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 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-10-09 | 2025-10-06 | 0.500 | 50 | +0 | 0.00% | 25 |
| 2025-10-08 | 2025-10-03 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-10-06 | 2025-10-02 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-10-03 | 2025-09-30 | 0.520 | 50 | +0 | 0.00% | 26 |
| 2025-10-02 | 2025-09-29 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-30 | 2025-09-26 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-29 | 2025-09-25 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-26 | 2025-09-24 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-25 | 2025-09-23 | 0.530 | 50 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.530 | 50 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.510 | 50 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.530 | 50 | +0 | 0.00% | 26 |
| 2025-09-19 | 2025-09-17 | 0.570 | 50 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-09-17 | 2025-09-15 | 0.440 | 50 | +0 | 0.00% | 22 |
| 2025-09-16 | 2025-09-12 | 0.440 | 50 | +0 | 0.00% | 22 |
| 2025-09-15 | 2025-09-11 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-09-12 | 2025-09-10 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 0.430 | 50 | +0 | 0.00% | 22 |
| 2025-09-08 | 2025-09-04 | 0.475 | 50 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 0.530 | 50 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 0.480 | 50 | +0 | 0.00% | 24 |
| 2025-09-03 | 2025-09-01 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-09-02 | 2025-08-29 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-08-27 | 2025-08-25 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-08-25 | 2025-08-21 | 0.370 | 50 | +0 | 0.00% | 18 |
| 2025-08-22 | 2025-08-20 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-08-21 | 2025-08-19 | 0.330 | 50 | +0 | 0.00% | 16 |
| 2025-08-20 | 2025-08-18 | 0.325 | 50 | +0 | 0.00% | 16 |
| 2025-08-19 | 2025-08-15 | 0.365 | 50 | +0 | 0.00% | 18 |
| 2025-08-18 | 2025-08-14 | 0.365 | 50 | +0 | 0.00% | 18 |
| 2025-08-15 | 2025-08-13 | 0.370 | 50 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.370 | 50 | +0 | 0.00% | 18 |
| 2025-08-13 | 2025-08-11 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-08-12 | 2025-08-08 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-08-11 | 2025-08-07 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-08-07 | 2025-08-05 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-08-06 | 2025-08-04 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-08-05 | 2025-08-01 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-08-01 | 2025-07-30 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.340 | 50 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.350 | 50 | +0 | 0.00% | 18 |
| 2025-07-29 | 2025-07-25 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-07-28 | 2025-07-24 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-07-25 | 2025-07-23 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-07-24 | 2025-07-22 | 0.345 | 50 | +0 | 0.00% | 17 |
| 2025-07-23 | 2025-07-21 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-07-22 | 2025-07-18 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-07-21 | 2025-07-17 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-07-18 | 2025-07-16 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-07-17 | 2025-07-15 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-07-16 | 2025-07-14 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-07-15 | 2025-07-11 | 0.315 | 50 | +0 | 0.00% | 16 |
| 2025-07-14 | 2025-07-10 | 0.310 | 50 | +0 | 0.00% | 16 |
| 2025-07-11 | 2025-07-09 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-07-10 | 2025-07-08 | 0.320 | 50 | +0 | 0.00% | 16 |
| 2025-07-09 | 2025-07-07 | 0.426 | 50 | +0 | 0.00% | 21 |
| 2025-07-08 | 2025-07-04 | 0.426 | 50 | +8 | 0.00% | 21 |
| 2025-07-07 | 2025-07-03 | 0.426 | 42 | +0 | 0.00% | 18 |
| 2025-07-04 | 2025-07-02 | 0.426 | 42 | +0 | 0.00% | 18 |
| 2025-07-03 | 2025-06-30 | 0.414 | 42 | +0 | 0.00% | 17 |
| 2025-07-02 | 2025-06-27 | 0.414 | 42 | +0 | 0.00% | 17 |
| 2025-06-30 | 2025-06-26 | 0.414 | 42 | +0 | 0.00% | 17 |
| 2025-06-27 | 2025-06-25 | 0.414 | 42 | +0 | 0.00% | 17 |
| 2025-06-26 | 2025-06-24 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-25 | 2025-06-23 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-24 | 2025-06-20 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-23 | 2025-06-19 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-20 | 2025-06-18 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-19 | 2025-06-17 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-18 | 2025-06-16 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-17 | 2025-06-13 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-16 | 2025-06-12 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-13 | 2025-06-11 | 0.409 | 42 | +0 | 0.00% | 17 |
| 2025-06-12 | 2025-06-10 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-06-11 | 2025-06-09 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-06-10 | 2025-06-06 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-06-09 | 2025-06-05 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-06-06 | 2025-06-04 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-06-05 | 2025-06-03 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-06-04 | 2025-06-02 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-06-03 | 2025-05-30 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-06-02 | 2025-05-29 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-30 | 2025-05-28 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-29 | 2025-05-27 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-28 | 2025-05-26 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-27 | 2025-05-23 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-26 | 2025-05-22 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-23 | 2025-05-21 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-22 | 2025-05-20 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-21 | 2025-05-19 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-20 | 2025-05-16 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-19 | 2025-05-15 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-16 | 2025-05-14 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-15 | 2025-05-13 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-14 | 2025-05-12 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-13 | 2025-05-09 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-12 | 2025-05-08 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-09 | 2025-05-07 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-08 | 2025-05-06 | 0.432 | 42 | +0 | 0.00% | 18 |
| 2025-05-07 | 2025-05-02 | 0.426 | 42 | +0 | 0.00% | 18 |
| 2025-05-06 | 2025-04-30 | 0.426 | 42 | +0 | 0.00% | 18 |
| 2025-05-02 | 2025-04-29 | 0.426 | 42 | +0 | 0.00% | 18 |
| 2025-04-30 | 2025-04-28 | 0.426 | 42 | +0 | 0.00% | 18 |
| 2025-04-29 | 2025-04-25 | 0.426 | 42 | +0 | 0.00% | 18 |
| 2025-04-28 | 2025-04-24 | 0.426 | 42 | +0 | 0.00% | 18 |
| 2025-04-25 | 2025-04-23 | 0.367 | 42 | +0 | 0.00% | 15 |
| 2025-04-24 | 2025-04-22 | 0.367 | 42 | +0 | 0.00% | 15 |
| 2025-04-23 | 2025-04-17 | 0.367 | 42 | +0 | 0.00% | 15 |
| 2025-04-22 | 2025-04-16 | 0.367 | 42 | +0 | 0.00% | 15 |
| 2025-04-17 | 2025-04-15 | 0.367 | 42 | +0 | 0.00% | 15 |
| 2025-04-16 | 2025-04-14 | 0.367 | 42 | +0 | 0.00% | 15 |
| 2025-04-15 | 2025-04-11 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-04-14 | 2025-04-10 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-04-11 | 2025-04-09 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-04-10 | 2025-04-08 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-04-09 | 2025-04-07 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-04-08 | 2025-04-03 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-04-07 | 2025-04-02 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-04-03 | 2025-04-01 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-04-02 | 2025-03-31 | 0.338 | 42 | +0 | 0.00% | 14 |
| 2025-04-01 | 2025-03-28 | 0.338 | 42 | +0 | 0.00% | 14 |
| 2025-03-31 | 2025-03-27 | 0.338 | 42 | +0 | 0.00% | 14 |
| 2025-03-28 | 2025-03-26 | 0.326 | 42 | +0 | 0.00% | 14 |
| 2025-03-27 | 2025-03-25 | 0.338 | 42 | +0 | 0.00% | 14 |
| 2025-03-26 | 2025-03-24 | 0.338 | 42 | +0 | 0.00% | 14 |
| 2025-03-25 | 2025-03-21 | 0.338 | 42 | +0 | 0.00% | 14 |
| 2025-03-24 | 2025-03-20 | 0.338 | 42 | +0 | 0.00% | 14 |
| 2025-03-21 | 2025-03-19 | 0.338 | 42 | +0 | 0.00% | 14 |
| 2025-03-20 | 2025-03-18 | 0.414 | 42 | +0 | 0.00% | 17 |
| 2025-03-19 | 2025-03-17 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-03-18 | 2025-03-14 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-03-17 | 2025-03-13 | 0.343 | 42 | +0 | 0.00% | 14 |
| 2025-03-14 | 2025-03-12 | 0.379 | 42 | +0 | 0.00% | 16 |
| 2025-03-13 | 2025-03-11 | 0.379 | 42 | +0 | 0.00% | 16 |
| 2025-03-12 | 2025-03-10 | 0.379 | 42 | +0 | 0.00% | 16 |
| 2025-03-11 | 2025-03-07 | 0.385 | 42 | +0 | 0.00% | 16 |
| 2025-03-07 | 2025-03-05 | 0.270 | 42 | -17 | 0.00% | 11 |
| 2022-07-06 | 2022-07-04 | 2.432 | 59 | -8,882 | 0.00% | 143 |
| 2022-05-17 | 2022-05-13 | 2.094 | 8,941 | -2,960 | 0.03% | 18,724 |
| 2022-05-03 | 2022-04-28 | 1.993 | 11,901 | -2,961 | 0.04% | 23,717 |
| 2022-04-29 | 2022-04-27 | 1.628 | 14,862 | +5,921 | 0.05% | 24,197 |
| 2022-03-04 | 2022-03-02 | 3.918 | 8,941 | -2,960 | 0.03% | 35,033 |
| 2022-02-24 | 2022-02-22 | 2.466 | 11,901 | -8,882 | 0.04% | 29,345 |
| 2022-02-23 | 2022-02-21 | 2.432 | 20,783 | -2,960 | 0.07% | 50,544 |
| 2022-02-17 | 2022-02-15 | 2.500 | 23,743 | +5,921 | 0.08% | 59,347 |
| 2022-02-16 | 2022-02-14 | 2.702 | 17,822 | -35,527 | 0.06% | 48,159 |
| 2022-02-14 | 2022-02-10 | 2.263 | 53,349 | +35,527 | 0.17% | 120,735 |
| 2022-02-11 | 2022-02-09 | 2.500 | 17,822 | +5,921 | 0.06% | 44,547 |
| 2022-02-04 | 2022-01-27 | 2.702 | 11,901 | +2,960 | 0.15% | 32,159 |
| 2022-01-21 | 2022-01-19 | 3.141 | 8,941 | -2,960 | 0.11% | 28,087 |
| 2022-01-11 | 2022-01-07 | 2.736 | 11,901 | +11,842 | 0.15% | 32,561 |
| 2021-12-20 | 2021-12-16 | 2.402 | 59 | -11 | 0.00% | 142 |
| 2021-08-16 | 2021-08-12 | 4.575 | 70 | -16,086 | 0.00% | 320 |
| 2021-06-16 | 2021-06-11 | 3.317 | 16,156 | -350 | 0.20% | 53,592 |
| 2021-05-28 | 2021-05-26 | 4.232 | 16,506 | +16,086 | 0.20% | 69,857 |
| 2021-01-26 | 2021-01-22 | 5.147 | 420 | -3,462 | 0.01% | 2,162 |
| 2021-01-25 | 2021-01-21 | 5.490 | 3,882 | -35 | 0.05% | 21,314 |
| 2020-12-03 | 2020-12-01 | 4.804 | 3,917 | -2,413 | 0.05% | 18,818 |
| 2020-11-30 | 2020-11-26 | 4.347 | 6,330 | +350 | 0.08% | 27,514 |
| 2020-11-27 | 2020-11-25 | 4.347 | 5,980 | +315 | 0.07% | 25,993 |
| 2020-10-12 | 2020-10-08 | 8.464 | 5,665 | +1,748 | 0.14% | 47,951 |
| 2020-09-22 | 2020-09-18 | 9.265 | 3,917 | -2,622 | 0.10% | 36,291 |
| 2020-09-21 | 2020-09-17 | 11.553 | 6,539 | +6,469 | 0.16% | 75,544 |
| 2020-04-21 | 2020-04-17 | 12.925 | 70 | -140 | 0.00% | 905 |
| 2020-04-17 | 2020-04-15 | 12.353 | 210 | -4,336 | 0.01% | 2,594 |
| 2020-03-06 | 2020-03-04 | 12.925 | 4,546 | +629 | 0.11% | 58,759 |
| 2020-02-28 | 2020-02-26 | 13.040 | 3,917 | +350 | 0.10% | 51,077 |
| 2020-02-11 | 2020-02-07 | 17.043 | 3,567 | -3,357 | 0.09% | 60,793 |
| 2020-02-07 | 2020-02-05 | 17.043 | 6,924 | -140 | 0.17% | 118,007 |
| 2020-01-16 | 2020-01-14 | 15.327 | 7,064 | -35 | 0.20% | 108,273 |
| 2020-01-15 | 2020-01-13 | 15.099 | 7,099 | -594 | 0.20% | 107,185 |
| 2020-01-14 | 2020-01-10 | 15.213 | 7,693 | -1,154 | 0.22% | 117,034 |
| 2018-12-04 | 2018-11-30 | 30.884 | 8,847 | +209 | 0.25% | 273,228 |
| 2018-12-03 | 2018-11-29 | 31.456 | 8,638 | +210 | 0.25% | 271,713 |
| 2018-11-29 | 2018-11-27 | 31.456 | 8,428 | +140 | 0.24% | 265,107 |
| 2018-11-27 | 2018-11-23 | 32.599 | 8,288 | +35 | 0.24% | 270,184 |
| 2018-11-26 | 2018-11-22 | 30.884 | 8,253 | +35 | 0.24% | 254,883 |
| 2018-10-05 | 2018-10-03 | 37.175 | 8,218 | +595 | 0.24% | 305,502 |
| 2018-09-21 | 2018-09-19 | 36.603 | 7,623 | +69 | 0.22% | 279,023 |
| 2018-09-20 | 2018-09-18 | 36.603 | 7,554 | +105 | 0.22% | 276,498 |
| 2018-07-12 | 2018-07-10 | 40.606 | 7,449 | -35 | 0.21% | 302,476 |
| 2018-04-11 | 2018-04-09 | 45.754 | 7,484 | -139 | 0.21% | 342,419 |
| 2018-03-20 | 2018-03-16 | 50.901 | 7,623 | -2,623 | 0.22% | 388,017 |
| 2018-02-08 | 2018-02-06 | 52.617 | 10,246 | +1,923 | 0.29% | 539,109 |
| 2018-02-07 | 2018-02-05 | 57.192 | 8,323 | +5,386 | 0.24% | 476,008 |
| 2018-02-06 | 2018-02-02 | 64.055 | 2,937 | -2,693 | 0.08% | 188,129 |
| 2018-02-05 | 2018-02-01 | 60.623 | 5,630 | +1,573 | 0.16% | 341,310 |
| 2018-02-02 | 2018-01-31 | 61.767 | 4,057 | +1,259 | 0.12% | 250,590 |
| 2018-02-01 | 2018-01-30 | 68.630 | 2,798 | -209 | 0.08% | 192,028 |
| 2018-01-31 | 2018-01-29 | 76.637 | 3,007 | -14,128 | 0.09% | 230,448 |
| 2018-01-30 | 2018-01-26 | 93.795 | 17,135 | 0.49% | 1,607,173 |
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