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 | 0.870 | 6,062,000 | +0 | 1.23% | 5,273,940 |
| 2025-10-13 | 2025-10-09 | 0.870 | 6,062,000 | +0 | 1.23% | 5,273,940 |
| 2025-10-10 | 2025-10-08 | 0.860 | 6,062,000 | +0 | 1.23% | 5,213,320 |
| 2025-10-09 | 2025-10-06 | 0.870 | 6,062,000 | +0 | 1.23% | 5,273,940 |
| 2025-10-08 | 2025-10-03 | 0.880 | 6,062,000 | +0 | 1.23% | 5,334,560 |
| 2025-10-06 | 2025-10-02 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-10-03 | 2025-09-30 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-10-02 | 2025-09-29 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-09-30 | 2025-09-26 | 0.880 | 6,062,000 | +0 | 1.23% | 5,334,560 |
| 2025-09-29 | 2025-09-25 | 0.880 | 6,062,000 | +0 | 1.23% | 5,334,560 |
| 2025-09-26 | 2025-09-24 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-09-25 | 2025-09-23 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-09-24 | 2025-09-22 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-09-23 | 2025-09-19 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-09-22 | 2025-09-18 | 0.900 | 6,062,000 | +0 | 1.23% | 5,455,800 |
| 2025-09-19 | 2025-09-17 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-09-18 | 2025-09-16 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-09-17 | 2025-09-15 | 0.900 | 6,062,000 | +0 | 1.23% | 5,455,800 |
| 2025-09-16 | 2025-09-12 | 0.900 | 6,062,000 | +0 | 1.23% | 5,455,800 |
| 2025-09-15 | 2025-09-11 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-09-12 | 2025-09-10 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-09-11 | 2025-09-09 | 0.900 | 6,062,000 | +0 | 1.23% | 5,455,800 |
| 2025-09-10 | 2025-09-08 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-09-09 | 2025-09-05 | 0.890 | 6,062,000 | +0 | 1.23% | 5,395,180 |
| 2025-09-08 | 2025-09-04 | 0.870 | 6,062,000 | +0 | 1.23% | 5,273,940 |
| 2025-09-05 | 2025-09-03 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-09-04 | 2025-09-02 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-09-03 | 2025-09-01 | 0.900 | 6,062,000 | +0 | 1.23% | 5,455,800 |
| 2025-09-02 | 2025-08-29 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-09-01 | 2025-08-28 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-08-29 | 2025-08-27 | 0.930 | 6,062,000 | +0 | 1.23% | 5,637,660 |
| 2025-08-28 | 2025-08-26 | 0.930 | 6,062,000 | +0 | 1.23% | 5,637,660 |
| 2025-08-27 | 2025-08-25 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-08-26 | 2025-08-22 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-08-25 | 2025-08-21 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-08-22 | 2025-08-20 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-08-21 | 2025-08-19 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-08-20 | 2025-08-18 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-08-19 | 2025-08-15 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-08-18 | 2025-08-14 | 0.930 | 6,062,000 | +0 | 1.23% | 5,637,660 |
| 2025-08-15 | 2025-08-13 | 0.930 | 6,062,000 | +0 | 1.23% | 5,637,660 |
| 2025-08-14 | 2025-08-12 | 0.940 | 6,062,000 | +0 | 1.23% | 5,698,280 |
| 2025-08-13 | 2025-08-11 | 0.940 | 6,062,000 | +0 | 1.23% | 5,698,280 |
| 2025-08-12 | 2025-08-08 | 0.940 | 6,062,000 | +0 | 1.23% | 5,698,280 |
| 2025-08-11 | 2025-08-07 | 0.940 | 6,062,000 | +0 | 1.23% | 5,698,280 |
| 2025-08-08 | 2025-08-06 | 0.950 | 6,062,000 | +0 | 1.23% | 5,758,900 |
| 2025-08-07 | 2025-08-05 | 0.940 | 6,062,000 | +0 | 1.23% | 5,698,280 |
| 2025-08-06 | 2025-08-04 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-08-05 | 2025-08-01 | 0.910 | 6,062,000 | +0 | 1.23% | 5,516,420 |
| 2025-08-04 | 2025-07-31 | 0.940 | 6,062,000 | +0 | 1.23% | 5,698,280 |
| 2025-08-01 | 2025-07-30 | 0.980 | 6,062,000 | +0 | 1.23% | 5,940,760 |
| 2025-07-31 | 2025-07-29 | 0.970 | 6,062,000 | +0 | 1.23% | 5,880,140 |
| 2025-07-30 | 2025-07-28 | 0.980 | 6,062,000 | +0 | 1.23% | 5,940,760 |
| 2025-07-29 | 2025-07-25 | 0.960 | 6,062,000 | +0 | 1.23% | 5,819,520 |
| 2025-07-28 | 2025-07-24 | 0.920 | 6,062,000 | +0 | 1.23% | 5,577,040 |
| 2025-07-25 | 2025-07-23 | 0.880 | 6,062,000 | +0 | 1.23% | 5,334,560 |
| 2025-07-24 | 2025-07-22 | 0.870 | 6,062,000 | +0 | 1.23% | 5,273,940 |
| 2025-07-23 | 2025-07-21 | 0.860 | 6,062,000 | +0 | 1.23% | 5,213,320 |
| 2025-07-22 | 2025-07-18 | 0.870 | 6,062,000 | +0 | 1.23% | 5,273,940 |
| 2025-07-21 | 2025-07-17 | 0.840 | 6,062,000 | +0 | 1.23% | 5,092,080 |
| 2025-07-18 | 2025-07-16 | 0.850 | 6,062,000 | +0 | 1.23% | 5,152,700 |
| 2025-07-17 | 2025-07-15 | 0.840 | 6,062,000 | +0 | 1.23% | 5,092,080 |
| 2025-07-16 | 2025-07-14 | 0.840 | 6,062,000 | +0 | 1.23% | 5,092,080 |
| 2025-07-15 | 2025-07-11 | 0.850 | 6,062,000 | +0 | 1.23% | 5,152,700 |
| 2025-07-14 | 2025-07-10 | 0.850 | 6,062,000 | +0 | 1.23% | 5,152,700 |
| 2025-07-11 | 2025-07-09 | 0.850 | 6,062,000 | +0 | 1.23% | 5,152,700 |
| 2025-07-10 | 2025-07-08 | 0.900 | 6,062,000 | +0 | 1.23% | 5,455,800 |
| 2025-07-09 | 2025-07-07 | 1.137 | 6,062,000 | +0 | 1.23% | 6,891,899 |
| 2025-07-08 | 2025-07-04 | 1.125 | 6,062,000 | +889,927 | 1.23% | 6,820,849 |
| 2025-07-07 | 2025-07-03 | 1.125 | 5,172,073 | +0 | 1.23% | 5,819,520 |
| 2025-07-04 | 2025-07-02 | 1.137 | 5,172,073 | +0 | 1.23% | 5,880,140 |
| 2025-07-03 | 2025-06-30 | 1.078 | 5,172,073 | +0 | 1.23% | 5,577,040 |
| 2025-07-02 | 2025-06-27 | 1.055 | 5,172,073 | +0 | 1.23% | 5,455,800 |
| 2025-06-30 | 2025-06-26 | 1.043 | 5,172,073 | +0 | 1.23% | 5,395,180 |
| 2025-06-27 | 2025-06-25 | 1.055 | 5,172,073 | +0 | 1.23% | 5,455,800 |
| 2025-06-26 | 2025-06-24 | 1.020 | 5,172,073 | +0 | 1.23% | 5,273,940 |
| 2025-06-25 | 2025-06-23 | 1.008 | 5,172,073 | +0 | 1.23% | 5,213,320 |
| 2025-06-24 | 2025-06-20 | 1.008 | 5,172,073 | +0 | 1.23% | 5,213,320 |
| 2025-06-23 | 2025-06-19 | 1.008 | 5,172,073 | +0 | 1.23% | 5,213,320 |
| 2025-06-20 | 2025-06-18 | 1.008 | 5,172,073 | +0 | 1.23% | 5,213,320 |
| 2025-06-19 | 2025-06-17 | 1.008 | 5,172,073 | +0 | 1.23% | 5,213,320 |
| 2025-06-18 | 2025-06-16 | 1.020 | 5,172,073 | +0 | 1.23% | 5,273,940 |
| 2025-06-17 | 2025-06-13 | 1.020 | 5,172,073 | +0 | 1.23% | 5,273,940 |
| 2025-06-16 | 2025-06-12 | 0.996 | 5,172,073 | +0 | 1.23% | 5,152,700 |
| 2025-06-13 | 2025-06-11 | 0.961 | 5,172,073 | +0 | 1.23% | 4,970,840 |
| 2025-06-12 | 2025-06-10 | 0.961 | 5,172,073 | +0 | 1.23% | 4,970,840 |
| 2025-06-11 | 2025-06-09 | 0.949 | 5,172,073 | +0 | 1.23% | 4,910,220 |
| 2025-06-10 | 2025-06-06 | 0.949 | 5,172,073 | +0 | 1.23% | 4,910,220 |
| 2025-06-09 | 2025-06-05 | 0.949 | 5,172,073 | +0 | 1.23% | 4,910,220 |
| 2025-06-06 | 2025-06-04 | 0.938 | 5,172,073 | -10,239 | 1.23% | 4,849,600 |
| 2025-05-13 | 2025-05-09 | 0.926 | 5,182,312 | +10,239 | 1.23% | 4,798,460 |
| 2024-12-18 | 2024-12-16 | 0.856 | 5,172,073 | -10,239 | 1.23% | 4,425,260 |
| 2024-10-14 | 2024-10-09 | 0.938 | 5,182,312 | -85,319 | 1.23% | 4,859,200 |
| 2024-10-09 | 2024-10-07 | 1.043 | 5,267,631 | +85,319 | 1.25% | 5,494,860 |
| 2024-05-16 | 2024-05-13 | 0.985 | 5,182,312 | +497,635 | 1.23% | 5,106,605 |
| 2024-04-29 | 2024-04-25 | 0.895 | 4,684,677 | -61,701 | 1.23% | 4,191,060 |
| 2024-04-26 | 2024-04-24 | 0.895 | 4,746,378 | -302,337 | 1.25% | 4,246,260 |
| 2024-02-06 | 2024-02-02 | 0.700 | 5,048,715 | -180,477 | 1.33% | 3,534,840 |
| 2024-01-30 | 2024-01-26 | 0.661 | 5,229,192 | -1,505,513 | 1.37% | 3,457,800 |
| 2024-01-24 | 2024-01-22 | 0.661 | 6,734,705 | -593,876 | 1.77% | 4,453,320 |
| 2023-12-21 | 2023-12-19 | 0.726 | 7,328,581 | -87,924 | 1.93% | 5,321,120 |
| 2023-12-07 | 2023-12-05 | 0.752 | 7,416,505 | -1,543 | 1.95% | 5,577,280 |
| 2023-06-23 | 2023-06-20 | 1.015 | 7,418,048 | +688,520 | 1.95% | 7,527,455 |
| 2023-04-26 | 2023-04-24 | 0.943 | 6,729,528 | +1,109,694 | 1.95% | 6,347,880 |
| 2023-04-13 | 2023-04-11 | 0.929 | 5,619,834 | -34,984 | 1.63% | 5,220,800 |
| 2023-04-04 | 2023-03-31 | 0.929 | 5,654,818 | -69,968 | 1.64% | 5,253,300 |
| 2023-04-03 | 2023-03-30 | 0.915 | 5,724,786 | -34,984 | 1.66% | 5,236,480 |
| 2023-03-28 | 2023-03-24 | 0.929 | 5,759,770 | -43,381 | 1.67% | 5,350,800 |
| 2023-03-24 | 2023-03-22 | 0.915 | 5,803,151 | -1,109,693 | 1.68% | 5,308,160 |
| 2023-03-23 | 2023-03-21 | 0.929 | 6,912,844 | -69,968 | 2.00% | 6,422,000 |
| 2023-03-22 | 2023-03-20 | 0.929 | 6,982,812 | -421,208 | 2.02% | 6,487,000 |
| 2023-03-21 | 2023-03-17 | 0.915 | 7,404,020 | -76,965 | 2.14% | 6,772,480 |
| 2023-03-20 | 2023-03-16 | 0.915 | 7,480,985 | -1,399 | 2.17% | 6,842,880 |
| 2023-03-15 | 2023-03-13 | 0.929 | 7,482,384 | -131,540 | 2.17% | 6,951,100 |
| 2022-12-12 | 2022-12-08 | 0.915 | 7,613,924 | -69,968 | 2.21% | 6,964,480 |
| 2022-12-07 | 2022-12-05 | 0.929 | 7,683,892 | -82,562 | 2.23% | 7,138,300 |
| 2022-11-28 | 2022-11-24 | 0.886 | 7,766,454 | -46,179 | 2.25% | 6,882,000 |
| 2022-11-22 | 2022-11-18 | 0.915 | 7,812,633 | -81,163 | 2.26% | 7,146,240 |
| 2022-11-18 | 2022-11-16 | 0.886 | 7,893,796 | -69,968 | 2.29% | 6,994,840 |
| 2022-10-06 | 2022-10-03 | 0.986 | 7,963,764 | -34,984 | 2.31% | 7,853,580 |
| 2022-09-26 | 2022-09-22 | 0.986 | 7,998,748 | -60,173 | 2.32% | 7,888,080 |
| 2022-09-23 | 2022-09-21 | 0.986 | 8,058,921 | -71,367 | 2.33% | 7,947,420 |
| 2022-05-26 | 2022-05-24 | 1.049 | 8,130,288 | +597,748 | 2.36% | 8,528,635 |
| 2022-03-18 | 2022-03-16 | 0.941 | 7,532,540 | -513,406 | 2.36% | 7,088,200 |
| 2022-03-17 | 2022-03-15 | 0.926 | 8,045,946 | -286,521 | 2.52% | 7,447,200 |
| 2021-12-07 | 2021-12-03 | 1.219 | 8,332,467 | -67,417 | 2.61% | 10,154,659 |
| 2021-12-06 | 2021-12-02 | 1.203 | 8,399,884 | -324,120 | 2.63% | 10,107,240 |
| 2021-11-04 | 2021-11-02 | 1.419 | 8,724,004 | +7,779 | 2.73% | 12,381,360 |
| 2021-07-30 | 2021-07-28 | 1.435 | 8,716,225 | -1,297 | 2.73% | 12,504,780 |
| 2021-06-03 | 2021-06-01 | 1.736 | 8,717,522 | +428,544 | 2.73% | 15,133,297 |
| 2021-04-14 | 2021-04-12 | 1.914 | 8,288,978 | -166,421 | 4.03% | 15,868,640 |
| 2021-02-26 | 2021-02-24 | 1.379 | 8,455,399 | -30,818 | 4.12% | 11,660,301 |
| 2021-02-25 | 2021-02-23 | 1.428 | 8,486,217 | +30,818 | 4.13% | 12,115,840 |
| 2020-07-07 | 2020-07-03 | 1.704 | 8,455,399 | -1,232 | 4.12% | 14,403,901 |
| 2020-07-02 | 2020-06-29 | 1.497 | 8,456,631 | +394,002 | 4.12% | 12,663,609 |
| 2020-06-11 | 2020-06-09 | 1.344 | 8,062,629 | -22,331 | 4.12% | 10,838,800 |
| 2020-05-22 | 2020-05-20 | 1.361 | 8,084,960 | -49,363 | 4.13% | 11,006,400 |
| 2020-05-21 | 2020-05-19 | 1.327 | 8,134,323 | -1,175 | 4.15% | 10,796,760 |
| 2020-05-19 | 2020-05-15 | 1.361 | 8,135,498 | -115,181 | 4.15% | 11,075,199 |
| 2020-03-17 | 2020-03-13 | 1.310 | 8,250,679 | -286,776 | 4.21% | 10,810,800 |
| 2020-03-16 | 2020-03-12 | 1.429 | 8,537,455 | -146,913 | 4.36% | 12,203,521 |
| 2020-02-06 | 2020-02-04 | 1.923 | 8,684,368 | -29,383 | 4.43% | 16,699,139 |
| 2020-02-03 | 2020-01-30 | 2.008 | 8,713,751 | -1,175 | 4.45% | 17,497,040 |
| 2020-01-31 | 2020-01-29 | 2.297 | 8,714,926 | -1,176 | 4.45% | 20,020,499 |
| 2020-01-30 | 2020-01-24 | 2.553 | 8,716,102 | -4,701 | 4.45% | 22,248,001 |
| 2020-01-29 | 2020-01-22 | 2.518 | 8,720,803 | +29,383 | 4.45% | 21,963,200 |
| 2020-01-23 | 2020-01-21 | 2.587 | 8,691,420 | 4.44% | 22,480,799 |
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