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 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-10-13 | 2025-10-09 | 0.042 | 710,000 | +0 | 0.07% | 29,820 |
| 2025-10-10 | 2025-10-08 | 0.042 | 710,000 | +0 | 0.07% | 29,820 |
| 2025-10-09 | 2025-10-06 | 0.042 | 710,000 | +0 | 0.07% | 29,820 |
| 2025-10-08 | 2025-10-03 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-10-06 | 2025-10-02 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-10-03 | 2025-09-30 | 0.042 | 710,000 | +0 | 0.07% | 29,820 |
| 2025-10-02 | 2025-09-29 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-09-30 | 2025-09-26 | 0.040 | 710,000 | +0 | 0.07% | 28,400 |
| 2025-09-29 | 2025-09-25 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-09-26 | 2025-09-24 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-09-25 | 2025-09-23 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-09-24 | 2025-09-22 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-09-23 | 2025-09-19 | 0.040 | 710,000 | +0 | 0.07% | 28,400 |
| 2025-09-22 | 2025-09-18 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-09-19 | 2025-09-17 | 0.041 | 710,000 | +0 | 0.07% | 29,110 |
| 2025-09-18 | 2025-09-16 | 0.042 | 710,000 | +0 | 0.07% | 29,820 |
| 2025-09-17 | 2025-09-15 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-16 | 2025-09-12 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-15 | 2025-09-11 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-12 | 2025-09-10 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-11 | 2025-09-09 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-10 | 2025-09-08 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-09 | 2025-09-05 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-08 | 2025-09-04 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-05 | 2025-09-03 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-04 | 2025-09-02 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-03 | 2025-09-01 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-09-02 | 2025-08-29 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-09-01 | 2025-08-28 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-08-29 | 2025-08-27 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-08-28 | 2025-08-26 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-27 | 2025-08-25 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-08-26 | 2025-08-22 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-08-25 | 2025-08-21 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-22 | 2025-08-20 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-21 | 2025-08-19 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-08-20 | 2025-08-18 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-19 | 2025-08-15 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-08-18 | 2025-08-14 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-08-15 | 2025-08-13 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-08-14 | 2025-08-12 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-08-13 | 2025-08-11 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-08-12 | 2025-08-08 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-11 | 2025-08-07 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-08 | 2025-08-06 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-07 | 2025-08-05 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-06 | 2025-08-04 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-05 | 2025-08-01 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-04 | 2025-07-31 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-08-01 | 2025-07-30 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-07-31 | 2025-07-29 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-07-30 | 2025-07-28 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-07-29 | 2025-07-25 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-07-28 | 2025-07-24 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-07-25 | 2025-07-23 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-07-24 | 2025-07-22 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-07-23 | 2025-07-21 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-07-22 | 2025-07-18 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-07-21 | 2025-07-17 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-07-18 | 2025-07-16 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-07-17 | 2025-07-15 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-07-16 | 2025-07-14 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-07-15 | 2025-07-11 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-07-14 | 2025-07-10 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-07-11 | 2025-07-09 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-07-10 | 2025-07-08 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-07-09 | 2025-07-07 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-07-08 | 2025-07-04 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-07-07 | 2025-07-03 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-07-04 | 2025-07-02 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-07-03 | 2025-06-30 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-07-02 | 2025-06-27 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-06-30 | 2025-06-26 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-06-27 | 2025-06-25 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-06-26 | 2025-06-24 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-06-25 | 2025-06-23 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-06-24 | 2025-06-20 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-06-23 | 2025-06-19 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-06-20 | 2025-06-18 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-06-19 | 2025-06-17 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-06-18 | 2025-06-16 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-06-17 | 2025-06-13 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-06-16 | 2025-06-12 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-06-13 | 2025-06-11 | 0.046 | 710,000 | +0 | 0.07% | 32,660 |
| 2025-06-12 | 2025-06-10 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-06-11 | 2025-06-09 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-06-10 | 2025-06-06 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-06-09 | 2025-06-05 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-06-06 | 2025-06-04 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-06-05 | 2025-06-03 | 0.043 | 710,000 | +0 | 0.07% | 30,530 |
| 2025-06-04 | 2025-06-02 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-06-03 | 2025-05-30 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-06-02 | 2025-05-29 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-30 | 2025-05-28 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-29 | 2025-05-27 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-28 | 2025-05-26 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-27 | 2025-05-23 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-26 | 2025-05-22 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-23 | 2025-05-21 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-22 | 2025-05-20 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-21 | 2025-05-19 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-20 | 2025-05-16 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-05-19 | 2025-05-15 | 0.044 | 710,000 | +0 | 0.07% | 31,240 |
| 2025-05-16 | 2025-05-14 | 0.047 | 710,000 | +0 | 0.07% | 33,370 |
| 2025-05-15 | 2025-05-13 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-05-14 | 2025-05-12 | 0.045 | 710,000 | +0 | 0.07% | 31,950 |
| 2025-05-13 | 2025-05-09 | 0.044 | 710,000 | -400,000 | 0.07% | 31,240 |
| 2025-04-29 | 2025-04-25 | 0.047 | 1,110,000 | -1,150,000 | 0.11% | 52,170 |
| 2025-03-31 | 2025-03-27 | 0.042 | 2,260,000 | -250,000 | 0.23% | 94,920 |
| 2025-03-28 | 2025-03-26 | 0.042 | 2,510,000 | +130,000 | 0.25% | 105,420 |
| 2025-03-27 | 2025-03-25 | 0.046 | 2,380,000 | +120,000 | 0.24% | 109,480 |
| 2025-03-17 | 2025-03-13 | 0.045 | 2,260,000 | -10,000 | 0.23% | 101,700 |
| 2025-03-10 | 2025-03-06 | 0.048 | 2,270,000 | +410,000 | 0.23% | 108,960 |
| 2024-08-02 | 2024-07-31 | 0.044 | 1,860,000 | -540,000 | 0.19% | 81,840 |
| 2024-07-02 | 2024-06-27 | 0.049 | 2,400,000 | +150,000 | 0.24% | 117,600 |
| 2024-06-18 | 2024-06-14 | 0.054 | 2,250,000 | -20,000 | 0.22% | 121,500 |
| 2023-04-19 | 2023-04-17 | 0.041 | 2,270,000 | -250,000 | 0.23% | 93,070 |
| 2023-04-17 | 2023-04-13 | 0.040 | 2,520,000 | -150,000 | 0.25% | 100,800 |
| 2023-01-19 | 2023-01-17 | 0.040 | 2,670,000 | +200,000 | 0.27% | 106,800 |
| 2022-08-29 | 2022-08-25 | 0.060 | 2,470,000 | +179,636 | 0.25% | 149,169 |
| 2022-08-17 | 2022-08-15 | 0.060 | 2,290,364 | +139,091 | 0.25% | 138,320 |
| 2022-08-01 | 2022-07-28 | 0.059 | 2,151,273 | +278,182 | 0.23% | 127,600 |
| 2021-11-29 | 2021-11-25 | 0.066 | 1,873,091 | +185,455 | 0.20% | 123,220 |
| 2021-11-22 | 2021-11-18 | 0.074 | 1,687,636 | +278,181 | 0.18% | 125,580 |
| 2021-11-19 | 2021-11-17 | 0.102 | 1,409,455 | -185,454 | 0.15% | 144,400 |
| 2021-11-17 | 2021-11-15 | 0.085 | 1,594,909 | +185,454 | 0.17% | 135,880 |
| 2021-11-09 | 2021-11-05 | 0.088 | 1,409,455 | -204,000 | 0.15% | 124,640 |
| 2021-11-08 | 2021-11-04 | 0.078 | 1,613,455 | +185,455 | 0.17% | 125,280 |
| 2021-11-04 | 2021-11-02 | 0.096 | 1,428,000 | +111,273 | 0.15% | 137,060 |
| 2021-11-03 | 2021-11-01 | 0.138 | 1,316,727 | +92,727 | 0.14% | 181,760 |
| 2021-08-27 | 2021-08-25 | 0.130 | 1,224,000 | +106,435 | 0.13% | 159,029 |
| 2021-07-15 | 2021-07-13 | 0.103 | 1,117,565 | -169,328 | 0.13% | 114,840 |
| 2021-06-24 | 2021-06-22 | 0.099 | 1,286,893 | +169,328 | 0.15% | 127,680 |
| 2019-07-02 | 2019-06-27 | 0.193 | 1,117,565 | -270,925 | 0.13% | 215,160 |
| 2019-06-28 | 2019-06-26 | 0.187 | 1,388,490 | +270,925 | 0.16% | 259,120 |
| 2019-06-21 | 2019-06-19 | 0.146 | 1,117,565 | -84,664 | 0.13% | 163,680 |
| 2019-01-11 | 2019-01-09 | 0.236 | 1,202,229 | -25,399 | 0.14% | 284,000 |
| 2018-11-28 | 2018-11-26 | 0.289 | 1,227,628 | +126,996 | 0.14% | 355,250 |
| 2018-11-26 | 2018-11-22 | 0.313 | 1,100,632 | -516,451 | 0.13% | 344,500 |
| 2018-11-23 | 2018-11-21 | 0.286 | 1,617,083 | +93,130 | 0.19% | 462,220 |
| 2018-11-21 | 2018-11-19 | 0.307 | 1,523,953 | +423,321 | 0.18% | 468,000 |
| 2018-11-13 | 2018-11-09 | 0.319 | 1,100,632 | +84,664 | 0.13% | 351,000 |
| 2018-11-12 | 2018-11-08 | 0.313 | 1,015,968 | +169,328 | 0.12% | 318,000 |
| 2018-11-07 | 2018-11-05 | 0.307 | 846,640 | +126,996 | 0.10% | 260,000 |
| 2018-11-06 | 2018-11-02 | 0.331 | 719,644 | +211,660 | 0.08% | 238,000 |
| 2018-10-16 | 2018-10-12 | 0.467 | 507,984 | -84,664 | 0.06% | 237,000 |
| 2018-10-11 | 2018-10-09 | 0.520 | 592,648 | -169,328 | 0.07% | 308,000 |
| 2018-10-09 | 2018-10-05 | 0.472 | 761,976 | -76,198 | 0.09% | 360,000 |
| 2018-10-08 | 2018-10-04 | 0.472 | 838,174 | +25,399 | 0.10% | 396,000 |
| 2018-09-28 | 2018-09-26 | 0.579 | 812,775 | +118,530 | 0.10% | 470,400 |
| 2018-09-24 | 2018-09-20 | 0.638 | 694,245 | -84,664 | 0.08% | 442,800 |
| 2018-09-20 | 2018-09-18 | 0.443 | 778,909 | -59,265 | 0.09% | 345,000 |
| 2018-09-17 | 2018-09-13 | 0.390 | 838,174 | -42,332 | 0.10% | 326,700 |
| 2018-09-14 | 2018-09-12 | 0.325 | 880,506 | +84,664 | 0.10% | 286,000 |
| 2018-09-13 | 2018-09-11 | 0.331 | 795,842 | +84,664 | 0.09% | 263,200 |
| 2018-08-30 | 2018-08-28 | 0.337 | 711,178 | +84,664 | 0.08% | 239,400 |
| 2018-08-13 | 2018-08-09 | 0.366 | 626,514 | +93,131 | 0.07% | 229,400 |
| 2018-07-23 | 2018-07-19 | 0.402 | 533,383 | +42,332 | 0.06% | 214,200 |
| 2018-07-20 | 2018-07-18 | 0.378 | 491,051 | +126,996 | 0.06% | 185,600 |
| 2018-07-16 | 2018-07-12 | 0.472 | 364,055 | +50,798 | 0.04% | 172,000 |
| 2018-07-13 | 2018-07-11 | 0.461 | 313,257 | +118,530 | 0.04% | 144,300 |
| 2018-06-26 | 2018-06-22 | 0.561 | 194,727 | -50,799 | 0.02% | 109,250 |
| 2018-06-22 | 2018-06-20 | 0.490 | 245,526 | +50,799 | 0.03% | 120,350 |
| 2018-06-20 | 2018-06-15 | 0.591 | 194,727 | +42,332 | 0.02% | 115,000 |
| 2018-06-12 | 2018-06-08 | 0.650 | 152,395 | +16,933 | 0.02% | 99,000 |
| 2018-06-11 | 2018-06-07 | 0.673 | 135,462 | +16,932 | 0.02% | 91,200 |
| 2018-06-08 | 2018-06-06 | 0.614 | 118,530 | +8,467 | 0.01% | 72,800 |
| 2018-06-07 | 2018-06-05 | 0.650 | 110,063 | -50,799 | 0.01% | 71,500 |
| 2018-06-05 | 2018-06-01 | 0.661 | 160,862 | +16,933 | 0.02% | 106,400 |
| 2018-05-30 | 2018-05-28 | 0.685 | 143,929 | +16,933 | 0.02% | 98,600 |
| 2018-05-28 | 2018-05-24 | 0.614 | 126,996 | +101,597 | 0.01% | 78,000 |
| 2018-05-25 | 2018-05-23 | 0.626 | 25,399 | -50,799 | 0.00% | 15,900 |
| 2018-05-23 | 2018-05-18 | 0.532 | 76,198 | -50,798 | 0.01% | 40,500 |
| 2018-05-16 | 2018-05-14 | 0.508 | 126,996 | -42,332 | 0.01% | 64,500 |
| 2018-04-26 | 2018-04-24 | 0.537 | 169,328 | -347,123 | 0.02% | 91,000 |
| 2018-04-25 | 2018-04-23 | 0.520 | 516,451 | -110,063 | 0.06% | 268,400 |
| 2018-04-23 | 2018-04-19 | 0.496 | 626,514 | -84,664 | 0.07% | 310,800 |
| 2018-03-26 | 2018-03-22 | 0.520 | 711,178 | +169,328 | 0.08% | 369,600 |
| 2018-03-23 | 2018-03-21 | 0.549 | 541,850 | -8,466 | 0.06% | 297,600 |
| 2018-03-22 | 2018-03-20 | 0.579 | 550,316 | -16,933 | 0.06% | 318,500 |
| 2018-02-20 | 2018-02-13 | 0.354 | 567,249 | -304,791 | 0.07% | 201,000 |
| 2018-02-14 | 2018-02-12 | 0.372 | 872,040 | -84,664 | 0.10% | 324,450 |
| 2018-02-07 | 2018-02-05 | 0.413 | 956,704 | -42,332 | 0.11% | 395,500 |
| 2018-02-06 | 2018-02-02 | 0.384 | 999,036 | +126,996 | 0.12% | 383,500 |
| 2018-02-02 | 2018-01-31 | 0.390 | 872,040 | +304,791 | 0.10% | 339,900 |
| 2018-01-31 | 2018-01-29 | 0.478 | 567,249 | +406,387 | 0.07% | 271,350 |
| 2018-01-30 | 2018-01-26 | 0.472 | 160,862 | +25,400 | 0.02% | 76,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 135,462 | 0.02% | 80,000 |
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