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 | 0.213 | 160,000 | +0 | 0.02% | 34,080 |
| 2025-10-13 | 2025-10-09 | 0.221 | 160,000 | +0 | 0.02% | 35,360 |
| 2025-10-10 | 2025-10-08 | 0.220 | 160,000 | +0 | 0.02% | 35,200 |
| 2025-10-09 | 2025-10-06 | 0.208 | 160,000 | +0 | 0.02% | 33,280 |
| 2025-10-08 | 2025-10-03 | 0.213 | 160,000 | +0 | 0.02% | 34,080 |
| 2025-10-06 | 2025-10-02 | 0.214 | 160,000 | +0 | 0.02% | 34,240 |
| 2025-10-03 | 2025-09-30 | 0.219 | 160,000 | +0 | 0.02% | 35,040 |
| 2025-10-02 | 2025-09-29 | 0.224 | 160,000 | +0 | 0.02% | 35,840 |
| 2025-09-30 | 2025-09-26 | 0.215 | 160,000 | +0 | 0.02% | 34,400 |
| 2025-09-29 | 2025-09-25 | 0.212 | 160,000 | +0 | 0.02% | 33,920 |
| 2025-09-26 | 2025-09-24 | 0.216 | 160,000 | +0 | 0.02% | 34,560 |
| 2025-09-25 | 2025-09-23 | 0.239 | 160,000 | +0 | 0.02% | 38,240 |
| 2025-09-24 | 2025-09-22 | 0.201 | 160,000 | +0 | 0.02% | 32,160 |
| 2025-09-23 | 2025-09-19 | 0.201 | 160,000 | +0 | 0.02% | 32,160 |
| 2025-09-22 | 2025-09-18 | 0.204 | 160,000 | +0 | 0.02% | 32,640 |
| 2025-09-19 | 2025-09-17 | 0.216 | 160,000 | +0 | 0.02% | 34,560 |
| 2025-09-18 | 2025-09-16 | 0.243 | 160,000 | +60,000 | 0.02% | 38,880 |
| 2025-09-17 | 2025-09-15 | 0.224 | 100,000 | +100,000 | 0.01% | 22,400 |
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | -200,000 | ||
| 2025-09-08 | 2025-09-04 | 0.218 | 200,000 | +200,000 | 0.03% | 43,600 |
| 2024-05-16 | 2024-05-13 | 0.105 | 0 | -248,000 | ||
| 2024-05-10 | 2024-05-08 | 0.330 | 248,000 | +76,000 | 0.03% | 81,840 |
| 2024-05-09 | 2024-05-07 | 0.350 | 172,000 | +124,000 | 0.02% | 60,200 |
| 2024-05-08 | 2024-05-06 | 0.405 | 48,000 | -140,000 | 0.01% | 19,440 |
| 2024-05-07 | 2024-05-03 | 0.375 | 188,000 | +32,000 | 0.02% | 70,500 |
| 2024-05-03 | 2024-04-30 | 0.370 | 156,000 | +132,000 | 0.02% | 57,720 |
| 2024-05-02 | 2024-04-29 | 0.400 | 24,000 | +24,000 | 0.00% | 9,600 |
| 2024-04-17 | 2024-04-15 | 0.500 | 0 | -424,000 | ||
| 2024-04-16 | 2024-04-12 | 0.530 | 424,000 | -5,780,000 | 0.05% | 224,720 |
| 2024-04-15 | 2024-04-11 | 0.560 | 6,204,000 | -100,000 | 0.78% | 3,474,240 |
| 2024-04-12 | 2024-04-10 | 0.620 | 6,304,000 | -200,000 | 0.79% | 3,908,480 |
| 2024-04-10 | 2024-04-08 | 0.530 | 6,504,000 | -88,000 | 0.81% | 3,447,120 |
| 2024-03-25 | 2024-03-21 | 0.610 | 6,592,000 | -28,000 | 0.82% | 4,021,120 |
| 2024-03-05 | 2024-03-01 | 0.670 | 6,620,000 | -112,000 | 0.83% | 4,435,400 |
| 2023-12-12 | 2023-12-08 | 0.800 | 6,732,000 | -4,000 | 0.84% | 5,385,600 |
| 2023-12-11 | 2023-12-07 | 0.820 | 6,736,000 | -4,000 | 0.84% | 5,523,520 |
| 2023-11-14 | 2023-11-10 | 0.990 | 6,740,000 | -84,000 | 0.84% | 6,672,600 |
| 2023-11-07 | 2023-11-03 | 1.030 | 6,824,000 | -64,000 | 0.85% | 7,028,720 |
| 2023-11-03 | 2023-11-01 | 1.010 | 6,888,000 | -120,000 | 0.86% | 6,956,880 |
| 2023-11-02 | 2023-10-31 | 0.960 | 7,008,000 | -24,000 | 0.88% | 6,727,680 |
| 2023-11-01 | 2023-10-30 | 0.960 | 7,032,000 | -88,000 | 0.88% | 6,750,720 |
| 2023-10-31 | 2023-10-27 | 0.950 | 7,120,000 | -80,000 | 0.89% | 6,764,000 |
| 2023-10-30 | 2023-10-26 | 0.930 | 7,200,000 | -20,000 | 0.90% | 6,696,000 |
| 2023-10-27 | 2023-10-25 | 0.910 | 7,220,000 | -104,000 | 0.90% | 6,570,200 |
| 2023-10-25 | 2023-10-20 | 0.930 | 7,324,000 | -20,000 | 0.92% | 6,811,320 |
| 2023-10-20 | 2023-10-18 | 0.960 | 7,344,000 | -224,000 | 0.92% | 7,050,240 |
| 2023-10-18 | 2023-10-16 | 1.020 | 7,568,000 | -104,000 | 0.95% | 7,719,360 |
| 2023-10-13 | 2023-10-11 | 1.080 | 7,672,000 | +172,000 | 0.96% | 8,285,760 |
| 2023-10-12 | 2023-10-10 | 1.160 | 7,500,000 | -168,000 | 0.94% | 8,700,000 |
| 2023-10-10 | 2023-10-06 | 1.080 | 7,668,000 | -252,000 | 0.96% | 8,281,440 |
| 2023-10-06 | 2023-10-04 | 1.020 | 7,920,000 | -72,000 | 0.99% | 8,078,400 |
| 2023-10-03 | 2023-09-28 | 0.880 | 7,992,000 | -8,000 | 1.00% | 7,032,960 |
| 2023-08-31 | 2023-08-29 | 1.190 | 8,000,000 | +8,000,000 | 1.00% | 9,520,000 |
| 2023-04-17 | 2023-04-13 | 1.520 | 0 | -4,000 | ||
| 2023-02-17 | 2023-02-15 | 1.260 | 4,000 | +4,000 | 0.00% | 5,040 |
| 2023-02-09 | 2023-02-07 | 1.260 | 0 | -8,000 | ||
| 2021-12-07 | 2021-12-03 | 0.960 | 8,000 | -16,000 | 0.00% | 7,680 |
| 2021-11-30 | 2021-11-26 | 0.990 | 24,000 | -4,000 | 0.00% | 23,760 |
| 2021-11-29 | 2021-11-25 | 0.970 | 28,000 | -72,000 | 0.00% | 27,160 |
| 2021-09-03 | 2021-09-01 | 1.120 | 100,000 | -32,000 | 0.01% | 112,000 |
| 2021-08-31 | 2021-08-27 | 1.270 | 132,000 | -4,000 | 0.02% | 167,640 |
| 2021-02-18 | 2021-02-16 | 1.590 | 136,000 | -36,000 | 0.02% | 216,240 |
| 2021-02-16 | 2021-02-09 | 1.500 | 172,000 | -56,000 | 0.02% | 258,000 |
| 2021-01-15 | 2021-01-13 | 0.970 | 228,000 | +92,000 | 0.03% | 221,160 |
| 2020-12-23 | 2020-12-21 | 1.060 | 136,000 | -4,000,000 | 0.02% | 144,160 |
| 2020-12-18 | 2020-12-16 | 1.100 | 4,136,000 | +44,000 | 0.52% | 4,549,600 |
| 2020-12-15 | 2020-12-11 | 1.100 | 4,092,000 | -176,000 | 0.51% | 4,501,200 |
| 2020-12-02 | 2020-11-30 | 1.500 | 4,268,000 | +4,000,000 | 0.53% | 6,402,000 |
| 2020-11-23 | 2020-11-19 | 0.990 | 268,000 | -1,280,000 | 0.03% | 265,320 |
| 2020-11-06 | 2020-11-04 | 0.990 | 1,548,000 | -4,000,000 | 0.19% | 1,532,520 |
| 2020-09-21 | 2020-09-17 | 1.040 | 5,548,000 | -72,000 | 0.69% | 5,769,920 |
| 2020-09-18 | 2020-09-16 | 1.000 | 5,620,000 | -24,000 | 0.70% | 5,620,000 |
| 2020-09-15 | 2020-09-11 | 0.990 | 5,644,000 | +48,000 | 0.71% | 5,587,560 |
| 2020-09-08 | 2020-09-04 | 0.960 | 5,596,000 | +48,000 | 0.70% | 5,372,160 |
| 2020-07-23 | 2020-07-21 | 1.380 | 5,548,000 | -4,000 | 0.69% | 7,656,240 |
| 2020-07-22 | 2020-07-20 | 1.400 | 5,552,000 | -8,000 | 0.69% | 7,772,800 |
| 2020-07-21 | 2020-07-17 | 1.400 | 5,560,000 | -4,000 | 0.69% | 7,784,000 |
| 2020-07-15 | 2020-07-13 | 1.360 | 5,564,000 | -192,000 | 0.70% | 7,567,040 |
| 2020-07-14 | 2020-07-10 | 1.530 | 5,756,000 | -76,000 | 0.72% | 8,806,680 |
| 2020-07-13 | 2020-07-09 | 1.570 | 5,832,000 | -24,000 | 0.73% | 9,156,240 |
| 2020-07-10 | 2020-07-08 | 1.520 | 5,856,000 | +4,000 | 0.73% | 8,901,120 |
| 2020-06-26 | 2020-06-23 | 2.440 | 5,852,000 | -8,000 | 0.73% | 14,278,880 |
| 2020-06-24 | 2020-06-22 | 1.800 | 5,860,000 | -4,000 | 0.73% | 10,548,000 |
| 2020-02-11 | 2020-02-07 | 1.590 | 5,864,000 | -96,000 | 0.73% | 9,323,760 |
| 2020-01-30 | 2020-01-24 | 1.610 | 5,960,000 | -24,000 | 0.74% | 9,595,600 |
| 2020-01-29 | 2020-01-22 | 1.650 | 5,984,000 | -32,000 | 0.75% | 9,873,600 |
| 2020-01-02 | 2019-12-27 | 1.690 | 6,016,000 | +76,000 | 0.75% | 10,167,040 |
| 2019-12-02 | 2019-11-28 | 1.800 | 5,940,000 | +840,000 | 0.74% | 10,692,000 |
| 2019-10-03 | 2019-09-30 | 2.950 | 5,100,000 | +5,000,000 | 0.64% | 15,045,000 |
| 2019-09-12 | 2019-09-10 | 2.280 | 100,000 | +4,000 | 0.01% | 228,000 |
| 2019-09-06 | 2019-09-04 | 2.140 | 96,000 | +4,000 | 0.01% | 205,440 |
| 2019-08-26 | 2019-08-22 | 1.750 | 92,000 | -4,000 | 0.01% | 161,000 |
| 2019-07-04 | 2019-07-02 | 1.540 | 96,000 | -4,000 | 0.01% | 147,840 |
| 2019-06-25 | 2019-06-21 | 1.680 | 100,000 | -4,000 | 0.01% | 168,000 |
| 2019-06-11 | 2019-06-06 | 1.170 | 104,000 | +28,000 | 0.01% | 121,680 |
| 2019-06-03 | 2019-05-30 | 1.330 | 76,000 | +32,000 | 0.01% | 101,080 |
| 2019-05-30 | 2019-05-28 | 1.320 | 44,000 | +32,000 | 0.01% | 58,080 |
| 2019-05-29 | 2019-05-27 | 1.290 | 12,000 | -20,000 | 0.00% | 15,480 |
| 2019-05-20 | 2019-05-16 | 1.200 | 32,000 | -28,000 | 0.00% | 38,400 |
| 2019-05-17 | 2019-05-15 | 1.080 | 60,000 | +8,000 | 0.01% | 64,800 |
| 2019-05-16 | 2019-05-14 | 1.400 | 52,000 | +4,000 | 0.01% | 72,800 |
| 2019-04-09 | 2019-04-04 | 1.880 | 48,000 | -32,000 | 0.01% | 90,240 |
| 2019-03-27 | 2019-03-25 | 1.260 | 80,000 | -24,000 | 0.01% | 100,800 |
| 2019-03-14 | 2019-03-12 | 1.400 | 104,000 | -40,000 | 0.01% | 145,600 |
| 2019-03-11 | 2019-03-07 | 1.430 | 144,000 | -8,000 | 0.02% | 205,920 |
| 2019-02-08 | 2019-01-31 | 1.870 | 152,000 | +12,000 | 0.02% | 284,240 |
| 2019-01-31 | 2019-01-29 | 1.800 | 140,000 | +20,000 | 0.02% | 252,000 |
| 2019-01-30 | 2019-01-28 | 1.800 | 120,000 | +28,000 | 0.01% | 216,000 |
| 2019-01-29 | 2019-01-25 | 1.840 | 92,000 | -36,000 | 0.01% | 169,280 |
| 2019-01-21 | 2019-01-17 | 1.880 | 128,000 | -48,000 | 0.02% | 240,640 |
| 2019-01-17 | 2019-01-15 | 1.640 | 176,000 | +12,000 | 0.02% | 288,640 |
| 2019-01-14 | 2019-01-10 | 1.720 | 164,000 | +4,000 | 0.02% | 282,080 |
| 2019-01-11 | 2019-01-09 | 1.760 | 160,000 | +12,000 | 0.02% | 281,600 |
| 2019-01-10 | 2019-01-08 | 1.690 | 148,000 | +24,000 | 0.02% | 250,120 |
| 2019-01-09 | 2019-01-07 | 1.710 | 124,000 | -32,000 | 0.02% | 212,040 |
| 2019-01-04 | 2019-01-02 | 1.340 | 156,000 | -48,000 | 0.02% | 209,040 |
| 2019-01-03 | 2018-12-31 | 1.320 | 204,000 | +28,000 | 0.03% | 269,280 |
| 2019-01-02 | 2018-12-27 | 1.090 | 176,000 | -40,000 | 0.02% | 191,840 |
| 2018-12-20 | 2018-12-18 | 1.110 | 216,000 | +60,000 | 0.03% | 239,760 |
| 2018-12-07 | 2018-12-05 | 1.300 | 156,000 | -40,000 | 0.02% | 202,800 |
| 2018-12-06 | 2018-12-04 | 1.270 | 196,000 | +40,000 | 0.02% | 248,920 |
| 2018-12-05 | 2018-12-03 | 1.240 | 156,000 | -4,000 | 0.02% | 193,440 |
| 2018-11-23 | 2018-11-21 | 1.190 | 160,000 | -36,000 | 0.02% | 190,400 |
| 2018-11-21 | 2018-11-19 | 1.040 | 196,000 | -148,000 | 0.02% | 203,840 |
| 2018-11-20 | 2018-11-16 | 0.940 | 344,000 | +4,000 | 0.04% | 323,360 |
| 2018-11-15 | 2018-11-13 | 0.970 | 340,000 | +64,000 | 0.04% | 329,800 |
| 2018-11-12 | 2018-11-08 | 0.880 | 276,000 | -28,000 | 0.03% | 242,880 |
| 2018-11-09 | 2018-11-07 | 0.900 | 304,000 | -36,000 | 0.04% | 273,600 |
| 2018-11-07 | 2018-11-05 | 0.940 | 340,000 | -148,000 | 0.04% | 319,600 |
| 2018-11-06 | 2018-11-02 | 0.840 | 488,000 | -100,000 | 0.06% | 409,920 |
| 2018-11-02 | 2018-10-31 | 0.760 | 588,000 | +20,000 | 0.07% | 446,880 |
| 2018-11-01 | 2018-10-30 | 0.760 | 568,000 | +20,000 | 0.07% | 431,680 |
| 2018-10-31 | 2018-10-29 | 0.820 | 548,000 | -112,000 | 0.07% | 449,360 |
| 2018-10-30 | 2018-10-26 | 0.790 | 660,000 | -4,000 | 0.08% | 521,400 |
| 2018-10-29 | 2018-10-25 | 0.750 | 664,000 | +84,000 | 0.08% | 498,000 |
| 2018-10-26 | 2018-10-24 | 0.760 | 580,000 | +40,000 | 0.07% | 440,800 |
| 2018-10-25 | 2018-10-23 | 0.820 | 540,000 | -20,000 | 0.07% | 442,800 |
| 2018-10-24 | 2018-10-22 | 0.780 | 560,000 | +48,000 | 0.07% | 436,800 |
| 2018-10-23 | 2018-10-19 | 0.790 | 512,000 | +84,000 | 0.06% | 404,480 |
| 2018-10-22 | 2018-10-18 | 0.930 | 428,000 | +244,000 | 0.05% | 398,040 |
| 2018-10-19 | 2018-10-16 | 0.630 | 184,000 | 0.02% | 115,920 |
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