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 | 0.650 | 300,000 | +0 | 0.05% | 195,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 300,000 | +0 | 0.05% | 183,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 300,000 | +0 | 0.05% | 177,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 300,000 | +0 | 0.05% | 180,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 300,000 | +0 | 0.05% | 180,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 300,000 | +0 | 0.05% | 174,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 300,000 | +0 | 0.05% | 171,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 300,000 | +0 | 0.05% | 177,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 300,000 | +0 | 0.05% | 168,000 |
| 2025-09-29 | 2025-09-25 | 0.490 | 300,000 | +0 | 0.05% | 147,000 |
| 2025-09-26 | 2025-09-24 | 0.490 | 300,000 | +0 | 0.05% | 147,000 |
| 2025-09-25 | 2025-09-23 | 0.490 | 300,000 | +0 | 0.05% | 147,000 |
| 2025-09-24 | 2025-09-22 | 0.490 | 300,000 | +0 | 0.05% | 147,000 |
| 2025-09-23 | 2025-09-19 | 0.485 | 300,000 | +0 | 0.05% | 145,500 |
| 2025-09-22 | 2025-09-18 | 0.470 | 300,000 | +0 | 0.05% | 141,000 |
| 2025-09-19 | 2025-09-17 | 0.470 | 300,000 | +0 | 0.05% | 141,000 |
| 2025-09-18 | 2025-09-16 | 0.470 | 300,000 | +0 | 0.05% | 141,000 |
| 2025-09-17 | 2025-09-15 | 0.485 | 300,000 | +0 | 0.05% | 145,500 |
| 2025-09-16 | 2025-09-12 | 0.495 | 300,000 | +0 | 0.05% | 148,500 |
| 2025-09-15 | 2025-09-11 | 0.485 | 300,000 | +0 | 0.05% | 145,500 |
| 2025-09-12 | 2025-09-10 | 0.495 | 300,000 | +0 | 0.05% | 148,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 300,000 | +0 | 0.05% | 150,000 |
| 2025-09-10 | 2025-09-08 | 0.500 | 300,000 | +0 | 0.05% | 150,000 |
| 2025-09-09 | 2025-09-05 | 0.475 | 300,000 | +0 | 0.05% | 142,500 |
| 2025-09-08 | 2025-09-04 | 0.485 | 300,000 | +0 | 0.05% | 145,500 |
| 2025-09-05 | 2025-09-03 | 0.490 | 300,000 | +0 | 0.05% | 147,000 |
| 2025-09-04 | 2025-09-02 | 0.490 | 300,000 | +0 | 0.05% | 147,000 |
| 2025-09-03 | 2025-09-01 | 0.490 | 300,000 | +0 | 0.05% | 147,000 |
| 2025-09-02 | 2025-08-29 | 0.510 | 300,000 | +0 | 0.05% | 153,000 |
| 2025-09-01 | 2025-08-28 | 0.495 | 300,000 | +0 | 0.05% | 148,500 |
| 2025-08-29 | 2025-08-27 | 0.500 | 300,000 | +0 | 0.05% | 150,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 300,000 | +0 | 0.05% | 150,000 |
| 2025-08-27 | 2025-08-25 | 0.495 | 300,000 | +0 | 0.05% | 148,500 |
| 2025-08-26 | 2025-08-22 | 0.475 | 300,000 | +0 | 0.05% | 142,500 |
| 2025-08-25 | 2025-08-21 | 0.485 | 300,000 | +0 | 0.05% | 145,500 |
| 2025-08-22 | 2025-08-20 | 0.485 | 300,000 | +0 | 0.05% | 145,500 |
| 2025-08-21 | 2025-08-19 | 0.480 | 300,000 | +0 | 0.05% | 144,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 300,000 | +0 | 0.05% | 150,000 |
| 2025-08-19 | 2025-08-15 | 0.485 | 300,000 | +0 | 0.05% | 145,500 |
| 2025-08-18 | 2025-08-14 | 0.485 | 300,000 | +0 | 0.05% | 145,500 |
| 2025-08-15 | 2025-08-13 | 0.470 | 300,000 | +0 | 0.05% | 141,000 |
| 2025-08-14 | 2025-08-12 | 0.490 | 300,000 | +0 | 0.05% | 147,000 |
| 2025-08-13 | 2025-08-11 | 0.375 | 300,000 | +0 | 0.05% | 112,500 |
| 2025-08-12 | 2025-08-08 | 0.360 | 300,000 | +0 | 0.05% | 108,000 |
| 2025-08-11 | 2025-08-07 | 0.350 | 300,000 | +0 | 0.05% | 105,000 |
| 2025-08-08 | 2025-08-06 | 0.355 | 300,000 | +0 | 0.05% | 106,500 |
| 2025-08-07 | 2025-08-05 | 0.360 | 300,000 | +0 | 0.05% | 108,000 |
| 2025-08-06 | 2025-08-04 | 0.345 | 300,000 | +0 | 0.05% | 103,500 |
| 2025-08-05 | 2025-08-01 | 0.350 | 300,000 | +0 | 0.05% | 105,000 |
| 2025-08-04 | 2025-07-31 | 0.345 | 300,000 | +0 | 0.05% | 103,500 |
| 2025-08-01 | 2025-07-30 | 0.345 | 300,000 | +0 | 0.05% | 103,500 |
| 2025-07-31 | 2025-07-29 | 0.345 | 300,000 | +0 | 0.05% | 103,500 |
| 2025-07-30 | 2025-07-28 | 0.345 | 300,000 | +0 | 0.05% | 103,500 |
| 2025-07-29 | 2025-07-25 | 0.345 | 300,000 | +0 | 0.05% | 103,500 |
| 2025-07-28 | 2025-07-24 | 0.320 | 300,000 | +0 | 0.05% | 96,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 300,000 | +0 | 0.05% | 90,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 300,000 | +0 | 0.05% | 90,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 300,000 | +0 | 0.05% | 90,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 300,000 | +0 | 0.05% | 96,000 |
| 2025-07-21 | 2025-07-17 | 0.320 | 300,000 | +0 | 0.05% | 96,000 |
| 2025-07-18 | 2025-07-16 | 0.325 | 300,000 | +0 | 0.05% | 97,500 |
| 2025-07-17 | 2025-07-15 | 0.320 | 300,000 | +0 | 0.05% | 96,000 |
| 2025-07-16 | 2025-07-14 | 0.320 | 300,000 | +0 | 0.05% | 96,000 |
| 2025-07-15 | 2025-07-11 | 0.320 | 300,000 | +0 | 0.05% | 96,000 |
| 2025-07-14 | 2025-07-10 | 0.320 | 300,000 | +0 | 0.05% | 96,000 |
| 2025-07-11 | 2025-07-09 | 0.315 | 300,000 | +0 | 0.05% | 94,500 |
| 2025-07-10 | 2025-07-08 | 0.315 | 300,000 | +0 | 0.05% | 94,500 |
| 2025-07-09 | 2025-07-07 | 0.315 | 300,000 | +0 | 0.05% | 94,500 |
| 2025-07-08 | 2025-07-04 | 0.315 | 300,000 | +0 | 0.05% | 94,500 |
| 2025-07-07 | 2025-07-03 | 0.315 | 300,000 | +0 | 0.05% | 94,500 |
| 2025-07-04 | 2025-07-02 | 0.315 | 300,000 | +0 | 0.05% | 94,500 |
| 2025-07-03 | 2025-06-30 | 0.310 | 300,000 | +0 | 0.05% | 93,000 |
| 2025-07-02 | 2025-06-27 | 0.310 | 300,000 | +0 | 0.05% | 93,000 |
| 2025-06-30 | 2025-06-26 | 0.310 | 300,000 | +0 | 0.05% | 93,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 300,000 | +0 | 0.05% | 90,000 |
| 2025-06-26 | 2025-06-24 | 0.310 | 300,000 | +0 | 0.05% | 93,000 |
| 2025-06-25 | 2025-06-23 | 0.315 | 300,000 | +0 | 0.05% | 94,500 |
| 2025-06-24 | 2025-06-20 | 0.300 | 300,000 | +0 | 0.05% | 90,000 |
| 2025-06-23 | 2025-06-19 | 0.305 | 300,000 | +0 | 0.05% | 91,500 |
| 2025-06-20 | 2025-06-18 | 0.300 | 300,000 | +0 | 0.05% | 90,000 |
| 2025-06-19 | 2025-06-17 | 0.295 | 300,000 | +0 | 0.05% | 88,500 |
| 2025-06-18 | 2025-06-16 | 0.295 | 300,000 | +0 | 0.05% | 88,500 |
| 2025-06-17 | 2025-06-13 | 0.280 | 300,000 | +0 | 0.05% | 84,000 |
| 2025-06-16 | 2025-06-12 | 0.285 | 300,000 | +0 | 0.05% | 85,500 |
| 2025-06-13 | 2025-06-11 | 0.285 | 300,000 | +0 | 0.05% | 85,500 |
| 2025-06-12 | 2025-06-10 | 0.285 | 300,000 | +0 | 0.05% | 85,500 |
| 2025-06-11 | 2025-06-09 | 0.275 | 300,000 | +0 | 0.05% | 82,500 |
| 2025-06-10 | 2025-06-06 | 0.260 | 300,000 | +0 | 0.05% | 78,000 |
| 2025-06-09 | 2025-06-05 | 0.404 | 300,000 | +0 | 0.05% | 121,322 |
| 2025-06-06 | 2025-06-04 | 0.393 | 300,000 | +47,779 | 0.05% | 117,754 |
| 2025-06-05 | 2025-06-03 | 0.387 | 252,221 | +0 | 0.05% | 97,500 |
| 2025-06-04 | 2025-06-02 | 0.387 | 252,221 | +0 | 0.05% | 97,500 |
| 2025-06-03 | 2025-05-30 | 0.387 | 252,221 | +0 | 0.05% | 97,500 |
| 2025-06-02 | 2025-05-29 | 0.387 | 252,221 | +0 | 0.05% | 97,500 |
| 2025-05-30 | 2025-05-28 | 0.387 | 252,221 | +0 | 0.05% | 97,500 |
| 2025-05-29 | 2025-05-27 | 0.393 | 252,221 | +0 | 0.05% | 99,000 |
| 2025-05-28 | 2025-05-26 | 0.393 | 252,221 | +0 | 0.05% | 99,000 |
| 2025-05-27 | 2025-05-23 | 0.387 | 252,221 | +0 | 0.05% | 97,500 |
| 2025-05-26 | 2025-05-22 | 0.393 | 252,221 | +0 | 0.05% | 99,000 |
| 2025-05-23 | 2025-05-21 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-05-22 | 2025-05-20 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-05-21 | 2025-05-19 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-05-20 | 2025-05-16 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-05-19 | 2025-05-15 | 0.416 | 252,221 | +0 | 0.05% | 105,000 |
| 2025-05-16 | 2025-05-14 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-05-15 | 2025-05-13 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-05-14 | 2025-05-12 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-05-13 | 2025-05-09 | 0.404 | 252,221 | +0 | 0.05% | 102,000 |
| 2025-05-12 | 2025-05-08 | 0.398 | 252,221 | +0 | 0.05% | 100,500 |
| 2025-05-09 | 2025-05-07 | 0.416 | 252,221 | +0 | 0.05% | 105,000 |
| 2025-05-08 | 2025-05-06 | 0.416 | 252,221 | +0 | 0.05% | 105,000 |
| 2025-05-07 | 2025-05-02 | 0.404 | 252,221 | +0 | 0.05% | 102,000 |
| 2025-05-06 | 2025-04-30 | 0.422 | 252,221 | +0 | 0.05% | 106,500 |
| 2025-05-02 | 2025-04-29 | 0.440 | 252,221 | +0 | 0.05% | 111,000 |
| 2025-04-30 | 2025-04-28 | 0.422 | 252,221 | +0 | 0.05% | 106,500 |
| 2025-04-29 | 2025-04-25 | 0.404 | 252,221 | +0 | 0.05% | 102,000 |
| 2025-04-28 | 2025-04-24 | 0.416 | 252,221 | +0 | 0.05% | 105,000 |
| 2025-04-25 | 2025-04-23 | 0.416 | 252,221 | +0 | 0.05% | 105,000 |
| 2025-04-24 | 2025-04-22 | 0.416 | 252,221 | +0 | 0.05% | 105,000 |
| 2025-04-23 | 2025-04-17 | 0.422 | 252,221 | +0 | 0.05% | 106,500 |
| 2025-04-22 | 2025-04-16 | 0.434 | 252,221 | +0 | 0.05% | 109,500 |
| 2025-04-17 | 2025-04-15 | 0.434 | 252,221 | +0 | 0.05% | 109,500 |
| 2025-04-16 | 2025-04-14 | 0.434 | 252,221 | +0 | 0.05% | 109,500 |
| 2025-04-15 | 2025-04-11 | 0.446 | 252,221 | +0 | 0.05% | 112,500 |
| 2025-04-14 | 2025-04-10 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-04-11 | 2025-04-09 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-04-10 | 2025-04-08 | 0.404 | 252,221 | +0 | 0.05% | 102,000 |
| 2025-04-09 | 2025-04-07 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-04-08 | 2025-04-03 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-04-07 | 2025-04-02 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-04-03 | 2025-04-01 | 0.410 | 252,221 | +0 | 0.05% | 103,500 |
| 2025-04-02 | 2025-03-31 | 0.404 | 252,221 | +0 | 0.05% | 102,000 |
| 2025-04-01 | 2025-03-28 | 0.428 | 252,221 | +0 | 0.05% | 108,000 |
| 2025-03-31 | 2025-03-27 | 0.369 | 252,221 | +0 | 0.05% | 93,000 |
| 2025-03-28 | 2025-03-26 | 0.369 | 252,221 | +0 | 0.05% | 93,000 |
| 2025-03-27 | 2025-03-25 | 0.369 | 252,221 | +0 | 0.05% | 93,000 |
| 2025-03-26 | 2025-03-24 | 0.369 | 252,221 | +0 | 0.05% | 93,000 |
| 2025-03-25 | 2025-03-21 | 0.369 | 252,221 | +0 | 0.05% | 93,000 |
| 2025-03-24 | 2025-03-20 | 0.357 | 252,221 | +0 | 0.05% | 90,000 |
| 2025-03-21 | 2025-03-19 | 0.363 | 252,221 | +0 | 0.05% | 91,500 |
| 2025-03-20 | 2025-03-18 | 0.363 | 252,221 | +0 | 0.05% | 91,500 |
| 2025-03-19 | 2025-03-17 | 0.357 | 252,221 | +0 | 0.05% | 90,000 |
| 2025-03-18 | 2025-03-14 | 0.357 | 252,221 | +0 | 0.05% | 90,000 |
| 2025-03-17 | 2025-03-13 | 0.357 | 252,221 | +0 | 0.05% | 90,000 |
| 2025-03-14 | 2025-03-12 | 0.357 | 252,221 | +0 | 0.05% | 90,000 |
| 2025-03-13 | 2025-03-11 | 0.351 | 252,221 | +0 | 0.05% | 88,500 |
| 2025-03-12 | 2025-03-10 | 0.351 | 252,221 | +0 | 0.05% | 88,500 |
| 2025-03-11 | 2025-03-07 | 0.369 | 252,221 | +0 | 0.05% | 93,000 |
| 2025-03-10 | 2025-03-06 | 0.357 | 252,221 | +0 | 0.05% | 90,000 |
| 2025-03-07 | 2025-03-05 | 0.333 | 252,221 | +0 | 0.05% | 84,000 |
| 2025-03-06 | 2025-03-04 | 0.333 | 252,221 | +0 | 0.05% | 84,000 |
| 2025-03-05 | 2025-03-03 | 0.333 | 252,221 | +0 | 0.05% | 84,000 |
| 2025-03-04 | 2025-02-28 | 0.333 | 252,221 | +0 | 0.05% | 84,000 |
| 2025-03-03 | 2025-02-27 | 0.333 | 252,221 | +0 | 0.05% | 84,000 |
| 2025-02-28 | 2025-02-26 | 0.333 | 252,221 | +0 | 0.05% | 84,000 |
| 2025-02-27 | 2025-02-25 | 0.345 | 252,221 | +0 | 0.05% | 87,000 |
| 2025-02-26 | 2025-02-24 | 0.345 | 252,221 | +0 | 0.05% | 87,000 |
| 2025-02-25 | 2025-02-21 | 0.333 | 252,221 | +0 | 0.05% | 84,000 |
| 2025-02-24 | 2025-02-20 | 0.357 | 252,221 | +0 | 0.05% | 90,000 |
| 2025-02-21 | 2025-02-19 | 0.339 | 252,221 | +0 | 0.05% | 85,500 |
| 2025-02-20 | 2025-02-18 | 0.351 | 252,221 | +0 | 0.05% | 88,500 |
| 2025-02-19 | 2025-02-17 | 0.345 | 252,221 | +0 | 0.05% | 87,000 |
| 2025-02-18 | 2025-02-14 | 0.345 | 252,221 | +0 | 0.05% | 87,000 |
| 2025-02-17 | 2025-02-13 | 0.345 | 252,221 | -42,877 | 0.05% | 87,000 |
| 2024-06-24 | 2024-06-20 | 0.940 | 295,098 | -161,421 | 0.06% | 277,290 |
| 2024-06-03 | 2024-05-30 | 0.892 | 456,519 | +136,199 | 0.09% | 407,250 |
| 2024-02-29 | 2024-02-27 | 0.381 | 320,320 | -832,328 | 0.06% | 121,920 |
| 2023-06-06 | 2023-06-02 | 0.617 | 1,152,648 | +263,380 | 0.23% | 710,823 |
| 2022-05-31 | 2022-05-27 | 0.668 | 889,268 | +99,367 | 0.23% | 594,235 |
| 2021-06-01 | 2021-05-28 | 0.853 | 789,901 | +66,681 | 0.23% | 673,833 |
| 2021-05-14 | 2021-05-12 | 1.005 | 723,220 | -53,806 | 0.23% | 726,630 |
| 2021-02-18 | 2021-02-16 | 0.607 | 777,026 | -110,778 | 0.25% | 471,360 |
| 2021-02-17 | 2021-02-11 | 0.616 | 887,804 | -47,476 | 0.28% | 546,975 |
| 2021-02-10 | 2021-02-08 | 0.645 | 935,280 | +47,476 | 0.30% | 602,820 |
| 2020-06-09 | 2020-06-05 | 0.794 | 887,804 | +81,865 | 0.28% | 704,502 |
| 2020-05-29 | 2020-05-27 | 0.773 | 805,939 | +57,464 | 0.28% | 622,710 |
| 2020-05-27 | 2020-05-25 | 0.773 | 748,475 | +48,845 | 0.26% | 578,310 |
| 2020-03-17 | 2020-03-13 | 0.825 | 699,630 | +97,690 | 0.24% | 577,095 |
| 2020-03-16 | 2020-03-12 | 0.825 | 601,940 | +100,562 | 0.21% | 496,515 |
| 2020-02-25 | 2020-02-21 | 0.919 | 501,378 | +498,505 | 0.17% | 460,680 |
| 2019-09-04 | 2019-09-02 | 1.149 | 2,873 | -1,437 | 0.00% | 3,300 |
| 2019-05-31 | 2019-05-29 | 1.336 | 4,310 | -7,183 | 0.00% | 5,760 |
| 2019-05-27 | 2019-05-23 | 1.325 | 11,493 | +261 | 0.00% | 15,226 |
| 2019-05-20 | 2019-05-16 | 1.453 | 11,232 | +7,020 | 0.00% | 16,321 |
| 2018-07-18 | 2018-07-16 | 1.539 | 4,212 | -1,404 | 0.00% | 6,480 |
| 2018-07-06 | 2018-07-04 | 1.496 | 5,616 | -25,271 | 0.00% | 8,400 |
| 2018-07-03 | 2018-06-28 | 1.474 | 30,887 | -2,808 | 0.01% | 45,540 |
| 2018-06-19 | 2018-06-14 | 1.539 | 33,695 | -35,099 | 0.01% | 51,840 |
| 2018-06-14 | 2018-06-12 | 1.517 | 68,794 | +63,178 | 0.02% | 104,370 |
| 2018-06-08 | 2018-06-06 | 1.389 | 5,616 | -196,554 | 0.00% | 7,800 |
| 2018-06-05 | 2018-06-01 | 1.603 | 202,170 | 0.07% | 324,001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy