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 | 0.239 | 124,000 | +0 | 0.01% | 29,636 |
| 2025-10-13 | 2025-10-09 | 0.225 | 124,000 | +0 | 0.01% | 27,900 |
| 2025-10-10 | 2025-10-08 | 0.228 | 124,000 | +0 | 0.01% | 28,272 |
| 2025-10-09 | 2025-10-06 | 0.238 | 124,000 | +0 | 0.01% | 29,512 |
| 2025-10-08 | 2025-10-03 | 0.255 | 124,000 | +0 | 0.01% | 31,620 |
| 2025-10-06 | 2025-10-02 | 0.265 | 124,000 | -40,000 | 0.01% | 32,860 |
| 2025-10-03 | 2025-09-30 | 0.280 | 164,000 | -960,000 | 0.02% | 45,920 |
| 2025-09-25 | 2025-09-23 | 0.220 | 1,124,000 | -52,000 | 0.11% | 247,280 |
| 2025-09-22 | 2025-09-18 | 0.235 | 1,176,000 | -8,000 | 0.12% | 276,360 |
| 2025-08-26 | 2025-08-22 | 0.155 | 1,184,000 | -24,000 | 0.12% | 183,520 |
| 2025-06-16 | 2025-06-12 | 0.159 | 1,208,000 | -200,000 | 0.12% | 192,072 |
| 2025-03-10 | 2025-03-06 | 0.176 | 1,408,000 | -60,000 | 0.14% | 247,808 |
| 2024-05-27 | 2024-05-23 | 0.241 | 1,468,000 | -144,000 | 0.15% | 353,788 |
| 2024-05-23 | 2024-05-21 | 0.260 | 1,612,000 | -92,000 | 0.16% | 419,120 |
| 2024-05-21 | 2024-05-17 | 0.275 | 1,704,000 | +120,000 | 0.17% | 468,600 |
| 2024-05-17 | 2024-05-14 | 0.275 | 1,584,000 | +200,000 | 0.16% | 435,600 |
| 2024-05-08 | 2024-05-06 | 0.255 | 1,384,000 | -100,000 | 0.14% | 352,920 |
| 2024-03-26 | 2024-03-22 | 0.190 | 1,484,000 | -20,000 | 0.15% | 281,960 |
| 2023-06-02 | 2023-05-31 | 0.199 | 1,504,000 | -28,000 | 0.15% | 299,296 |
| 2023-03-06 | 2023-03-02 | 0.224 | 1,532,000 | -100,000 | 0.15% | 343,168 |
| 2023-03-03 | 2023-03-01 | 0.231 | 1,632,000 | +100,000 | 0.16% | 376,992 |
| 2023-03-02 | 2023-02-28 | 0.239 | 1,532,000 | -968,000 | 0.15% | 366,148 |
| 2023-02-23 | 2023-02-21 | 0.202 | 2,500,000 | +24,000 | 0.25% | 505,000 |
| 2023-02-07 | 2023-02-03 | 0.208 | 2,476,000 | -184,000 | 0.25% | 515,008 |
| 2023-02-06 | 2023-02-02 | 0.208 | 2,660,000 | +184,000 | 0.27% | 553,280 |
| 2023-02-03 | 2023-02-01 | 0.206 | 2,476,000 | -64,000 | 0.25% | 510,056 |
| 2023-01-27 | 2023-01-20 | 0.205 | 2,540,000 | -16,000 | 0.25% | 520,700 |
| 2023-01-16 | 2023-01-12 | 0.213 | 2,556,000 | +80,000 | 0.26% | 544,428 |
| 2022-12-12 | 2022-12-08 | 0.217 | 2,476,000 | -1,200,000 | 0.25% | 537,292 |
| 2022-12-06 | 2022-12-02 | 0.213 | 3,676,000 | -20,000 | 0.37% | 782,988 |
| 2022-11-18 | 2022-11-16 | 0.243 | 3,696,000 | -28,000 | 0.37% | 898,128 |
| 2022-08-16 | 2022-08-12 | 0.200 | 3,724,000 | +300,000 | 0.37% | 744,800 |
| 2022-08-15 | 2022-08-11 | 0.200 | 3,424,000 | +500,000 | 0.34% | 684,800 |
| 2022-08-11 | 2022-08-09 | 0.207 | 2,924,000 | +396,000 | 0.29% | 605,268 |
| 2022-08-03 | 2022-08-01 | 0.230 | 2,528,000 | -100,000 | 0.25% | 581,440 |
| 2022-08-02 | 2022-07-29 | 0.232 | 2,628,000 | +348,000 | 0.26% | 609,696 |
| 2022-07-20 | 2022-07-18 | 0.260 | 2,280,000 | -40,000 | 0.23% | 592,800 |
| 2022-07-19 | 2022-07-15 | 0.250 | 2,320,000 | +400,000 | 0.23% | 580,000 |
| 2022-06-30 | 2022-06-28 | 0.285 | 1,920,000 | -100,000 | 0.19% | 547,200 |
| 2022-06-24 | 2022-06-22 | 0.280 | 2,020,000 | -24,000 | 0.20% | 565,600 |
| 2022-06-23 | 2022-06-21 | 0.280 | 2,044,000 | +100,000 | 0.20% | 572,320 |
| 2022-06-22 | 2022-06-20 | 0.265 | 1,944,000 | -100,000 | 0.19% | 515,160 |
| 2022-06-17 | 2022-06-15 | 0.275 | 2,044,000 | -20,000 | 0.20% | 562,100 |
| 2022-06-15 | 2022-06-13 | 0.270 | 2,064,000 | +84,000 | 0.21% | 557,280 |
| 2022-06-14 | 2022-06-10 | 0.285 | 1,980,000 | -588,000 | 0.20% | 564,300 |
| 2022-06-13 | 2022-06-09 | 0.300 | 2,568,000 | -456,000 | 0.26% | 770,400 |
| 2022-06-10 | 2022-06-08 | 0.305 | 3,024,000 | +1,328,000 | 0.30% | 922,320 |
| 2022-06-09 | 2022-06-07 | 0.365 | 1,696,000 | +824,000 | 0.17% | 619,040 |
| 2022-06-08 | 2022-06-06 | 0.395 | 872,000 | -40,000 | 0.09% | 344,440 |
| 2022-06-07 | 2022-06-02 | 0.370 | 912,000 | -432,000 | 0.09% | 337,440 |
| 2022-06-06 | 2022-06-01 | 0.395 | 1,344,000 | +532,000 | 0.13% | 530,880 |
| 2022-06-02 | 2022-05-31 | 0.400 | 812,000 | +148,000 | 0.08% | 324,800 |
| 2022-06-01 | 2022-05-30 | 0.410 | 664,000 | +328,000 | 0.07% | 272,240 |
| 2022-05-31 | 2022-05-27 | 0.405 | 336,000 | +132,000 | 0.03% | 136,080 |
| 2022-05-30 | 2022-05-26 | 0.485 | 204,000 | +152,000 | 0.02% | 98,940 |
| 2022-05-27 | 2022-05-25 | 0.600 | 52,000 | -100,000 | 0.01% | 31,200 |
| 2022-05-26 | 2022-05-24 | 0.560 | 152,000 | +32,000 | 0.02% | 85,120 |
| 2022-05-25 | 2022-05-23 | 0.520 | 120,000 | -100,000 | 0.01% | 62,400 |
| 2022-05-23 | 2022-05-19 | 0.520 | 220,000 | +40,000 | 0.02% | 114,400 |
| 2022-05-20 | 2022-05-18 | 0.530 | 180,000 | -52,000 | 0.02% | 95,400 |
| 2022-05-19 | 2022-05-17 | 0.500 | 232,000 | +192,000 | 0.02% | 116,000 |
| 2022-05-17 | 2022-05-13 | 0.800 | 40,000 | -188,000 | 0.00% | 32,000 |
| 2022-05-16 | 2022-05-12 | 0.550 | 228,000 | +140,000 | 0.02% | 125,400 |
| 2022-05-06 | 2022-05-04 | 0.275 | 88,000 | +48,000 | 0.01% | 24,200 |
| 2022-04-29 | 2022-04-27 | 0.335 | 40,000 | -300,000 | 0.00% | 13,400 |
| 2022-04-28 | 2022-04-26 | 0.335 | 340,000 | -100,000 | 0.03% | 113,900 |
| 2022-04-27 | 2022-04-25 | 0.335 | 440,000 | +100,000 | 0.04% | 147,400 |
| 2022-04-26 | 2022-04-22 | 0.335 | 340,000 | +300,000 | 0.03% | 113,900 |
| 2022-04-12 | 2022-04-08 | 0.310 | 40,000 | -16,000 | 0.00% | 12,400 |
| 2022-04-11 | 2022-04-07 | 0.325 | 56,000 | -292,000 | 0.01% | 18,200 |
| 2022-04-08 | 2022-04-06 | 0.335 | 348,000 | -300,000 | 0.03% | 116,580 |
| 2022-04-07 | 2022-04-04 | 0.330 | 648,000 | +292,000 | 0.06% | 213,840 |
| 2022-04-04 | 2022-03-31 | 0.330 | 356,000 | -500,000 | 0.04% | 117,480 |
| 2022-04-01 | 2022-03-30 | 0.355 | 856,000 | +200,000 | 0.09% | 303,880 |
| 2022-03-31 | 2022-03-29 | 0.365 | 656,000 | -100,000 | 0.07% | 239,440 |
| 2022-03-30 | 2022-03-28 | 0.385 | 756,000 | -232,000 | 0.08% | 291,060 |
| 2022-03-29 | 2022-03-25 | 0.345 | 988,000 | +200,000 | 0.10% | 340,860 |
| 2022-03-25 | 2022-03-23 | 0.360 | 788,000 | +632,000 | 0.08% | 283,680 |
| 2022-03-24 | 2022-03-22 | 0.370 | 156,000 | -84,000 | 0.02% | 57,720 |
| 2022-03-23 | 2022-03-21 | 0.450 | 240,000 | +4,000 | 0.02% | 108,000 |
| 2022-03-22 | 2022-03-18 | 0.280 | 236,000 | -40,000 | 0.02% | 66,080 |
| 2022-03-21 | 2022-03-17 | 0.270 | 276,000 | +140,000 | 0.03% | 74,520 |
| 2022-03-11 | 2022-03-09 | 0.197 | 136,000 | -40,000 | 0.01% | 26,792 |
| 2022-03-04 | 2022-03-02 | 0.200 | 176,000 | +40,000 | 0.02% | 35,200 |
| 2022-02-24 | 2022-02-22 | 0.113 | 136,000 | -52,000 | 0.01% | 15,368 |
| 2022-02-09 | 2022-02-07 | 0.140 | 188,000 | -40,000 | 0.02% | 26,320 |
| 2022-01-27 | 2022-01-25 | 0.141 | 228,000 | -40,000 | 0.02% | 32,148 |
| 2022-01-26 | 2022-01-24 | 0.146 | 268,000 | -4,000 | 0.03% | 39,128 |
| 2022-01-25 | 2022-01-21 | 0.160 | 272,000 | -40,000 | 0.03% | 43,520 |
| 2022-01-24 | 2022-01-20 | 0.153 | 312,000 | +92,000 | 0.03% | 47,736 |
| 2022-01-21 | 2022-01-19 | 0.137 | 220,000 | +44,000 | 0.02% | 30,140 |
| 2022-01-18 | 2022-01-14 | 0.171 | 176,000 | -40,000 | 0.02% | 30,096 |
| 2022-01-17 | 2022-01-13 | 0.194 | 216,000 | -1,400,000 | 0.02% | 41,904 |
| 2022-01-14 | 2022-01-12 | 0.200 | 1,616,000 | -60,000 | 0.16% | 323,200 |
| 2022-01-13 | 2022-01-11 | 0.191 | 1,676,000 | -380,000 | 0.17% | 320,116 |
| 2022-01-12 | 2022-01-10 | 0.222 | 2,056,000 | +92,000 | 0.21% | 456,432 |
| 2022-01-11 | 2022-01-07 | 0.260 | 1,964,000 | -1,380,000 | 0.20% | 510,640 |
| 2022-01-10 | 2022-01-06 | 0.132 | 3,344,000 | +3,068,000 | 0.33% | 441,408 |
| 2022-01-03 | 2021-12-29 | 2.180 | 276,000 | +20,000 | 0.03% | 601,680 |
| 2021-07-06 | 2021-07-02 | 2.230 | 256,000 | -4,000 | 0.03% | 570,880 |
| 2021-07-05 | 2021-06-30 | 2.240 | 260,000 | +4,000 | 0.03% | 582,400 |
| 2021-06-18 | 2021-06-16 | 2.310 | 256,000 | -148,000 | 0.03% | 591,360 |
| 2021-06-17 | 2021-06-15 | 2.300 | 404,000 | +140,000 | 0.04% | 929,200 |
| 2021-03-11 | 2021-03-09 | 2.410 | 264,000 | +20,000 | 0.03% | 636,240 |
| 2021-03-08 | 2021-03-04 | 2.900 | 244,000 | -32,000 | 0.02% | 707,600 |
| 2021-02-10 | 2021-02-08 | 2.900 | 276,000 | +132,000 | 0.03% | 800,400 |
| 2021-02-09 | 2021-02-05 | 2.840 | 144,000 | +32,000 | 0.01% | 408,960 |
| 2021-01-26 | 2021-01-22 | 2.740 | 112,000 | -96,000 | 0.01% | 306,880 |
| 2021-01-15 | 2021-01-13 | 3.050 | 208,000 | +64,000 | 0.02% | 634,400 |
| 2020-12-23 | 2020-12-21 | 2.800 | 144,000 | -12,000 | 0.01% | 403,200 |
| 2020-12-10 | 2020-12-08 | 2.860 | 156,000 | +132,000 | 0.02% | 446,160 |
| 2020-10-07 | 2020-10-05 | 2.550 | 24,000 | -36,000 | 0.00% | 61,200 |
| 2020-09-15 | 2020-09-11 | 2.130 | 60,000 | -28,000 | 0.01% | 127,800 |
| 2020-08-24 | 2020-08-20 | 2.050 | 88,000 | +24,000 | 0.01% | 180,400 |
| 2020-08-20 | 2020-08-18 | 2.110 | 64,000 | +24,000 | 0.01% | 135,040 |
| 2020-08-13 | 2020-08-11 | 2.120 | 40,000 | +28,000 | 0.00% | 84,800 |
| 2020-07-17 | 2020-07-15 | 1.390 | 12,000 | -20,000 | 0.00% | 16,680 |
| 2020-07-15 | 2020-07-13 | 1.350 | 32,000 | -888,000 | 0.00% | 43,200 |
| 2020-07-03 | 2020-06-30 | 1.310 | 920,000 | -160,000 | 0.09% | 1,205,200 |
| 2020-07-02 | 2020-06-29 | 1.100 | 1,080,000 | -16,000 | 0.11% | 1,188,000 |
| 2020-06-30 | 2020-06-26 | 1.080 | 1,096,000 | +140,000 | 0.11% | 1,183,680 |
| 2020-06-18 | 2020-06-16 | 0.940 | 956,000 | +24,000 | 0.10% | 898,640 |
| 2020-06-01 | 2020-05-28 | 0.970 | 932,000 | -24,000 | 0.09% | 904,040 |
| 2020-05-27 | 2020-05-25 | 0.900 | 956,000 | +16,000 | 0.10% | 860,400 |
| 2020-05-26 | 2020-05-22 | 0.920 | 940,000 | +900,000 | 0.09% | 864,800 |
| 2020-05-25 | 2020-05-21 | 0.940 | 40,000 | -56,000 | 0.00% | 37,600 |
| 2020-05-22 | 2020-05-20 | 0.940 | 96,000 | +20,000 | 0.01% | 90,240 |
| 2020-05-08 | 2020-05-06 | 0.900 | 76,000 | -344,000 | 0.01% | 68,400 |
| 2020-05-07 | 2020-05-05 | 0.870 | 420,000 | -20,000 | 0.04% | 365,400 |
| 2020-05-05 | 2020-04-29 | 0.860 | 440,000 | +228,000 | 0.04% | 378,400 |
| 2020-05-04 | 2020-04-28 | 0.810 | 212,000 | -200,000 | 0.02% | 171,720 |
| 2020-04-29 | 2020-04-27 | 0.650 | 412,000 | +100,000 | 0.04% | 267,800 |
| 2020-04-17 | 2020-04-15 | 0.620 | 312,000 | +180,000 | 0.03% | 193,440 |
| 2020-04-16 | 2020-04-14 | 0.610 | 132,000 | -180,000 | 0.01% | 80,520 |
| 2020-04-07 | 2020-04-03 | 0.600 | 312,000 | -1,360,000 | 0.03% | 187,200 |
| 2020-04-02 | 2020-03-31 | 0.560 | 1,672,000 | +200,000 | 0.17% | 936,320 |
| 2020-03-31 | 2020-03-27 | 0.580 | 1,472,000 | +160,000 | 0.15% | 853,760 |
| 2020-03-26 | 2020-03-24 | 0.560 | 1,312,000 | +1,200,000 | 0.13% | 734,720 |
| 2020-03-25 | 2020-03-23 | 0.540 | 112,000 | -188,000 | 0.01% | 60,480 |
| 2020-03-16 | 2020-03-12 | 0.520 | 300,000 | -100,000 | 0.03% | 156,000 |
| 2020-03-12 | 2020-03-10 | 0.510 | 400,000 | -100,000 | 0.04% | 204,000 |
| 2020-03-11 | 2020-03-09 | 0.520 | 500,000 | +188,000 | 0.05% | 260,000 |
| 2020-03-10 | 2020-03-06 | 0.530 | 312,000 | -104,000 | 0.03% | 165,360 |
| 2020-03-09 | 2020-03-05 | 0.540 | 416,000 | -84,000 | 0.04% | 224,640 |
| 2020-03-06 | 2020-03-04 | 0.560 | 500,000 | -140,000 | 0.05% | 280,000 |
| 2020-03-03 | 2020-02-28 | 0.530 | 640,000 | -40,000 | 0.06% | 339,200 |
| 2020-02-26 | 2020-02-24 | 0.570 | 680,000 | -80,000 | 0.07% | 387,600 |
| 2020-02-25 | 2020-02-21 | 0.570 | 760,000 | +260,000 | 0.08% | 433,200 |
| 2020-02-24 | 2020-02-20 | 0.550 | 500,000 | -180,000 | 0.05% | 275,000 |
| 2020-02-12 | 2020-02-10 | 0.560 | 680,000 | +40,000 | 0.07% | 380,800 |
| 2020-02-11 | 2020-02-07 | 0.600 | 640,000 | +100,000 | 0.06% | 384,000 |
| 2020-02-10 | 2020-02-06 | 0.620 | 540,000 | -60,000 | 0.05% | 334,800 |
| 2020-02-07 | 2020-02-05 | 0.520 | 600,000 | +196,000 | 0.06% | 312,000 |
| 2020-02-06 | 2020-02-04 | 0.520 | 404,000 | -96,000 | 0.04% | 210,080 |
| 2020-02-05 | 2020-02-03 | 0.520 | 500,000 | -100,000 | 0.05% | 260,000 |
| 2020-01-23 | 2020-01-21 | 0.540 | 600,000 | -160,000 | 0.06% | 324,000 |
| 2020-01-22 | 2020-01-20 | 0.540 | 760,000 | -28,000 | 0.08% | 410,400 |
| 2020-01-21 | 2020-01-17 | 0.540 | 788,000 | +56,000 | 0.08% | 425,520 |
| 2020-01-20 | 2020-01-16 | 0.530 | 732,000 | +184,000 | 0.07% | 387,960 |
| 2020-01-17 | 2020-01-15 | 0.530 | 548,000 | -200,000 | 0.05% | 290,440 |
| 2020-01-16 | 2020-01-14 | 0.540 | 748,000 | -40,000 | 0.07% | 403,920 |
| 2020-01-15 | 2020-01-13 | 0.550 | 788,000 | -68,000 | 0.08% | 433,400 |
| 2020-01-14 | 2020-01-10 | 0.550 | 856,000 | +28,000 | 0.09% | 470,800 |
| 2020-01-13 | 2020-01-09 | 0.530 | 828,000 | -108,000 | 0.08% | 438,840 |
| 2020-01-10 | 2020-01-08 | 0.510 | 936,000 | -52,000 | 0.09% | 477,360 |
| 2020-01-09 | 2020-01-07 | 0.520 | 988,000 | -260,000 | 0.10% | 513,760 |
| 2020-01-07 | 2020-01-03 | 0.530 | 1,248,000 | +84,000 | 0.12% | 661,440 |
| 2020-01-03 | 2019-12-31 | 0.590 | 1,164,000 | +248,000 | 0.12% | 686,760 |
| 2020-01-02 | 2019-12-27 | 0.550 | 916,000 | -184,000 | 0.09% | 503,800 |
| 2019-12-30 | 2019-12-24 | 0.580 | 1,100,000 | -64,000 | 0.11% | 638,000 |
| 2019-12-19 | 2019-12-17 | 0.600 | 1,164,000 | +128,000 | 0.12% | 698,400 |
| 2019-12-17 | 2019-12-13 | 0.640 | 1,036,000 | -300,000 | 0.10% | 663,040 |
| 2019-12-16 | 2019-12-12 | 0.670 | 1,336,000 | -148,000 | 0.13% | 895,120 |
| 2019-12-12 | 2019-12-10 | 0.680 | 1,484,000 | -136,000 | 0.15% | 1,009,120 |
| 2019-12-09 | 2019-12-05 | 0.640 | 1,620,000 | +48,000 | 0.16% | 1,036,800 |
| 2019-12-06 | 2019-12-04 | 0.620 | 1,572,000 | -24,000 | 0.16% | 974,640 |
| 2019-12-05 | 2019-12-03 | 0.610 | 1,596,000 | +40,000 | 0.16% | 973,560 |
| 2019-12-04 | 2019-12-02 | 0.590 | 1,556,000 | +32,000 | 0.16% | 918,040 |
| 2019-12-03 | 2019-11-29 | 0.610 | 1,524,000 | -224,000 | 0.15% | 929,640 |
| 2019-12-02 | 2019-11-28 | 0.580 | 1,748,000 | +508,000 | 0.17% | 1,013,840 |
| 2019-11-29 | 2019-11-27 | 0.700 | 1,240,000 | +88,000 | 0.12% | 868,000 |
| 2019-11-28 | 2019-11-26 | 0.750 | 1,152,000 | +32,000 | 0.12% | 864,000 |
| 2019-11-27 | 2019-11-25 | 0.630 | 1,120,000 | -224,000 | 0.11% | 705,600 |
| 2019-11-26 | 2019-11-22 | 0.600 | 1,344,000 | +248,000 | 0.13% | 806,400 |
| 2019-11-25 | 2019-11-21 | 0.570 | 1,096,000 | -4,000 | 0.11% | 624,720 |
| 2019-11-22 | 2019-11-20 | 0.540 | 1,100,000 | -40,000 | 0.11% | 594,000 |
| 2019-11-21 | 2019-11-19 | 0.495 | 1,140,000 | +40,000 | 0.11% | 564,300 |
| 2019-11-20 | 2019-11-18 | 0.510 | 1,100,000 | -84,000 | 0.11% | 561,000 |
| 2019-11-19 | 2019-11-15 | 0.480 | 1,184,000 | +84,000 | 0.12% | 568,320 |
| 2019-11-18 | 2019-11-14 | 0.485 | 1,100,000 | -4,000 | 0.11% | 533,500 |
| 2019-11-15 | 2019-11-13 | 0.490 | 1,104,000 | +1,100,000 | 0.11% | 540,960 |
| 2019-11-14 | 2019-11-12 | 0.590 | 4,000 | -80,000 | 0.00% | 2,360 |
| 2019-11-13 | 2019-11-11 | 0.470 | 84,000 | +80,000 | 0.01% | 39,480 |
| 2019-11-12 | 2019-11-08 | 0.500 | 4,000 | 0.00% | 2,000 |
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