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 | 0.196 | 2,439,000 | +0 | 0.13% | 478,044 |
| 2025-10-13 | 2025-10-09 | 0.195 | 2,439,000 | +0 | 0.13% | 475,605 |
| 2025-10-10 | 2025-10-08 | 0.184 | 2,439,000 | +0 | 0.13% | 448,776 |
| 2025-10-09 | 2025-10-06 | 0.195 | 2,439,000 | +0 | 0.13% | 475,605 |
| 2025-10-08 | 2025-10-03 | 0.190 | 2,439,000 | +0 | 0.13% | 463,410 |
| 2025-10-06 | 2025-10-02 | 0.184 | 2,439,000 | +0 | 0.13% | 448,776 |
| 2025-10-03 | 2025-09-30 | 0.186 | 2,439,000 | +0 | 0.13% | 453,654 |
| 2025-10-02 | 2025-09-29 | 0.190 | 2,439,000 | +0 | 0.13% | 463,410 |
| 2025-09-30 | 2025-09-26 | 0.196 | 2,439,000 | +0 | 0.13% | 478,044 |
| 2025-09-29 | 2025-09-25 | 0.200 | 2,439,000 | +0 | 0.13% | 487,800 |
| 2025-09-26 | 2025-09-24 | 0.197 | 2,439,000 | +0 | 0.13% | 480,483 |
| 2025-09-25 | 2025-09-23 | 0.196 | 2,439,000 | +0 | 0.13% | 478,044 |
| 2025-09-24 | 2025-09-22 | 0.195 | 2,439,000 | +0 | 0.13% | 475,605 |
| 2025-09-23 | 2025-09-19 | 0.203 | 2,439,000 | +0 | 0.13% | 495,117 |
| 2025-09-22 | 2025-09-18 | 0.200 | 2,439,000 | +0 | 0.13% | 487,800 |
| 2025-09-19 | 2025-09-17 | 0.204 | 2,439,000 | +0 | 0.13% | 497,556 |
| 2025-09-18 | 2025-09-16 | 0.212 | 2,439,000 | +0 | 0.13% | 517,068 |
| 2025-09-17 | 2025-09-15 | 0.216 | 2,439,000 | +0 | 0.13% | 526,824 |
| 2025-09-16 | 2025-09-12 | 0.191 | 2,439,000 | +0 | 0.13% | 465,849 |
| 2025-09-15 | 2025-09-11 | 0.191 | 2,439,000 | +0 | 0.13% | 465,849 |
| 2025-09-12 | 2025-09-10 | 0.193 | 2,439,000 | +0 | 0.13% | 470,727 |
| 2025-09-11 | 2025-09-09 | 0.192 | 2,439,000 | +0 | 0.13% | 468,288 |
| 2025-09-10 | 2025-09-08 | 0.190 | 2,439,000 | +0 | 0.13% | 463,410 |
| 2025-09-09 | 2025-09-05 | 0.192 | 2,439,000 | +0 | 0.13% | 468,288 |
| 2025-09-08 | 2025-09-04 | 0.182 | 2,439,000 | +0 | 0.13% | 443,898 |
| 2025-09-05 | 2025-09-03 | 0.194 | 2,439,000 | +0 | 0.13% | 473,166 |
| 2025-09-04 | 2025-09-02 | 0.194 | 2,439,000 | +0 | 0.13% | 473,166 |
| 2025-09-03 | 2025-09-01 | 0.194 | 2,439,000 | +0 | 0.13% | 473,166 |
| 2025-09-02 | 2025-08-29 | 0.203 | 2,439,000 | +0 | 0.13% | 495,117 |
| 2025-09-01 | 2025-08-28 | 0.221 | 2,439,000 | +0 | 0.13% | 539,019 |
| 2025-08-29 | 2025-08-27 | 0.225 | 2,439,000 | +0 | 0.13% | 548,775 |
| 2025-08-28 | 2025-08-26 | 0.225 | 2,439,000 | +0 | 0.13% | 548,775 |
| 2025-08-27 | 2025-08-25 | 0.226 | 2,439,000 | +0 | 0.13% | 551,214 |
| 2025-08-26 | 2025-08-22 | 0.226 | 2,439,000 | +0 | 0.13% | 551,214 |
| 2025-08-25 | 2025-08-21 | 0.222 | 2,439,000 | +0 | 0.13% | 541,458 |
| 2025-08-22 | 2025-08-20 | 0.217 | 2,439,000 | +0 | 0.13% | 529,263 |
| 2025-08-21 | 2025-08-19 | 0.213 | 2,439,000 | +0 | 0.13% | 519,507 |
| 2025-08-20 | 2025-08-18 | 0.218 | 2,439,000 | +0 | 0.13% | 531,702 |
| 2025-08-19 | 2025-08-15 | 0.223 | 2,439,000 | +0 | 0.13% | 543,897 |
| 2025-08-18 | 2025-08-14 | 0.220 | 2,439,000 | +0 | 0.13% | 536,580 |
| 2025-08-15 | 2025-08-13 | 0.231 | 2,439,000 | +0 | 0.13% | 563,409 |
| 2025-08-14 | 2025-08-12 | 0.231 | 2,439,000 | +0 | 0.13% | 563,409 |
| 2025-08-13 | 2025-08-11 | 0.227 | 2,439,000 | +0 | 0.13% | 553,653 |
| 2025-08-12 | 2025-08-08 | 0.230 | 2,439,000 | +0 | 0.13% | 560,970 |
| 2025-08-11 | 2025-08-07 | 0.232 | 2,439,000 | +0 | 0.13% | 565,848 |
| 2025-08-08 | 2025-08-06 | 0.231 | 2,439,000 | +0 | 0.13% | 563,409 |
| 2025-08-07 | 2025-08-05 | 0.230 | 2,439,000 | +0 | 0.13% | 560,970 |
| 2025-08-06 | 2025-08-04 | 0.228 | 2,439,000 | +0 | 0.13% | 556,092 |
| 2025-08-05 | 2025-08-01 | 0.236 | 2,439,000 | +0 | 0.13% | 575,604 |
| 2025-08-04 | 2025-07-31 | 0.226 | 2,439,000 | +0 | 0.13% | 551,214 |
| 2025-08-01 | 2025-07-30 | 0.228 | 2,439,000 | +0 | 0.13% | 556,092 |
| 2025-07-31 | 2025-07-29 | 0.238 | 2,439,000 | +0 | 0.13% | 580,482 |
| 2025-07-30 | 2025-07-28 | 0.242 | 2,439,000 | +0 | 0.13% | 590,238 |
| 2025-07-29 | 2025-07-25 | 0.228 | 2,439,000 | +0 | 0.13% | 556,092 |
| 2025-07-28 | 2025-07-24 | 0.228 | 2,439,000 | +0 | 0.13% | 556,092 |
| 2025-07-25 | 2025-07-23 | 0.220 | 2,439,000 | +10,000 | 0.13% | 536,580 |
| 2025-07-23 | 2025-07-21 | 0.236 | 2,429,000 | -6,000 | 0.13% | 573,244 |
| 2025-07-22 | 2025-07-18 | 0.238 | 2,435,000 | -100,000 | 0.13% | 579,530 |
| 2025-06-20 | 2025-06-18 | 0.178 | 2,535,000 | -200,000 | 0.13% | 451,230 |
| 2025-04-09 | 2025-04-07 | 0.125 | 2,735,000 | -30,000 | 0.14% | 341,875 |
| 2025-02-21 | 2025-02-19 | 0.143 | 2,765,000 | +20,000 | 0.14% | 395,395 |
| 2025-02-04 | 2025-01-28 | 0.139 | 2,745,000 | -300,000 | 0.14% | 381,555 |
| 2025-01-17 | 2025-01-15 | 0.116 | 3,045,000 | +196,000 | 0.16% | 353,220 |
| 2025-01-16 | 2025-01-14 | 0.117 | 2,849,000 | +1,000 | 0.15% | 333,333 |
| 2025-01-15 | 2025-01-13 | 0.117 | 2,848,000 | +54,000 | 0.15% | 333,216 |
| 2025-01-08 | 2025-01-06 | 0.118 | 2,794,000 | +138,000 | 0.15% | 329,692 |
| 2025-01-07 | 2025-01-03 | 0.118 | 2,656,000 | +405,000 | 0.14% | 313,408 |
| 2025-01-03 | 2024-12-31 | 0.123 | 2,251,000 | +122,000 | 0.12% | 276,873 |
| 2025-01-02 | 2024-12-27 | 0.119 | 2,129,000 | +200,000 | 0.11% | 253,351 |
| 2024-12-16 | 2024-12-12 | 0.098 | 1,929,000 | +50,000 | 0.10% | 189,042 |
| 2024-12-12 | 2024-12-10 | 0.098 | 1,879,000 | +50,000 | 0.10% | 184,142 |
| 2024-10-24 | 2024-10-22 | 0.092 | 1,829,000 | +200,000 | 0.10% | 168,268 |
| 2024-10-22 | 2024-10-18 | 0.089 | 1,629,000 | +129,000 | 0.08% | 144,981 |
| 2024-10-17 | 2024-10-15 | 0.091 | 1,500,000 | +20,000 | 0.08% | 136,500 |
| 2024-10-16 | 2024-10-14 | 0.091 | 1,480,000 | +100,000 | 0.08% | 134,680 |
| 2024-10-15 | 2024-10-10 | 0.088 | 1,380,000 | +100,000 | 0.07% | 121,440 |
| 2024-10-14 | 2024-10-09 | 0.093 | 1,280,000 | +145,000 | 0.07% | 119,040 |
| 2024-10-10 | 2024-10-08 | 0.102 | 1,135,000 | +420,000 | 0.06% | 115,770 |
| 2024-10-09 | 2024-10-07 | 0.127 | 715,000 | +595,000 | 0.04% | 90,805 |
| 2023-02-06 | 2023-02-02 | 0.153 | 120,000 | -50,000 | 0.01% | 18,360 |
| 2023-01-31 | 2023-01-27 | 0.118 | 170,000 | -68,000 | 0.01% | 20,060 |
| 2023-01-13 | 2023-01-11 | 0.115 | 238,000 | +50,000 | 0.01% | 27,370 |
| 2022-11-21 | 2022-11-17 | 0.102 | 188,000 | -432,000 | 0.01% | 19,176 |
| 2022-11-18 | 2022-11-16 | 0.106 | 620,000 | +500,000 | 0.03% | 65,720 |
| 2022-08-25 | 2022-08-23 | 0.152 | 120,000 | -108,000 | 0.01% | 18,240 |
| 2022-08-12 | 2022-08-10 | 0.156 | 228,000 | -100,000 | 0.01% | 35,568 |
| 2022-08-08 | 2022-08-04 | 0.165 | 328,000 | -100,000 | 0.02% | 54,120 |
| 2022-07-20 | 2022-07-18 | 0.168 | 428,000 | +64,000 | 0.02% | 71,904 |
| 2022-07-08 | 2022-07-06 | 0.204 | 364,000 | -100,000 | 0.02% | 74,256 |
| 2022-06-27 | 2022-06-23 | 0.217 | 464,000 | -50,000 | 0.02% | 100,688 |
| 2022-06-24 | 2022-06-22 | 0.227 | 514,000 | -14,000 | 0.03% | 116,678 |
| 2022-06-23 | 2022-06-21 | 0.230 | 528,000 | +50,000 | 0.03% | 121,440 |
| 2022-06-20 | 2022-06-16 | 0.204 | 478,000 | -70,000 | 0.02% | 97,512 |
| 2022-06-17 | 2022-06-15 | 0.210 | 548,000 | +62,000 | 0.03% | 115,080 |
| 2022-06-16 | 2022-06-14 | 0.210 | 486,000 | -100,000 | 0.03% | 102,060 |
| 2022-06-15 | 2022-06-13 | 0.220 | 586,000 | +100,000 | 0.03% | 128,920 |
| 2022-06-14 | 2022-06-10 | 0.240 | 486,000 | -17,000 | 0.03% | 116,640 |
| 2022-06-10 | 2022-06-08 | 0.246 | 503,000 | +203,000 | 0.03% | 123,738 |
| 2022-04-27 | 2022-04-25 | 0.155 | 300,000 | +50,000 | 0.02% | 46,500 |
| 2022-04-25 | 2022-04-21 | 0.169 | 250,000 | +50,000 | 0.01% | 42,250 |
| 2022-04-21 | 2022-04-19 | 0.190 | 200,000 | +50,000 | 0.01% | 38,000 |
| 2022-04-19 | 2022-04-13 | 0.340 | 150,000 | -30,000 | 0.01% | 51,000 |
| 2022-04-12 | 2022-04-08 | 0.350 | 180,000 | -62,000 | 0.01% | 63,000 |
| 2022-04-04 | 2022-03-31 | 0.415 | 242,000 | +52,000 | 0.01% | 100,430 |
| 2022-03-30 | 2022-03-28 | 0.420 | 190,000 | -60,000 | 0.01% | 79,800 |
| 2022-03-29 | 2022-03-25 | 0.380 | 250,000 | -30,000 | 0.01% | 95,000 |
| 2022-03-28 | 2022-03-24 | 0.355 | 280,000 | +20,000 | 0.01% | 99,400 |
| 2022-03-25 | 2022-03-23 | 0.365 | 260,000 | -76,000 | 0.01% | 94,900 |
| 2022-03-23 | 2022-03-21 | 0.173 | 336,000 | +142,000 | 0.02% | 58,128 |
| 2022-03-16 | 2022-03-14 | 0.158 | 194,000 | +14,000 | 0.01% | 30,652 |
| 2022-03-07 | 2022-03-03 | 0.152 | 180,000 | -5,000 | 0.01% | 27,360 |
| 2022-02-23 | 2022-02-21 | 0.170 | 185,000 | -95,000 | 0.01% | 31,450 |
| 2022-02-15 | 2022-02-11 | 0.170 | 280,000 | +100,000 | 0.01% | 47,600 |
| 2022-01-28 | 2022-01-26 | 0.175 | 180,000 | +80,000 | 0.01% | 31,500 |
| 2022-01-27 | 2022-01-25 | 0.186 | 100,000 | +20,000 | 0.01% | 18,600 |
| 2022-01-24 | 2022-01-20 | 0.780 | 80,000 | -20,000 | 0.00% | 62,400 |
| 2022-01-21 | 2022-01-19 | 0.700 | 100,000 | -396,000 | 0.01% | 70,000 |
| 2022-01-20 | 2022-01-18 | 0.570 | 496,000 | -4,985,000 | 0.03% | 282,720 |
| 2022-01-19 | 2022-01-17 | 0.500 | 5,481,000 | -9,278,000 | 0.28% | 2,740,500 |
| 2022-01-14 | 2022-01-12 | 0.510 | 14,759,000 | -300,000 | 0.76% | 7,527,090 |
| 2022-01-13 | 2022-01-11 | 0.430 | 15,059,000 | +4,648,000 | 0.78% | 6,475,370 |
| 2022-01-12 | 2022-01-10 | 0.315 | 10,411,000 | -100,000 | 0.54% | 3,279,465 |
| 2021-12-29 | 2021-12-24 | 0.231 | 10,511,000 | +100,000 | 0.54% | 2,428,041 |
| 2021-12-20 | 2021-12-16 | 0.249 | 10,411,000 | +105,000 | 0.54% | 2,592,339 |
| 2021-12-13 | 2021-12-09 | 0.335 | 10,306,000 | -95,000 | 0.53% | 3,452,510 |
| 2021-12-10 | 2021-12-08 | 0.315 | 10,401,000 | +100,000 | 0.54% | 3,276,315 |
| 2021-12-08 | 2021-12-06 | 0.295 | 10,301,000 | +4,990,000 | 0.53% | 3,038,795 |
| 2021-12-06 | 2021-12-02 | 0.255 | 5,311,000 | +250,000 | 0.27% | 1,354,305 |
| 2021-12-01 | 2021-11-29 | 0.194 | 5,061,000 | +938,000 | 0.26% | 981,834 |
| 2021-11-23 | 2021-11-19 | 0.185 | 4,123,000 | -30,000 | 0.21% | 762,755 |
| 2021-11-22 | 2021-11-18 | 0.193 | 4,153,000 | -119,000 | 0.22% | 801,529 |
| 2021-11-19 | 2021-11-17 | 0.193 | 4,272,000 | -104,000 | 0.22% | 824,496 |
| 2021-11-18 | 2021-11-16 | 0.198 | 4,376,000 | +253,000 | 0.23% | 866,448 |
| 2021-08-10 | 2021-08-06 | 0.175 | 4,123,000 | +746,000 | 0.21% | 721,525 |
| 2021-05-13 | 2021-05-11 | 0.390 | 3,377,000 | -100,000 | 0.17% | 1,317,030 |
| 2021-05-07 | 2021-05-05 | 0.440 | 3,477,000 | +100,000 | 0.18% | 1,529,880 |
| 2021-04-14 | 2021-04-12 | 0.470 | 3,377,000 | +260,000 | 0.17% | 1,587,190 |
| 2021-03-25 | 2021-03-23 | 0.480 | 3,117,000 | +787,000 | 0.16% | 1,496,160 |
| 2021-03-11 | 2021-03-09 | 0.510 | 2,330,000 | +200,000 | 0.12% | 1,188,300 |
| 2021-02-19 | 2021-02-17 | 0.590 | 2,130,000 | +2,000,000 | 0.11% | 1,256,700 |
| 2021-02-17 | 2021-02-11 | 0.740 | 130,000 | +30,000 | 0.01% | 96,200 |
| 2021-01-28 | 2021-01-26 | 0.630 | 100,000 | +30,000 | 0.01% | 63,000 |
| 2020-12-18 | 2020-12-16 | 0.820 | 70,000 | -46,000 | 0.00% | 57,400 |
| 2020-12-17 | 2020-12-15 | 0.790 | 116,000 | -35,609,000 | 0.01% | 91,640 |
| 2020-12-14 | 2020-12-10 | 0.800 | 35,725,000 | +100,000 | 1.85% | 28,580,000 |
| 2020-11-19 | 2020-11-17 | 0.620 | 35,625,000 | -20,000 | 1.84% | 22,087,500 |
| 2020-11-11 | 2020-11-09 | 0.570 | 35,645,000 | -40,000 | 1.85% | 20,317,650 |
| 2020-11-06 | 2020-11-04 | 0.485 | 35,685,000 | -30,000 | 1.85% | 17,307,225 |
| 2020-10-21 | 2020-10-19 | 0.475 | 35,715,000 | +30,000 | 1.85% | 16,964,625 |
| 2020-10-15 | 2020-10-12 | 0.495 | 35,685,000 | -30,000 | 1.85% | 17,664,075 |
| 2020-10-12 | 2020-10-08 | 0.485 | 35,715,000 | +30,000 | 1.85% | 17,321,775 |
| 2020-09-07 | 2020-09-03 | 0.490 | 35,685,000 | +555,000 | 1.85% | 17,485,650 |
| 2020-09-02 | 2020-08-31 | 0.485 | 35,130,000 | -430,000 | 1.82% | 17,038,050 |
| 2020-09-01 | 2020-08-28 | 0.500 | 35,560,000 | +390,000 | 1.84% | 17,780,000 |
| 2020-08-31 | 2020-08-27 | 0.465 | 35,170,000 | +8,000 | 1.82% | 16,354,050 |
| 2020-08-13 | 2020-08-11 | 0.500 | 35,162,000 | -20,000 | 1.82% | 17,581,000 |
| 2020-08-11 | 2020-08-07 | 0.465 | 35,182,000 | -600,000 | 1.82% | 16,359,630 |
| 2020-08-06 | 2020-08-04 | 0.490 | 35,782,000 | +20,000 | 1.85% | 17,533,180 |
| 2020-08-04 | 2020-07-31 | 0.485 | 35,762,000 | -810,000 | 1.85% | 17,344,570 |
| 2020-07-27 | 2020-07-23 | 0.425 | 36,572,000 | -400,000 | 1.89% | 15,543,100 |
| 2020-07-21 | 2020-07-17 | 0.385 | 36,972,000 | +440,000 | 1.91% | 14,234,220 |
| 2020-07-20 | 2020-07-16 | 0.440 | 36,532,000 | +50,000 | 1.89% | 16,074,080 |
| 2020-07-17 | 2020-07-15 | 0.480 | 36,482,000 | +400,000 | 1.89% | 17,511,360 |
| 2020-07-16 | 2020-07-14 | 0.500 | 36,082,000 | +389,000 | 1.87% | 18,041,000 |
| 2020-07-15 | 2020-07-13 | 0.490 | 35,693,000 | +631,000 | 1.85% | 17,489,570 |
| 2020-06-08 | 2020-06-04 | 0.345 | 35,062,000 | +873,000 | 1.82% | 12,096,390 |
| 2020-06-05 | 2020-06-03 | 0.345 | 34,189,000 | +607,000 | 1.77% | 11,795,205 |
| 2020-06-04 | 2020-06-02 | 0.355 | 33,582,000 | +2,589,000 | 1.74% | 11,921,610 |
| 2020-06-03 | 2020-06-01 | 0.355 | 30,993,000 | +931,000 | 1.60% | 11,002,515 |
| 2020-05-04 | 2020-04-28 | 0.385 | 30,062,000 | +1,000,000 | 1.56% | 11,573,870 |
| 2020-04-29 | 2020-04-27 | 0.405 | 29,062,000 | +600,000 | 1.50% | 11,770,110 |
| 2020-04-22 | 2020-04-20 | 0.425 | 28,462,000 | +1,400,000 | 1.47% | 12,096,350 |
| 2020-02-26 | 2020-02-24 | 0.630 | 27,062,000 | -20,000 | 1.40% | 17,049,060 |
| 2020-02-18 | 2020-02-14 | 0.650 | 27,082,000 | +20,000 | 1.40% | 17,603,300 |
| 2020-01-22 | 2020-01-20 | 0.710 | 27,062,000 | +12,000,000 | 1.40% | 19,214,020 |
| 2020-01-20 | 2020-01-16 | 0.620 | 15,062,000 | +15,000,000 | 0.78% | 9,338,440 |
| 2019-03-15 | 2019-03-13 | 1.650 | 62,000 | -39,000 | 0.00% | 102,300 |
| 2019-03-14 | 2019-03-12 | 1.660 | 101,000 | -21,000 | 0.01% | 167,660 |
| 2019-01-02 | 2018-12-27 | 1.710 | 122,000 | +30,000 | 0.01% | 208,620 |
| 2018-12-28 | 2018-12-24 | 1.800 | 92,000 | -20,000 | 0.00% | 165,600 |
| 2018-11-27 | 2018-11-23 | 1.740 | 112,000 | +80,000 | 0.01% | 194,880 |
| 2018-11-26 | 2018-11-22 | 1.750 | 32,000 | -20,000 | 0.00% | 56,000 |
| 2018-11-22 | 2018-11-20 | 1.640 | 52,000 | +10,000 | 0.00% | 85,280 |
| 2018-11-20 | 2018-11-16 | 1.570 | 42,000 | +20,000 | 0.00% | 65,940 |
| 2018-11-19 | 2018-11-15 | 1.540 | 22,000 | -10,000 | 0.00% | 33,880 |
| 2018-11-16 | 2018-11-14 | 1.450 | 32,000 | +20,000 | 0.00% | 46,400 |
| 2018-11-14 | 2018-11-12 | 1.260 | 12,000 | -100,000 | 0.00% | 15,120 |
| 2018-11-13 | 2018-11-09 | 1.310 | 112,000 | +100,000 | 0.01% | 146,720 |
| 2018-08-15 | 2018-08-13 | 2.500 | 12,000 | -5,000 | 0.00% | 30,000 |
| 2018-07-23 | 2018-07-19 | 2.200 | 17,000 | -25,000 | 0.00% | 37,400 |
| 2018-07-19 | 2018-07-17 | 2.440 | 42,000 | -6,000 | 0.00% | 102,480 |
| 2018-07-18 | 2018-07-16 | 2.310 | 48,000 | -31,000 | 0.00% | 110,880 |
| 2018-07-16 | 2018-07-12 | 2.180 | 79,000 | 0.00% | 172,220 |
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