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 | 0.142 | 4,800 | +0 | 0.01% | 682 |
| 2025-10-13 | 2025-10-09 | 0.142 | 4,800 | +0 | 0.01% | 682 |
| 2025-10-10 | 2025-10-08 | 0.142 | 4,800 | +0 | 0.01% | 682 |
| 2025-10-09 | 2025-10-06 | 0.142 | 4,800 | +0 | 0.01% | 682 |
| 2025-10-08 | 2025-10-03 | 0.142 | 4,800 | +0 | 0.01% | 682 |
| 2025-10-06 | 2025-10-02 | 0.140 | 4,800 | +0 | 0.01% | 672 |
| 2025-10-03 | 2025-09-30 | 0.150 | 4,800 | +0 | 0.01% | 720 |
| 2025-10-02 | 2025-09-29 | 0.150 | 4,800 | +0 | 0.01% | 720 |
| 2025-09-30 | 2025-09-26 | 0.150 | 4,800 | +0 | 0.01% | 720 |
| 2025-09-29 | 2025-09-25 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-26 | 2025-09-24 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-25 | 2025-09-23 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-24 | 2025-09-22 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-23 | 2025-09-19 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-22 | 2025-09-18 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-19 | 2025-09-17 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-18 | 2025-09-16 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-17 | 2025-09-15 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-16 | 2025-09-12 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-15 | 2025-09-11 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-12 | 2025-09-10 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-11 | 2025-09-09 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-10 | 2025-09-08 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-09 | 2025-09-05 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-08 | 2025-09-04 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-05 | 2025-09-03 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-04 | 2025-09-02 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-03 | 2025-09-01 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-02 | 2025-08-29 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-09-01 | 2025-08-28 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-08-29 | 2025-08-27 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-08-28 | 2025-08-26 | 0.159 | 4,800 | +0 | 0.01% | 763 |
| 2025-08-27 | 2025-08-25 | 0.164 | 4,800 | +0 | 0.01% | 787 |
| 2025-08-26 | 2025-08-22 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-08-25 | 2025-08-21 | 0.174 | 4,800 | +0 | 0.01% | 835 |
| 2025-08-22 | 2025-08-20 | 0.165 | 4,800 | +0 | 0.01% | 792 |
| 2025-08-21 | 2025-08-19 | 0.156 | 4,800 | +0 | 0.01% | 749 |
| 2025-08-20 | 2025-08-18 | 0.148 | 4,800 | +0 | 0.01% | 710 |
| 2025-08-19 | 2025-08-15 | 0.148 | 4,800 | +0 | 0.01% | 710 |
| 2025-08-18 | 2025-08-14 | 0.148 | 4,800 | +0 | 0.01% | 710 |
| 2025-08-15 | 2025-08-13 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-14 | 2025-08-12 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-13 | 2025-08-11 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-12 | 2025-08-08 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-11 | 2025-08-07 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-08 | 2025-08-06 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-07 | 2025-08-05 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-06 | 2025-08-04 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-05 | 2025-08-01 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-04 | 2025-07-31 | 0.145 | 4,800 | +0 | 0.01% | 696 |
| 2025-08-01 | 2025-07-30 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-31 | 2025-07-29 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-30 | 2025-07-28 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-29 | 2025-07-25 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-28 | 2025-07-24 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-25 | 2025-07-23 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-24 | 2025-07-22 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-23 | 2025-07-21 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-22 | 2025-07-18 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-21 | 2025-07-17 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-18 | 2025-07-16 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-17 | 2025-07-15 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-16 | 2025-07-14 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-07-15 | 2025-07-11 | 0.143 | 4,800 | +0 | 0.01% | 686 |
| 2025-07-14 | 2025-07-10 | 0.134 | 4,800 | +0 | 0.01% | 643 |
| 2025-07-11 | 2025-07-09 | 0.126 | 4,800 | +0 | 0.01% | 605 |
| 2025-07-10 | 2025-07-08 | 0.156 | 4,800 | +0 | 0.01% | 749 |
| 2025-07-09 | 2025-07-07 | 0.156 | 4,800 | +0 | 0.01% | 749 |
| 2025-07-08 | 2025-07-04 | 0.155 | 4,800 | +0 | 0.01% | 744 |
| 2025-07-07 | 2025-07-03 | 0.160 | 4,800 | +0 | 0.01% | 768 |
| 2025-07-04 | 2025-07-02 | 0.160 | 4,800 | +0 | 0.01% | 768 |
| 2025-07-03 | 2025-06-30 | 0.160 | 4,800 | +0 | 0.01% | 768 |
| 2025-07-02 | 2025-06-27 | 0.160 | 4,800 | +0 | 0.01% | 768 |
| 2025-06-30 | 2025-06-26 | 0.160 | 4,800 | +0 | 0.01% | 768 |
| 2025-06-27 | 2025-06-25 | 0.180 | 4,800 | +0 | 0.01% | 864 |
| 2025-06-26 | 2025-06-24 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-06-25 | 2025-06-23 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-06-24 | 2025-06-20 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-06-23 | 2025-06-19 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-06-20 | 2025-06-18 | 0.196 | 4,800 | +0 | 0.01% | 941 |
| 2025-06-19 | 2025-06-17 | 0.196 | 4,800 | +0 | 0.01% | 941 |
| 2025-06-18 | 2025-06-16 | 0.196 | 4,800 | +0 | 0.01% | 941 |
| 2025-06-17 | 2025-06-13 | 0.196 | 4,800 | +0 | 0.01% | 941 |
| 2025-06-16 | 2025-06-12 | 0.197 | 4,800 | +0 | 0.01% | 946 |
| 2025-06-13 | 2025-06-11 | 0.197 | 4,800 | +0 | 0.01% | 946 |
| 2025-06-12 | 2025-06-10 | 0.197 | 4,800 | +0 | 0.01% | 946 |
| 2025-06-11 | 2025-06-09 | 0.177 | 4,800 | +0 | 0.01% | 850 |
| 2025-06-10 | 2025-06-06 | 0.177 | 4,800 | +0 | 0.01% | 850 |
| 2025-06-09 | 2025-06-05 | 0.177 | 4,800 | +0 | 0.01% | 850 |
| 2025-06-06 | 2025-06-04 | 0.177 | 4,800 | +0 | 0.01% | 850 |
| 2025-06-05 | 2025-06-03 | 0.177 | 4,800 | +0 | 0.01% | 850 |
| 2025-06-04 | 2025-06-02 | 0.177 | 4,800 | +0 | 0.01% | 850 |
| 2025-06-03 | 2025-05-30 | 0.178 | 4,800 | +0 | 0.01% | 854 |
| 2025-06-02 | 2025-05-29 | 0.178 | 4,800 | +0 | 0.01% | 854 |
| 2025-05-30 | 2025-05-28 | 0.178 | 4,800 | +0 | 0.01% | 854 |
| 2025-05-29 | 2025-05-27 | 0.178 | 4,800 | +0 | 0.01% | 854 |
| 2025-05-28 | 2025-05-26 | 0.167 | 4,800 | +0 | 0.01% | 802 |
| 2025-05-27 | 2025-05-23 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-05-26 | 2025-05-22 | 0.148 | 4,800 | +0 | 0.01% | 710 |
| 2025-05-23 | 2025-05-21 | 0.139 | 4,800 | +0 | 0.01% | 667 |
| 2025-05-22 | 2025-05-20 | 0.139 | 4,800 | +0 | 0.01% | 667 |
| 2025-05-21 | 2025-05-19 | 0.139 | 4,800 | +0 | 0.01% | 667 |
| 2025-05-20 | 2025-05-16 | 0.139 | 4,800 | -57,200 | 0.01% | 667 |
| 2024-05-24 | 2024-05-22 | 0.920 | 62,000 | +4,800 | 0.09% | 57,040 |
| 2022-04-19 | 2022-04-13 | 2.480 | 57,200 | -4,000 | 0.09% | 141,856 |
| 2022-03-11 | 2022-03-09 | 1.940 | 61,200 | -30,000 | 0.14% | 118,728 |
| 2022-02-16 | 2022-02-14 | 2.067 | 91,200 | -1,471 | 0.21% | 188,480 |
| 2022-01-13 | 2022-01-11 | 2.598 | 92,671 | -406 | 0.21% | 240,768 |
| 2021-10-07 | 2021-10-05 | 3.169 | 93,077 | -10,162 | 0.25% | 294,951 |
| 2021-09-15 | 2021-09-13 | 2.972 | 103,239 | +25,200 | 0.28% | 306,833 |
| 2021-09-14 | 2021-09-10 | 4.527 | 78,039 | +4,065 | 0.21% | 353,281 |
| 2021-09-01 | 2021-08-30 | 4.291 | 73,974 | +5,284 | 0.20% | 317,407 |
| 2021-08-27 | 2021-08-25 | 6.495 | 68,690 | -4,878 | 0.19% | 446,158 |
| 2021-08-26 | 2021-08-24 | 5.905 | 73,568 | -813 | 0.20% | 434,402 |
| 2021-07-14 | 2021-07-12 | 5.905 | 74,381 | -8,535 | 0.20% | 439,202 |
| 2021-03-11 | 2021-03-09 | 5.610 | 82,916 | +406 | 0.23% | 465,119 |
| 2021-01-13 | 2021-01-11 | 7.283 | 82,510 | -2,032 | 0.23% | 600,882 |
| 2020-12-29 | 2020-12-24 | 7.381 | 84,542 | -406 | 0.28% | 624,000 |
| 2020-12-03 | 2020-12-01 | 10.825 | 84,948 | +3,251 | 0.28% | 919,596 |
| 2020-11-30 | 2020-11-26 | 12.400 | 81,697 | +813 | 0.27% | 1,013,043 |
| 2020-11-27 | 2020-11-25 | 12.597 | 80,884 | +22,355 | 0.27% | 1,018,882 |
| 2020-03-05 | 2020-03-03 | 12.794 | 58,529 | -2,032 | 0.19% | 748,800 |
| 2020-03-04 | 2020-03-02 | 10.235 | 60,561 | +2,032 | 0.20% | 619,837 |
| 2020-02-20 | 2020-02-18 | 4.881 | 58,529 | -813 | 0.19% | 285,696 |
| 2019-11-28 | 2019-11-26 | 2.854 | 59,342 | -2,845 | 0.19% | 169,360 |
| 2019-11-18 | 2019-11-14 | 3.543 | 62,187 | -407 | 0.20% | 220,320 |
| 2018-12-17 | 2018-12-13 | 6.594 | 62,594 | -2,032 | 0.21% | 412,723 |
| 2018-11-27 | 2018-11-23 | 7.086 | 64,626 | +2,032 | 0.21% | 457,921 |
| 2018-10-25 | 2018-10-23 | 7.381 | 62,594 | -4,064 | 0.21% | 462,003 |
| 2018-10-23 | 2018-10-19 | 7.479 | 66,658 | -2,032 | 0.22% | 498,560 |
| 2018-10-12 | 2018-10-10 | 9.448 | 68,690 | -3,252 | 0.23% | 648,957 |
| 2018-10-10 | 2018-10-08 | 9.841 | 71,942 | +2,439 | 0.24% | 708,001 |
| 2018-10-09 | 2018-10-05 | 10.038 | 69,503 | +406 | 0.23% | 697,678 |
| 2018-10-08 | 2018-10-04 | 10.038 | 69,097 | +407 | 0.23% | 693,602 |
| 2018-10-05 | 2018-10-03 | 11.022 | 68,690 | +2,438 | 0.23% | 757,116 |
| 2018-10-04 | 2018-10-02 | 8.168 | 66,252 | +407 | 0.22% | 541,163 |
| 2018-10-03 | 2018-09-28 | 8.562 | 65,845 | -1,626 | 0.22% | 563,759 |
| 2018-10-02 | 2018-09-27 | 10.038 | 67,471 | +4,065 | 0.22% | 677,280 |
| 2018-09-28 | 2018-09-26 | 46.254 | 63,406 | -10,975 | 0.21% | 2,932,779 |
| 2018-09-27 | 2018-09-24 | 49.994 | 74,381 | +5,284 | 0.24% | 3,718,578 |
| 2018-09-26 | 2018-09-21 | 45.467 | 69,097 | +1,220 | 0.23% | 3,141,610 |
| 2018-09-21 | 2018-09-19 | 36.019 | 67,877 | +1,219 | 0.22% | 2,444,865 |
| 2018-09-20 | 2018-09-18 | 34.444 | 66,658 | -82,510 | 0.22% | 2,295,998 |
| 2018-09-19 | 2018-09-17 | 33.460 | 149,168 | +2,033 | 0.49% | 4,991,209 |
| 2018-09-18 | 2018-09-14 | 28.933 | 147,135 | -2,033 | 0.48% | 4,257,106 |
| 2018-09-12 | 2018-09-10 | 25.194 | 149,168 | +813 | 0.49% | 3,758,087 |
| 2018-08-31 | 2018-08-29 | 19.879 | 148,355 | +813 | 0.49% | 2,949,203 |
| 2018-08-30 | 2018-08-28 | 23.029 | 147,542 | +1,219 | 0.48% | 3,397,681 |
| 2018-08-24 | 2018-08-22 | 17.911 | 146,323 | +1,220 | 0.48% | 2,620,808 |
| 2018-05-10 | 2018-05-08 | 10.432 | 145,103 | -2,032 | 0.48% | 1,513,678 |
| 2018-04-27 | 2018-04-25 | 11.613 | 147,135 | -5,284 | 0.48% | 1,708,634 |
| 2018-04-24 | 2018-04-20 | 11.219 | 152,419 | +2,032 | 0.50% | 1,709,996 |
| 2018-04-13 | 2018-04-11 | 9.743 | 150,387 | -4,065 | 0.49% | 1,465,199 |
| 2018-03-09 | 2018-03-07 | 10.825 | 154,452 | +145,104 | 0.51% | 1,672,004 |
| 2018-02-28 | 2018-02-26 | 11.022 | 9,348 | -258,910 | 0.03% | 103,036 |
| 2018-02-26 | 2018-02-22 | 11.022 | 268,258 | +258,910 | 0.88% | 2,956,799 |
| 2017-12-12 | 2017-12-08 | 11.416 | 9,348 | +2,438 | 0.03% | 106,716 |
| 2017-12-08 | 2017-12-06 | 12.597 | 6,910 | -18,290 | 0.02% | 87,044 |
| 2017-12-07 | 2017-12-05 | 13.778 | 25,200 | +2,845 | 0.08% | 347,200 |
| 2017-12-04 | 2017-11-30 | 14.565 | 22,355 | +13,413 | 0.07% | 325,602 |
| 2017-12-01 | 2017-11-29 | 14.171 | 8,942 | +4,877 | 0.03% | 126,721 |
| 2017-11-13 | 2017-11-09 | 11.613 | 4,065 | -5,690 | 0.01% | 47,206 |
| 2017-10-30 | 2017-10-26 | 9.546 | 9,755 | +407 | 0.03% | 93,122 |
| 2017-10-27 | 2017-10-25 | 10.432 | 9,348 | +3,251 | 0.03% | 97,516 |
| 2017-10-18 | 2017-10-16 | 11.219 | 6,097 | -1,219 | 0.02% | 68,403 |
| 2017-10-17 | 2017-10-13 | 13.384 | 7,316 | 0.02% | 97,918 |
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