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 | 0.345 | 364,000 | +0 | 0.04% | 125,580 |
| 2025-10-13 | 2025-10-09 | 0.340 | 364,000 | +0 | 0.04% | 123,760 |
| 2025-10-10 | 2025-10-08 | 0.340 | 364,000 | +0 | 0.04% | 123,760 |
| 2025-10-09 | 2025-10-06 | 0.340 | 364,000 | +0 | 0.04% | 123,760 |
| 2025-10-08 | 2025-10-03 | 0.340 | 364,000 | +0 | 0.04% | 123,760 |
| 2025-10-06 | 2025-10-02 | 0.345 | 364,000 | +0 | 0.04% | 125,580 |
| 2025-10-03 | 2025-09-30 | 0.345 | 364,000 | +0 | 0.04% | 125,580 |
| 2025-10-02 | 2025-09-29 | 0.335 | 364,000 | +0 | 0.04% | 121,940 |
| 2025-09-30 | 2025-09-26 | 0.320 | 364,000 | +0 | 0.04% | 116,480 |
| 2025-09-29 | 2025-09-25 | 0.310 | 364,000 | +0 | 0.04% | 112,840 |
| 2025-09-26 | 2025-09-24 | 0.300 | 364,000 | +0 | 0.04% | 109,200 |
| 2025-09-25 | 2025-09-23 | 0.305 | 364,000 | +0 | 0.04% | 111,020 |
| 2025-09-24 | 2025-09-22 | 0.335 | 364,000 | +0 | 0.04% | 121,940 |
| 2025-09-23 | 2025-09-19 | 0.345 | 364,000 | +0 | 0.04% | 125,580 |
| 2025-09-22 | 2025-09-18 | 0.345 | 364,000 | +0 | 0.04% | 125,580 |
| 2025-09-19 | 2025-09-17 | 0.340 | 364,000 | +0 | 0.04% | 123,760 |
| 2025-09-18 | 2025-09-16 | 0.375 | 364,000 | +0 | 0.04% | 136,500 |
| 2025-09-17 | 2025-09-15 | 0.375 | 364,000 | +0 | 0.04% | 136,500 |
| 2025-09-16 | 2025-09-12 | 0.375 | 364,000 | +0 | 0.04% | 136,500 |
| 2025-09-15 | 2025-09-11 | 0.420 | 364,000 | +0 | 0.04% | 152,880 |
| 2025-09-12 | 2025-09-10 | 0.345 | 364,000 | +0 | 0.04% | 125,580 |
| 2025-09-11 | 2025-09-09 | 0.355 | 364,000 | +0 | 0.04% | 129,220 |
| 2025-09-10 | 2025-09-08 | 0.305 | 364,000 | +0 | 0.04% | 111,020 |
| 2025-09-09 | 2025-09-05 | 0.305 | 364,000 | +0 | 0.04% | 111,020 |
| 2025-09-08 | 2025-09-04 | 0.305 | 364,000 | +0 | 0.04% | 111,020 |
| 2025-09-05 | 2025-09-03 | 0.305 | 364,000 | +0 | 0.04% | 111,020 |
| 2025-09-04 | 2025-09-02 | 0.360 | 364,000 | +0 | 0.04% | 131,040 |
| 2025-09-03 | 2025-09-01 | 0.365 | 364,000 | +0 | 0.04% | 132,860 |
| 2025-09-02 | 2025-08-29 | 0.295 | 364,000 | +0 | 0.04% | 107,380 |
| 2025-09-01 | 2025-08-28 | 0.295 | 364,000 | +0 | 0.04% | 107,380 |
| 2025-08-29 | 2025-08-27 | 0.275 | 364,000 | +0 | 0.04% | 100,100 |
| 2025-08-28 | 2025-08-26 | 0.275 | 364,000 | +0 | 0.04% | 100,100 |
| 2025-08-27 | 2025-08-25 | 0.275 | 364,000 | +0 | 0.04% | 100,100 |
| 2025-08-26 | 2025-08-22 | 0.320 | 364,000 | +0 | 0.04% | 116,480 |
| 2025-08-25 | 2025-08-21 | 0.320 | 364,000 | +0 | 0.04% | 116,480 |
| 2025-08-22 | 2025-08-20 | 0.295 | 364,000 | +0 | 0.04% | 107,380 |
| 2025-08-21 | 2025-08-19 | 0.295 | 364,000 | +0 | 0.04% | 107,380 |
| 2025-08-20 | 2025-08-18 | 0.295 | 364,000 | +0 | 0.04% | 107,380 |
| 2025-08-19 | 2025-08-15 | 0.295 | 364,000 | +0 | 0.04% | 107,380 |
| 2025-08-18 | 2025-08-14 | 0.295 | 364,000 | +0 | 0.04% | 107,380 |
| 2025-08-15 | 2025-08-13 | 0.295 | 364,000 | +0 | 0.04% | 107,380 |
| 2025-08-14 | 2025-08-12 | 0.270 | 364,000 | +0 | 0.04% | 98,280 |
| 2025-08-13 | 2025-08-11 | 0.305 | 364,000 | +0 | 0.04% | 111,020 |
| 2025-08-12 | 2025-08-08 | 0.340 | 364,000 | +0 | 0.04% | 123,760 |
| 2025-08-11 | 2025-08-07 | 0.365 | 364,000 | +0 | 0.04% | 132,860 |
| 2025-08-08 | 2025-08-06 | 0.395 | 364,000 | +0 | 0.04% | 143,780 |
| 2025-08-07 | 2025-08-05 | 0.430 | 364,000 | +0 | 0.04% | 156,520 |
| 2025-08-06 | 2025-08-04 | 0.430 | 364,000 | +0 | 0.04% | 156,520 |
| 2025-08-05 | 2025-08-01 | 0.450 | 364,000 | +0 | 0.04% | 163,800 |
| 2025-08-04 | 2025-07-31 | 0.455 | 364,000 | +0 | 0.04% | 165,620 |
| 2025-08-01 | 2025-07-30 | 0.455 | 364,000 | +0 | 0.04% | 165,620 |
| 2025-07-31 | 2025-07-29 | 0.455 | 364,000 | +0 | 0.04% | 165,620 |
| 2025-07-30 | 2025-07-28 | 0.455 | 364,000 | +0 | 0.04% | 165,620 |
| 2025-07-29 | 2025-07-25 | 0.455 | 364,000 | +0 | 0.04% | 165,620 |
| 2025-07-28 | 2025-07-24 | 0.450 | 364,000 | +0 | 0.04% | 163,800 |
| 2025-07-25 | 2025-07-23 | 0.520 | 364,000 | +0 | 0.04% | 189,280 |
| 2025-07-24 | 2025-07-22 | 0.500 | 364,000 | +0 | 0.04% | 182,000 |
| 2025-07-23 | 2025-07-21 | 0.405 | 364,000 | +0 | 0.04% | 147,420 |
| 2025-07-22 | 2025-07-18 | 0.445 | 364,000 | +0 | 0.04% | 161,980 |
| 2025-07-21 | 2025-07-17 | 0.465 | 364,000 | +0 | 0.04% | 169,260 |
| 2025-07-18 | 2025-07-16 | 0.475 | 364,000 | +0 | 0.04% | 172,900 |
| 2025-07-17 | 2025-07-15 | 0.465 | 364,000 | -4,000 | 0.04% | 169,260 |
| 2020-08-05 | 2020-08-03 | 0.490 | 368,000 | +8,000 | 0.04% | 180,320 |
| 2020-07-24 | 2020-07-22 | 0.510 | 360,000 | +16,000 | 0.04% | 183,600 |
| 2020-07-20 | 2020-07-16 | 0.540 | 344,000 | -1,496,000 | 0.04% | 185,760 |
| 2020-05-27 | 2020-05-25 | 0.500 | 1,840,000 | -1,000,000 | 0.20% | 920,000 |
| 2020-05-25 | 2020-05-21 | 0.520 | 2,840,000 | -1,116,000 | 0.31% | 1,476,800 |
| 2020-05-21 | 2020-05-19 | 0.530 | 3,956,000 | -1,252,000 | 0.43% | 2,096,680 |
| 2020-05-18 | 2020-05-14 | 0.540 | 5,208,000 | -1,020,000 | 0.56% | 2,812,320 |
| 2020-05-05 | 2020-04-29 | 0.495 | 6,228,000 | -56,000 | 0.67% | 3,082,860 |
| 2020-04-07 | 2020-04-03 | 0.485 | 6,284,000 | -40,000 | 0.68% | 3,047,740 |
| 2020-02-27 | 2020-02-25 | 0.355 | 6,324,000 | +516,000 | 0.68% | 2,245,020 |
| 2020-02-26 | 2020-02-24 | 0.335 | 5,808,000 | +28,000 | 0.62% | 1,945,680 |
| 2020-02-17 | 2020-02-13 | 0.315 | 5,780,000 | +228,000 | 0.62% | 1,820,700 |
| 2020-01-16 | 2020-01-14 | 0.285 | 5,552,000 | +420,000 | 0.60% | 1,582,320 |
| 2020-01-03 | 2019-12-31 | 0.250 | 5,132,000 | +400,000 | 0.81% | 1,283,000 |
| 2019-09-24 | 2019-09-20 | 0.248 | 4,732,000 | +48,000 | 0.75% | 1,173,536 |
| 2019-08-14 | 2019-08-12 | 0.244 | 4,684,000 | -180,000 | 0.74% | 1,142,896 |
| 2019-04-10 | 2019-04-08 | 0.315 | 4,864,000 | +496,000 | 1.16% | 1,532,160 |
| 2019-03-29 | 2019-03-27 | 0.345 | 4,368,000 | +408,000 | 1.04% | 1,506,960 |
| 2019-03-22 | 2019-03-20 | 0.385 | 3,960,000 | +368,000 | 0.94% | 1,524,600 |
| 2019-03-19 | 2019-03-15 | 0.390 | 3,592,000 | +344,000 | 0.86% | 1,400,880 |
| 2019-03-11 | 2019-03-07 | 0.430 | 3,248,000 | -12,000 | 0.77% | 1,396,640 |
| 2019-03-07 | 2019-03-05 | 0.400 | 3,260,000 | +324,000 | 0.78% | 1,304,000 |
| 2019-03-06 | 2019-03-04 | 0.400 | 2,936,000 | +40,000 | 0.70% | 1,174,400 |
| 2019-02-28 | 2019-02-26 | 0.410 | 2,896,000 | -32,000 | 0.69% | 1,187,360 |
| 2019-02-27 | 2019-02-25 | 0.375 | 2,928,000 | +300,000 | 0.70% | 1,098,000 |
| 2019-02-25 | 2019-02-21 | 0.370 | 2,628,000 | +272,000 | 0.63% | 972,360 |
| 2019-01-30 | 2019-01-28 | 0.350 | 2,356,000 | +100,000 | 0.56% | 824,600 |
| 2019-01-25 | 2019-01-23 | 0.345 | 2,256,000 | -60,000 | 0.54% | 778,320 |
| 2019-01-23 | 2019-01-21 | 0.360 | 2,316,000 | +188,000 | 0.55% | 833,760 |
| 2019-01-22 | 2019-01-18 | 0.370 | 2,128,000 | +52,000 | 0.51% | 787,360 |
| 2019-01-21 | 2019-01-17 | 0.340 | 2,076,000 | -12,000 | 0.49% | 705,840 |
| 2018-12-28 | 2018-12-24 | 0.395 | 2,088,000 | +288,000 | 0.50% | 824,760 |
| 2018-12-20 | 2018-12-18 | 0.430 | 1,800,000 | -24,000 | 0.43% | 774,000 |
| 2018-12-06 | 2018-12-04 | 0.475 | 1,824,000 | -52,000 | 0.43% | 866,400 |
| 2018-12-05 | 2018-12-03 | 0.460 | 1,876,000 | -88,000 | 0.45% | 862,960 |
| 2018-12-04 | 2018-11-30 | 0.400 | 1,964,000 | +100,000 | 0.47% | 785,600 |
| 2018-11-21 | 2018-11-19 | 0.400 | 1,864,000 | -120,000 | 0.44% | 745,600 |
| 2018-10-30 | 2018-10-26 | 0.310 | 1,984,000 | +96,000 | 0.47% | 615,040 |
| 2018-10-24 | 2018-10-22 | 0.325 | 1,888,000 | +24,000 | 0.45% | 613,600 |
| 2018-09-11 | 2018-09-07 | 0.375 | 1,864,000 | -20,000 | 0.44% | 699,000 |
| 2018-08-17 | 2018-08-15 | 0.520 | 1,884,000 | +20,000 | 0.45% | 979,680 |
| 2018-08-16 | 2018-08-14 | 0.570 | 1,864,000 | -40,000 | 0.44% | 1,062,480 |
| 2018-08-14 | 2018-08-10 | 0.570 | 1,904,000 | +40,000 | 0.45% | 1,085,280 |
| 2018-08-10 | 2018-08-08 | 0.570 | 1,864,000 | +20,000 | 0.44% | 1,062,480 |
| 2018-08-09 | 2018-08-07 | 0.580 | 1,844,000 | +72,000 | 0.44% | 1,069,520 |
| 2018-08-08 | 2018-08-06 | 0.540 | 1,772,000 | +768,000 | 0.42% | 956,880 |
| 2018-08-06 | 2018-08-02 | 1.330 | 1,004,000 | -312,000 | 0.24% | 1,335,320 |
| 2018-08-03 | 2018-08-01 | 1.300 | 1,316,000 | +12,000 | 0.31% | 1,710,800 |
| 2018-08-02 | 2018-07-31 | 1.340 | 1,304,000 | +12,000 | 0.31% | 1,747,360 |
| 2018-07-31 | 2018-07-27 | 1.100 | 1,292,000 | +20,000 | 0.31% | 1,421,200 |
| 2018-07-17 | 2018-07-13 | 1.160 | 1,272,000 | -4,000 | 0.30% | 1,475,520 |
| 2018-07-12 | 2018-07-10 | 1.010 | 1,276,000 | +4,000 | 0.30% | 1,288,760 |
| 2018-07-06 | 2018-07-04 | 0.900 | 1,272,000 | -20,000 | 0.30% | 1,144,800 |
| 2018-07-04 | 2018-06-29 | 0.830 | 1,292,000 | -24,000 | 0.31% | 1,072,360 |
| 2018-06-26 | 2018-06-22 | 0.890 | 1,316,000 | -20,000 | 0.31% | 1,171,240 |
| 2018-06-25 | 2018-06-21 | 0.770 | 1,336,000 | -24,000 | 0.32% | 1,028,720 |
| 2018-06-21 | 2018-06-19 | 0.700 | 1,360,000 | -24,000 | 0.32% | 952,000 |
| 2018-05-25 | 2018-05-23 | 0.800 | 1,384,000 | +16,000 | 0.33% | 1,107,200 |
| 2018-05-21 | 2018-05-17 | 0.830 | 1,368,000 | +4,000 | 0.33% | 1,135,440 |
| 2018-05-18 | 2018-05-16 | 0.880 | 1,364,000 | -32,000 | 0.32% | 1,200,320 |
| 2018-05-17 | 2018-05-15 | 0.800 | 1,396,000 | +32,000 | 0.33% | 1,116,800 |
| 2018-05-15 | 2018-05-11 | 0.850 | 1,364,000 | -20,000 | 0.32% | 1,159,400 |
| 2018-05-14 | 2018-05-10 | 0.880 | 1,384,000 | -48,000 | 0.33% | 1,217,920 |
| 2018-05-10 | 2018-05-08 | 0.730 | 1,432,000 | -44,000 | 0.34% | 1,045,360 |
| 2018-05-08 | 2018-05-04 | 0.750 | 1,476,000 | -40,000 | 0.35% | 1,107,000 |
| 2018-05-07 | 2018-05-03 | 0.780 | 1,516,000 | +92,000 | 0.36% | 1,182,480 |
| 2018-05-04 | 2018-05-02 | 0.640 | 1,424,000 | -40,000 | 0.34% | 911,360 |
| 2018-04-25 | 2018-04-23 | 0.780 | 1,464,000 | +236,000 | 0.35% | 1,141,920 |
| 2018-04-24 | 2018-04-20 | 0.740 | 1,228,000 | +180,000 | 0.29% | 908,720 |
| 2018-04-23 | 2018-04-19 | 0.830 | 1,048,000 | +264,000 | 0.25% | 869,840 |
| 2018-04-20 | 2018-04-18 | 0.960 | 784,000 | -4,000 | 0.19% | 752,640 |
| 2018-04-19 | 2018-04-17 | 0.980 | 788,000 | +16,000 | 0.19% | 772,240 |
| 2018-04-18 | 2018-04-16 | 1.110 | 772,000 | +80,000 | 0.18% | 856,920 |
| 2018-04-17 | 2018-04-13 | 1.230 | 692,000 | +264,000 | 0.16% | 851,160 |
| 2018-04-16 | 2018-04-12 | 1.120 | 428,000 | +16,000 | 0.10% | 479,360 |
| 2018-04-12 | 2018-04-10 | 1.130 | 412,000 | +264,000 | 0.10% | 465,560 |
| 2018-04-11 | 2018-04-09 | 0.890 | 148,000 | +28,000 | 0.04% | 131,720 |
| 2018-04-09 | 2018-04-04 | 1.650 | 120,000 | +12,000 | 0.03% | 198,000 |
| 2018-04-06 | 2018-04-03 | 1.570 | 108,000 | +12,000 | 0.03% | 169,560 |
| 2018-04-04 | 2018-03-29 | 3.100 | 96,000 | +92,000 | 0.02% | 297,600 |
| 2018-03-26 | 2018-03-22 | 2.680 | 4,000 | +4,000 | 0.00% | 10,720 |
| 2018-03-21 | 2018-03-19 | 2.150 | 0 | -24,000 | ||
| 2018-03-19 | 2018-03-15 | 2.560 | 24,000 | +12,000 | 0.01% | 61,440 |
| 2018-03-16 | 2018-03-14 | 2.630 | 12,000 | +12,000 | 0.00% | 31,560 |
| 2018-03-14 | 2018-03-12 | 2.580 | 0 | -4,000 | ||
| 2018-03-13 | 2018-03-09 | 2.070 | 4,000 | -20,000 | 0.00% | 8,280 |
| 2018-03-09 | 2018-03-07 | 2.180 | 24,000 | -4,000 | 0.01% | 52,320 |
| 2018-03-08 | 2018-03-06 | 2.200 | 28,000 | -172,000 | 0.01% | 61,600 |
| 2018-03-07 | 2018-03-05 | 2.430 | 200,000 | -4,000 | 0.05% | 486,000 |
| 2018-03-06 | 2018-03-02 | 1.470 | 204,000 | -20,000 | 0.05% | 299,880 |
| 2018-03-05 | 2018-03-01 | 1.630 | 224,000 | +216,000 | 0.05% | 365,120 |
| 2018-03-02 | 2018-02-28 | 1.400 | 8,000 | -56,000 | 0.00% | 11,200 |
| 2018-03-01 | 2018-02-27 | 1.260 | 64,000 | +64,000 | 0.02% | 80,640 |
| 2018-02-08 | 2018-02-06 | 0.710 | 0 | -16,000 | ||
| 2018-02-02 | 2018-01-31 | 0.600 | 16,000 | -60,000 | 0.00% | 9,600 |
| 2018-01-26 | 2018-01-24 | 0.630 | 76,000 | +60,000 | 0.02% | 47,880 |
| 2018-01-25 | 2018-01-23 | 0.630 | 16,000 | -8,000 | 0.00% | 10,080 |
| 2018-01-23 | 2018-01-19 | 0.540 | 24,000 | -136,000 | 0.01% | 12,960 |
| 2018-01-22 | 2018-01-18 | 0.590 | 160,000 | -8,000 | 0.04% | 94,400 |
| 2018-01-19 | 2018-01-17 | 0.620 | 168,000 | 0.04% | 104,160 |
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