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 | 0.095 | 300,000 | +0 | 0.03% | 28,500 |
| 2025-10-13 | 2025-10-09 | 0.099 | 300,000 | +0 | 0.03% | 29,700 |
| 2025-10-10 | 2025-10-08 | 0.117 | 300,000 | -50,000 | 0.03% | 35,100 |
| 2025-10-09 | 2025-10-06 | 0.082 | 350,000 | -560,000 | 0.03% | 28,700 |
| 2025-09-11 | 2025-09-09 | 0.063 | 910,000 | +100,000 | 0.08% | 57,330 |
| 2025-09-05 | 2025-09-03 | 0.067 | 810,000 | +100,000 | 0.07% | 54,270 |
| 2025-09-02 | 2025-08-29 | 0.069 | 710,000 | +50,000 | 0.06% | 48,990 |
| 2025-09-01 | 2025-08-28 | 0.074 | 660,000 | -50,000 | 0.06% | 48,840 |
| 2025-08-20 | 2025-08-18 | 0.066 | 710,000 | +40,000 | 0.06% | 46,860 |
| 2025-08-18 | 2025-08-14 | 0.070 | 670,000 | +100,000 | 0.06% | 46,900 |
| 2025-08-15 | 2025-08-13 | 0.073 | 570,000 | -220,000 | 0.05% | 41,610 |
| 2025-08-14 | 2025-08-12 | 0.072 | 790,000 | +220,000 | 0.07% | 56,880 |
| 2025-08-13 | 2025-08-11 | 0.086 | 570,000 | -80,000 | 0.05% | 49,020 |
| 2025-07-25 | 2025-07-23 | 0.066 | 650,000 | +80,000 | 0.06% | 42,900 |
| 2025-07-11 | 2025-07-09 | 0.070 | 570,000 | -160,000 | 0.05% | 39,900 |
| 2025-07-10 | 2025-07-08 | 0.075 | 730,000 | +160,000 | 0.07% | 54,750 |
| 2025-07-09 | 2025-07-07 | 0.079 | 570,000 | -260,000 | 0.05% | 45,030 |
| 2025-06-27 | 2025-06-25 | 0.048 | 830,000 | -100,000 | 0.08% | 39,840 |
| 2025-06-18 | 2025-06-16 | 0.049 | 930,000 | -500,000 | 0.08% | 45,570 |
| 2025-05-12 | 2025-05-08 | 0.046 | 1,430,000 | -100,000 | 0.13% | 65,780 |
| 2025-05-09 | 2025-05-07 | 0.043 | 1,530,000 | +200,000 | 0.14% | 65,790 |
| 2025-05-06 | 2025-04-30 | 0.043 | 1,330,000 | +560,000 | 0.12% | 57,190 |
| 2025-04-28 | 2025-04-24 | 0.056 | 770,000 | +140,000 | 0.07% | 43,120 |
| 2025-04-25 | 2025-04-23 | 0.062 | 630,000 | -1,120,000 | 0.06% | 39,060 |
| 2025-04-24 | 2025-04-22 | 0.054 | 1,750,000 | -500,000 | 0.16% | 94,500 |
| 2025-04-22 | 2025-04-16 | 0.032 | 2,250,000 | +20,000 | 0.20% | 72,000 |
| 2025-02-17 | 2025-02-13 | 0.042 | 2,230,000 | +160,000 | 0.20% | 93,660 |
| 2025-02-12 | 2025-02-10 | 0.045 | 2,070,000 | +40,000 | 0.19% | 93,150 |
| 2025-01-23 | 2025-01-21 | 0.051 | 2,030,000 | +360,000 | 0.18% | 103,530 |
| 2025-01-21 | 2025-01-17 | 0.051 | 1,670,000 | +140,000 | 0.15% | 85,170 |
| 2025-01-15 | 2025-01-13 | 0.052 | 1,530,000 | +400,000 | 0.14% | 79,560 |
| 2025-01-10 | 2025-01-08 | 0.058 | 1,130,000 | +400,000 | 0.10% | 65,540 |
| 2025-01-09 | 2025-01-07 | 0.059 | 730,000 | +100,000 | 0.07% | 43,070 |
| 2025-01-07 | 2025-01-03 | 0.068 | 630,000 | +130,000 | 0.06% | 42,840 |
| 2025-01-06 | 2025-01-02 | 0.072 | 500,000 | +200,000 | 0.05% | 36,000 |
| 2023-01-03 | 2022-12-29 | 0.127 | 300,000 | -50,000 | 0.03% | 38,100 |
| 2022-09-21 | 2022-09-19 | 0.128 | 350,000 | -10,000 | 0.03% | 44,800 |
| 2022-08-31 | 2022-08-29 | 0.102 | 360,000 | +50,000 | 0.04% | 36,720 |
| 2022-08-24 | 2022-08-22 | 0.075 | 310,000 | -60,000 | 0.03% | 23,250 |
| 2022-08-03 | 2022-08-01 | 0.069 | 370,000 | -80,000 | 0.04% | 25,530 |
| 2022-07-18 | 2022-07-14 | 0.061 | 450,000 | +140,000 | 0.04% | 27,450 |
| 2022-05-26 | 2022-05-24 | 0.072 | 310,000 | +10,000 | 0.03% | 22,320 |
| 2020-11-30 | 2020-11-26 | 0.089 | 300,000 | -90,000 | 0.03% | 26,700 |
| 2020-09-03 | 2020-09-01 | 0.083 | 390,000 | -200,000 | 0.04% | 32,370 |
| 2020-08-19 | 2020-08-17 | 0.098 | 590,000 | -100,000 | 0.06% | 57,820 |
| 2020-08-03 | 2020-07-30 | 0.113 | 690,000 | +100,000 | 0.07% | 77,970 |
| 2020-06-26 | 2020-06-23 | 0.145 | 590,000 | -170,000 | 0.06% | 85,550 |
| 2020-06-24 | 2020-06-22 | 0.136 | 760,000 | +170,000 | 0.08% | 103,360 |
| 2020-06-18 | 2020-06-16 | 0.138 | 590,000 | +100,000 | 0.06% | 81,420 |
| 2020-06-02 | 2020-05-29 | 0.132 | 490,000 | -50,000 | 0.05% | 64,680 |
| 2020-05-29 | 2020-05-27 | 0.127 | 540,000 | -50,000 | 0.05% | 68,580 |
| 2019-10-14 | 2019-10-10 | 0.227 | 590,000 | +200,000 | 0.06% | 133,930 |
| 2019-09-25 | 2019-09-23 | 0.260 | 390,000 | -130,000 | 0.04% | 101,400 |
| 2019-09-23 | 2019-09-19 | 0.240 | 520,000 | +130,000 | 0.05% | 124,800 |
| 2019-08-06 | 2019-08-02 | 0.385 | 390,000 | -100,000 | 0.04% | 150,150 |
| 2019-07-05 | 2019-07-03 | 0.370 | 490,000 | -100,000 | 0.05% | 181,300 |
| 2019-06-20 | 2019-06-18 | 0.405 | 590,000 | +100,000 | 0.06% | 238,950 |
| 2019-05-28 | 2019-05-24 | 0.485 | 490,000 | -100,000 | 0.05% | 237,650 |
| 2019-05-14 | 2019-05-09 | 0.410 | 590,000 | -100,000 | 0.06% | 241,900 |
| 2019-05-07 | 2019-05-03 | 0.405 | 690,000 | +100,000 | 0.07% | 279,450 |
| 2019-03-19 | 2019-03-15 | 0.380 | 590,000 | -100,000 | 0.06% | 224,200 |
| 2019-03-18 | 2019-03-14 | 0.405 | 690,000 | -400,000 | 0.07% | 279,450 |
| 2019-03-14 | 2019-03-12 | 0.405 | 1,090,000 | -100,000 | 0.11% | 441,450 |
| 2019-03-07 | 2019-03-05 | 0.435 | 1,190,000 | -100,000 | 0.12% | 517,650 |
| 2019-01-14 | 2019-01-10 | 0.460 | 1,290,000 | +40,000 | 0.13% | 593,400 |
| 2019-01-08 | 2019-01-04 | 0.450 | 1,250,000 | +30,000 | 0.12% | 562,500 |
| 2019-01-04 | 2019-01-02 | 0.435 | 1,220,000 | +30,000 | 0.12% | 530,700 |
| 2018-10-25 | 2018-10-23 | 0.530 | 1,190,000 | +100,000 | 0.12% | 630,700 |
| 2018-10-24 | 2018-10-22 | 0.550 | 1,090,000 | -100,000 | 0.11% | 599,500 |
| 2018-10-15 | 2018-10-11 | 0.490 | 1,190,000 | -100,000 | 0.12% | 583,100 |
| 2018-10-03 | 2018-09-28 | 0.550 | 1,290,000 | -100,000 | 0.13% | 709,500 |
| 2018-10-02 | 2018-09-27 | 0.520 | 1,390,000 | -100,000 | 0.14% | 722,800 |
| 2018-07-16 | 2018-07-12 | 0.425 | 1,490,000 | -100,000 | 0.15% | 633,250 |
| 2018-07-10 | 2018-07-06 | 0.455 | 1,590,000 | -60,000 | 0.16% | 723,450 |
| 2018-05-21 | 2018-05-17 | 0.475 | 1,650,000 | +100,000 | 0.17% | 783,750 |
| 2018-05-15 | 2018-05-11 | 0.530 | 1,550,000 | -1,150,000 | 0.15% | 821,500 |
| 2018-05-14 | 2018-05-10 | 0.530 | 2,700,000 | +1,050,000 | 0.27% | 1,431,000 |
| 2018-05-11 | 2018-05-09 | 0.510 | 1,650,000 | -70,000 | 0.17% | 841,500 |
| 2018-05-10 | 2018-05-08 | 0.500 | 1,720,000 | +100,000 | 0.17% | 860,000 |
| 2018-05-09 | 2018-05-07 | 0.500 | 1,620,000 | +100,000 | 0.16% | 810,000 |
| 2018-05-08 | 2018-05-04 | 0.520 | 1,520,000 | -100,000 | 0.15% | 790,400 |
| 2018-05-07 | 2018-05-03 | 0.510 | 1,620,000 | +70,000 | 0.16% | 826,200 |
| 2018-04-30 | 2018-04-26 | 0.455 | 1,550,000 | -130,000 | 0.15% | 705,250 |
| 2018-04-25 | 2018-04-23 | 0.440 | 1,680,000 | +80,000 | 0.17% | 739,200 |
| 2018-04-24 | 2018-04-20 | 0.450 | 1,600,000 | -50,000 | 0.16% | 720,000 |
| 2018-03-14 | 2018-03-12 | 0.435 | 1,650,000 | -280,000 | 0.17% | 717,750 |
| 2018-03-13 | 2018-03-09 | 0.450 | 1,930,000 | +60,000 | 0.19% | 868,500 |
| 2018-03-12 | 2018-03-08 | 0.450 | 1,870,000 | -140,000 | 0.19% | 841,500 |
| 2018-03-07 | 2018-03-05 | 0.410 | 2,010,000 | +470,000 | 0.20% | 824,100 |
| 2018-03-06 | 2018-03-02 | 0.450 | 1,540,000 | -50,000 | 0.15% | 693,000 |
| 2018-03-05 | 2018-03-01 | 0.470 | 1,590,000 | +50,000 | 0.16% | 747,300 |
| 2018-03-02 | 2018-02-28 | 0.460 | 1,540,000 | -70,000 | 0.15% | 708,400 |
| 2018-03-01 | 2018-02-27 | 0.485 | 1,610,000 | -280,000 | 0.16% | 780,850 |
| 2018-02-27 | 2018-02-23 | 0.550 | 1,890,000 | +300,000 | 0.19% | 1,039,500 |
| 2018-02-26 | 2018-02-22 | 0.550 | 1,590,000 | +430,000 | 0.16% | 874,500 |
| 2018-02-21 | 2018-02-15 | 0.450 | 1,160,000 | -200,000 | 0.12% | 522,000 |
| 2018-02-20 | 2018-02-13 | 0.385 | 1,360,000 | -40,000 | 0.14% | 523,600 |
| 2018-02-14 | 2018-02-12 | 0.360 | 1,400,000 | +40,000 | 0.14% | 504,000 |
| 2018-02-09 | 2018-02-07 | 0.355 | 1,360,000 | -140,000 | 0.14% | 482,800 |
| 2018-01-31 | 2018-01-29 | 0.385 | 1,500,000 | +100,000 | 0.15% | 577,500 |
| 2018-01-30 | 2018-01-26 | 0.405 | 1,400,000 | +40,000 | 0.14% | 567,000 |
| 2018-01-26 | 2018-01-24 | 0.390 | 1,360,000 | +50,000 | 0.14% | 530,400 |
| 2018-01-25 | 2018-01-23 | 0.385 | 1,310,000 | -120,000 | 0.13% | 504,350 |
| 2018-01-23 | 2018-01-19 | 0.360 | 1,430,000 | +100,000 | 0.14% | 514,800 |
| 2018-01-19 | 2018-01-17 | 0.370 | 1,330,000 | -100,000 | 0.13% | 492,100 |
| 2018-01-18 | 2018-01-16 | 0.385 | 1,430,000 | +40,000 | 0.14% | 550,550 |
| 2018-01-17 | 2018-01-15 | 0.395 | 1,390,000 | -60,000 | 0.14% | 549,050 |
| 2018-01-16 | 2018-01-12 | 0.400 | 1,450,000 | -80,000 | 0.14% | 580,000 |
| 2018-01-12 | 2018-01-10 | 0.370 | 1,530,000 | -100,000 | 0.15% | 566,100 |
| 2018-01-11 | 2018-01-09 | 0.380 | 1,630,000 | +270,000 | 0.16% | 619,400 |
| 2018-01-10 | 2018-01-08 | 0.360 | 1,360,000 | -320,000 | 0.14% | 489,600 |
| 2018-01-09 | 2018-01-05 | 0.375 | 1,680,000 | +90,000 | 0.17% | 630,000 |
| 2018-01-08 | 2018-01-04 | 0.390 | 1,590,000 | +100,000 | 0.16% | 620,100 |
| 2018-01-05 | 2018-01-03 | 0.400 | 1,490,000 | +470,000 | 0.15% | 596,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 1,020,000 | +120,000 | 0.10% | 489,600 |
| 2018-01-03 | 2017-12-29 | 0.330 | 900,000 | +70,000 | 0.09% | 297,000 |
| 2018-01-02 | 2017-12-28 | 0.315 | 830,000 | +30,000 | 0.08% | 261,450 |
| 2017-12-28 | 2017-12-22 | 0.325 | 800,000 | +20,000 | 0.08% | 260,000 |
| 2017-12-27 | 2017-12-21 | 0.340 | 780,000 | +410,000 | 0.08% | 265,200 |
| 2017-12-21 | 2017-12-19 | 0.375 | 370,000 | +210,000 | 0.04% | 138,750 |
| 2017-12-20 | 2017-12-18 | 0.370 | 160,000 | +30,000 | 0.02% | 59,200 |
| 2017-12-19 | 2017-12-15 | 0.405 | 130,000 | 0.01% | 52,650 |
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