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 | 0.830 | 1,074,828 | +0 | 0.02% | 892,107 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,074,828 | +0 | 0.02% | 881,359 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,074,828 | +0 | 0.02% | 881,359 |
| 2025-10-09 | 2025-10-06 | 0.830 | 1,074,828 | +0 | 0.02% | 892,107 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,074,828 | +0 | 0.02% | 892,107 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,074,828 | +0 | 0.02% | 881,359 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,074,828 | +0 | 0.02% | 892,107 |
| 2025-10-02 | 2025-09-29 | 0.830 | 1,074,828 | +0 | 0.02% | 892,107 |
| 2025-09-30 | 2025-09-26 | 0.830 | 1,074,828 | +0 | 0.02% | 892,107 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,074,828 | +0 | 0.02% | 870,611 |
| 2025-09-26 | 2025-09-24 | 0.840 | 1,074,828 | +0 | 0.02% | 902,856 |
| 2025-09-25 | 2025-09-23 | 0.840 | 1,074,828 | +0 | 0.02% | 902,856 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,074,828 | +0 | 0.02% | 913,604 |
| 2025-09-23 | 2025-09-19 | 0.860 | 1,074,828 | +0 | 0.02% | 924,352 |
| 2025-09-22 | 2025-09-18 | 0.860 | 1,074,828 | +0 | 0.02% | 924,352 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,074,828 | +0 | 0.02% | 945,849 |
| 2025-09-18 | 2025-09-16 | 0.880 | 1,074,828 | +0 | 0.02% | 945,849 |
| 2025-09-17 | 2025-09-15 | 0.890 | 1,074,828 | +0 | 0.02% | 956,597 |
| 2025-09-16 | 2025-09-12 | 0.880 | 1,074,828 | +0 | 0.02% | 945,849 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,074,828 | +0 | 0.02% | 945,849 |
| 2025-09-12 | 2025-09-10 | 0.968 | 1,074,828 | +0 | 0.02% | 1,040,904 |
| 2025-09-11 | 2025-09-09 | 0.968 | 1,074,828 | +53,759 | 0.02% | 1,040,904 |
| 2025-09-10 | 2025-09-08 | 0.947 | 1,021,069 | +0 | 0.02% | 967,345 |
| 2025-09-09 | 2025-09-05 | 0.947 | 1,021,069 | +0 | 0.02% | 967,345 |
| 2025-09-08 | 2025-09-04 | 0.916 | 1,021,069 | +0 | 0.02% | 935,101 |
| 2025-09-05 | 2025-09-03 | 0.926 | 1,021,069 | +0 | 0.02% | 945,849 |
| 2025-09-04 | 2025-09-02 | 0.937 | 1,021,069 | +0 | 0.02% | 956,597 |
| 2025-09-03 | 2025-09-01 | 0.926 | 1,021,069 | +0 | 0.02% | 945,849 |
| 2025-09-02 | 2025-08-29 | 0.895 | 1,021,069 | +0 | 0.02% | 913,604 |
| 2025-09-01 | 2025-08-28 | 0.905 | 1,021,069 | +0 | 0.02% | 924,352 |
| 2025-08-29 | 2025-08-27 | 0.916 | 1,021,069 | +0 | 0.02% | 935,101 |
| 2025-08-28 | 2025-08-26 | 0.916 | 1,021,069 | +0 | 0.02% | 935,101 |
| 2025-08-27 | 2025-08-25 | 0.926 | 1,021,069 | -113,998 | 0.02% | 945,849 |
| 2025-08-22 | 2025-08-20 | 0.905 | 1,135,067 | +949,984 | 0.02% | 1,027,552 |
| 2025-08-20 | 2025-08-18 | 0.947 | 185,083 | -189,997 | 0.00% | 175,345 |
| 2025-08-18 | 2025-08-14 | 0.905 | 375,080 | +189,997 | 0.01% | 339,552 |
| 2025-08-06 | 2025-08-04 | 0.884 | 185,083 | +18,999 | 0.00% | 163,655 |
| 2025-07-22 | 2025-07-18 | 0.905 | 166,084 | -18,999 | 0.00% | 150,352 |
| 2025-07-18 | 2025-07-16 | 0.926 | 185,083 | +94,998 | 0.00% | 171,448 |
| 2025-07-17 | 2025-07-15 | 0.905 | 90,085 | +19,000 | 0.00% | 81,552 |
| 2025-07-16 | 2025-07-14 | 0.947 | 71,085 | -38,000 | 0.00% | 67,345 |
| 2025-07-10 | 2025-07-08 | 0.968 | 109,085 | +9,500 | 0.00% | 105,642 |
| 2025-07-02 | 2025-06-27 | 0.968 | 99,585 | +28,500 | 0.00% | 96,442 |
| 2025-06-30 | 2025-06-26 | 0.958 | 71,085 | -94,999 | 0.00% | 68,093 |
| 2025-06-19 | 2025-06-17 | 0.800 | 166,084 | -94,998 | 0.00% | 132,870 |
| 2025-06-13 | 2025-06-11 | 0.768 | 261,082 | +56,999 | 0.00% | 200,624 |
| 2025-05-20 | 2025-05-16 | 0.783 | 204,083 | +12,043 | 0.00% | 159,810 |
| 2024-10-22 | 2024-10-18 | 1.008 | 192,040 | +10,807 | 0.00% | 193,492 |
| 2024-10-07 | 2024-10-03 | 1.185 | 181,233 | -436,995 | 0.00% | 214,828 |
| 2024-10-04 | 2024-10-02 | 1.245 | 618,228 | -69,177 | 0.01% | 769,469 |
| 2024-10-03 | 2024-09-30 | 1.209 | 687,405 | -337,448 | 0.01% | 831,124 |
| 2024-10-02 | 2024-09-27 | 1.031 | 1,024,853 | -253,086 | 0.02% | 1,056,900 |
| 2024-09-20 | 2024-09-17 | 0.901 | 1,277,939 | +168,724 | 0.03% | 1,151,269 |
| 2024-09-17 | 2024-09-13 | 0.936 | 1,109,215 | +99,547 | 0.02% | 1,038,714 |
| 2024-09-05 | 2024-09-03 | 0.972 | 1,009,668 | +202,469 | 0.02% | 981,399 |
| 2024-09-04 | 2024-09-02 | 0.984 | 807,199 | +337,448 | 0.02% | 794,167 |
| 2024-09-03 | 2024-08-30 | 1.031 | 469,751 | +35,432 | 0.01% | 484,440 |
| 2024-06-20 | 2024-06-18 | 0.842 | 434,319 | +168,724 | 0.01% | 365,528 |
| 2024-06-06 | 2024-06-04 | 0.983 | 265,595 | +15,742 | 0.01% | 261,038 |
| 2024-05-10 | 2024-05-08 | 1.046 | 249,853 | +101,583 | 0.01% | 261,308 |
| 2024-05-08 | 2024-05-06 | 1.071 | 148,270 | +33,332 | 0.00% | 158,804 |
| 2024-03-19 | 2024-03-15 | 1.336 | 114,938 | -55,553 | 0.00% | 153,518 |
| 2024-03-15 | 2024-03-13 | 1.260 | 170,491 | +79,362 | 0.00% | 214,828 |
| 2024-03-06 | 2024-03-04 | 1.336 | 91,129 | +79,361 | 0.00% | 121,717 |
| 2024-01-19 | 2024-01-17 | 1.008 | 11,768 | -146,025 | 0.00% | 11,863 |
| 2024-01-18 | 2024-01-16 | 1.008 | 157,793 | -119,043 | 0.00% | 159,062 |
| 2024-01-17 | 2024-01-15 | 0.970 | 276,836 | -79,361 | 0.01% | 268,598 |
| 2024-01-16 | 2024-01-12 | 0.983 | 356,197 | -76,187 | 0.01% | 350,086 |
| 2024-01-15 | 2024-01-11 | 1.008 | 432,384 | -79,362 | 0.01% | 435,862 |
| 2023-12-01 | 2023-11-29 | 1.046 | 511,746 | -95,234 | 0.01% | 535,207 |
| 2023-11-23 | 2023-11-21 | 0.983 | 606,980 | +95,234 | 0.01% | 596,566 |
| 2023-10-20 | 2023-10-18 | 1.335 | 511,746 | +57,863 | 0.01% | 683,412 |
| 2023-10-04 | 2023-09-29 | 1.392 | 453,883 | -225,242 | 0.01% | 631,932 |
| 2023-09-29 | 2023-09-27 | 1.321 | 679,125 | -246,358 | 0.02% | 897,290 |
| 2023-09-26 | 2023-09-22 | 1.264 | 925,483 | -105,583 | 0.02% | 1,170,197 |
| 2023-09-20 | 2023-09-18 | 1.264 | 1,031,066 | -1,407 | 0.03% | 1,303,697 |
| 2023-09-19 | 2023-09-15 | 1.279 | 1,032,473 | -112,621 | 0.03% | 1,320,145 |
| 2023-09-18 | 2023-09-14 | 1.250 | 1,145,094 | -140,777 | 0.03% | 1,431,608 |
| 2023-09-15 | 2023-09-13 | 1.222 | 1,285,871 | -49,271 | 0.03% | 1,571,072 |
| 2023-09-14 | 2023-09-12 | 1.208 | 1,335,142 | -45,049 | 0.03% | 1,612,303 |
| 2023-09-12 | 2023-09-07 | 1.250 | 1,380,191 | -147,815 | 0.03% | 1,725,529 |
| 2023-09-11 | 2023-09-06 | 1.208 | 1,528,006 | -49,272 | 0.04% | 1,845,204 |
| 2023-09-07 | 2023-09-05 | 1.208 | 1,577,278 | -59,126 | 0.04% | 1,904,704 |
| 2023-09-05 | 2023-08-31 | 1.236 | 1,636,404 | -168,931 | 0.04% | 2,022,601 |
| 2023-09-04 | 2023-08-30 | 1.222 | 1,805,335 | -153,447 | 0.04% | 2,205,752 |
| 2023-08-30 | 2023-08-28 | 1.208 | 1,958,782 | -42,233 | 0.05% | 2,365,404 |
| 2023-08-29 | 2023-08-25 | 1.165 | 2,001,015 | -81,650 | 0.05% | 2,331,120 |
| 2023-08-25 | 2023-08-23 | 1.208 | 2,082,665 | -175,970 | 0.05% | 2,515,004 |
| 2023-08-24 | 2023-08-22 | 1.179 | 2,258,635 | -204,126 | 0.06% | 2,663,327 |
| 2023-08-23 | 2023-08-21 | 1.137 | 2,462,761 | -168,932 | 0.06% | 2,799,063 |
| 2023-08-22 | 2023-08-18 | 1.151 | 2,631,693 | -147,815 | 0.06% | 3,028,451 |
| 2023-08-21 | 2023-08-17 | 1.151 | 2,779,508 | -119,660 | 0.07% | 3,198,551 |
| 2023-08-17 | 2023-08-15 | 1.165 | 2,899,168 | -70,388 | 0.07% | 3,377,439 |
| 2023-08-04 | 2023-08-02 | 1.236 | 2,969,556 | -23,932 | 0.07% | 3,670,381 |
| 2023-08-02 | 2023-07-31 | 1.250 | 2,993,488 | -70,388 | 0.07% | 3,742,489 |
| 2023-07-28 | 2023-07-26 | 1.250 | 3,063,876 | -70,388 | 0.08% | 3,830,489 |
| 2023-07-26 | 2023-07-24 | 1.406 | 3,134,264 | -70,388 | 0.08% | 4,408,300 |
| 2023-07-25 | 2023-07-21 | 1.350 | 3,204,652 | -105,582 | 0.08% | 4,325,186 |
| 2023-07-24 | 2023-07-20 | 1.293 | 3,310,234 | -70,389 | 0.08% | 4,279,573 |
| 2023-07-21 | 2023-07-19 | 1.264 | 3,380,623 | -175,970 | 0.08% | 4,274,517 |
| 2023-07-20 | 2023-07-18 | 1.222 | 3,556,593 | -70,388 | 0.09% | 4,345,432 |
| 2023-07-19 | 2023-07-14 | 1.208 | 3,626,981 | -70,388 | 0.09% | 4,379,904 |
| 2023-07-13 | 2023-07-11 | 1.208 | 3,697,369 | -70,389 | 0.09% | 4,464,903 |
| 2023-07-12 | 2023-07-10 | 1.222 | 3,767,758 | -105,582 | 0.09% | 4,603,433 |
| 2023-07-11 | 2023-07-07 | 1.179 | 3,873,340 | -66,165 | 0.09% | 4,567,348 |
| 2023-07-04 | 2023-06-30 | 1.293 | 3,939,505 | -126,698 | 0.10% | 5,093,114 |
| 2023-06-30 | 2023-06-28 | 1.250 | 4,066,203 | -218,204 | 0.10% | 5,083,608 |
| 2023-06-28 | 2023-06-26 | 1.193 | 4,284,407 | -161,892 | 0.11% | 5,112,936 |
| 2023-06-27 | 2023-06-23 | 1.165 | 4,446,299 | -140,777 | 0.11% | 5,179,798 |
| 2023-06-20 | 2023-06-16 | 1.179 | 4,587,076 | -95,728 | 0.11% | 5,408,967 |
| 2023-06-16 | 2023-06-14 | 1.151 | 4,682,804 | -256,213 | 0.11% | 5,388,791 |
| 2023-06-08 | 2023-06-06 | 1.264 | 4,939,017 | +387,452 | 0.12% | 6,243,591 |
| 2023-06-05 | 2023-06-01 | 1.280 | 4,551,565 | +324,332 | 0.12% | 5,823,967 |
| 2023-06-02 | 2023-05-31 | 1.788 | 4,227,233 | -2,873,582 | 0.11% | 7,559,521 |
| 2023-06-01 | 2023-05-30 | 1.156 | 7,100,815 | -175,139 | 0.19% | 8,210,121 |
| 2023-05-30 | 2023-05-25 | 1.125 | 7,275,954 | -5,190 | 0.19% | 8,188,284 |
| 2023-05-29 | 2023-05-24 | 1.110 | 7,281,144 | -1,297 | 0.19% | 8,081,877 |
| 2023-05-25 | 2023-05-23 | 1.125 | 7,282,441 | -6,487 | 0.19% | 8,195,584 |
| 2023-05-24 | 2023-05-22 | 1.156 | 7,288,928 | -298,385 | 0.19% | 8,427,621 |
| 2023-05-23 | 2023-05-19 | 1.218 | 7,587,313 | -291,899 | 0.20% | 9,240,494 |
| 2023-05-19 | 2023-05-17 | 1.341 | 7,879,212 | -220,546 | 0.21% | 10,567,740 |
| 2023-05-15 | 2023-05-11 | 1.341 | 8,099,758 | -64,866 | 0.22% | 10,863,541 |
| 2023-04-26 | 2023-04-24 | 1.341 | 8,164,624 | -37 | 0.22% | 10,950,540 |
| 2023-04-04 | 2023-03-31 | 1.449 | 8,164,661 | -129,733 | 0.22% | 11,831,672 |
| 2023-03-30 | 2023-03-28 | 1.480 | 8,294,394 | -18,163 | 0.22% | 12,275,409 |
| 2023-03-23 | 2023-03-21 | 1.357 | 8,312,557 | -129,733 | 0.22% | 11,277,099 |
| 2023-01-04 | 2022-12-30 | 1.310 | 8,442,290 | -162,166 | 0.22% | 11,062,653 |
| 2022-10-10 | 2022-10-06 | 1.139 | 8,604,456 | +570,621 | 0.23% | 9,802,867 |
| 2022-08-30 | 2022-08-26 | 1.255 | 8,033,835 | -1,211 | 0.23% | 10,081,313 |
| 2022-08-25 | 2022-08-23 | 1.238 | 8,035,046 | -337,951 | 0.23% | 9,950,164 |
| 2022-08-23 | 2022-08-19 | 1.354 | 8,372,997 | -181,694 | 0.24% | 11,336,406 |
| 2022-06-09 | 2022-06-07 | 1.477 | 8,554,691 | +331,480 | 0.24% | 12,637,066 |
| 2022-03-15 | 2022-03-11 | 1.168 | 8,223,211 | -58,218 | 0.24% | 9,604,922 |
| 2022-03-11 | 2022-03-09 | 1.237 | 8,281,429 | -295,747 | 0.25% | 10,241,917 |
| 2022-03-09 | 2022-03-07 | 1.426 | 8,577,176 | -130,408 | 0.25% | 12,228,295 |
| 2022-03-08 | 2022-03-04 | 1.460 | 8,707,584 | -378,416 | 0.26% | 12,713,352 |
| 2022-03-02 | 2022-02-28 | 1.512 | 9,086,000 | -4,658 | 0.27% | 13,734,058 |
| 2022-03-01 | 2022-02-25 | 1.512 | 9,090,658 | -2,328 | 0.27% | 13,741,099 |
| 2022-02-28 | 2022-02-24 | 1.512 | 9,092,986 | -1,165 | 0.27% | 13,744,618 |
| 2022-02-22 | 2022-02-18 | 1.529 | 9,094,151 | -2,328 | 0.27% | 13,902,588 |
| 2022-02-15 | 2022-02-11 | 1.580 | 9,096,479 | -34,931 | 0.27% | 14,374,893 |
| 2022-02-11 | 2022-02-09 | 1.529 | 9,131,410 | -29,109 | 0.27% | 13,959,547 |
| 2022-02-07 | 2022-01-31 | 1.512 | 9,160,519 | -215,406 | 0.27% | 13,846,699 |
| 2022-02-04 | 2022-01-27 | 1.477 | 9,375,925 | -2,329 | 0.28% | 13,850,201 |
| 2022-01-28 | 2022-01-26 | 1.512 | 9,378,254 | -58,218 | 0.28% | 14,175,819 |
| 2022-01-27 | 2022-01-25 | 1.529 | 9,436,472 | -302,733 | 0.28% | 14,425,908 |
| 2022-01-20 | 2022-01-18 | 1.701 | 9,739,205 | -37,260 | 0.29% | 16,561,596 |
| 2022-01-04 | 2021-12-31 | 1.769 | 9,776,465 | +62,876 | 0.29% | 17,296,672 |
| 2021-11-10 | 2021-11-08 | 2.029 | 9,713,589 | +502,686 | 0.29% | 19,706,920 |
| 2021-11-09 | 2021-11-05 | 2.011 | 9,210,903 | -187,697 | 0.29% | 18,520,222 |
| 2021-11-05 | 2021-11-03 | 2.047 | 9,398,600 | -171,136 | 0.29% | 19,238,119 |
| 2021-10-22 | 2021-10-20 | 1.993 | 9,569,736 | +9,561,519 | 0.30% | 19,068,373 |
| 2021-06-15 | 2021-06-10 | 2.680 | 8,217 | +107 | 0.00% | 22,020 |
| 2021-05-26 | 2021-05-24 | 3.010 | 8,110 | -81,723 | 0.00% | 24,412 |
| 2021-05-25 | 2021-05-21 | 2.882 | 89,833 | +81,723 | 0.00% | 258,870 |
| 2021-05-05 | 2021-05-03 | 2.441 | 8,110 | -27,241 | 0.00% | 19,798 |
| 2021-05-03 | 2021-04-29 | 2.294 | 35,351 | -27,241 | 0.00% | 81,107 |
| 2021-04-07 | 2021-03-31 | 2.441 | 62,592 | -108,964 | 0.00% | 152,798 |
| 2021-01-21 | 2021-01-19 | 2.056 | 171,556 | +163,446 | 0.01% | 352,671 |
| 2020-11-09 | 2020-11-05 | 2.491 | 8,110 | +283 | 0.00% | 20,204 |
| 2020-05-26 | 2020-05-22 | 2.720 | 7,827 | +275 | 0.00% | 21,289 |
| 2020-01-03 | 2019-12-31 | 3.311 | 7,552 | -1,015 | 0.00% | 25,007 |
| 2019-11-18 | 2019-11-14 | 3.055 | 8,567 | -20,294 | 0.00% | 26,172 |
| 2019-11-14 | 2019-11-12 | 3.210 | 28,861 | +1,039 | 0.00% | 92,645 |
| 2019-11-06 | 2019-11-04 | 3.333 | 27,822 | -1,956 | 0.00% | 92,723 |
| 2019-10-31 | 2019-10-29 | 3.312 | 29,778 | +19,563 | 0.00% | 98,632 |
| 2019-09-06 | 2019-09-04 | 3.680 | 10,215 | -2,270 | 0.00% | 37,594 |
| 2019-07-29 | 2019-07-25 | 3.374 | 12,485 | -1,397 | 0.00% | 42,119 |
| 2019-06-05 | 2019-06-03 | 3.844 | 13,882 | 0.00% | 53,360 |
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