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 | 0.710 | 472,000 | +0 | 0.05% | 335,120 |
| 2025-10-13 | 2025-10-09 | 0.690 | 472,000 | +0 | 0.05% | 325,680 |
| 2025-10-10 | 2025-10-08 | 0.690 | 472,000 | +0 | 0.05% | 325,680 |
| 2025-10-09 | 2025-10-06 | 0.700 | 472,000 | +0 | 0.05% | 330,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 472,000 | +0 | 0.05% | 330,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 472,000 | +0 | 0.05% | 330,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 472,000 | +152,000 | 0.05% | 344,560 |
| 2025-09-30 | 2025-09-26 | 0.710 | 320,000 | +20,000 | 0.03% | 227,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 300,000 | -8,000 | 0.03% | 207,000 |
| 2025-09-22 | 2025-09-18 | 0.640 | 308,000 | -8,000 | 0.03% | 197,120 |
| 2025-09-15 | 2025-09-11 | 0.640 | 316,000 | +20,000 | 0.03% | 202,240 |
| 2025-09-12 | 2025-09-10 | 0.650 | 296,000 | -20,000 | 0.03% | 192,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 316,000 | -20,000 | 0.03% | 202,240 |
| 2025-09-04 | 2025-09-02 | 0.560 | 336,000 | +120,000 | 0.04% | 188,160 |
| 2025-09-02 | 2025-08-29 | 0.580 | 216,000 | -28,000 | 0.02% | 125,280 |
| 2025-08-29 | 2025-08-27 | 0.540 | 244,000 | -12,000 | 0.03% | 131,760 |
| 2025-08-27 | 2025-08-25 | 0.520 | 256,000 | +28,000 | 0.03% | 133,120 |
| 2025-08-21 | 2025-08-19 | 0.500 | 228,000 | -8,000 | 0.02% | 114,000 |
| 2025-08-14 | 2025-08-12 | 0.460 | 236,000 | -4,000 | 0.02% | 108,560 |
| 2025-07-22 | 2025-07-18 | 0.375 | 240,000 | +20,000 | 0.03% | 90,000 |
| 2025-07-15 | 2025-07-11 | 0.370 | 220,000 | -16,000 | 0.02% | 81,400 |
| 2025-06-25 | 2025-06-23 | 0.380 | 236,000 | -12,000 | 0.02% | 89,680 |
| 2025-03-04 | 2025-02-28 | 0.520 | 248,000 | +20,000 | 0.03% | 128,960 |
| 2024-10-24 | 2024-10-22 | 0.620 | 228,000 | -28,000 | 0.02% | 141,360 |
| 2024-10-17 | 2024-10-15 | 0.670 | 256,000 | +20,000 | 0.03% | 171,520 |
| 2024-10-08 | 2024-10-04 | 0.680 | 236,000 | +4,000 | 0.02% | 160,480 |
| 2024-10-04 | 2024-10-02 | 0.680 | 232,000 | -8,000 | 0.02% | 157,760 |
| 2024-09-13 | 2024-09-11 | 0.690 | 240,000 | -136,000 | 0.03% | 165,600 |
| 2024-09-12 | 2024-09-10 | 0.660 | 376,000 | -100,000 | 0.04% | 248,160 |
| 2024-09-11 | 2024-09-09 | 0.630 | 476,000 | -144,000 | 0.05% | 299,880 |
| 2024-09-10 | 2024-09-05 | 0.650 | 620,000 | -260,000 | 0.07% | 403,000 |
| 2024-08-28 | 2024-08-26 | 0.770 | 880,000 | +228,000 | 0.10% | 677,600 |
| 2024-08-27 | 2024-08-23 | 0.830 | 652,000 | +232,000 | 0.07% | 541,160 |
| 2024-08-26 | 2024-08-22 | 0.830 | 420,000 | +80,000 | 0.05% | 348,600 |
| 2024-08-16 | 2024-08-14 | 0.670 | 340,000 | -64,000 | 0.04% | 227,800 |
| 2024-08-15 | 2024-08-13 | 0.640 | 404,000 | +64,000 | 0.04% | 258,560 |
| 2024-08-02 | 2024-07-31 | 0.660 | 340,000 | +100,000 | 0.04% | 224,400 |
| 2024-07-29 | 2024-07-25 | 0.600 | 240,000 | -72,000 | 0.03% | 144,000 |
| 2024-07-23 | 2024-07-19 | 0.530 | 312,000 | -64,000 | 0.03% | 165,360 |
| 2024-06-14 | 2024-06-12 | 0.530 | 376,000 | +12,000 | 0.04% | 199,280 |
| 2024-05-06 | 2024-05-02 | 0.540 | 364,000 | +40,000 | 0.04% | 196,560 |
| 2023-10-31 | 2023-10-27 | 0.750 | 324,000 | -16,000 | 0.04% | 243,000 |
| 2023-10-19 | 2023-10-17 | 0.750 | 340,000 | -20,000 | 0.04% | 255,000 |
| 2023-08-29 | 2023-08-25 | 1.030 | 360,000 | -20,000 | 0.04% | 370,800 |
| 2023-08-28 | 2023-08-24 | 1.030 | 380,000 | +20,000 | 0.04% | 391,400 |
| 2023-08-03 | 2023-08-01 | 0.950 | 360,000 | +40,000 | 0.04% | 342,000 |
| 2023-08-02 | 2023-07-31 | 1.030 | 320,000 | -20,000 | 0.04% | 329,600 |
| 2023-04-18 | 2023-04-14 | 0.830 | 340,000 | +8,000 | 0.04% | 282,200 |
| 2023-03-29 | 2023-03-27 | 0.890 | 332,000 | +20,000 | 0.04% | 295,480 |
| 2023-03-15 | 2023-03-13 | 0.940 | 312,000 | -8,000 | 0.04% | 293,280 |
| 2023-03-14 | 2023-03-10 | 1.040 | 320,000 | +8,000 | 0.04% | 332,800 |
| 2023-03-13 | 2023-03-09 | 0.920 | 312,000 | -4,000 | 0.04% | 287,040 |
| 2023-03-07 | 2023-03-03 | 1.180 | 316,000 | -4,000 | 0.04% | 372,880 |
| 2023-02-21 | 2023-02-17 | 1.190 | 320,000 | -20,000 | 0.04% | 380,800 |
| 2023-02-17 | 2023-02-15 | 1.210 | 340,000 | +12,000 | 0.05% | 411,400 |
| 2023-02-14 | 2023-02-10 | 1.440 | 328,000 | -24,000 | 0.04% | 472,320 |
| 2023-02-10 | 2023-02-08 | 1.450 | 352,000 | +16,000 | 0.05% | 510,400 |
| 2023-02-09 | 2023-02-07 | 1.480 | 336,000 | +24,000 | 0.04% | 497,280 |
| 2023-02-07 | 2023-02-03 | 1.540 | 312,000 | -20,000 | 0.04% | 480,480 |
| 2023-02-06 | 2023-02-02 | 1.500 | 332,000 | +20,000 | 0.04% | 498,000 |
| 2023-02-02 | 2023-01-31 | 1.520 | 312,000 | -20,000 | 0.04% | 474,240 |
| 2023-02-01 | 2023-01-30 | 1.540 | 332,000 | +20,000 | 0.04% | 511,280 |
| 2023-01-31 | 2023-01-27 | 1.610 | 312,000 | -100,000 | 0.04% | 502,320 |
| 2023-01-30 | 2023-01-26 | 1.650 | 412,000 | +8,000 | 0.05% | 679,800 |
| 2023-01-27 | 2023-01-20 | 1.620 | 404,000 | -12,000 | 0.05% | 654,480 |
| 2023-01-16 | 2023-01-12 | 1.630 | 416,000 | +12,000 | 0.06% | 678,080 |
| 2023-01-13 | 2023-01-11 | 1.680 | 404,000 | +12,000 | 0.05% | 678,720 |
| 2023-01-12 | 2023-01-10 | 1.780 | 392,000 | -12,000 | 0.05% | 697,760 |
| 2023-01-11 | 2023-01-09 | 1.770 | 404,000 | +12,000 | 0.05% | 715,080 |
| 2023-01-06 | 2023-01-04 | 1.520 | 392,000 | -36,000 | 0.05% | 595,840 |
| 2023-01-05 | 2023-01-03 | 1.600 | 428,000 | +48,000 | 0.06% | 684,800 |
| 2023-01-04 | 2022-12-30 | 1.440 | 380,000 | +52,000 | 0.05% | 547,200 |
| 2022-12-28 | 2022-12-22 | 1.670 | 328,000 | +12,000 | 0.04% | 547,760 |
| 2022-12-22 | 2022-12-20 | 1.780 | 316,000 | -208,000 | 0.04% | 562,480 |
| 2022-12-21 | 2022-12-19 | 1.880 | 524,000 | -28,000 | 0.07% | 985,120 |
| 2022-12-20 | 2022-12-16 | 1.930 | 552,000 | -12,000 | 0.07% | 1,065,360 |
| 2022-12-19 | 2022-12-15 | 2.050 | 564,000 | +36,000 | 0.08% | 1,156,200 |
| 2022-12-16 | 2022-12-14 | 2.140 | 528,000 | +116,000 | 0.07% | 1,129,920 |
| 2022-12-15 | 2022-12-13 | 1.560 | 412,000 | +36,000 | 0.06% | 642,720 |
| 2022-12-14 | 2022-12-12 | 2.330 | 376,000 | +24,000 | 0.05% | 876,080 |
| 2022-12-13 | 2022-12-09 | 3.070 | 352,000 | +36,000 | 0.05% | 1,080,640 |
| 2022-12-12 | 2022-12-08 | 2.840 | 316,000 | +152,000 | 0.04% | 897,440 |
| 2022-12-09 | 2022-12-07 | 2.590 | 164,000 | +64,000 | 0.02% | 424,760 |
| 2022-12-08 | 2022-12-06 | 1.870 | 100,000 | -120,000 | 0.01% | 187,000 |
| 2022-12-07 | 2022-12-05 | 1.430 | 220,000 | +52,000 | 0.03% | 314,600 |
| 2022-12-06 | 2022-12-02 | 1.400 | 168,000 | +52,000 | 0.02% | 235,200 |
| 2022-12-01 | 2022-11-29 | 1.470 | 116,000 | +16,000 | 0.02% | 170,520 |
| 2022-11-28 | 2022-11-24 | 1.420 | 100,000 | -108,000 | 0.01% | 142,000 |
| 2022-11-25 | 2022-11-23 | 1.250 | 208,000 | +48,000 | 0.03% | 260,000 |
| 2022-11-24 | 2022-11-22 | 1.150 | 160,000 | +40,000 | 0.02% | 184,000 |
| 2022-11-01 | 2022-10-28 | 0.840 | 120,000 | -32,000 | 0.02% | 100,800 |
| 2022-10-27 | 2022-10-25 | 0.900 | 152,000 | -40,000 | 0.02% | 136,800 |
| 2022-10-25 | 2022-10-21 | 0.910 | 192,000 | +32,000 | 0.03% | 174,720 |
| 2022-10-24 | 2022-10-20 | 0.930 | 160,000 | +120,000 | 0.02% | 148,800 |
| 2022-10-21 | 2022-10-19 | 0.970 | 40,000 | +40,000 | 0.01% | 38,800 |
| 2022-10-19 | 2022-10-17 | 0.780 | 0 | -52,000 | ||
| 2022-10-18 | 2022-10-14 | 0.700 | 52,000 | +52,000 | 0.01% | 36,400 |
| 2021-05-31 | 2021-05-27 | 1.130 | 0 | -80,000 | ||
| 2021-05-24 | 2021-05-20 | 1.400 | 80,000 | -160,000 | 0.01% | 112,000 |
| 2021-05-21 | 2021-05-18 | 1.260 | 240,000 | +80,000 | 0.04% | 302,400 |
| 2021-05-20 | 2021-05-17 | 1.070 | 160,000 | +160,000 | 0.03% | 171,200 |
| 2020-10-29 | 2020-10-27 | 0.760 | 0 | -60,000 | ||
| 2019-10-04 | 2019-10-02 | 0.415 | 60,000 | -168,000 | 0.01% | 24,900 |
| 2019-09-20 | 2019-09-18 | 0.520 | 228,000 | -32,000 | 0.05% | 118,560 |
| 2019-08-29 | 2019-08-27 | 0.510 | 260,000 | -32,000 | 0.06% | 132,600 |
| 2019-08-01 | 2019-07-30 | 0.385 | 292,000 | -20,000 | 0.07% | 112,420 |
| 2019-07-29 | 2019-07-25 | 0.340 | 312,000 | -100,000 | 0.07% | 106,080 |
| 2019-07-22 | 2019-07-18 | 0.305 | 412,000 | +200,000 | 0.09% | 125,660 |
| 2019-07-19 | 2019-07-17 | 0.335 | 212,000 | -100,000 | 0.05% | 71,020 |
| 2019-06-25 | 2019-06-21 | 0.270 | 312,000 | -80,000 | 0.07% | 84,240 |
| 2019-05-21 | 2019-05-17 | 0.265 | 392,000 | +80,000 | 0.09% | 103,880 |
| 2019-05-06 | 2019-05-02 | 0.335 | 312,000 | +52,000 | 0.07% | 104,520 |
| 2019-05-02 | 2019-04-29 | 0.330 | 260,000 | +36,000 | 0.06% | 85,800 |
| 2019-04-26 | 2019-04-24 | 0.480 | 224,000 | -108,000 | 0.05% | 107,520 |
| 2019-04-25 | 2019-04-23 | 0.495 | 332,000 | +108,000 | 0.08% | 164,340 |
| 2019-04-24 | 2019-04-18 | 0.275 | 224,000 | -40,000 | 0.05% | 61,600 |
| 2019-04-10 | 2019-04-08 | 0.181 | 264,000 | +40,000 | 0.06% | 47,784 |
| 2019-04-09 | 2019-04-04 | 0.204 | 224,000 | -12,000 | 0.05% | 45,696 |
| 2018-12-10 | 2018-12-06 | 0.290 | 236,000 | +200,000 | 0.05% | 68,440 |
| 2018-12-06 | 2018-12-04 | 0.295 | 36,000 | -100,000 | 0.01% | 10,620 |
| 2018-12-03 | 2018-11-29 | 0.310 | 136,000 | +100,000 | 0.03% | 42,160 |
| 2018-11-30 | 2018-11-28 | 0.325 | 36,000 | -20,000 | 0.01% | 11,700 |
| 2018-11-29 | 2018-11-27 | 0.300 | 56,000 | +20,000 | 0.01% | 16,800 |
| 2018-11-28 | 2018-11-26 | 0.330 | 36,000 | -40,000 | 0.01% | 11,880 |
| 2018-11-27 | 2018-11-23 | 0.360 | 76,000 | +4,000 | 0.02% | 27,360 |
| 2018-11-14 | 2018-11-12 | 0.320 | 72,000 | +60,000 | 0.02% | 23,040 |
| 2018-11-12 | 2018-11-08 | 0.485 | 12,000 | +4,000 | 0.00% | 5,820 |
| 2018-11-07 | 2018-11-05 | 1.380 | 8,000 | -24,000 | 0.00% | 11,040 |
| 2018-10-29 | 2018-10-25 | 1.290 | 32,000 | +20,000 | 0.01% | 41,280 |
| 2018-10-26 | 2018-10-24 | 1.290 | 12,000 | +4,000 | 0.00% | 15,480 |
| 2018-10-25 | 2018-10-23 | 1.300 | 8,000 | -16,000 | 0.00% | 10,400 |
| 2018-10-24 | 2018-10-22 | 1.160 | 24,000 | +16,000 | 0.01% | 27,840 |
| 2018-10-18 | 2018-10-15 | 1.100 | 8,000 | -8,000 | 0.00% | 8,800 |
| 2018-10-16 | 2018-10-12 | 1.150 | 16,000 | +4,000 | 0.00% | 18,400 |
| 2018-10-12 | 2018-10-10 | 1.070 | 12,000 | -108,000 | 0.00% | 12,840 |
| 2018-10-10 | 2018-10-08 | 0.960 | 120,000 | -8,000 | 0.03% | 115,200 |
| 2018-10-09 | 2018-10-05 | 0.970 | 128,000 | +4,000 | 0.03% | 124,160 |
| 2018-10-05 | 2018-10-03 | 0.970 | 124,000 | +8,000 | 0.03% | 120,280 |
| 2018-10-04 | 2018-10-02 | 0.930 | 116,000 | -20,000 | 0.03% | 107,880 |
| 2018-10-03 | 2018-09-28 | 0.950 | 136,000 | +12,000 | 0.03% | 129,200 |
| 2018-10-02 | 2018-09-27 | 0.970 | 124,000 | -360,000 | 0.03% | 120,280 |
| 2018-09-28 | 2018-09-26 | 0.970 | 484,000 | -12,000 | 0.11% | 469,480 |
| 2018-09-26 | 2018-09-21 | 0.930 | 496,000 | +360,000 | 0.11% | 461,280 |
| 2018-09-24 | 2018-09-20 | 0.870 | 136,000 | +100,000 | 0.03% | 118,320 |
| 2018-09-21 | 2018-09-19 | 0.850 | 36,000 | +8,000 | 0.01% | 30,600 |
| 2018-09-20 | 2018-09-18 | 0.840 | 28,000 | -8,000 | 0.01% | 23,520 |
| 2018-09-18 | 2018-09-14 | 0.810 | 36,000 | -36,000 | 0.01% | 29,160 |
| 2018-09-17 | 2018-09-13 | 0.800 | 72,000 | +16,000 | 0.02% | 57,600 |
| 2018-08-30 | 2018-08-28 | 0.520 | 56,000 | -1,180,000 | 0.01% | 29,120 |
| 2018-08-27 | 2018-08-23 | 0.550 | 1,236,000 | -4,000 | 0.28% | 679,800 |
| 2018-08-24 | 2018-08-22 | 0.540 | 1,240,000 | -260,000 | 0.28% | 669,600 |
| 2018-08-23 | 2018-08-21 | 0.570 | 1,500,000 | +60,000 | 0.34% | 855,000 |
| 2018-08-22 | 2018-08-20 | 0.570 | 1,440,000 | -32,000 | 0.33% | 820,800 |
| 2018-08-07 | 2018-08-03 | 0.445 | 1,472,000 | -52,000 | 0.33% | 655,040 |
| 2018-08-03 | 2018-08-01 | 0.420 | 1,524,000 | +52,000 | 0.35% | 640,080 |
| 2018-07-25 | 2018-07-23 | 0.340 | 1,472,000 | -44,000 | 0.33% | 500,480 |
| 2018-07-24 | 2018-07-20 | 0.300 | 1,516,000 | +44,000 | 0.34% | 454,800 |
| 2018-07-23 | 2018-07-19 | 0.295 | 1,472,000 | -100,000 | 0.33% | 434,240 |
| 2018-07-20 | 2018-07-18 | 0.285 | 1,572,000 | +100,000 | 0.36% | 448,020 |
| 2018-07-19 | 2018-07-17 | 0.300 | 1,472,000 | -60,000 | 0.33% | 441,600 |
| 2018-07-18 | 2018-07-16 | 0.315 | 1,532,000 | +60,000 | 0.35% | 482,580 |
| 2018-07-17 | 2018-07-13 | 0.310 | 1,472,000 | -100,000 | 0.33% | 456,320 |
| 2018-07-13 | 2018-07-11 | 0.310 | 1,572,000 | +100,000 | 0.36% | 487,320 |
| 2018-07-06 | 2018-07-04 | 0.305 | 1,472,000 | -140,000 | 0.33% | 448,960 |
| 2018-06-20 | 2018-06-15 | 0.450 | 1,612,000 | -44,000 | 0.37% | 725,400 |
| 2018-06-14 | 2018-06-12 | 0.435 | 1,656,000 | -20,000 | 0.38% | 720,360 |
| 2018-06-13 | 2018-06-11 | 0.405 | 1,676,000 | +8,000 | 0.38% | 678,780 |
| 2018-06-12 | 2018-06-08 | 0.355 | 1,668,000 | -20,000 | 0.38% | 592,140 |
| 2018-06-05 | 2018-06-01 | 0.325 | 1,688,000 | -40,000 | 0.38% | 548,600 |
| 2018-06-04 | 2018-05-31 | 0.305 | 1,728,000 | -40,000 | 0.39% | 527,040 |
| 2018-06-01 | 2018-05-30 | 0.395 | 1,768,000 | +60,000 | 0.40% | 698,360 |
| 2018-05-31 | 2018-05-29 | 0.490 | 1,708,000 | -8,000 | 0.39% | 836,920 |
| 2018-05-29 | 2018-05-25 | 0.530 | 1,716,000 | +32,000 | 0.39% | 909,480 |
| 2018-05-25 | 2018-05-23 | 0.500 | 1,684,000 | -460,000 | 0.38% | 842,000 |
| 2018-05-21 | 2018-05-17 | 0.600 | 2,144,000 | -4,000 | 0.49% | 1,286,400 |
| 2018-05-18 | 2018-05-16 | 0.640 | 2,148,000 | +200,000 | 0.49% | 1,374,720 |
| 2018-05-17 | 2018-05-15 | 0.670 | 1,948,000 | +200,000 | 0.44% | 1,305,160 |
| 2018-05-16 | 2018-05-14 | 0.690 | 1,748,000 | +448,000 | 0.40% | 1,206,120 |
| 2018-05-15 | 2018-05-11 | 0.630 | 1,300,000 | 0.30% | 819,000 |
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