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 | 0.154 | 72,000 | +0 | 0.01% | 11,088 |
| 2025-10-13 | 2025-10-09 | 0.154 | 72,000 | +0 | 0.01% | 11,088 |
| 2025-10-10 | 2025-10-08 | 0.154 | 72,000 | +0 | 0.01% | 11,088 |
| 2025-10-09 | 2025-10-06 | 0.155 | 72,000 | +0 | 0.01% | 11,160 |
| 2025-10-08 | 2025-10-03 | 0.149 | 72,000 | +0 | 0.01% | 10,728 |
| 2025-10-06 | 2025-10-02 | 0.149 | 72,000 | +0 | 0.01% | 10,728 |
| 2025-10-03 | 2025-09-30 | 0.151 | 72,000 | +0 | 0.01% | 10,872 |
| 2025-10-02 | 2025-09-29 | 0.156 | 72,000 | +0 | 0.01% | 11,232 |
| 2025-09-30 | 2025-09-26 | 0.156 | 72,000 | +0 | 0.01% | 11,232 |
| 2025-09-29 | 2025-09-25 | 0.156 | 72,000 | +0 | 0.01% | 11,232 |
| 2025-09-26 | 2025-09-24 | 0.156 | 72,000 | +0 | 0.01% | 11,232 |
| 2025-09-25 | 2025-09-23 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-09-24 | 2025-09-22 | 0.162 | 72,000 | +0 | 0.01% | 11,664 |
| 2025-09-23 | 2025-09-19 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-09-22 | 2025-09-18 | 0.162 | 72,000 | +0 | 0.01% | 11,664 |
| 2025-09-19 | 2025-09-17 | 0.163 | 72,000 | +0 | 0.01% | 11,736 |
| 2025-09-18 | 2025-09-16 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-09-17 | 2025-09-15 | 0.155 | 72,000 | +0 | 0.01% | 11,160 |
| 2025-09-16 | 2025-09-12 | 0.158 | 72,000 | +0 | 0.01% | 11,376 |
| 2025-09-15 | 2025-09-11 | 0.164 | 72,000 | +0 | 0.01% | 11,808 |
| 2025-09-12 | 2025-09-10 | 0.167 | 72,000 | +0 | 0.01% | 12,024 |
| 2025-09-11 | 2025-09-09 | 0.162 | 72,000 | +0 | 0.01% | 11,664 |
| 2025-09-10 | 2025-09-08 | 0.160 | 72,000 | +0 | 0.01% | 11,520 |
| 2025-09-09 | 2025-09-05 | 0.151 | 72,000 | +0 | 0.01% | 10,872 |
| 2025-09-08 | 2025-09-04 | 0.145 | 72,000 | +0 | 0.01% | 10,440 |
| 2025-09-05 | 2025-09-03 | 0.145 | 72,000 | +0 | 0.01% | 10,440 |
| 2025-09-04 | 2025-09-02 | 0.145 | 72,000 | +0 | 0.01% | 10,440 |
| 2025-09-03 | 2025-09-01 | 0.143 | 72,000 | +0 | 0.01% | 10,296 |
| 2025-09-02 | 2025-08-29 | 0.158 | 72,000 | +0 | 0.01% | 11,357 |
| 2025-09-01 | 2025-08-28 | 0.161 | 72,000 | +4,898 | 0.01% | 11,588 |
| 2025-08-29 | 2025-08-27 | 0.161 | 67,102 | +0 | 0.01% | 10,800 |
| 2025-08-28 | 2025-08-26 | 0.158 | 67,102 | +0 | 0.01% | 10,584 |
| 2025-08-27 | 2025-08-25 | 0.164 | 67,102 | +0 | 0.01% | 11,016 |
| 2025-08-26 | 2025-08-22 | 0.164 | 67,102 | +0 | 0.01% | 11,016 |
| 2025-08-25 | 2025-08-21 | 0.164 | 67,102 | +0 | 0.01% | 11,016 |
| 2025-08-22 | 2025-08-20 | 0.162 | 67,102 | +0 | 0.01% | 10,872 |
| 2025-08-21 | 2025-08-19 | 0.161 | 67,102 | +0 | 0.01% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.155 | 67,102 | +0 | 0.01% | 10,368 |
| 2025-08-19 | 2025-08-15 | 0.155 | 67,102 | +0 | 0.01% | 10,368 |
| 2025-08-18 | 2025-08-14 | 0.155 | 67,102 | +0 | 0.01% | 10,368 |
| 2025-08-15 | 2025-08-13 | 0.160 | 67,102 | +0 | 0.01% | 10,728 |
| 2025-08-14 | 2025-08-12 | 0.167 | 67,102 | +0 | 0.01% | 11,232 |
| 2025-08-13 | 2025-08-11 | 0.167 | 67,102 | +0 | 0.01% | 11,232 |
| 2025-08-12 | 2025-08-08 | 0.148 | 67,102 | +0 | 0.01% | 9,936 |
| 2025-08-11 | 2025-08-07 | 0.148 | 67,102 | +0 | 0.01% | 9,936 |
| 2025-08-08 | 2025-08-06 | 0.147 | 67,102 | +0 | 0.01% | 9,864 |
| 2025-08-07 | 2025-08-05 | 0.148 | 67,102 | +0 | 0.01% | 9,936 |
| 2025-08-06 | 2025-08-04 | 0.145 | 67,102 | +0 | 0.01% | 9,720 |
| 2025-08-05 | 2025-08-01 | 0.148 | 67,102 | +0 | 0.01% | 9,936 |
| 2025-08-04 | 2025-07-31 | 0.148 | 67,102 | +0 | 0.01% | 9,936 |
| 2025-08-01 | 2025-07-30 | 0.145 | 67,102 | +0 | 0.01% | 9,720 |
| 2025-07-31 | 2025-07-29 | 0.147 | 67,102 | +0 | 0.01% | 9,864 |
| 2025-07-30 | 2025-07-28 | 0.147 | 67,102 | +0 | 0.01% | 9,864 |
| 2025-07-29 | 2025-07-25 | 0.148 | 67,102 | +0 | 0.01% | 9,936 |
| 2025-07-28 | 2025-07-24 | 0.146 | 67,102 | +0 | 0.01% | 9,792 |
| 2025-07-25 | 2025-07-23 | 0.147 | 67,102 | +0 | 0.01% | 9,864 |
| 2025-07-24 | 2025-07-22 | 0.146 | 67,102 | +0 | 0.01% | 9,792 |
| 2025-07-23 | 2025-07-21 | 0.155 | 67,102 | +0 | 0.01% | 10,368 |
| 2025-07-22 | 2025-07-18 | 0.145 | 67,102 | +0 | 0.01% | 9,720 |
| 2025-07-21 | 2025-07-17 | 0.142 | 67,102 | +0 | 0.01% | 9,504 |
| 2025-07-18 | 2025-07-16 | 0.142 | 67,102 | +0 | 0.01% | 9,504 |
| 2025-07-17 | 2025-07-15 | 0.141 | 67,102 | +0 | 0.01% | 9,432 |
| 2025-07-16 | 2025-07-14 | 0.152 | 67,102 | +0 | 0.01% | 10,224 |
| 2025-07-15 | 2025-07-11 | 0.123 | 67,102 | +0 | 0.01% | 8,280 |
| 2025-07-14 | 2025-07-10 | 0.122 | 67,102 | +0 | 0.01% | 8,208 |
| 2025-07-11 | 2025-07-09 | 0.126 | 67,102 | +0 | 0.01% | 8,424 |
| 2025-07-10 | 2025-07-08 | 0.126 | 67,102 | +0 | 0.01% | 8,424 |
| 2025-07-09 | 2025-07-07 | 0.123 | 67,102 | +0 | 0.01% | 8,280 |
| 2025-07-08 | 2025-07-04 | 0.131 | 67,102 | +0 | 0.01% | 8,784 |
| 2025-07-07 | 2025-07-03 | 0.129 | 67,102 | +0 | 0.01% | 8,640 |
| 2025-07-04 | 2025-07-02 | 0.126 | 67,102 | +0 | 0.01% | 8,424 |
| 2025-07-03 | 2025-06-30 | 0.131 | 67,102 | +0 | 0.01% | 8,784 |
| 2025-07-02 | 2025-06-27 | 0.127 | 67,102 | +0 | 0.01% | 8,496 |
| 2025-06-30 | 2025-06-26 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-27 | 2025-06-25 | 0.113 | 67,102 | +0 | 0.01% | 7,560 |
| 2025-06-26 | 2025-06-24 | 0.113 | 67,102 | +0 | 0.01% | 7,560 |
| 2025-06-25 | 2025-06-23 | 0.113 | 67,102 | +0 | 0.01% | 7,560 |
| 2025-06-24 | 2025-06-20 | 0.113 | 67,102 | +0 | 0.01% | 7,560 |
| 2025-06-23 | 2025-06-19 | 0.113 | 67,102 | +0 | 0.01% | 7,560 |
| 2025-06-20 | 2025-06-18 | 0.113 | 67,102 | +0 | 0.01% | 7,560 |
| 2025-06-19 | 2025-06-17 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-18 | 2025-06-16 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-17 | 2025-06-13 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-16 | 2025-06-12 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-13 | 2025-06-11 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-12 | 2025-06-10 | 0.109 | 67,102 | +0 | 0.01% | 7,344 |
| 2025-06-11 | 2025-06-09 | 0.109 | 67,102 | +0 | 0.01% | 7,344 |
| 2025-06-10 | 2025-06-06 | 0.109 | 67,102 | +0 | 0.01% | 7,344 |
| 2025-06-09 | 2025-06-05 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-06 | 2025-06-04 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-05 | 2025-06-03 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-04 | 2025-06-02 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-03 | 2025-05-30 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-06-02 | 2025-05-29 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-05-30 | 2025-05-28 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-05-29 | 2025-05-27 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-05-28 | 2025-05-26 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-05-27 | 2025-05-23 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-05-26 | 2025-05-22 | 0.106 | 67,102 | +0 | 0.01% | 7,128 |
| 2025-05-23 | 2025-05-21 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-05-22 | 2025-05-20 | 0.107 | 67,102 | +0 | 0.01% | 7,200 |
| 2025-05-21 | 2025-05-19 | 0.108 | 67,102 | +0 | 0.01% | 7,272 |
| 2025-05-20 | 2025-05-16 | 0.108 | 67,102 | +0 | 0.01% | 7,272 |
| 2025-05-19 | 2025-05-15 | 0.108 | 67,102 | +0 | 0.01% | 7,272 |
| 2025-05-16 | 2025-05-14 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-15 | 2025-05-13 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-14 | 2025-05-12 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-13 | 2025-05-09 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-12 | 2025-05-08 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-09 | 2025-05-07 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-08 | 2025-05-06 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-07 | 2025-05-02 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-06 | 2025-04-30 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-05-02 | 2025-04-29 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-04-30 | 2025-04-28 | 0.112 | 67,102 | +0 | 0.01% | 7,488 |
| 2025-04-29 | 2025-04-25 | 0.111 | 67,102 | +0 | 0.01% | 7,416 |
| 2025-04-28 | 2025-04-24 | 0.111 | 67,102 | -600,191 | 0.01% | 7,416 |
| 2024-09-03 | 2024-08-30 | 0.163 | 667,293 | +47,326 | 0.07% | 108,663 |
| 2023-09-04 | 2023-08-30 | 0.296 | 619,967 | +47,086 | 0.07% | 183,639 |
| 2022-09-02 | 2022-08-31 | 0.330 | 572,881 | +48,142 | 0.07% | 189,169 |
| 2022-07-05 | 2022-06-30 | 0.277 | 524,739 | -8,795 | 0.07% | 145,348 |
| 2022-07-04 | 2022-06-29 | 0.308 | 533,534 | +8,795 | 0.07% | 164,528 |
| 2021-09-15 | 2021-09-13 | 0.231 | 524,739 | +471,972 | 0.07% | 121,004 |
| 2021-08-31 | 2021-08-27 | 0.272 | 52,767 | +3,769 | 0.01% | 14,345 |
| 2020-10-20 | 2020-10-16 | 0.165 | 48,998 | -1,361,056 | 0.01% | 8,064 |
| 2020-08-31 | 2020-08-27 | 0.191 | 1,410,054 | +53,411 | 0.21% | 269,197 |
| 2020-06-03 | 2020-06-01 | 0.173 | 1,356,643 | -57,618 | 0.21% | 234,136 |
| 2020-05-29 | 2020-05-27 | 0.182 | 1,414,261 | -65,475 | 0.22% | 257,040 |
| 2020-04-24 | 2020-04-22 | 0.171 | 1,479,736 | -112,617 | 0.23% | 253,120 |
| 2020-02-03 | 2020-01-30 | 0.206 | 1,592,353 | -5,238 | 0.24% | 328,320 |
| 2020-01-13 | 2020-01-09 | 0.218 | 1,597,591 | +5,238 | 0.24% | 348,920 |
| 2019-11-19 | 2019-11-15 | 0.209 | 1,592,353 | -65,475 | 0.24% | 333,184 |
| 2019-09-09 | 2019-09-05 | 0.250 | 1,657,828 | -99,522 | 0.25% | 415,248 |
| 2019-08-12 | 2019-08-08 | 0.252 | 1,757,350 | -272,376 | 0.27% | 442,860 |
| 2019-08-09 | 2019-08-07 | 0.249 | 2,029,726 | -246,187 | 0.31% | 505,300 |
| 2019-08-08 | 2019-08-06 | 0.231 | 2,275,913 | +316,900 | 0.35% | 524,876 |
| 2019-08-07 | 2019-08-05 | 0.240 | 1,959,013 | +201,663 | 0.30% | 469,744 |
| 2019-07-11 | 2019-07-09 | 0.299 | 1,757,350 | +99,522 | 0.27% | 526,064 |
| 2019-06-10 | 2019-06-05 | 0.309 | 1,657,828 | -130,950 | 0.25% | 511,464 |
| 2019-05-21 | 2019-05-17 | 0.380 | 1,788,778 | -314,281 | 0.27% | 680,268 |
| 2019-05-20 | 2019-05-16 | 0.382 | 2,103,059 | -65,475 | 0.32% | 803,000 |
| 2019-05-15 | 2019-05-10 | 0.397 | 2,168,534 | -130,950 | 0.33% | 861,120 |
| 2019-04-23 | 2019-04-17 | 0.435 | 2,299,484 | -65,475 | 0.35% | 1,000,920 |
| 2019-04-16 | 2019-04-12 | 0.435 | 2,364,959 | -65,475 | 0.36% | 1,029,420 |
| 2019-04-15 | 2019-04-11 | 0.458 | 2,430,434 | -261,900 | 0.37% | 1,113,600 |
| 2019-04-12 | 2019-04-10 | 0.466 | 2,692,334 | +327,375 | 0.41% | 1,254,160 |
| 2019-04-10 | 2019-04-08 | 0.405 | 2,364,959 | -130,950 | 0.36% | 957,180 |
| 2019-04-09 | 2019-04-04 | 0.412 | 2,495,909 | -65,475 | 0.38% | 1,029,240 |
| 2019-03-28 | 2019-03-26 | 0.435 | 2,561,384 | -26,190 | 0.39% | 1,114,920 |
| 2019-03-25 | 2019-03-21 | 0.443 | 2,587,574 | +49,761 | 0.40% | 1,146,080 |
| 2019-03-22 | 2019-03-20 | 0.458 | 2,537,813 | -589,275 | 0.39% | 1,162,800 |
| 2019-03-21 | 2019-03-19 | 0.512 | 3,127,088 | -175,473 | 0.48% | 1,599,960 |
| 2019-03-20 | 2019-03-18 | 0.428 | 3,302,561 | 0.50% | 1,412,320 |
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