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 | 0.133 | 537,856,000 | +0 | 53.79% | 71,534,848 |
| 2025-10-13 | 2025-10-09 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-10-10 | 2025-10-08 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-10-09 | 2025-10-06 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-10-08 | 2025-10-03 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-10-06 | 2025-10-02 | 0.132 | 537,856,000 | +0 | 53.79% | 70,996,992 |
| 2025-10-03 | 2025-09-30 | 0.129 | 537,856,000 | +0 | 53.79% | 69,383,424 |
| 2025-10-02 | 2025-09-29 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-09-30 | 2025-09-26 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-09-29 | 2025-09-25 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-26 | 2025-09-24 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-25 | 2025-09-23 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-24 | 2025-09-22 | 0.129 | 537,856,000 | +0 | 53.79% | 69,383,424 |
| 2025-09-23 | 2025-09-19 | 0.129 | 537,856,000 | +0 | 53.79% | 69,383,424 |
| 2025-09-22 | 2025-09-18 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-19 | 2025-09-17 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-09-18 | 2025-09-16 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-17 | 2025-09-15 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-16 | 2025-09-12 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-15 | 2025-09-11 | 0.129 | 537,856,000 | +0 | 53.79% | 69,383,424 |
| 2025-09-12 | 2025-09-10 | 0.129 | 537,856,000 | +0 | 53.79% | 69,383,424 |
| 2025-09-11 | 2025-09-09 | 0.129 | 537,856,000 | +0 | 53.79% | 69,383,424 |
| 2025-09-10 | 2025-09-08 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-09 | 2025-09-05 | 0.133 | 537,856,000 | +0 | 53.79% | 71,534,848 |
| 2025-09-08 | 2025-09-04 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-09-05 | 2025-09-03 | 0.129 | 537,856,000 | +0 | 53.79% | 69,383,424 |
| 2025-09-04 | 2025-09-02 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-03 | 2025-09-01 | 0.130 | 537,856,000 | +0 | 53.79% | 69,921,280 |
| 2025-09-02 | 2025-08-29 | 0.136 | 537,856,000 | +0 | 53.79% | 73,148,416 |
| 2025-09-01 | 2025-08-28 | 0.136 | 537,856,000 | +0 | 53.79% | 73,148,416 |
| 2025-08-29 | 2025-08-27 | 0.138 | 537,856,000 | +0 | 53.79% | 74,224,128 |
| 2025-08-28 | 2025-08-26 | 0.135 | 537,856,000 | +0 | 53.79% | 72,610,560 |
| 2025-08-27 | 2025-08-25 | 0.135 | 537,856,000 | +0 | 53.79% | 72,610,560 |
| 2025-08-26 | 2025-08-22 | 0.134 | 537,856,000 | +0 | 53.79% | 72,072,704 |
| 2025-08-25 | 2025-08-21 | 0.138 | 537,856,000 | +0 | 53.79% | 74,224,128 |
| 2025-08-22 | 2025-08-20 | 0.135 | 537,856,000 | +0 | 53.79% | 72,610,560 |
| 2025-08-21 | 2025-08-19 | 0.135 | 537,856,000 | +0 | 53.79% | 72,610,560 |
| 2025-08-20 | 2025-08-18 | 0.137 | 537,856,000 | +0 | 53.79% | 73,686,272 |
| 2025-08-19 | 2025-08-15 | 0.135 | 537,856,000 | +0 | 53.79% | 72,610,560 |
| 2025-08-18 | 2025-08-14 | 0.144 | 537,856,000 | +0 | 53.79% | 77,451,264 |
| 2025-08-15 | 2025-08-13 | 0.144 | 537,856,000 | +0 | 53.79% | 77,451,264 |
| 2025-08-14 | 2025-08-12 | 0.143 | 537,856,000 | +0 | 53.79% | 76,913,408 |
| 2025-08-13 | 2025-08-11 | 0.131 | 537,856,000 | +0 | 53.79% | 70,459,136 |
| 2025-08-12 | 2025-08-08 | 0.129 | 537,856,000 | +0 | 53.79% | 69,383,424 |
| 2025-08-11 | 2025-08-07 | 0.124 | 537,856,000 | +0 | 53.79% | 66,694,144 |
| 2025-08-08 | 2025-08-06 | 0.127 | 537,856,000 | +0 | 53.79% | 68,307,712 |
| 2025-08-07 | 2025-08-05 | 0.126 | 537,856,000 | +0 | 53.79% | 67,769,856 |
| 2025-08-06 | 2025-08-04 | 0.123 | 537,856,000 | +0 | 53.79% | 66,156,288 |
| 2025-08-05 | 2025-08-01 | 0.125 | 537,856,000 | +0 | 53.79% | 67,232,000 |
| 2025-08-04 | 2025-07-31 | 0.121 | 537,856,000 | +0 | 53.79% | 65,080,576 |
| 2025-08-01 | 2025-07-30 | 0.121 | 537,856,000 | +0 | 53.79% | 65,080,576 |
| 2025-07-31 | 2025-07-29 | 0.125 | 537,856,000 | +0 | 53.79% | 67,232,000 |
| 2025-07-30 | 2025-07-28 | 0.125 | 537,856,000 | +0 | 53.79% | 67,232,000 |
| 2025-07-29 | 2025-07-25 | 0.120 | 537,856,000 | +0 | 53.79% | 64,542,720 |
| 2025-07-28 | 2025-07-24 | 0.127 | 537,856,000 | +0 | 53.79% | 68,307,712 |
| 2025-07-25 | 2025-07-23 | 0.124 | 537,856,000 | +0 | 53.79% | 66,694,144 |
| 2025-07-24 | 2025-07-22 | 0.116 | 537,856,000 | +0 | 53.79% | 62,391,296 |
| 2025-07-23 | 2025-07-21 | 0.116 | 537,856,000 | +0 | 53.79% | 62,391,296 |
| 2025-07-22 | 2025-07-18 | 0.117 | 537,856,000 | +0 | 53.79% | 62,929,152 |
| 2025-07-21 | 2025-07-17 | 0.118 | 537,856,000 | +0 | 53.79% | 63,467,008 |
| 2025-07-18 | 2025-07-16 | 0.110 | 537,856,000 | +0 | 53.79% | 59,164,160 |
| 2025-07-17 | 2025-07-15 | 0.116 | 537,856,000 | +0 | 53.79% | 62,391,296 |
| 2025-07-16 | 2025-07-14 | 0.119 | 537,856,000 | +0 | 53.79% | 64,004,864 |
| 2025-07-15 | 2025-07-11 | 0.117 | 537,856,000 | +0 | 53.79% | 62,929,152 |
| 2025-07-14 | 2025-07-10 | 0.117 | 537,856,000 | +0 | 53.79% | 62,929,152 |
| 2025-07-11 | 2025-07-09 | 0.117 | 537,856,000 | +0 | 53.79% | 62,929,152 |
| 2025-07-10 | 2025-07-08 | 0.117 | 537,856,000 | +0 | 53.79% | 62,929,152 |
| 2025-07-09 | 2025-07-07 | 0.110 | 537,856,000 | +0 | 53.79% | 59,164,160 |
| 2025-07-08 | 2025-07-04 | 0.110 | 537,856,000 | +0 | 53.79% | 59,164,160 |
| 2025-07-07 | 2025-07-03 | 0.116 | 537,856,000 | +0 | 53.79% | 62,391,296 |
| 2025-07-04 | 2025-07-02 | 0.113 | 537,856,000 | +0 | 53.79% | 60,777,728 |
| 2025-07-03 | 2025-06-30 | 0.113 | 537,856,000 | +0 | 53.79% | 60,777,728 |
| 2025-07-02 | 2025-06-27 | 0.111 | 537,856,000 | +0 | 53.79% | 59,702,016 |
| 2025-06-30 | 2025-06-26 | 0.111 | 537,856,000 | +0 | 53.79% | 59,702,016 |
| 2025-06-27 | 2025-06-25 | 0.105 | 537,856,000 | -100,000 | 53.79% | 56,474,880 |
| 2025-06-18 | 2025-06-16 | 0.108 | 537,956,000 | -100,000 | 53.80% | 58,099,248 |
| 2025-05-28 | 2025-05-26 | 0.115 | 538,056,000 | -100,000 | 53.81% | 61,876,440 |
| 2025-05-22 | 2025-05-20 | 0.105 | 538,156,000 | -100,000 | 53.82% | 56,506,380 |
| 2025-05-21 | 2025-05-19 | 0.106 | 538,256,000 | -100,000 | 53.83% | 57,055,136 |
| 2025-05-06 | 2025-04-30 | 0.110 | 538,356,000 | -200,000 | 53.84% | 59,219,160 |
| 2025-01-24 | 2025-01-22 | 0.188 | 538,556,000 | -40,000 | 53.86% | 101,248,528 |
| 2025-01-23 | 2025-01-21 | 0.183 | 538,596,000 | -16,000 | 53.86% | 98,563,068 |
| 2025-01-22 | 2025-01-20 | 0.190 | 538,612,000 | -240,000 | 53.86% | 102,336,280 |
| 2025-01-21 | 2025-01-17 | 0.183 | 538,852,000 | -4,000 | 53.89% | 98,609,916 |
| 2025-01-08 | 2025-01-06 | 0.172 | 538,856,000 | -64,000 | 53.89% | 92,683,232 |
| 2024-12-20 | 2024-12-18 | 0.170 | 538,920,000 | -152,000 | 53.89% | 91,616,400 |
| 2024-12-09 | 2024-12-05 | 0.184 | 539,072,000 | +124,000 | 53.91% | 99,189,248 |
| 2024-12-04 | 2024-12-02 | 0.180 | 538,948,000 | +272,000 | 53.89% | 97,010,640 |
| 2024-12-03 | 2024-11-29 | 0.208 | 538,676,000 | +76,000 | 53.87% | 112,044,608 |
| 2024-07-03 | 2024-06-28 | 0.121 | 538,600,000 | -28,820,000 | 53.86% | 65,170,600 |
| 2023-05-19 | 2023-05-17 | 0.216 | 567,420,000 | -4,000 | 56.74% | 122,562,720 |
| 2022-11-28 | 2022-11-24 | 0.213 | 567,424,000 | +800,000 | 56.74% | 120,861,312 |
| 2022-07-06 | 2022-07-04 | 0.275 | 566,624,000 | -168,320,000 | 56.66% | 155,821,600 |
| 2022-06-22 | 2022-06-20 | 0.288 | 734,944,000 | +20,998,400 | 73.49% | 211,836,800 |
| 2022-04-26 | 2022-04-22 | 0.263 | 713,945,600 | -19,234,286 | 73.49% | 187,410,720 |
| 2022-04-25 | 2022-04-21 | 0.257 | 733,179,886 | -11,540,571 | 75.47% | 188,686,000 |
| 2022-02-23 | 2022-02-21 | 0.278 | 744,720,457 | +485,714 | 76.66% | 206,988,480 |
| 2022-02-22 | 2022-02-18 | 0.273 | 744,234,743 | +194,286 | 76.61% | 203,022,860 |
| 2022-02-17 | 2022-02-15 | 0.249 | 744,040,457 | +194,286 | 76.59% | 185,353,608 |
| 2022-02-16 | 2022-02-14 | 0.245 | 743,846,171 | +373,028 | 76.57% | 182,242,312 |
| 2022-02-15 | 2022-02-11 | 0.249 | 743,473,143 | +194,286 | 76.53% | 185,212,280 |
| 2022-02-14 | 2022-02-10 | 0.250 | 743,278,857 | +194,286 | 76.51% | 185,929,020 |
| 2022-02-11 | 2022-02-09 | 0.249 | 743,084,571 | +194,285 | 76.49% | 185,115,480 |
| 2022-02-10 | 2022-02-08 | 0.252 | 742,890,286 | +202,057 | 76.47% | 187,361,300 |
| 2022-02-09 | 2022-02-07 | 0.252 | 742,688,229 | +186,515 | 76.45% | 187,310,340 |
| 2022-01-13 | 2022-01-11 | 0.239 | 742,501,714 | +27,200 | 76.43% | 177,326,880 |
| 2022-01-05 | 2022-01-03 | 0.245 | 742,474,514 | +194,285 | 76.43% | 181,906,256 |
| 2022-01-04 | 2021-12-31 | 0.245 | 742,280,229 | +244,800 | 76.41% | 181,858,656 |
| 2022-01-03 | 2021-12-29 | 0.246 | 742,035,429 | +7,772 | 76.39% | 182,562,540 |
| 2021-12-21 | 2021-12-17 | 0.242 | 742,027,657 | +23,314 | 76.39% | 179,505,220 |
| 2021-12-13 | 2021-12-09 | 0.244 | 742,004,343 | +3,886 | 76.38% | 181,027,236 |
| 2021-12-08 | 2021-12-06 | 0.245 | 742,000,457 | +97,143 | 76.38% | 181,790,112 |
| 2021-12-02 | 2021-11-30 | 0.246 | 741,903,314 | +42,743 | 76.37% | 182,530,036 |
| 2021-11-26 | 2021-11-24 | 0.239 | 741,860,571 | +194,285 | 76.37% | 177,173,760 |
| 2021-11-24 | 2021-11-22 | 0.245 | 741,666,286 | +388,572 | 76.35% | 181,708,240 |
| 2021-11-23 | 2021-11-19 | 0.246 | 741,277,714 | +194,285 | 76.31% | 182,376,120 |
| 2021-11-22 | 2021-11-18 | 0.247 | 741,083,429 | +101,029 | 76.29% | 183,091,200 |
| 2021-11-19 | 2021-11-17 | 0.251 | 740,982,400 | +97,143 | 76.28% | 186,117,344 |
| 2021-11-15 | 2021-11-11 | 0.247 | 740,885,257 | +97,143 | 76.27% | 183,042,240 |
| 2021-11-12 | 2021-11-10 | 0.231 | 740,788,114 | +495,428,571 | 76.26% | 170,817,024 |
| 2021-10-26 | 2021-10-22 | 0.251 | 245,359,543 | -495,428,571 | 25.26% | 61,628,544 |
| 2021-10-25 | 2021-10-21 | 0.244 | 740,788,114 | +495,420,800 | 76.26% | 180,730,512 |
| 2021-10-22 | 2021-10-20 | 0.235 | 245,367,314 | -11,657 | 25.26% | 57,589,152 |
| 2021-10-19 | 2021-10-15 | 0.241 | 245,378,971 | -46,629 | 25.26% | 59,107,464 |
| 2021-10-18 | 2021-10-12 | 0.250 | 245,425,600 | +38,857 | 25.26% | 61,392,492 |
| 2021-10-15 | 2021-10-11 | 0.208 | 245,386,743 | -495,428,571 | 25.26% | 51,026,008 |
| 2021-10-11 | 2021-10-07 | 0.204 | 740,815,314 | +495,486,857 | 76.26% | 150,995,592 |
| 2021-10-08 | 2021-10-06 | 0.202 | 245,328,457 | +186,514,286 | 25.25% | 49,498,624 |
| 2021-06-23 | 2021-06-21 | 0.183 | 58,814,171 | +1,914,070 | 6.05% | 10,763,871 |
| 2021-06-18 | 2021-06-16 | 0.182 | 56,900,101 | +3,759 | 6.05% | 10,353,024 |
| 2021-05-21 | 2021-05-18 | 0.203 | 56,896,342 | -18,796 | 6.05% | 11,563,140 |
| 2021-05-18 | 2021-05-14 | 0.198 | 56,915,138 | -146,611 | 6.06% | 11,264,160 |
| 2021-05-14 | 2021-05-12 | 0.199 | 57,061,749 | -187,963 | 6.07% | 11,353,892 |
| 2021-02-16 | 2021-02-09 | 0.189 | 57,249,712 | +7,519 | 6.09% | 10,843,048 |
| 2021-02-01 | 2021-01-28 | 0.193 | 57,242,193 | -7,519 | 6.09% | 11,024,348 |
| 2021-01-29 | 2021-01-27 | 0.192 | 57,249,712 | +78,945 | 6.09% | 10,964,880 |
| 2021-01-27 | 2021-01-25 | 0.195 | 57,170,767 | +116,537 | 6.08% | 11,132,256 |
| 2021-01-26 | 2021-01-22 | 0.196 | 57,054,230 | +139,092 | 6.07% | 11,170,272 |
| 2021-01-18 | 2021-01-14 | 0.190 | 56,915,138 | +63,908 | 6.06% | 10,840,240 |
| 2021-01-15 | 2021-01-13 | 0.186 | 56,851,230 | +206,759 | 6.05% | 10,586,100 |
| 2021-01-12 | 2021-01-08 | 0.184 | 56,644,471 | +165,407 | 6.03% | 10,427,056 |
| 2021-01-11 | 2021-01-07 | 0.185 | 56,479,064 | +195,481 | 6.01% | 10,456,704 |
| 2021-01-06 | 2021-01-04 | 0.186 | 56,283,583 | +142,852 | 5.99% | 10,480,400 |
| 2021-01-05 | 2020-12-31 | 0.186 | 56,140,731 | +60,148 | 5.97% | 10,453,800 |
| 2020-12-30 | 2020-12-28 | 0.185 | 56,080,583 | +52,630 | 5.97% | 10,382,928 |
| 2020-12-29 | 2020-12-24 | 0.187 | 56,027,953 | +124,055 | 5.96% | 10,492,416 |
| 2020-12-23 | 2020-12-21 | 0.196 | 55,903,898 | +18,796 | 5.95% | 10,945,056 |
| 2020-12-21 | 2020-12-17 | 0.185 | 55,885,102 | +15,037 | 5.95% | 10,346,736 |
| 2020-09-15 | 2020-09-11 | 0.198 | 55,870,065 | +3,760 | 5.94% | 11,057,328 |
| 2020-08-20 | 2020-08-18 | 0.150 | 55,866,305 | +3,759 | 5.94% | 8,381,604 |
| 2020-03-12 | 2020-03-10 | 0.151 | 55,862,546 | +7,518 | 5.94% | 8,440,480 |
| 2020-02-07 | 2020-02-05 | 0.170 | 55,855,028 | +7,519 | 5.94% | 9,509,120 |
| 2020-02-03 | 2020-01-30 | 0.168 | 55,847,509 | +7,518 | 5.94% | 9,388,992 |
| 2020-01-29 | 2020-01-22 | 0.186 | 55,839,991 | +7,519 | 5.94% | 10,397,800 |
| 2019-11-18 | 2019-11-14 | 0.188 | 55,832,472 | -657,870 | 5.94% | 10,515,216 |
| 2019-11-01 | 2019-10-30 | 0.217 | 56,490,342 | -3,759 | 6.01% | 12,262,032 |
| 2019-10-08 | 2019-10-03 | 0.213 | 56,494,101 | +1,419,450 | 6.01% | 12,023,949 |
| 2019-09-23 | 2019-09-19 | 0.238 | 55,074,651 | +91,620 | 6.01% | 13,104,416 |
| 2019-09-20 | 2019-09-18 | 0.237 | 54,983,031 | +183,240 | 6.00% | 13,022,604 |
| 2019-09-09 | 2019-09-05 | 0.194 | 54,799,791 | +91,620 | 5.98% | 10,646,536 |
| 2019-09-02 | 2019-08-29 | 0.202 | 54,708,171 | +91,620 | 5.97% | 11,046,720 |
| 2019-08-26 | 2019-08-22 | 0.207 | 54,616,551 | +183,240 | 5.96% | 11,326,280 |
| 2019-05-20 | 2019-05-16 | 0.284 | 54,433,311 | -80,626 | 5.94% | 15,447,120 |
| 2019-04-23 | 2019-04-17 | 0.327 | 54,513,937 | -91,620 | 5.95% | 17,850,000 |
| 2019-04-04 | 2019-04-02 | 0.360 | 54,605,557 | -21,988 | 5.96% | 19,668,000 |
| 2019-03-26 | 2019-03-22 | 0.360 | 54,627,545 | -73,296 | 5.96% | 19,675,920 |
| 2019-03-19 | 2019-03-15 | 0.404 | 54,700,841 | 5.97% | 22,090,480 |
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