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 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-10-10 | 2025-10-08 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-10-03 | 2025-09-30 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-10-02 | 2025-09-29 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-09-29 | 2025-09-25 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-09-26 | 2025-09-24 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-09-25 | 2025-09-23 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-09-24 | 2025-09-22 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-09-23 | 2025-09-19 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-09-19 | 2025-09-17 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-15 | 2025-09-11 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-04 | 2025-09-02 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-02 | 2025-08-29 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-28 | 2025-08-26 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-26 | 2025-08-22 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-25 | 2025-08-21 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-22 | 2025-08-20 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-21 | 2025-08-19 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-15 | 2025-08-13 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-14 | 2025-08-12 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-12 | 2025-08-08 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-08-11 | 2025-08-07 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-08 | 2025-08-06 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-07 | 2025-08-05 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-06 | 2025-08-04 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-05 | 2025-08-01 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-04 | 2025-07-31 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-01 | 2025-07-30 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-31 | 2025-07-29 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-30 | 2025-07-28 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-07-28 | 2025-07-24 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-07-25 | 2025-07-23 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-24 | 2025-07-22 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-07-23 | 2025-07-21 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-07-22 | 2025-07-18 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-07-21 | 2025-07-17 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-17 | 2025-07-15 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-16 | 2025-07-14 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-15 | 2025-07-11 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-11 | 2025-07-09 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-10 | 2025-07-08 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-09 | 2025-07-07 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-08 | 2025-07-04 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-07 | 2025-07-03 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-04 | 2025-07-02 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-03 | 2025-06-30 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-06-30 | 2025-06-26 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-06-26 | 2025-06-24 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-06-25 | 2025-06-23 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-24 | 2025-06-20 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-06-23 | 2025-06-19 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-20 | 2025-06-18 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-06-19 | 2025-06-17 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-06-18 | 2025-06-16 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-06-17 | 2025-06-13 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-16 | 2025-06-12 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-13 | 2025-06-11 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-06-12 | 2025-06-10 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-06-11 | 2025-06-09 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-10 | 2025-06-06 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-09 | 2025-06-05 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-06-06 | 2025-06-04 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-05 | 2025-06-03 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-04 | 2025-06-02 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-06-03 | 2025-05-30 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-06-02 | 2025-05-29 | 0.570 | 1,000 | -10,000 | 0.00% | 570 |
| 2025-03-26 | 2025-03-24 | 0.610 | 11,000 | -36,000 | 0.00% | 6,710 |
| 2024-04-24 | 2024-04-22 | 0.680 | 47,000 | +46,000 | 0.00% | 31,960 |
| 2022-02-07 | 2022-01-31 | 1.050 | 1,000 | -20,000 | 0.00% | 1,050 |
| 2022-01-28 | 2022-01-26 | 1.136 | 21,000 | +20,049 | 0.00% | 23,854 |
| 2021-08-03 | 2021-07-30 | 1.896 | 951 | +33 | 0.00% | 1,803 |
| 2021-01-22 | 2021-01-20 | 3.299 | 918 | +24 | 0.00% | 3,028 |
| 2021-01-14 | 2021-01-12 | 3.120 | 894 | -8,943 | 0.00% | 2,789 |
| 2020-12-21 | 2020-12-17 | 3.053 | 9,837 | +8,943 | 0.00% | 30,029 |
| 2020-11-17 | 2020-11-13 | 3.243 | 894 | -42,926 | 0.00% | 2,899 |
| 2020-11-16 | 2020-11-12 | 3.288 | 43,820 | +35,771 | 0.00% | 144,060 |
| 2020-11-02 | 2020-10-29 | 3.165 | 8,049 | -74,226 | 0.00% | 25,471 |
| 2020-10-28 | 2020-10-23 | 3.187 | 82,275 | -14,308 | 0.01% | 262,202 |
| 2020-10-23 | 2020-10-21 | 3.209 | 96,583 | -894 | 0.01% | 309,960 |
| 2020-10-16 | 2020-10-14 | 3.243 | 97,477 | +89,428 | 0.01% | 316,099 |
| 2020-08-05 | 2020-08-03 | 3.422 | 8,049 | +7,155 | 0.00% | 27,541 |
| 2020-06-23 | 2020-06-19 | 3.746 | 894 | -8,943 | 0.00% | 3,349 |
| 2020-06-19 | 2020-06-17 | 3.877 | 9,837 | +8,943 | 0.00% | 38,136 |
| 2020-06-18 | 2020-06-16 | 3.774 | 894 | +14 | 0.00% | 3,374 |
| 2020-06-15 | 2020-06-11 | 3.718 | 880 | -4,398 | 0.00% | 3,271 |
| 2020-06-01 | 2020-05-28 | 3.672 | 5,278 | +4,398 | 0.00% | 19,381 |
| 2020-02-21 | 2020-02-19 | 4.115 | 880 | -879 | 0.00% | 3,622 |
| 2020-02-19 | 2020-02-17 | 3.752 | 1,759 | -17,592 | 0.00% | 6,599 |
| 2020-02-18 | 2020-02-14 | 3.740 | 19,351 | -17,592 | 0.00% | 72,379 |
| 2020-02-17 | 2020-02-13 | 3.752 | 36,943 | -21,990 | 0.00% | 138,599 |
| 2020-02-14 | 2020-02-12 | 3.786 | 58,933 | +35,184 | 0.01% | 223,109 |
| 2020-02-07 | 2020-02-05 | 3.388 | 23,749 | -42,221 | 0.00% | 80,459 |
| 2020-02-03 | 2020-01-30 | 3.172 | 65,970 | +51,017 | 0.01% | 209,250 |
| 2020-01-16 | 2020-01-14 | 3.843 | 14,953 | -25,509 | 0.00% | 57,459 |
| 2020-01-14 | 2020-01-10 | 3.354 | 40,462 | +25,509 | 0.00% | 135,701 |
| 2020-01-10 | 2020-01-08 | 3.070 | 14,953 | +13,194 | 0.00% | 45,899 |
| 2019-12-03 | 2019-11-29 | 3.229 | 1,759 | -8,796 | 0.00% | 5,679 |
| 2019-12-02 | 2019-11-28 | 3.445 | 10,555 | -33,425 | 0.00% | 36,359 |
| 2019-11-29 | 2019-11-27 | 3.547 | 43,980 | +32,545 | 0.00% | 156,000 |
| 2019-11-27 | 2019-11-25 | 3.070 | 11,435 | 0.00% | 35,101 |
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