 2.457 | 649,609 | +61,542 | 0.48% | 1,596,000 |
| 2019-03-11 | 2019-03-07 | 2.632 | 588,067 | -68,380 | 0.43% | 1,548,000 |
| 2019-03-08 | 2019-03-06 | 2.501 | 656,447 | -11,397 | 0.48% | 1,641,600 |
| 2019-03-07 | 2019-03-05 | 2.194 | 667,844 | +11,397 | 0.49% | 1,465,001 |
| 2018-12-20 | 2018-12-18 | 1.974 | 656,447 | +569,832 | 0.48% | 1,296,000 |
| 2018-10-24 | 2018-10-22 | 1.821 | 86,615 | +13,676 | 0.06% | 157,701 |
| 2018-10-22 | 2018-10-18 | 1.821 | 72,939 | +22,794 | 0.05% | 132,801 |
| 2018-10-15 | 2018-10-11 | 1.887 | 50,145 | +50,145 | 0.04% | 94,600 |
| 2018-09-04 | 2018-08-31 | 2.632 | 0 | -911,732 | ||
| 2018-06-19 | 2018-06-14 | 4.300 | 911,732 | -9,117 | 0.67% | 3,920,001 |
| 2018-06-15 | 2018-06-13 | 4.475 | 920,849 | +9,117 | 0.67% | 4,120,799 |
| 2018-05-04 | 2018-05-02 | 3.510 | 911,732 | +911,732 | 0.67% | 3,200,001 |
| 2018-03-22 | 2018-03-20 | 3.510 | 0 | -141,318 | ||
| 2018-03-21 | 2018-03-19 | 3.554 | 141,318 | +141,318 | 0.10% | 502,198 |
| 2018-03-16 | 2018-03-14 | 3.203 | 0 | -45,587 | ||
| 2018-03-15 | 2018-03-13 | 3.115 | 45,587 | +29,632 | 0.03% | 142,001 |
| 2018-03-14 | 2018-03-12 | 3.115 | 15,955 | -2,280 | 0.01% | 49,699 |
| 2018-03-12 | 2018-03-08 | 2.720 | 18,235 | +11,397 | 0.01% | 49,601 |
| 2018-01-08 | 2018-01-04 | 1.821 | 6,838 | -15,955 | 0.01% | 12,450 |
| 2017-12-05 | 2017-12-01 | 2.018 | 22,793 | +4,558 | 0.02% | 45,999 |
| 2017-12-04 | 2017-11-30 | 1.996 | 18,235 | +11,397 | 0.01% | 36,401 |
| 2017-11-30 | 2017-11-28 | 2.040 | 6,838 | -2,279 | 0.01% | 13,950 |
| 2017-11-28 | 2017-11-24 | 2.040 | 9,117 | +2,279 | 0.01% | 18,599 |
| 2017-11-14 | 2017-11-10 | 2.237 | 6,838 | -4,559 | 0.01% | 15,300 |
| 2017-11-13 | 2017-11-09 | 2.413 | 11,397 | -18,234 | 0.01% | 27,501 |
| 2017-11-10 | 2017-11-08 | 2.369 | 29,631 | +22,793 | 0.02% | 70,199 |
| 2017-11-08 | 2017-11-06 | 2.084 | 6,838 | -2,279 | 0.01% | 14,250 |
| 2017-11-07 | 2017-11-03 | 2.084 | 9,117 | -9,118 | 0.01% | 18,999 |
| 2017-11-06 | 2017-11-02 | 1.996 | 18,235 | +11,397 | 0.01% | 36,401 |
| 2017-11-02 | 2017-10-31 | 2.150 | 6,838 | -22,793 | 0.01% | 14,700 |
| 2017-11-01 | 2017-10-30 | 1.930 | 29,631 | +22,793 | 0.02% | 57,199 |
| 2017-10-30 | 2017-10-26 | 2.237 | 6,838 | -4,559 | 0.01% | 15,300 |
| 2017-10-18 | 2017-10-16 | 2.062 | 11,397 | -11,396 | 0.01% | 23,501 |
| 2017-10-16 | 2017-10-12 | 2.237 | 22,793 | -11,397 | 0.02% | 50,999 |
| 2017-10-12 | 2017-10-10 | 2.457 | 34,190 | +4,559 | 0.03% | 84,000 |
| 2017-10-11 | 2017-10-09 | 2.457 | 29,631 | +11,396 | 0.02% | 72,799 |
| 2017-10-10 | 2017-10-06 | 2.501 | 18,235 | +11,397 | 0.01% | 45,601 |
| 2017-10-04 | 2017-09-29 | 2.413 | 6,838 | 0.01% | 16,500 |
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