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 | 1.050 | 682,000 | +0 | 0.32% | 716,100 |
| 2025-10-13 | 2025-10-09 | 1.050 | 682,000 | +0 | 0.32% | 716,100 |
| 2025-10-10 | 2025-10-08 | 1.050 | 682,000 | +0 | 0.32% | 716,100 |
| 2025-10-09 | 2025-10-06 | 1.040 | 682,000 | +0 | 0.32% | 709,280 |
| 2025-10-08 | 2025-10-03 | 1.040 | 682,000 | +0 | 0.32% | 709,280 |
| 2025-10-06 | 2025-10-02 | 1.040 | 682,000 | +0 | 0.32% | 709,280 |
| 2025-10-03 | 2025-09-30 | 1.010 | 682,000 | +0 | 0.32% | 688,820 |
| 2025-10-02 | 2025-09-29 | 1.010 | 682,000 | +0 | 0.32% | 688,820 |
| 2025-09-30 | 2025-09-26 | 1.110 | 682,000 | +0 | 0.32% | 757,020 |
| 2025-09-29 | 2025-09-25 | 1.090 | 682,000 | +0 | 0.32% | 743,380 |
| 2025-09-26 | 2025-09-24 | 1.090 | 682,000 | +0 | 0.32% | 743,380 |
| 2025-09-25 | 2025-09-23 | 1.110 | 682,000 | +0 | 0.32% | 757,020 |
| 2025-09-24 | 2025-09-22 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 682,000 | +0 | 0.32% | 654,720 |
| 2025-09-22 | 2025-09-18 | 0.960 | 682,000 | +0 | 0.32% | 654,720 |
| 2025-09-19 | 2025-09-17 | 0.960 | 682,000 | +0 | 0.32% | 654,720 |
| 2025-09-18 | 2025-09-16 | 0.960 | 682,000 | +0 | 0.32% | 654,720 |
| 2025-09-17 | 2025-09-15 | 0.960 | 682,000 | +0 | 0.32% | 654,720 |
| 2025-09-16 | 2025-09-12 | 0.960 | 682,000 | +0 | 0.32% | 654,720 |
| 2025-09-15 | 2025-09-11 | 0.960 | 682,000 | +0 | 0.32% | 654,720 |
| 2025-09-12 | 2025-09-10 | 0.970 | 682,000 | +0 | 0.32% | 661,540 |
| 2025-09-11 | 2025-09-09 | 0.990 | 682,000 | +0 | 0.32% | 675,180 |
| 2025-09-10 | 2025-09-08 | 0.990 | 682,000 | +0 | 0.32% | 675,180 |
| 2025-09-09 | 2025-09-05 | 0.990 | 682,000 | +0 | 0.32% | 675,180 |
| 2025-09-08 | 2025-09-04 | 1.010 | 682,000 | +0 | 0.32% | 688,820 |
| 2025-09-05 | 2025-09-03 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 682,000 | +0 | 0.32% | 722,920 |
| 2025-09-03 | 2025-09-01 | 1.130 | 682,000 | +0 | 0.32% | 770,660 |
| 2025-09-02 | 2025-08-29 | 1.130 | 682,000 | +0 | 0.32% | 770,660 |
| 2025-09-01 | 2025-08-28 | 1.130 | 682,000 | +0 | 0.32% | 770,660 |
| 2025-08-29 | 2025-08-27 | 1.220 | 682,000 | +0 | 0.32% | 832,040 |
| 2025-08-28 | 2025-08-26 | 1.230 | 682,000 | +0 | 0.32% | 838,860 |
| 2025-08-27 | 2025-08-25 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-08-26 | 2025-08-22 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 682,000 | +0 | 0.32% | 688,820 |
| 2025-08-20 | 2025-08-18 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 682,000 | +0 | 0.32% | 675,180 |
| 2025-08-18 | 2025-08-14 | 0.990 | 682,000 | +0 | 0.32% | 675,180 |
| 2025-08-15 | 2025-08-13 | 0.980 | 682,000 | +0 | 0.32% | 668,360 |
| 2025-08-14 | 2025-08-12 | 0.980 | 682,000 | +0 | 0.32% | 668,360 |
| 2025-08-13 | 2025-08-11 | 0.980 | 682,000 | +0 | 0.32% | 668,360 |
| 2025-08-12 | 2025-08-08 | 0.980 | 682,000 | +0 | 0.32% | 668,360 |
| 2025-08-11 | 2025-08-07 | 0.970 | 682,000 | +0 | 0.32% | 661,540 |
| 2025-08-08 | 2025-08-06 | 0.990 | 682,000 | +0 | 0.32% | 675,180 |
| 2025-08-07 | 2025-08-05 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-08-06 | 2025-08-04 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 682,000 | +0 | 0.32% | 695,640 |
| 2025-08-01 | 2025-07-30 | 1.050 | 682,000 | +0 | 0.32% | 716,100 |
| 2025-07-31 | 2025-07-29 | 1.120 | 682,000 | +0 | 0.32% | 763,840 |
| 2025-07-30 | 2025-07-28 | 1.100 | 682,000 | +0 | 0.32% | 750,200 |
| 2025-07-29 | 2025-07-25 | 1.140 | 682,000 | +0 | 0.32% | 777,480 |
| 2025-07-28 | 2025-07-24 | 1.120 | 682,000 | +0 | 0.32% | 763,840 |
| 2025-07-25 | 2025-07-23 | 1.060 | 682,000 | +0 | 0.32% | 722,920 |
| 2025-07-24 | 2025-07-22 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-07-23 | 2025-07-21 | 0.980 | 682,000 | +0 | 0.32% | 668,360 |
| 2025-07-22 | 2025-07-18 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-07-21 | 2025-07-17 | 1.030 | 682,000 | +0 | 0.32% | 702,460 |
| 2025-07-18 | 2025-07-16 | 0.980 | 682,000 | +0 | 0.32% | 668,360 |
| 2025-07-17 | 2025-07-15 | 0.980 | 682,000 | +0 | 0.32% | 668,360 |
| 2025-07-16 | 2025-07-14 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 682,000 | +0 | 0.32% | 695,640 |
| 2025-07-14 | 2025-07-10 | 1.060 | 682,000 | +0 | 0.32% | 722,920 |
| 2025-07-11 | 2025-07-09 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 682,000 | +0 | 0.32% | 668,360 |
| 2025-07-09 | 2025-07-07 | 0.970 | 682,000 | +0 | 0.32% | 661,540 |
| 2025-07-08 | 2025-07-04 | 0.960 | 682,000 | +0 | 0.32% | 654,720 |
| 2025-07-07 | 2025-07-03 | 1.000 | 682,000 | +0 | 0.32% | 682,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 682,000 | -12,000 | 0.32% | 668,360 |
| 2025-07-02 | 2025-06-27 | 0.940 | 694,000 | +12,000 | 0.32% | 652,360 |
| 2025-06-30 | 2025-06-26 | 1.090 | 682,000 | -12,000 | 0.32% | 743,380 |
| 2025-06-27 | 2025-06-25 | 0.980 | 694,000 | +12,000 | 0.32% | 680,120 |
| 2025-06-23 | 2025-06-19 | 2.650 | 682,000 | -110,000 | 0.32% | 1,807,300 |
| 2025-01-02 | 2024-12-27 | 0.495 | 792,000 | +366,000 | 0.37% | 392,040 |
| 2024-04-29 | 2024-04-25 | 0.500 | 426,000 | -20,000 | 0.20% | 213,000 |
| 2024-04-18 | 2024-04-16 | 0.500 | 446,000 | -20,000 | 0.21% | 223,000 |
| 2024-03-01 | 2024-02-28 | 0.600 | 466,000 | -23,000 | 0.22% | 279,600 |
| 2024-01-19 | 2024-01-17 | 0.460 | 489,000 | -2,000 | 0.23% | 224,940 |
| 2023-09-25 | 2023-09-21 | 0.400 | 491,000 | -45,000 | 0.23% | 196,400 |
| 2023-09-15 | 2023-09-13 | 0.495 | 536,000 | -50,000 | 0.25% | 265,320 |
| 2021-09-14 | 2021-09-10 | 2.780 | 586,000 | -30,000 | 0.27% | 1,629,080 |
| 2021-09-13 | 2021-09-09 | 2.400 | 616,000 | +30,000 | 0.29% | 1,478,400 |
| 2021-09-10 | 2021-09-08 | 1.700 | 586,000 | -38,000 | 0.27% | 996,200 |
| 2021-07-29 | 2021-07-27 | 1.090 | 624,000 | -9,000 | 0.29% | 680,160 |
| 2021-04-07 | 2021-03-31 | 1.700 | 633,000 | -1,000 | 0.29% | 1,076,100 |
| 2021-03-29 | 2021-03-25 | 1.700 | 634,000 | -10,000 | 0.29% | 1,077,800 |
| 2021-03-02 | 2021-02-26 | 1.610 | 644,000 | +32,000 | 0.30% | 1,036,840 |
| 2021-02-17 | 2021-02-11 | 1.720 | 612,000 | +16,000 | 0.28% | 1,052,640 |
| 2020-12-23 | 2020-12-21 | 2.050 | 596,000 | -19,000 | 0.28% | 1,221,800 |
| 2020-12-21 | 2020-12-17 | 2.000 | 615,000 | -11,000 | 0.28% | 1,230,000 |
| 2020-12-14 | 2020-12-10 | 2.100 | 626,000 | +30,000 | 0.29% | 1,314,600 |
| 2020-12-09 | 2020-12-07 | 2.210 | 596,000 | +10,000 | 0.28% | 1,317,160 |
| 2020-12-07 | 2020-12-03 | 3.570 | 586,000 | -5,000 | 0.27% | 2,092,020 |
| 2020-12-03 | 2020-12-01 | 4.100 | 591,000 | -20,000 | 0.27% | 2,423,100 |
| 2020-12-02 | 2020-11-30 | 3.700 | 611,000 | +10,000 | 0.28% | 2,260,700 |
| 2020-11-30 | 2020-11-26 | 4.010 | 601,000 | -15,000 | 0.28% | 2,410,010 |
| 2020-11-27 | 2020-11-25 | 3.800 | 616,000 | -45,000 | 0.29% | 2,340,800 |
| 2020-11-26 | 2020-11-24 | 3.690 | 661,000 | -60,000 | 0.31% | 2,439,090 |
| 2020-11-25 | 2020-11-23 | 3.610 | 721,000 | -100,000 | 0.33% | 2,602,810 |
| 2019-12-12 | 2019-12-10 | 3.100 | 821,000 | -62,000 | 0.38% | 2,545,100 |
| 2019-08-21 | 2019-08-19 | 2.790 | 883,000 | -1,000 | 0.41% | 2,463,570 |
| 2019-04-11 | 2019-04-09 | 3.100 | 884,000 | -2,000 | 0.41% | 2,740,400 |
| 2019-04-03 | 2019-04-01 | 2.740 | 886,000 | +2,000 | 0.41% | 2,427,640 |
| 2019-03-25 | 2019-03-21 | 4.030 | 884,000 | -26,000 | 0.41% | 3,562,520 |
| 2019-03-21 | 2019-03-19 | 4.010 | 910,000 | -64,000 | 0.42% | 3,649,100 |
| 2019-03-20 | 2019-03-18 | 3.810 | 974,000 | -110,000 | 0.45% | 3,710,940 |
| 2019-03-18 | 2019-03-14 | 3.900 | 1,084,000 | -24,000 | 0.50% | 4,227,600 |
| 2019-03-13 | 2019-03-11 | 4.090 | 1,108,000 | -5,000 | 0.51% | 4,531,720 |
| 2019-03-12 | 2019-03-08 | 4.000 | 1,113,000 | -263,000 | 0.52% | 4,452,000 |
| 2019-03-11 | 2019-03-07 | 4.100 | 1,376,000 | +52,000 | 0.64% | 5,641,600 |
| 2019-03-08 | 2019-03-06 | 4.100 | 1,324,000 | -31,000 | 0.61% | 5,428,400 |
| 2019-03-07 | 2019-03-05 | 4.260 | 1,355,000 | +72,000 | 0.63% | 5,772,300 |
| 2019-02-26 | 2019-02-22 | 4.500 | 1,283,000 | -2,000 | 0.59% | 5,773,500 |
| 2019-02-25 | 2019-02-21 | 4.660 | 1,285,000 | +20,000 | 0.59% | 5,988,100 |
| 2019-02-22 | 2019-02-20 | 4.600 | 1,265,000 | -6,000 | 0.59% | 5,819,000 |
| 2019-02-15 | 2019-02-13 | 3.600 | 1,271,000 | -10,000 | 0.59% | 4,575,600 |
| 2019-01-31 | 2019-01-29 | 3.700 | 1,281,000 | -5,000 | 0.59% | 4,739,700 |
| 2019-01-30 | 2019-01-28 | 3.690 | 1,286,000 | -3,000 | 0.60% | 4,745,340 |
| 2019-01-29 | 2019-01-25 | 3.690 | 1,289,000 | -20,000 | 0.60% | 4,756,410 |
| 2019-01-24 | 2019-01-22 | 3.600 | 1,309,000 | +3,000 | 0.61% | 4,712,400 |
| 2019-01-23 | 2019-01-21 | 3.610 | 1,306,000 | -21,000 | 0.60% | 4,714,660 |
| 2019-01-22 | 2019-01-18 | 3.590 | 1,327,000 | +84,000 | 0.61% | 4,763,930 |
| 2019-01-21 | 2019-01-17 | 3.730 | 1,243,000 | +84,000 | 0.58% | 4,636,390 |
| 2019-01-18 | 2019-01-16 | 3.960 | 1,159,000 | -10,000 | 0.54% | 4,589,640 |
| 2019-01-17 | 2019-01-15 | 4.000 | 1,169,000 | +4,000 | 0.54% | 4,676,000 |
| 2019-01-16 | 2019-01-14 | 4.030 | 1,165,000 | +378,000 | 0.54% | 4,694,950 |
| 2019-01-15 | 2019-01-11 | 3.800 | 787,000 | +64,000 | 0.36% | 2,990,600 |
| 2019-01-14 | 2019-01-10 | 4.020 | 723,000 | +293,000 | 0.33% | 2,906,460 |
| 2019-01-11 | 2019-01-09 | 3.150 | 430,000 | -10,000 | 0.20% | 1,354,500 |
| 2019-01-07 | 2019-01-03 | 2.850 | 440,000 | -28,000 | 0.20% | 1,254,000 |
| 2019-01-03 | 2018-12-31 | 2.830 | 468,000 | 0.22% | 1,324,440 |
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