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 | 1.740 | 12,000 | +0 | 0.00% | 20,880 |
| 2025-10-13 | 2025-10-09 | 1.940 | 12,000 | +0 | 0.00% | 23,280 |
| 2025-10-10 | 2025-10-08 | 1.740 | 12,000 | +0 | 0.00% | 20,880 |
| 2025-10-09 | 2025-10-06 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-06 | 2025-10-02 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-03 | 2025-09-30 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-02 | 2025-09-29 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-09-30 | 2025-09-26 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-09-29 | 2025-09-25 | 2.420 | 12,000 | +0 | 0.00% | 29,040 |
| 2025-09-26 | 2025-09-24 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-25 | 2025-09-23 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-24 | 2025-09-22 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-23 | 2025-09-19 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-22 | 2025-09-18 | 2.350 | 12,000 | +0 | 0.00% | 28,200 |
| 2025-09-19 | 2025-09-17 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-09-18 | 2025-09-16 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-09-17 | 2025-09-15 | 2.510 | 12,000 | +0 | 0.00% | 30,120 |
| 2025-09-16 | 2025-09-12 | 2.980 | 12,000 | +0 | 0.00% | 35,760 |
| 2025-09-15 | 2025-09-11 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 12,000 | +0 | 0.00% | 37,680 |
| 2025-09-11 | 2025-09-09 | 3.160 | 12,000 | +0 | 0.00% | 37,920 |
| 2025-09-10 | 2025-09-08 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-09 | 2025-09-05 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-08 | 2025-09-04 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-05 | 2025-09-03 | 3.230 | 12,000 | +0 | 0.00% | 38,760 |
| 2025-09-04 | 2025-09-02 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-09-03 | 2025-09-01 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-02 | 2025-08-29 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-09-01 | 2025-08-28 | 3.400 | 12,000 | +0 | 0.00% | 40,800 |
| 2025-08-29 | 2025-08-27 | 3.390 | 12,000 | +0 | 0.00% | 40,680 |
| 2025-08-28 | 2025-08-26 | 3.600 | 12,000 | +0 | 0.00% | 43,200 |
| 2025-08-27 | 2025-08-25 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-25 | 2025-08-21 | 3.250 | 12,000 | +0 | 0.00% | 39,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 12,000 | +0 | 0.00% | 43,080 |
| 2025-08-20 | 2025-08-18 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-19 | 2025-08-15 | 3.480 | 12,000 | +0 | 0.00% | 41,760 |
| 2025-08-18 | 2025-08-14 | 3.170 | 12,000 | +0 | 0.00% | 38,040 |
| 2025-08-15 | 2025-08-13 | 3.670 | 12,000 | +0 | 0.00% | 44,040 |
| 2025-08-14 | 2025-08-12 | 3.800 | 12,000 | +0 | 0.00% | 45,600 |
| 2025-08-13 | 2025-08-11 | 3.850 | 12,000 | +0 | 0.00% | 46,200 |
| 2025-08-12 | 2025-08-08 | 3.750 | 12,000 | +0 | 0.00% | 45,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-08-07 | 2025-08-05 | 3.850 | 12,000 | +0 | 0.00% | 46,200 |
| 2025-08-06 | 2025-08-04 | 3.800 | 12,000 | +0 | 0.00% | 45,600 |
| 2025-08-05 | 2025-08-01 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 12,000 | +0 | 0.00% | 45,960 |
| 2025-08-01 | 2025-07-30 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-07-31 | 2025-07-29 | 4.020 | 12,000 | +0 | 0.00% | 48,240 |
| 2025-07-30 | 2025-07-28 | 4.020 | 12,000 | +0 | 0.00% | 48,240 |
| 2025-07-29 | 2025-07-25 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 12,000 | +0 | 0.00% | 46,440 |
| 2025-07-25 | 2025-07-23 | 3.900 | 12,000 | +0 | 0.00% | 46,800 |
| 2025-07-24 | 2025-07-22 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-07-23 | 2025-07-21 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-07-22 | 2025-07-18 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-07-21 | 2025-07-17 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-07-18 | 2025-07-16 | 4.350 | 12,000 | +0 | 0.00% | 52,200 |
| 2025-07-17 | 2025-07-15 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-07-16 | 2025-07-14 | 4.390 | 12,000 | +0 | 0.00% | 52,680 |
| 2025-07-15 | 2025-07-11 | 4.390 | 12,000 | +0 | 0.00% | 52,680 |
| 2025-07-14 | 2025-07-10 | 4.440 | 12,000 | +0 | 0.00% | 53,280 |
| 2025-07-11 | 2025-07-09 | 4.500 | 12,000 | +0 | 0.00% | 54,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 12,000 | +0 | 0.00% | 55,080 |
| 2025-07-09 | 2025-07-07 | 4.510 | 12,000 | +0 | 0.00% | 54,120 |
| 2025-07-08 | 2025-07-04 | 4.600 | 12,000 | +0 | 0.00% | 55,200 |
| 2025-07-07 | 2025-07-03 | 4.480 | 12,000 | +0 | 0.00% | 53,760 |
| 2025-07-04 | 2025-07-02 | 4.620 | 12,000 | +0 | 0.00% | 55,440 |
| 2025-07-03 | 2025-06-30 | 4.640 | 12,000 | +0 | 0.00% | 55,680 |
| 2025-07-02 | 2025-06-27 | 4.660 | 12,000 | +0 | 0.00% | 55,920 |
| 2025-06-30 | 2025-06-26 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-06-27 | 2025-06-25 | 4.520 | 12,000 | +0 | 0.00% | 54,240 |
| 2025-06-26 | 2025-06-24 | 4.660 | 12,000 | +0 | 0.00% | 55,920 |
| 2025-06-25 | 2025-06-23 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-06-24 | 2025-06-20 | 4.900 | 12,000 | +0 | 0.00% | 58,800 |
| 2025-06-23 | 2025-06-19 | 4.990 | 12,000 | +0 | 0.00% | 59,880 |
| 2025-06-20 | 2025-06-18 | 4.990 | 12,000 | +0 | 0.00% | 59,880 |
| 2025-06-19 | 2025-06-17 | 5.140 | 12,000 | +0 | 0.00% | 61,680 |
| 2025-06-18 | 2025-06-16 | 4.900 | 12,000 | +0 | 0.00% | 58,800 |
| 2025-06-17 | 2025-06-13 | 4.680 | 12,000 | +0 | 0.00% | 56,160 |
| 2025-06-16 | 2025-06-12 | 4.900 | 12,000 | +0 | 0.00% | 58,800 |
| 2025-06-13 | 2025-06-11 | 5.150 | 12,000 | +0 | 0.00% | 61,800 |
| 2025-06-12 | 2025-06-10 | 4.980 | 12,000 | +0 | 0.00% | 59,760 |
| 2025-06-11 | 2025-06-09 | 4.510 | 12,000 | +0 | 0.00% | 54,120 |
| 2025-06-10 | 2025-06-06 | 4.480 | 12,000 | +0 | 0.00% | 53,760 |
| 2025-06-09 | 2025-06-05 | 4.490 | 12,000 | +0 | 0.00% | 53,880 |
| 2025-06-06 | 2025-06-04 | 4.520 | 12,000 | +0 | 0.00% | 54,240 |
| 2025-06-05 | 2025-06-03 | 4.820 | 12,000 | +0 | 0.00% | 57,840 |
| 2025-06-04 | 2025-06-02 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-06-03 | 2025-05-30 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-06-02 | 2025-05-29 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-05-30 | 2025-05-28 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-05-29 | 2025-05-27 | 4.800 | 12,000 | +0 | 0.00% | 57,600 |
| 2025-05-28 | 2025-05-26 | 5.060 | 12,000 | +0 | 0.00% | 60,720 |
| 2025-05-27 | 2025-05-23 | 5.130 | 12,000 | +0 | 0.00% | 61,560 |
| 2025-05-26 | 2025-05-22 | 5.200 | 12,000 | +0 | 0.00% | 62,400 |
| 2025-05-23 | 2025-05-21 | 5.350 | 12,000 | +0 | 0.00% | 64,200 |
| 2025-05-22 | 2025-05-20 | 5.280 | 12,000 | +0 | 0.00% | 63,360 |
| 2025-05-21 | 2025-05-19 | 5.260 | 12,000 | +0 | 0.00% | 63,120 |
| 2025-05-20 | 2025-05-16 | 5.860 | 12,000 | +0 | 0.00% | 70,320 |
| 2025-05-19 | 2025-05-15 | 6.090 | 12,000 | +0 | 0.00% | 73,080 |
| 2025-05-16 | 2025-05-14 | 5.630 | 12,000 | +0 | 0.00% | 67,560 |
| 2025-05-15 | 2025-05-13 | 5.590 | 12,000 | +0 | 0.00% | 67,080 |
| 2025-05-14 | 2025-05-12 | 5.280 | 12,000 | +0 | 0.00% | 63,360 |
| 2025-05-13 | 2025-05-09 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-05-12 | 2025-05-08 | 5.360 | 12,000 | +0 | 0.00% | 64,320 |
| 2025-05-09 | 2025-05-07 | 5.480 | 12,000 | +0 | 0.00% | 65,760 |
| 2025-05-08 | 2025-05-06 | 5.720 | 12,000 | +0 | 0.00% | 68,640 |
| 2025-05-07 | 2025-05-02 | 5.570 | 12,000 | +0 | 0.00% | 66,840 |
| 2025-05-06 | 2025-04-30 | 7.000 | 12,000 | +0 | 0.00% | 84,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 12,000 | +0 | 0.00% | 78,480 |
| 2025-04-30 | 2025-04-28 | 6.000 | 12,000 | +0 | 0.00% | 72,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 12,000 | +0 | 0.00% | 65,880 |
| 2025-04-28 | 2025-04-24 | 4.500 | 12,000 | +0 | 0.00% | 54,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-04-24 | 2025-04-22 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-04-23 | 2025-04-17 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-04-22 | 2025-04-16 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-04-17 | 2025-04-15 | 4.220 | 12,000 | +0 | 0.00% | 50,640 |
| 2025-04-16 | 2025-04-14 | 4.270 | 12,000 | +0 | 0.00% | 51,240 |
| 2025-04-15 | 2025-04-11 | 4.160 | 12,000 | +0 | 0.00% | 49,920 |
| 2025-04-14 | 2025-04-10 | 4.020 | 12,000 | +0 | 0.00% | 48,240 |
| 2025-04-11 | 2025-04-09 | 4.100 | 12,000 | +0 | 0.00% | 49,200 |
| 2025-04-10 | 2025-04-08 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-04-09 | 2025-04-07 | 4.130 | 12,000 | +0 | 0.00% | 49,560 |
| 2025-04-08 | 2025-04-03 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-04-07 | 2025-04-02 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-04-03 | 2025-04-01 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-04-02 | 2025-03-31 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-04-01 | 2025-03-28 | 4.070 | 12,000 | +0 | 0.00% | 48,840 |
| 2025-03-31 | 2025-03-27 | 4.170 | 12,000 | +0 | 0.00% | 50,040 |
| 2025-03-28 | 2025-03-26 | 4.160 | 12,000 | +0 | 0.00% | 49,920 |
| 2025-03-27 | 2025-03-25 | 4.100 | 12,000 | +0 | 0.00% | 49,200 |
| 2025-03-26 | 2025-03-24 | 4.130 | 12,000 | +0 | 0.00% | 49,560 |
| 2025-03-25 | 2025-03-21 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-03-24 | 2025-03-20 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-03-21 | 2025-03-19 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-03-20 | 2025-03-18 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-03-19 | 2025-03-17 | 4.190 | 12,000 | -20,000 | 0.00% | 50,280 |
| 2025-03-05 | 2025-03-03 | 4.340 | 32,000 | +10,000 | 0.01% | 138,880 |
| 2025-01-06 | 2025-01-02 | 7.000 | 22,000 | -50,000 | 0.01% | 154,000 |
| 2024-12-30 | 2024-12-24 | 2.420 | 72,000 | -10,000 | 0.03% | 174,240 |
| 2024-12-11 | 2024-12-09 | 1.660 | 82,000 | -90,000 | 0.03% | 136,120 |
| 2024-12-10 | 2024-12-06 | 1.140 | 172,000 | -900,000 | 0.06% | 196,080 |
| 2024-08-14 | 2024-08-12 | 0.142 | 1,072,000 | +10,000 | 0.37% | 152,224 |
| 2024-07-25 | 2024-07-23 | 0.151 | 1,062,000 | +10,000 | 0.37% | 160,362 |
| 2024-07-23 | 2024-07-19 | 0.150 | 1,052,000 | +20,000 | 0.37% | 157,800 |
| 2024-06-26 | 2024-06-24 | 0.125 | 1,032,000 | +130,000 | 0.36% | 129,000 |
| 2024-06-25 | 2024-06-21 | 0.134 | 902,000 | +130,000 | 0.31% | 120,868 |
| 2024-06-06 | 2024-06-04 | 0.143 | 772,000 | +50,000 | 0.27% | 110,396 |
| 2024-01-03 | 2023-12-29 | 0.270 | 722,000 | -10,000 | 0.25% | 194,940 |
| 2024-01-02 | 2023-12-28 | 0.295 | 732,000 | -70,000 | 0.25% | 215,940 |
| 2023-12-29 | 2023-12-27 | 0.240 | 802,000 | -50,000 | 0.28% | 192,480 |
| 2023-03-17 | 2023-03-15 | 0.168 | 852,000 | +40,000 | 0.30% | 143,136 |
| 2023-02-24 | 2023-02-22 | 0.241 | 812,000 | -60,000 | 0.28% | 195,692 |
| 2023-01-10 | 2023-01-06 | 0.263 | 872,000 | +130,427 | 0.30% | 229,682 |
| 2023-01-05 | 2023-01-03 | 0.243 | 741,573 | +212,607 | 0.30% | 180,504 |
| 2022-08-26 | 2022-08-24 | 0.194 | 528,966 | +42,522 | 0.22% | 102,630 |
| 2022-08-02 | 2022-07-29 | 0.222 | 486,444 | +42,521 | 0.20% | 108,108 |
| 2022-05-12 | 2022-05-10 | 0.270 | 443,923 | +20,744 | 0.18% | 119,922 |
| 2022-03-29 | 2022-03-25 | 0.269 | 423,179 | -16,214 | 0.18% | 113,796 |
| 2022-03-21 | 2022-03-17 | 0.287 | 439,393 | +24,321 | 0.19% | 126,286 |
| 2022-03-18 | 2022-03-16 | 0.287 | 415,072 | +56,748 | 0.18% | 119,296 |
| 2022-03-10 | 2022-03-08 | 0.308 | 358,324 | -24,321 | 0.15% | 110,500 |
| 2022-03-09 | 2022-03-07 | 0.321 | 382,645 | -40,534 | 0.16% | 122,720 |
| 2022-03-08 | 2022-03-04 | 0.290 | 423,179 | +40,534 | 0.18% | 122,670 |
| 2022-02-28 | 2022-02-24 | 0.281 | 382,645 | +40,535 | 0.16% | 107,616 |
| 2022-02-23 | 2022-02-21 | 0.290 | 342,110 | -40,535 | 0.15% | 99,170 |
| 2022-02-21 | 2022-02-17 | 0.358 | 382,645 | +113,497 | 0.16% | 136,880 |
| 2022-02-07 | 2022-01-31 | 0.271 | 269,148 | +40,534 | 0.17% | 73,040 |
| 2022-01-13 | 2022-01-11 | 0.192 | 228,614 | +15,816 | 0.15% | 43,991 |
| 2022-01-12 | 2022-01-10 | 0.185 | 212,798 | -160,909 | 0.15% | 39,342 |
| 2022-01-11 | 2022-01-07 | 0.196 | 373,707 | -53,008 | 0.15% | 73,320 |
| 2022-01-10 | 2022-01-06 | 0.189 | 426,715 | +53,008 | 0.17% | 80,500 |
| 2021-12-16 | 2021-12-14 | 0.189 | 373,707 | -18,553 | 0.15% | 70,500 |
| 2021-12-13 | 2021-12-09 | 0.185 | 392,260 | +18,553 | 0.15% | 72,520 |
| 2021-11-26 | 2021-11-24 | 0.283 | 373,707 | -79,512 | 0.15% | 105,750 |
| 2021-11-18 | 2021-11-16 | 0.268 | 453,219 | +79,512 | 0.18% | 121,410 |
| 2021-11-02 | 2021-10-29 | 0.366 | 373,707 | -132,520 | 0.15% | 136,770 |
| 2021-10-20 | 2021-10-18 | 0.241 | 506,227 | +39,756 | 0.20% | 122,240 |
| 2021-10-11 | 2021-10-07 | 0.260 | 466,471 | -29,154 | 0.18% | 121,440 |
| 2021-10-08 | 2021-10-06 | 0.272 | 495,625 | -42,407 | 0.19% | 134,640 |
| 2021-10-07 | 2021-10-05 | 0.257 | 538,032 | +535,382 | 0.21% | 138,040 |
| 2021-06-03 | 2021-06-01 | 0.416 | 2,650 | -40 | 0.00% | 1,103 |
| 2020-05-12 | 2020-05-08 | 0.183 | 2,690 | -93 | 0.00% | 493 |
| 2018-02-08 | 2018-02-06 | 0.744 | 2,783 | -5,566 | 0.00% | 2,070 |
| 2017-11-28 | 2017-11-24 | 0.916 | 8,349 | -25,049 | 0.00% | 7,650 |
| 2017-11-27 | 2017-11-23 | 0.887 | 33,398 | -2,783 | 0.02% | 29,640 |
| 2017-11-24 | 2017-11-22 | 0.952 | 36,181 | +27,832 | 0.02% | 34,450 |
| 2017-11-23 | 2017-11-21 | 0.898 | 8,349 | -283,880 | 0.00% | 7,500 |
| 2017-11-22 | 2017-11-20 | 0.970 | 292,229 | -8,349 | 0.13% | 283,500 |
| 2017-11-21 | 2017-11-17 | 1.096 | 300,578 | +5,566 | 0.14% | 329,400 |
| 2017-11-20 | 2017-11-16 | 1.150 | 295,012 | -16,698 | 0.13% | 339,200 |
| 2017-11-17 | 2017-11-15 | 1.114 | 311,710 | +219,867 | 0.14% | 347,199 |
| 2017-11-16 | 2017-11-14 | 1.940 | 91,843 | +30,614 | 0.04% | 178,199 |
| 2017-11-15 | 2017-11-13 | 2.084 | 61,229 | 0.03% | 127,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy