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 | 0.209 | 2,269,000 | +0 | 0.13% | 474,221 |
| 2025-10-13 | 2025-10-09 | 0.205 | 2,269,000 | +0 | 0.13% | 465,145 |
| 2025-10-10 | 2025-10-08 | 0.215 | 2,269,000 | +0 | 0.13% | 487,835 |
| 2025-10-09 | 2025-10-06 | 0.209 | 2,269,000 | +35,000 | 0.13% | 474,221 |
| 2025-09-29 | 2025-09-25 | 0.216 | 2,234,000 | +100,000 | 0.13% | 482,544 |
| 2025-09-25 | 2025-09-23 | 0.227 | 2,134,000 | +65,000 | 0.13% | 484,418 |
| 2025-08-08 | 2025-08-06 | 0.216 | 2,069,000 | +200,000 | 0.12% | 446,904 |
| 2025-08-01 | 2025-07-30 | 0.229 | 1,869,000 | -50,000 | 0.11% | 428,001 |
| 2025-07-29 | 2025-07-25 | 0.208 | 1,919,000 | -100,000 | 0.11% | 399,152 |
| 2025-07-24 | 2025-07-22 | 0.207 | 2,019,000 | +50,000 | 0.12% | 417,933 |
| 2025-06-17 | 2025-06-13 | 0.229 | 1,969,000 | -20,000 | 0.12% | 450,901 |
| 2025-06-12 | 2025-06-10 | 0.239 | 1,989,000 | +100,000 | 0.12% | 475,371 |
| 2025-06-09 | 2025-06-05 | 0.249 | 1,889,000 | -24,000 | 0.11% | 470,361 |
| 2025-06-05 | 2025-06-03 | 0.229 | 1,913,000 | +50,000 | 0.11% | 438,077 |
| 2025-04-28 | 2025-04-24 | 0.179 | 1,863,000 | -100,000 | 0.11% | 333,477 |
| 2025-04-08 | 2025-04-03 | 0.198 | 1,963,000 | +100,000 | 0.12% | 388,674 |
| 2025-03-12 | 2025-03-10 | 0.198 | 1,863,000 | +70,000 | 0.11% | 368,874 |
| 2025-01-07 | 2025-01-03 | 0.205 | 1,793,000 | +100,000 | 0.11% | 367,565 |
| 2024-12-27 | 2024-12-20 | 0.233 | 1,693,000 | +100,000 | 0.10% | 394,469 |
| 2024-12-10 | 2024-12-06 | 0.233 | 1,593,000 | +148,000 | 0.09% | 371,169 |
| 2024-12-05 | 2024-12-03 | 0.225 | 1,445,000 | +100,000 | 0.09% | 325,125 |
| 2024-12-04 | 2024-12-02 | 0.230 | 1,345,000 | +152,000 | 0.08% | 309,350 |
| 2024-11-25 | 2024-11-21 | 0.245 | 1,193,000 | -30,000 | 0.07% | 292,285 |
| 2024-11-06 | 2024-11-04 | 0.290 | 1,223,000 | +100,000 | 0.07% | 354,670 |
| 2024-10-30 | 2024-10-28 | 0.300 | 1,123,000 | +100,000 | 0.07% | 336,900 |
| 2024-10-22 | 2024-10-18 | 0.300 | 1,023,000 | -100,000 | 0.06% | 306,900 |
| 2024-10-15 | 2024-10-10 | 0.345 | 1,123,000 | +100,000 | 0.07% | 387,435 |
| 2024-10-09 | 2024-10-07 | 0.520 | 1,023,000 | -140,000 | 0.06% | 531,960 |
| 2024-10-08 | 2024-10-04 | 0.425 | 1,163,000 | +100,000 | 0.07% | 494,275 |
| 2024-10-04 | 2024-10-02 | 0.415 | 1,063,000 | +491,000 | 0.06% | 441,145 |
| 2024-09-23 | 2024-09-19 | 0.300 | 572,000 | -100,000 | 0.03% | 171,600 |
| 2024-09-12 | 2024-09-10 | 0.280 | 672,000 | +100,000 | 0.04% | 188,160 |
| 2024-09-03 | 2024-08-30 | 0.375 | 572,000 | -200,000 | 0.03% | 214,500 |
| 2024-09-02 | 2024-08-29 | 0.340 | 772,000 | +200,000 | 0.05% | 262,480 |
| 2024-07-10 | 2024-07-08 | 0.435 | 572,000 | -100,000 | 0.03% | 248,820 |
| 2024-07-09 | 2024-07-05 | 0.430 | 672,000 | -120,000 | 0.04% | 288,960 |
| 2024-06-25 | 2024-06-21 | 0.520 | 792,000 | +20,000 | 0.05% | 411,840 |
| 2024-05-30 | 2024-05-28 | 0.600 | 772,000 | +200,000 | 0.05% | 463,200 |
| 2024-05-28 | 2024-05-24 | 0.630 | 572,000 | +200,000 | 0.03% | 360,360 |
| 2024-05-24 | 2024-05-22 | 0.770 | 372,000 | -3,000 | 0.02% | 286,440 |
| 2024-05-23 | 2024-05-21 | 0.790 | 375,000 | +33,000 | 0.02% | 296,250 |
| 2024-05-17 | 2024-05-14 | 0.690 | 342,000 | -180,000 | 0.02% | 235,980 |
| 2024-05-16 | 2024-05-13 | 0.670 | 522,000 | -100,000 | 0.03% | 349,740 |
| 2024-05-08 | 2024-05-06 | 0.560 | 622,000 | +120,000 | 0.04% | 348,320 |
| 2024-05-07 | 2024-05-03 | 0.570 | 502,000 | -210,000 | 0.03% | 286,140 |
| 2024-05-02 | 2024-04-29 | 0.540 | 712,000 | -70,000 | 0.04% | 384,480 |
| 2024-04-26 | 2024-04-24 | 0.460 | 782,000 | +90,000 | 0.05% | 359,720 |
| 2024-04-23 | 2024-04-19 | 0.455 | 692,000 | -80,000 | 0.04% | 314,860 |
| 2024-04-18 | 2024-04-16 | 0.445 | 772,000 | +40,000 | 0.05% | 343,540 |
| 2024-04-17 | 2024-04-15 | 0.490 | 732,000 | +40,000 | 0.04% | 358,680 |
| 2024-04-16 | 2024-04-12 | 0.550 | 692,000 | -104,000 | 0.04% | 380,600 |
| 2024-04-12 | 2024-04-10 | 0.410 | 796,000 | +20,000 | 0.05% | 326,360 |
| 2024-04-05 | 2024-04-02 | 0.415 | 776,000 | +24,000 | 0.05% | 322,040 |
| 2024-04-03 | 2024-03-28 | 0.420 | 752,000 | +40,000 | 0.04% | 315,840 |
| 2024-03-25 | 2024-03-21 | 0.600 | 712,000 | +20,000 | 0.04% | 427,200 |
| 2024-03-18 | 2024-03-14 | 0.650 | 692,000 | +30,000 | 0.04% | 449,800 |
| 2024-03-15 | 2024-03-13 | 0.670 | 662,000 | +50,000 | 0.04% | 443,540 |
| 2024-03-13 | 2024-03-11 | 0.730 | 612,000 | +100,000 | 0.04% | 446,760 |
| 2024-03-04 | 2024-02-29 | 0.880 | 512,000 | +150,000 | 0.03% | 450,560 |
| 2024-03-01 | 2024-02-28 | 0.920 | 362,000 | -30,000 | 0.02% | 333,040 |
| 2024-02-19 | 2024-02-15 | 0.900 | 392,000 | +40,000 | 0.02% | 352,800 |
| 2024-02-16 | 2024-02-14 | 0.950 | 352,000 | +30,000 | 0.02% | 334,400 |
| 2024-02-15 | 2024-02-09 | 0.980 | 322,000 | -1,940,000 | 0.02% | 315,560 |
| 2024-02-14 | 2024-02-07 | 0.960 | 2,262,000 | -720,000 | 0.13% | 2,171,520 |
| 2024-02-08 | 2024-02-06 | 0.970 | 2,982,000 | +30,000 | 0.18% | 2,892,540 |
| 2024-02-06 | 2024-02-02 | 1.010 | 2,952,000 | -30,000 | 0.17% | 2,981,520 |
| 2024-02-02 | 2024-01-31 | 1.100 | 2,982,000 | +30,000 | 0.18% | 3,280,200 |
| 2024-02-01 | 2024-01-30 | 1.120 | 2,952,000 | -995,000 | 0.17% | 3,306,240 |
| 2024-01-18 | 2024-01-16 | 1.090 | 3,947,000 | -28,000 | 0.23% | 4,302,230 |
| 2023-12-27 | 2023-12-21 | 1.120 | 3,975,000 | -3,562,000 | 0.24% | 4,452,000 |
| 2023-12-21 | 2023-12-19 | 1.110 | 7,537,000 | +450,000 | 0.45% | 8,366,070 |
| 2023-12-20 | 2023-12-18 | 1.190 | 7,087,000 | +3,542,000 | 0.42% | 8,433,530 |
| 2023-12-19 | 2023-12-15 | 1.210 | 3,545,000 | -3,412,000 | 0.21% | 4,289,450 |
| 2023-12-18 | 2023-12-14 | 1.200 | 6,957,000 | +20,000 | 0.41% | 8,348,400 |
| 2023-12-15 | 2023-12-13 | 1.190 | 6,937,000 | -675,000 | 0.41% | 8,255,030 |
| 2023-12-14 | 2023-12-12 | 1.240 | 7,612,000 | -825,000 | 0.45% | 9,438,880 |
| 2023-12-11 | 2023-12-07 | 1.210 | 8,437,000 | +12,000 | 0.50% | 10,208,770 |
| 2023-12-08 | 2023-12-06 | 1.230 | 8,425,000 | -10,000 | 0.50% | 10,362,750 |
| 2023-12-07 | 2023-12-05 | 1.250 | 8,435,000 | -20,000 | 0.50% | 10,543,750 |
| 2023-12-06 | 2023-12-04 | 1.280 | 8,455,000 | -30,000 | 0.50% | 10,822,400 |
| 2023-12-01 | 2023-11-29 | 1.310 | 8,485,000 | +4,257,000 | 0.50% | 11,115,350 |
| 2023-11-30 | 2023-11-28 | 1.370 | 4,228,000 | +200,000 | 0.25% | 5,792,360 |
| 2023-11-29 | 2023-11-27 | 1.380 | 4,028,000 | +12,000 | 0.24% | 5,558,640 |
| 2023-11-28 | 2023-11-24 | 1.490 | 4,016,000 | -70,000 | 0.24% | 5,983,840 |
| 2023-11-24 | 2023-11-22 | 1.500 | 4,086,000 | -60,000 | 0.24% | 6,129,000 |
| 2023-11-22 | 2023-11-20 | 1.420 | 4,146,000 | +220,000 | 0.25% | 5,887,320 |
| 2023-11-21 | 2023-11-17 | 1.330 | 3,926,000 | +628,000 | 0.23% | 5,221,580 |
| 2023-11-20 | 2023-11-16 | 1.380 | 3,298,000 | +10,000 | 0.20% | 4,551,240 |
| 2023-11-17 | 2023-11-15 | 1.400 | 3,288,000 | -1,480,000 | 0.19% | 4,603,200 |
| 2023-11-16 | 2023-11-14 | 1.420 | 4,768,000 | +20,000 | 0.28% | 6,770,560 |
| 2023-11-15 | 2023-11-13 | 1.330 | 4,748,000 | +50,000 | 0.28% | 6,314,840 |
| 2023-11-10 | 2023-11-08 | 1.250 | 4,698,000 | -2,000 | 0.28% | 5,872,500 |
| 2023-11-02 | 2023-10-31 | 1.420 | 4,700,000 | +100,000 | 0.28% | 6,674,000 |
| 2023-10-26 | 2023-10-24 | 1.300 | 4,600,000 | -85,000 | 0.27% | 5,980,000 |
| 2023-10-24 | 2023-10-19 | 1.300 | 4,685,000 | -2,574,000 | 0.28% | 6,090,500 |
| 2023-10-20 | 2023-10-18 | 1.380 | 7,259,000 | -20,000 | 0.43% | 10,017,420 |
| 2023-10-19 | 2023-10-17 | 1.530 | 7,279,000 | +80,000 | 0.43% | 11,136,870 |
| 2023-10-18 | 2023-10-16 | 1.540 | 7,199,000 | -12,000 | 0.43% | 11,086,460 |
| 2023-10-16 | 2023-10-12 | 1.570 | 7,211,000 | -170,000 | 0.43% | 11,321,270 |
| 2023-10-12 | 2023-10-10 | 1.230 | 7,381,000 | -100,000 | 0.44% | 9,078,630 |
| 2023-10-11 | 2023-10-09 | 1.250 | 7,481,000 | +30,000 | 0.44% | 9,351,250 |
| 2023-10-09 | 2023-10-05 | 1.280 | 7,451,000 | +30,000 | 0.44% | 9,537,280 |
| 2023-10-06 | 2023-10-04 | 1.290 | 7,421,000 | +110,000 | 0.44% | 9,573,090 |
| 2023-10-04 | 2023-09-29 | 1.480 | 7,311,000 | +52,000 | 0.43% | 10,820,280 |
| 2023-09-26 | 2023-09-22 | 1.770 | 7,259,000 | +40,000 | 0.43% | 12,848,430 |
| 2023-09-25 | 2023-09-21 | 2.070 | 7,219,000 | -10,000 | 0.43% | 14,943,330 |
| 2023-09-22 | 2023-09-20 | 2.190 | 7,229,000 | +30,000 | 0.43% | 15,831,510 |
| 2023-09-21 | 2023-09-19 | 2.440 | 7,199,000 | -20,000 | 0.43% | 17,565,560 |
| 2023-09-20 | 2023-09-18 | 1.840 | 7,219,000 | +10,000 | 0.43% | 13,282,960 |
| 2023-09-19 | 2023-09-15 | 2.690 | 7,209,000 | +84,000 | 0.43% | 19,392,210 |
| 2023-09-18 | 2023-09-14 | 1.790 | 7,125,000 | +4,082,000 | 0.42% | 12,753,750 |
| 2023-09-15 | 2023-09-13 | 1.250 | 3,043,000 | -1,050,000 | 0.18% | 3,803,750 |
| 2023-09-14 | 2023-09-12 | 0.950 | 4,093,000 | +20,000 | 0.24% | 3,888,350 |
| 2023-09-13 | 2023-09-11 | 0.950 | 4,073,000 | -20,000 | 0.24% | 3,869,350 |
| 2023-09-12 | 2023-09-07 | 0.990 | 4,093,000 | +830,000 | 0.24% | 4,052,070 |
| 2023-09-11 | 2023-09-06 | 1.080 | 3,263,000 | +206,000 | 0.19% | 3,524,040 |
| 2023-09-07 | 2023-09-05 | 1.100 | 3,057,000 | -510,000 | 0.18% | 3,362,700 |
| 2023-09-06 | 2023-09-04 | 1.020 | 3,567,000 | +510,000 | 0.21% | 3,638,340 |
| 2023-09-05 | 2023-08-31 | 1.300 | 3,057,000 | +8,000 | 0.18% | 3,974,100 |
| 2023-09-04 | 2023-08-30 | 1.300 | 3,049,000 | -2,017,000 | 0.18% | 3,963,700 |
| 2023-08-31 | 2023-08-29 | 0.820 | 5,066,000 | +2,029,000 | 0.30% | 4,154,120 |
| 2023-06-26 | 2023-06-21 | 5.010 | 3,037,000 | +715,000 | 0.18% | 15,215,370 |
| 2023-06-23 | 2023-06-20 | 4.930 | 2,322,000 | -8,000 | 0.14% | 11,447,460 |
| 2023-06-09 | 2023-06-07 | 4.480 | 2,330,000 | +353,000 | 0.14% | 10,438,400 |
| 2023-06-08 | 2023-06-06 | 4.750 | 1,977,000 | +574,000 | 0.12% | 9,390,750 |
| 2023-06-07 | 2023-06-05 | 4.840 | 1,403,000 | +375,000 | 0.08% | 6,790,520 |
| 2023-06-06 | 2023-06-02 | 4.850 | 1,028,000 | +330,000 | 0.06% | 4,985,800 |
| 2023-04-28 | 2023-04-26 | 5.690 | 698,000 | +155,000 | 0.04% | 3,971,620 |
| 2023-04-24 | 2023-04-20 | 5.410 | 543,000 | +5,000 | 0.03% | 2,937,630 |
| 2023-04-21 | 2023-04-19 | 5.700 | 538,000 | +13,000 | 0.03% | 3,066,600 |
| 2023-04-11 | 2023-04-04 | 5.810 | 525,000 | -4,000 | 0.03% | 3,050,250 |
| 2023-04-04 | 2023-03-31 | 5.020 | 529,000 | -10,000 | 0.03% | 2,655,580 |
| 2023-03-30 | 2023-03-28 | 4.510 | 539,000 | +10,000 | 0.03% | 2,430,890 |
| 2023-03-22 | 2023-03-20 | 5.180 | 529,000 | +4,000 | 0.03% | 2,740,220 |
| 2023-01-05 | 2023-01-03 | 9.690 | 525,000 | -15,000 | 0.03% | 5,087,250 |
| 2022-12-30 | 2022-12-28 | 7.900 | 540,000 | +3,000 | 0.03% | 4,266,000 |
| 2022-12-29 | 2022-12-23 | 7.740 | 537,000 | +12,000 | 0.03% | 4,156,380 |
| 2022-12-21 | 2022-12-19 | 6.390 | 525,000 | -33,000 | 0.03% | 3,354,750 |
| 2022-10-11 | 2022-10-07 | 4.160 | 558,000 | -6,000 | 0.04% | 2,321,280 |
| 2022-07-08 | 2022-07-06 | 3.890 | 564,000 | +525,000 | 0.04% | 2,193,960 |
| 2022-06-01 | 2022-05-30 | 3.910 | 39,000 | -9,000 | 0.00% | 152,490 |
| 2022-05-24 | 2022-05-20 | 3.920 | 48,000 | +3,000 | 0.00% | 188,160 |
| 2022-05-20 | 2022-05-18 | 3.700 | 45,000 | +6,000 | 0.00% | 166,500 |
| 2022-03-14 | 2022-03-10 | 3.500 | 39,000 | -924,000 | 0.00% | 136,500 |
| 2022-02-15 | 2022-02-11 | 2.540 | 963,000 | -600,000 | 0.06% | 2,446,020 |
| 2022-02-07 | 2022-01-31 | 2.530 | 1,563,000 | +6,000 | 0.10% | 3,954,390 |
| 2021-12-07 | 2021-12-03 | 2.430 | 1,557,000 | +522,000 | 0.10% | 3,783,510 |
| 2021-10-19 | 2021-10-15 | 2.560 | 1,035,000 | +33,000 | 0.07% | 2,649,600 |
| 2021-09-06 | 2021-09-02 | 2.590 | 1,002,000 | +1,002,000 | 0.07% | 2,595,180 |
| 2021-05-03 | 2021-04-29 | 1.900 | 0 | -15,000 | ||
| 2021-04-29 | 2021-04-27 | 2.200 | 15,000 | +3,000 | 0.00% | 33,000 |
| 2021-04-28 | 2021-04-26 | 1.980 | 12,000 | -99,000 | 0.00% | 23,760 |
| 2021-04-27 | 2021-04-23 | 1.860 | 111,000 | +111,000 | 0.01% | 206,460 |
| 2021-04-26 | 2021-04-22 | 1.720 | 0 | -12,000 | ||
| 2021-04-23 | 2021-04-21 | 1.590 | 12,000 | -12,000 | 0.00% | 19,080 |
| 2021-04-22 | 2021-04-20 | 1.640 | 24,000 | -162,000 | 0.00% | 39,360 |
| 2021-04-21 | 2021-04-19 | 1.570 | 186,000 | +156,000 | 0.01% | 292,020 |
| 2021-04-20 | 2021-04-16 | 1.420 | 30,000 | -3,000 | 0.00% | 42,600 |
| 2021-04-19 | 2021-04-15 | 1.260 | 33,000 | -15,000 | 0.00% | 41,580 |
| 2021-04-16 | 2021-04-14 | 1.190 | 48,000 | +27,000 | 0.00% | 57,120 |
| 2021-04-15 | 2021-04-13 | 1.090 | 21,000 | +3,000 | 0.00% | 22,890 |
| 2021-03-19 | 2021-03-17 | 0.940 | 18,000 | -21,000 | 0.00% | 16,920 |
| 2021-02-22 | 2021-02-18 | 0.970 | 39,000 | -21,000 | 0.00% | 37,830 |
| 2021-02-19 | 2021-02-17 | 0.980 | 60,000 | -30,000 | 0.00% | 58,800 |
| 2021-02-17 | 2021-02-11 | 1.010 | 90,000 | +21,000 | 0.01% | 90,900 |
| 2021-02-08 | 2021-02-04 | 0.870 | 69,000 | -9,000 | 0.00% | 60,030 |
| 2021-02-05 | 2021-02-03 | 0.860 | 78,000 | +15,000 | 0.01% | 67,080 |
| 2021-02-04 | 2021-02-02 | 0.840 | 63,000 | +45,000 | 0.00% | 52,920 |
| 2021-02-02 | 2021-01-29 | 0.770 | 18,000 | -12,000 | 0.00% | 13,860 |
| 2021-01-21 | 2021-01-19 | 1.000 | 30,000 | +12,000 | 0.00% | 30,000 |
| 2019-10-09 | 2019-10-04 | 1.410 | 18,000 | -6,000 | 0.00% | 25,380 |
| 2019-09-04 | 2019-09-02 | 1.310 | 24,000 | +18,000 | 0.00% | 31,440 |
| 2019-09-02 | 2019-08-29 | 1.200 | 6,000 | -24,000 | 0.00% | 7,200 |
| 2019-08-30 | 2019-08-28 | 1.100 | 30,000 | -21,000 | 0.00% | 33,000 |
| 2019-08-28 | 2019-08-26 | 1.020 | 51,000 | +21,000 | 0.00% | 52,020 |
| 2019-08-13 | 2019-08-09 | 0.950 | 30,000 | -60,000 | 0.00% | 28,500 |
| 2019-07-04 | 2019-07-02 | 0.980 | 90,000 | -6,000 | 0.01% | 88,200 |
| 2019-07-03 | 2019-06-28 | 1.000 | 96,000 | -54,000 | 0.01% | 96,000 |
| 2019-06-28 | 2019-06-26 | 0.940 | 150,000 | +120,000 | 0.01% | 141,000 |
| 2019-06-20 | 2019-06-18 | 0.890 | 30,000 | -90,000 | 0.00% | 26,700 |
| 2019-06-18 | 2019-06-14 | 0.880 | 120,000 | +120,000 | 0.01% | 105,600 |
| 2019-06-14 | 2019-06-12 | 0.870 | 0 | -24,000 | ||
| 2019-06-12 | 2019-06-10 | 0.840 | 24,000 | +6,000 | 0.00% | 20,160 |
| 2019-06-05 | 2019-06-03 | 0.830 | 18,000 | +18,000 | 0.00% | 14,940 |
| 2019-05-03 | 2019-04-30 | 0.860 | 0 | -3,000 | ||
| 2019-04-03 | 2019-04-01 | 0.880 | 3,000 | -12,000 | 0.00% | 2,640 |
| 2019-04-02 | 2019-03-29 | 0.860 | 15,000 | +12,000 | 0.00% | 12,900 |
| 2019-04-01 | 2019-03-28 | 0.850 | 3,000 | -51,000 | 0.00% | 2,550 |
| 2019-03-29 | 2019-03-27 | 0.850 | 54,000 | +51,000 | 0.00% | 45,900 |
| 2019-03-19 | 2019-03-15 | 0.830 | 3,000 | 0.00% | 2,490 |
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