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 | 0.485 | 659,000 | +0 | 0.10% | 319,615 |
| 2025-10-13 | 2025-10-09 | 0.510 | 659,000 | +0 | 0.10% | 336,090 |
| 2025-10-10 | 2025-10-08 | 0.510 | 659,000 | +0 | 0.10% | 336,090 |
| 2025-10-09 | 2025-10-06 | 0.500 | 659,000 | +0 | 0.10% | 329,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 659,000 | +0 | 0.10% | 329,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 659,000 | +0 | 0.10% | 329,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 659,000 | +0 | 0.10% | 326,205 |
| 2025-10-02 | 2025-09-29 | 0.495 | 659,000 | +386,000 | 0.10% | 326,205 |
| 2025-05-12 | 2025-05-08 | 0.375 | 273,000 | -88,000 | 0.20% | 102,375 |
| 2025-03-26 | 2025-03-24 | 0.185 | 361,000 | +57,047 | 0.27% | 66,886 |
| 2024-11-11 | 2024-11-07 | 0.387 | 303,953 | +33,679 | 0.27% | 117,724 |
| 2024-11-08 | 2024-11-06 | 0.438 | 270,274 | -110,972 | 0.24% | 118,333 |
| 2024-10-09 | 2024-10-07 | 0.909 | 381,246 | +59,384 | 0.24% | 346,680 |
| 2024-09-13 | 2024-09-11 | 1.305 | 321,862 | -141,334 | 0.20% | 420,050 |
| 2024-08-27 | 2024-08-23 | 1.415 | 463,196 | -270,792 | 0.29% | 655,199 |
| 2024-08-02 | 2024-07-31 | 1.945 | 733,988 | -287,420 | 0.46% | 1,427,579 |
| 2024-07-24 | 2024-07-22 | 2.029 | 1,021,408 | -59,384 | 0.64% | 2,072,601 |
| 2024-07-03 | 2024-06-28 | 1.313 | 1,080,792 | +709,047 | 0.68% | 1,419,600 |
| 2024-06-17 | 2024-06-13 | 1.541 | 371,745 | +141,334 | 0.23% | 572,790 |
| 2024-05-14 | 2024-05-10 | 1.179 | 230,411 | -32,067 | 0.15% | 271,601 |
| 2024-05-08 | 2024-05-06 | 1.280 | 262,478 | +32,067 | 0.17% | 335,920 |
| 2024-04-05 | 2024-04-02 | 1.095 | 230,411 | -505,953 | 0.17% | 252,200 |
| 2024-02-27 | 2024-02-23 | 1.364 | 736,364 | -19,003 | 0.54% | 1,004,400 |
| 2024-02-22 | 2024-02-20 | 1.381 | 755,367 | -64,134 | 0.56% | 1,043,041 |
| 2024-02-07 | 2024-02-05 | 1.372 | 819,501 | -17,816 | 0.60% | 1,124,699 |
| 2024-02-06 | 2024-02-02 | 1.389 | 837,317 | -47,507 | 0.62% | 1,163,250 |
| 2024-02-01 | 2024-01-30 | 1.356 | 884,824 | -61,760 | 0.65% | 1,199,450 |
| 2024-01-31 | 2024-01-29 | 1.423 | 946,584 | -89,076 | 0.70% | 1,346,931 |
| 2024-01-05 | 2024-01-03 | 1.347 | 1,035,660 | -944,208 | 0.76% | 1,395,200 |
| 2023-12-12 | 2023-12-08 | 1.406 | 1,979,868 | +944,208 | 1.46% | 2,783,890 |
| 2023-10-05 | 2023-10-03 | 1.288 | 1,035,660 | -302,859 | 0.76% | 1,334,160 |
| 2023-09-22 | 2023-09-20 | 0.674 | 1,338,519 | +1,200,748 | 0.99% | 901,600 |
| 2023-04-17 | 2023-04-13 | 1.524 | 137,771 | +2,375 | 0.12% | 209,960 |
| 2022-09-29 | 2022-09-27 | 2.097 | 135,396 | -35,630 | 0.12% | 283,860 |
| 2022-07-25 | 2022-07-21 | 2.105 | 171,026 | +4,750 | 0.15% | 359,999 |
| 2022-07-21 | 2022-07-19 | 2.063 | 166,276 | +4,751 | 0.15% | 343,001 |
| 2022-07-20 | 2022-07-18 | 2.080 | 161,525 | +8,314 | 0.14% | 335,920 |
| 2022-06-20 | 2022-06-16 | 1.532 | 153,211 | +35,630 | 0.15% | 234,780 |
| 2022-05-17 | 2022-05-13 | 1.052 | 117,581 | -11,876 | 0.11% | 123,750 |
| 2022-05-16 | 2022-05-12 | 0.935 | 129,457 | +11,876 | 0.12% | 120,990 |
| 2022-05-06 | 2022-05-04 | 1.154 | 117,581 | -59,384 | 0.11% | 135,630 |
| 2022-05-05 | 2022-05-03 | 1.238 | 176,965 | +47,508 | 0.17% | 219,030 |
| 2022-05-04 | 2022-04-29 | 1.036 | 129,457 | -91,452 | 0.12% | 134,070 |
| 2022-05-03 | 2022-04-28 | 0.918 | 220,909 | +103,328 | 0.21% | 202,740 |
| 2022-04-01 | 2022-03-30 | 3.200 | 117,581 | -3,563 | 0.11% | 376,201 |
| 2022-03-29 | 2022-03-25 | 3.368 | 121,144 | -62,947 | 0.12% | 408,001 |
| 2022-03-28 | 2022-03-24 | 3.620 | 184,091 | +3,563 | 0.18% | 666,500 |
| 2022-01-06 | 2022-01-04 | 2.905 | 180,528 | -68,885 | 0.17% | 524,400 |
| 2022-01-04 | 2021-12-31 | 2.652 | 249,413 | -4,751 | 0.24% | 661,499 |
| 2022-01-03 | 2021-12-29 | 2.905 | 254,164 | -4,751 | 0.24% | 738,299 |
| 2021-12-29 | 2021-12-24 | 2.779 | 258,915 | -3,563 | 0.25% | 719,400 |
| 2021-12-23 | 2021-12-21 | 2.779 | 262,478 | -2,375 | 0.25% | 729,300 |
| 2021-10-15 | 2021-10-11 | 2.526 | 264,853 | +3,563 | 0.28% | 668,999 |
| 2020-06-30 | 2020-06-26 | 1.465 | 261,290 | -2,376 | 0.27% | 382,800 |
| 2019-12-23 | 2019-12-19 | 2.484 | 263,666 | +11,877 | 0.28% | 654,901 |
| 2019-11-11 | 2019-11-07 | 2.652 | 251,789 | -5,938 | 0.27% | 667,800 |
| 2019-10-29 | 2019-10-25 | 2.189 | 257,727 | -118,769 | 0.27% | 564,199 |
| 2019-08-09 | 2019-08-07 | 2.189 | 376,496 | -5,938 | 0.40% | 824,201 |
| 2019-06-14 | 2019-06-12 | 2.189 | 382,434 | -1,188 | 0.40% | 837,200 |
| 2019-04-17 | 2019-04-15 | 2.038 | 383,622 | -64,135 | 0.40% | 781,661 |
| 2019-04-16 | 2019-04-12 | 1.937 | 447,757 | -30,879 | 0.47% | 867,101 |
| 2019-04-15 | 2019-04-11 | 1.928 | 478,636 | +95,014 | 0.50% | 922,869 |
| 2019-03-28 | 2019-03-26 | 1.709 | 383,622 | -20,190 | 0.40% | 655,691 |
| 2018-10-16 | 2018-10-12 | 1.600 | 403,812 | +23,753 | 0.42% | 645,999 |
| 2018-10-12 | 2018-10-10 | 1.684 | 380,059 | +11,877 | 0.40% | 640,001 |
| 2018-10-09 | 2018-10-05 | 1.734 | 368,182 | +28,505 | 0.39% | 638,600 |
| 2018-09-28 | 2018-09-26 | 1.886 | 339,677 | +47,507 | 0.36% | 640,639 |
| 2018-09-24 | 2018-09-20 | 1.768 | 292,170 | +2,375 | 0.31% | 516,600 |
| 2018-09-21 | 2018-09-19 | 1.734 | 289,795 | +3,563 | 0.31% | 502,640 |
| 2018-09-07 | 2018-09-05 | 1.793 | 286,232 | -11,877 | 0.30% | 513,331 |
| 2018-09-06 | 2018-09-04 | 1.987 | 298,109 | +11,877 | 0.31% | 592,361 |
| 2018-08-17 | 2018-08-15 | 1.482 | 286,232 | -9,501 | 0.30% | 424,160 |
| 2018-08-09 | 2018-08-07 | 1.457 | 295,733 | +1,188 | 0.31% | 430,770 |
| 2018-06-28 | 2018-06-26 | 1.499 | 294,545 | +21,378 | 0.31% | 441,439 |
| 2018-06-27 | 2018-06-25 | 1.600 | 273,167 | +1,188 | 0.29% | 437,000 |
| 2018-06-22 | 2018-06-20 | 1.625 | 271,979 | +1,187 | 0.29% | 441,969 |
| 2018-06-21 | 2018-06-19 | 1.625 | 270,792 | +24,942 | 0.29% | 440,040 |
| 2018-06-20 | 2018-06-15 | 1.667 | 245,850 | +3,563 | 0.26% | 409,859 |
| 2018-06-19 | 2018-06-14 | 1.650 | 242,287 | +19,003 | 0.25% | 399,839 |
| 2018-06-15 | 2018-06-13 | 1.676 | 223,284 | +8,313 | 0.23% | 374,119 |
| 2018-06-13 | 2018-06-11 | 1.692 | 214,971 | +2,376 | 0.23% | 363,811 |
| 2018-06-08 | 2018-06-06 | 1.692 | 212,595 | +48,695 | 0.22% | 359,789 |
| 2018-05-21 | 2018-05-17 | 1.684 | 163,900 | +57,009 | 0.17% | 276,000 |
| 2018-05-18 | 2018-05-16 | 1.861 | 106,891 | +2,375 | 0.11% | 198,899 |
| 2018-05-17 | 2018-05-15 | 1.852 | 104,516 | +30,880 | 0.11% | 193,600 |
| 2018-04-19 | 2018-04-17 | 2.063 | 73,636 | -2,376 | 0.08% | 151,899 |
| 2018-02-13 | 2018-02-09 | 2.484 | 76,012 | +1,188 | 0.08% | 188,801 |
| 2018-02-12 | 2018-02-08 | 2.905 | 74,824 | +11,877 | 0.08% | 217,350 |
| 2018-02-09 | 2018-02-07 | 3.536 | 62,947 | +16,627 | 0.07% | 222,599 |
| 2018-02-08 | 2018-02-06 | 5.052 | 46,320 | -21,378 | 0.05% | 234,002 |
| 2018-02-07 | 2018-02-05 | 4.883 | 67,698 | -21,378 | 0.07% | 330,600 |
| 2018-02-06 | 2018-02-02 | 4.378 | 89,076 | +5,938 | 0.09% | 389,999 |
| 2018-02-05 | 2018-02-01 | 4.462 | 83,138 | +4,751 | 0.09% | 371,001 |
| 2018-02-02 | 2018-01-31 | 4.294 | 78,387 | -23,754 | 0.08% | 336,600 |
| 2018-02-01 | 2018-01-30 | 4.210 | 102,141 | +13,065 | 0.11% | 430,001 |
| 2018-01-30 | 2018-01-26 | 3.747 | 89,076 | +11,877 | 0.09% | 333,749 |
| 2018-01-29 | 2018-01-25 | 4.084 | 77,199 | -29,692 | 0.08% | 315,248 |
| 2018-01-26 | 2018-01-24 | 4.378 | 106,891 | -24,942 | 0.11% | 467,998 |
| 2018-01-25 | 2018-01-23 | 3.410 | 131,833 | -11,877 | 0.14% | 449,551 |
| 2018-01-24 | 2018-01-22 | 3.326 | 143,710 | +23,754 | 0.15% | 477,951 |
| 2018-01-22 | 2018-01-18 | 3.115 | 119,956 | -118,768 | 0.13% | 373,700 |
| 2018-01-19 | 2018-01-17 | 3.242 | 238,724 | +59,384 | 0.25% | 773,849 |
| 2018-01-18 | 2018-01-16 | 2.863 | 179,340 | +59,384 | 0.19% | 513,399 |
| 2018-01-15 | 2018-01-11 | 2.526 | 119,956 | -67,698 | 0.13% | 303,000 |
| 2017-12-05 | 2017-12-01 | 1.962 | 187,654 | -19,003 | 0.20% | 368,140 |
| 2017-12-01 | 2017-11-29 | 1.979 | 206,657 | -35,630 | 0.22% | 408,900 |
| 2017-11-29 | 2017-11-27 | 2.080 | 242,287 | +35,630 | 0.25% | 503,879 |
| 2017-11-28 | 2017-11-24 | 1.827 | 206,657 | +29,692 | 0.22% | 377,580 |
| 2017-11-23 | 2017-11-21 | 1.844 | 176,965 | -11,877 | 0.19% | 326,310 |
| 2017-11-22 | 2017-11-20 | 1.802 | 188,842 | -11,876 | 0.20% | 340,261 |
| 2017-11-20 | 2017-11-16 | 1.886 | 200,718 | +38,005 | 0.21% | 378,559 |
| 2017-11-17 | 2017-11-15 | 2.080 | 162,713 | +11,877 | 0.17% | 338,391 |
| 2017-11-13 | 2017-11-09 | 2.358 | 150,836 | +28,505 | 0.16% | 355,601 |
| 2017-11-10 | 2017-11-08 | 2.097 | 122,331 | +20,190 | 0.13% | 256,469 |
| 2017-11-07 | 2017-11-03 | 2.147 | 102,141 | +11,877 | 0.11% | 219,301 |
| 2017-11-03 | 2017-11-01 | 2.273 | 90,264 | +4,751 | 0.10% | 205,200 |
| 2017-10-26 | 2017-10-24 | 2.442 | 85,513 | +51,070 | 0.09% | 208,800 |
| 2017-10-25 | 2017-10-23 | 2.400 | 34,443 | -2,375 | 0.04% | 82,650 |
| 2017-10-23 | 2017-10-19 | 2.779 | 36,818 | -32,068 | 0.04% | 102,299 |
| 2017-10-20 | 2017-10-18 | 3.200 | 68,886 | 0.07% | 220,401 |
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