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 | 0.220 | 144,000 | +0 | 0.02% | 31,680 |
| 2025-10-13 | 2025-10-09 | 0.222 | 144,000 | +0 | 0.02% | 31,968 |
| 2025-10-10 | 2025-10-08 | 0.230 | 144,000 | +0 | 0.02% | 33,120 |
| 2025-10-09 | 2025-10-06 | 0.225 | 144,000 | +0 | 0.02% | 32,400 |
| 2025-10-08 | 2025-10-03 | 0.223 | 144,000 | +0 | 0.02% | 32,112 |
| 2025-10-06 | 2025-10-02 | 0.221 | 144,000 | +0 | 0.02% | 31,824 |
| 2025-10-03 | 2025-09-30 | 0.220 | 144,000 | +0 | 0.02% | 31,680 |
| 2025-10-02 | 2025-09-29 | 0.233 | 144,000 | +0 | 0.02% | 33,552 |
| 2025-09-30 | 2025-09-26 | 0.228 | 144,000 | +0 | 0.02% | 32,832 |
| 2025-09-29 | 2025-09-25 | 0.229 | 144,000 | +0 | 0.02% | 32,976 |
| 2025-09-26 | 2025-09-24 | 0.237 | 144,000 | +0 | 0.02% | 34,128 |
| 2025-09-25 | 2025-09-23 | 0.250 | 144,000 | +0 | 0.02% | 36,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 144,000 | +0 | 0.02% | 32,688 |
| 2025-09-23 | 2025-09-19 | 0.217 | 144,000 | +0 | 0.02% | 31,248 |
| 2025-09-22 | 2025-09-18 | 0.215 | 144,000 | +0 | 0.02% | 30,960 |
| 2025-09-19 | 2025-09-17 | 0.212 | 144,000 | +0 | 0.02% | 30,528 |
| 2025-09-18 | 2025-09-16 | 0.210 | 144,000 | +0 | 0.02% | 30,240 |
| 2025-09-17 | 2025-09-15 | 0.215 | 144,000 | +0 | 0.02% | 30,960 |
| 2025-09-16 | 2025-09-12 | 0.215 | 144,000 | +0 | 0.02% | 30,960 |
| 2025-09-15 | 2025-09-11 | 0.219 | 144,000 | +0 | 0.02% | 31,536 |
| 2025-09-12 | 2025-09-10 | 0.234 | 144,000 | +0 | 0.02% | 33,696 |
| 2025-09-11 | 2025-09-09 | 0.238 | 144,000 | +0 | 0.02% | 34,272 |
| 2025-09-10 | 2025-09-08 | 0.237 | 144,000 | +0 | 0.02% | 34,128 |
| 2025-09-09 | 2025-09-05 | 0.217 | 144,000 | +0 | 0.02% | 31,248 |
| 2025-09-08 | 2025-09-04 | 0.215 | 144,000 | +0 | 0.02% | 30,960 |
| 2025-09-05 | 2025-09-03 | 0.207 | 144,000 | +0 | 0.02% | 29,808 |
| 2025-09-04 | 2025-09-02 | 0.238 | 144,000 | +0 | 0.02% | 34,272 |
| 2025-09-03 | 2025-09-01 | 0.239 | 144,000 | +0 | 0.02% | 34,416 |
| 2025-09-02 | 2025-08-29 | 0.247 | 144,000 | +0 | 0.02% | 35,568 |
| 2025-09-01 | 2025-08-28 | 0.249 | 144,000 | +0 | 0.02% | 35,856 |
| 2025-08-29 | 2025-08-27 | 0.247 | 144,000 | +0 | 0.02% | 35,568 |
| 2025-08-28 | 2025-08-26 | 0.270 | 144,000 | +0 | 0.02% | 38,880 |
| 2025-08-27 | 2025-08-25 | 0.300 | 144,000 | +0 | 0.02% | 43,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 144,000 | +0 | 0.02% | 43,200 |
| 2025-08-25 | 2025-08-21 | 0.315 | 144,000 | +0 | 0.02% | 45,360 |
| 2025-08-22 | 2025-08-20 | 0.270 | 144,000 | +0 | 0.02% | 38,880 |
| 2025-08-21 | 2025-08-19 | 0.245 | 144,000 | +0 | 0.02% | 35,280 |
| 2025-08-20 | 2025-08-18 | 0.240 | 144,000 | +0 | 0.02% | 34,560 |
| 2025-08-19 | 2025-08-15 | 0.236 | 144,000 | +0 | 0.02% | 33,984 |
| 2025-08-18 | 2025-08-14 | 0.235 | 144,000 | +0 | 0.02% | 33,840 |
| 2025-08-15 | 2025-08-13 | 0.241 | 144,000 | +0 | 0.02% | 34,704 |
| 2025-08-14 | 2025-08-12 | 0.235 | 144,000 | +0 | 0.02% | 33,840 |
| 2025-08-13 | 2025-08-11 | 0.243 | 144,000 | +0 | 0.02% | 34,992 |
| 2025-08-12 | 2025-08-08 | 0.236 | 144,000 | +0 | 0.02% | 33,984 |
| 2025-08-11 | 2025-08-07 | 0.235 | 144,000 | +0 | 0.02% | 33,840 |
| 2025-08-08 | 2025-08-06 | 0.248 | 144,000 | +0 | 0.02% | 35,712 |
| 2025-08-07 | 2025-08-05 | 0.255 | 144,000 | +0 | 0.02% | 36,720 |
| 2025-08-06 | 2025-08-04 | 0.260 | 144,000 | +0 | 0.02% | 37,440 |
| 2025-08-05 | 2025-08-01 | 0.250 | 144,000 | +0 | 0.02% | 36,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 144,000 | +0 | 0.02% | 36,000 |
| 2025-08-01 | 2025-07-30 | 0.238 | 144,000 | +0 | 0.02% | 34,272 |
| 2025-07-31 | 2025-07-29 | 0.238 | 144,000 | +0 | 0.02% | 34,272 |
| 2025-07-30 | 2025-07-28 | 0.236 | 144,000 | +0 | 0.02% | 33,984 |
| 2025-07-29 | 2025-07-25 | 0.245 | 144,000 | +0 | 0.02% | 35,280 |
| 2025-07-28 | 2025-07-24 | 0.265 | 144,000 | +0 | 0.02% | 38,160 |
| 2025-07-25 | 2025-07-23 | 0.265 | 144,000 | +0 | 0.02% | 38,160 |
| 2025-07-24 | 2025-07-22 | 0.260 | 144,000 | +0 | 0.02% | 37,440 |
| 2025-07-23 | 2025-07-21 | 0.290 | 144,000 | +0 | 0.02% | 41,760 |
| 2025-07-22 | 2025-07-18 | 0.290 | 144,000 | +0 | 0.02% | 41,760 |
| 2025-07-21 | 2025-07-17 | 0.290 | 144,000 | +0 | 0.02% | 41,760 |
| 2025-07-18 | 2025-07-16 | 0.280 | 144,000 | +0 | 0.02% | 40,320 |
| 2025-07-17 | 2025-07-15 | 0.305 | 144,000 | +0 | 0.02% | 43,920 |
| 2025-07-16 | 2025-07-14 | 0.310 | 144,000 | +0 | 0.02% | 44,640 |
| 2025-07-15 | 2025-07-11 | 0.315 | 144,000 | +0 | 0.02% | 45,360 |
| 2025-07-14 | 2025-07-10 | 0.305 | 144,000 | +0 | 0.02% | 43,920 |
| 2025-07-11 | 2025-07-09 | 0.305 | 144,000 | +0 | 0.02% | 43,920 |
| 2025-07-10 | 2025-07-08 | 0.310 | 144,000 | +0 | 0.02% | 44,640 |
| 2025-07-09 | 2025-07-07 | 0.330 | 144,000 | +0 | 0.02% | 47,520 |
| 2025-07-08 | 2025-07-04 | 0.325 | 144,000 | +0 | 0.02% | 46,800 |
| 2025-07-07 | 2025-07-03 | 0.360 | 144,000 | +0 | 0.02% | 51,840 |
| 2025-07-04 | 2025-07-02 | 0.350 | 144,000 | +0 | 0.02% | 50,400 |
| 2025-07-03 | 2025-06-30 | 0.315 | 144,000 | +0 | 0.02% | 45,360 |
| 2025-07-02 | 2025-06-27 | 0.310 | 144,000 | +0 | 0.02% | 44,640 |
| 2025-06-30 | 2025-06-26 | 0.305 | 144,000 | +0 | 0.02% | 43,920 |
| 2025-06-27 | 2025-06-25 | 0.310 | 144,000 | +0 | 0.02% | 44,640 |
| 2025-06-26 | 2025-06-24 | 0.310 | 144,000 | +0 | 0.02% | 44,640 |
| 2025-06-25 | 2025-06-23 | 0.290 | 144,000 | +0 | 0.02% | 41,760 |
| 2025-06-24 | 2025-06-20 | 0.305 | 144,000 | +0 | 0.02% | 43,920 |
| 2025-06-23 | 2025-06-19 | 0.290 | 144,000 | +0 | 0.02% | 41,760 |
| 2025-06-20 | 2025-06-18 | 0.320 | 144,000 | +0 | 0.02% | 46,080 |
| 2025-06-19 | 2025-06-17 | 0.320 | 144,000 | +0 | 0.02% | 46,080 |
| 2025-06-18 | 2025-06-16 | 0.340 | 144,000 | +0 | 0.02% | 48,960 |
| 2025-06-17 | 2025-06-13 | 0.300 | 144,000 | +0 | 0.02% | 43,200 |
| 2025-06-16 | 2025-06-12 | 0.315 | 144,000 | +0 | 0.02% | 45,360 |
| 2025-06-13 | 2025-06-11 | 0.340 | 144,000 | +0 | 0.02% | 48,960 |
| 2025-06-12 | 2025-06-10 | 0.350 | 144,000 | +0 | 0.02% | 50,400 |
| 2025-06-11 | 2025-06-09 | 0.350 | 144,000 | +0 | 0.02% | 50,400 |
| 2025-06-10 | 2025-06-06 | 0.365 | 144,000 | +0 | 0.02% | 52,560 |
| 2025-06-09 | 2025-06-05 | 0.295 | 144,000 | +0 | 0.02% | 42,480 |
| 2025-06-06 | 2025-06-04 | 0.247 | 144,000 | -180,000 | 0.02% | 35,568 |
| 2025-06-05 | 2025-06-03 | 0.265 | 324,000 | +180,000 | 0.04% | 85,860 |
| 2025-05-27 | 2025-05-23 | 0.234 | 144,000 | -32,000 | 0.02% | 33,696 |
| 2025-04-07 | 2025-04-02 | 0.094 | 176,000 | -8,000 | 0.02% | 16,544 |
| 2024-11-06 | 2024-11-04 | 0.143 | 184,000 | +32,000 | 0.03% | 26,312 |
| 2023-08-04 | 2023-08-02 | 0.485 | 152,000 | +40,000 | 0.02% | 73,720 |
| 2023-06-08 | 2023-06-06 | 0.500 | 112,000 | -8,000 | 0.04% | 56,000 |
| 2023-04-26 | 2023-04-24 | 0.555 | 120,000 | -8,000 | 0.04% | 66,600 |
| 2023-03-08 | 2023-03-06 | 0.595 | 128,000 | -4,000 | 0.04% | 76,160 |
| 2023-03-07 | 2023-03-03 | 0.660 | 132,000 | +8,000 | 0.05% | 87,120 |
| 2023-02-13 | 2023-02-09 | 0.940 | 124,000 | -8,000 | 0.04% | 116,560 |
| 2022-12-13 | 2022-12-09 | 0.865 | 132,000 | +8,000 | 0.05% | 114,180 |
| 2022-11-08 | 2022-11-04 | 0.725 | 124,000 | -8,000 | 0.04% | 89,900 |
| 2022-11-03 | 2022-11-01 | 0.535 | 132,000 | +8,000 | 0.05% | 70,620 |
| 2022-06-27 | 2022-06-23 | 1.100 | 124,000 | +1,600 | 0.05% | 136,400 |
| 2022-06-06 | 2022-06-01 | 0.905 | 122,400 | -10,400 | 0.05% | 110,772 |
| 2022-05-27 | 2022-05-25 | 0.900 | 132,800 | -9,600 | 0.06% | 119,520 |
| 2022-05-13 | 2022-05-11 | 0.500 | 142,400 | -40,000 | 0.06% | 71,200 |
| 2022-05-11 | 2022-05-06 | 0.490 | 182,400 | +40,000 | 0.08% | 89,376 |
| 2021-11-30 | 2021-11-26 | 0.615 | 142,400 | -8,000 | 0.06% | 87,576 |
| 2021-11-19 | 2021-11-17 | 1.020 | 150,400 | -96,000 | 0.06% | 153,408 |
| 2021-11-18 | 2021-11-16 | 0.930 | 246,400 | +86,400 | 0.10% | 229,152 |
| 2021-11-16 | 2021-11-12 | 0.875 | 160,000 | -12,000 | 0.07% | 140,000 |
| 2021-11-10 | 2021-11-08 | 0.960 | 172,000 | +3,200 | 0.07% | 165,120 |
| 2021-11-03 | 2021-11-01 | 1.000 | 168,800 | -20,000 | 0.07% | 168,800 |
| 2021-10-08 | 2021-10-06 | 1.115 | 188,800 | +16,000 | 0.08% | 210,512 |
| 2021-09-29 | 2021-09-27 | 0.995 | 172,800 | -8,000 | 0.07% | 171,936 |
| 2021-09-10 | 2021-09-08 | 1.225 | 180,800 | +100,000 | 0.08% | 221,480 |
| 2021-08-23 | 2021-08-19 | 1.180 | 80,800 | -12,000 | 0.03% | 95,344 |
| 2021-08-13 | 2021-08-11 | 1.250 | 92,800 | +12,000 | 0.04% | 116,000 |
| 2021-07-23 | 2021-07-21 | 1.450 | 80,800 | +16,000 | 0.03% | 117,160 |
| 2021-07-19 | 2021-07-15 | 1.475 | 64,800 | +4,000 | 0.03% | 95,580 |
| 2021-07-16 | 2021-07-14 | 1.475 | 60,800 | +8,000 | 0.03% | 89,680 |
| 2021-07-15 | 2021-07-13 | 1.575 | 52,800 | -16,000 | 0.02% | 83,160 |
| 2021-07-08 | 2021-07-06 | 1.425 | 68,800 | -16,000 | 0.03% | 98,040 |
| 2021-07-07 | 2021-07-05 | 1.450 | 84,800 | -12,800 | 0.04% | 122,960 |
| 2021-07-06 | 2021-07-02 | 1.650 | 97,600 | +56,000 | 0.04% | 161,040 |
| 2021-06-28 | 2021-06-24 | 1.450 | 41,600 | -32,000 | 0.02% | 60,320 |
| 2021-06-09 | 2021-06-07 | 1.700 | 73,600 | +16,000 | 0.03% | 125,120 |
| 2021-06-08 | 2021-06-04 | 1.775 | 57,600 | -12,000 | 0.02% | 102,240 |
| 2021-06-07 | 2021-06-03 | 1.675 | 69,600 | +16,000 | 0.03% | 116,580 |
| 2021-06-04 | 2021-06-02 | 1.700 | 53,600 | +32,000 | 0.02% | 91,120 |
| 2021-05-31 | 2021-05-27 | 2.125 | 21,600 | +13,600 | 0.01% | 45,900 |
| 2021-05-28 | 2021-05-26 | 2.450 | 8,000 | +4,000 | 0.00% | 19,600 |
| 2021-05-27 | 2021-05-25 | 2.800 | 4,000 | +4,000 | 0.00% | 11,200 |
| 2021-05-25 | 2021-05-21 | 3.000 | 0 | -16,000 | ||
| 2021-05-24 | 2021-05-20 | 3.600 | 16,000 | +8,000 | 0.01% | 57,600 |
| 2021-05-21 | 2021-05-18 | 3.550 | 8,000 | +2,400 | 0.00% | 28,400 |
| 2021-05-20 | 2021-05-17 | 3.000 | 5,600 | +5,600 | 0.00% | 16,800 |
| 2021-04-22 | 2021-04-20 | 2.225 | 0 | -4,000 | ||
| 2021-04-14 | 2021-04-12 | 2.075 | 4,000 | -19,200 | 0.00% | 8,300 |
| 2021-04-12 | 2021-04-08 | 2.200 | 23,200 | +13,600 | 0.01% | 51,040 |
| 2021-04-09 | 2021-04-07 | 2.300 | 9,600 | +9,600 | 0.00% | 22,080 |
| 2021-03-25 | 2021-03-23 | 2.500 | 0 | -31,200 | ||
| 2021-03-08 | 2021-03-04 | 1.475 | 31,200 | +31,200 | 0.02% | 46,020 |
| 2021-03-02 | 2021-02-26 | 1.900 | 0 | -44,800 | ||
| 2021-02-25 | 2021-02-23 | 2.150 | 44,800 | -10,400 | 0.02% | 96,320 |
| 2021-02-19 | 2021-02-17 | 1.700 | 55,200 | +28,000 | 0.03% | 93,840 |
| 2021-02-16 | 2021-02-09 | 1.550 | 27,200 | -24,000 | 0.01% | 42,160 |
| 2021-02-08 | 2021-02-04 | 1.425 | 51,200 | +16,800 | 0.03% | 72,960 |
| 2020-08-31 | 2020-08-27 | 1.450 | 34,400 | -40,000 | 0.02% | 49,880 |
| 2020-08-27 | 2020-08-25 | 1.450 | 74,400 | -20,000 | 0.04% | 107,880 |
| 2020-08-26 | 2020-08-24 | 1.400 | 94,400 | +40,000 | 0.05% | 132,160 |
| 2020-08-25 | 2020-08-21 | 1.425 | 54,400 | +8,000 | 0.03% | 77,520 |
| 2020-08-24 | 2020-08-20 | 1.400 | 46,400 | +4,000 | 0.02% | 64,960 |
| 2020-08-21 | 2020-08-19 | 1.450 | 42,400 | +8,000 | 0.02% | 61,480 |
| 2020-08-19 | 2020-08-17 | 1.425 | 34,400 | -2,400 | 0.02% | 49,020 |
| 2020-08-18 | 2020-08-14 | 1.500 | 36,800 | +21,600 | 0.02% | 55,200 |
| 2020-08-17 | 2020-08-13 | 1.500 | 15,200 | -16,800 | 0.01% | 22,800 |
| 2020-08-14 | 2020-08-12 | 8.200 | 32,000 | +32,000 | 0.02% | 262,400 |
| 2020-06-08 | 2020-06-04 | 6.500 | 0 | -12,000 | ||
| 2020-06-03 | 2020-06-01 | 6.550 | 12,000 | +12,000 | 0.01% | 78,600 |
| 2020-05-26 | 2020-05-22 | 7.050 | 0 | -6,400 | ||
| 2020-05-07 | 2020-05-05 | 7.550 | 6,400 | -2,400 | 0.00% | 48,320 |
| 2020-05-06 | 2020-05-04 | 7.650 | 8,800 | -7,200 | 0.00% | 67,320 |
| 2020-05-05 | 2020-04-29 | 7.500 | 16,000 | -12,000 | 0.01% | 120,000 |
| 2020-05-04 | 2020-04-28 | 7.550 | 28,000 | +9,600 | 0.01% | 211,400 |
| 2020-04-28 | 2020-04-24 | 7.400 | 18,400 | -8,000 | 0.01% | 136,160 |
| 2020-04-27 | 2020-04-23 | 6.950 | 26,400 | +8,000 | 0.01% | 183,480 |
| 2020-04-23 | 2020-04-21 | 7.000 | 18,400 | +6,400 | 0.01% | 128,800 |
| 2020-04-08 | 2020-04-06 | 4.400 | 12,000 | -20,000 | 0.01% | 52,800 |
| 2020-03-25 | 2020-03-23 | 4.450 | 32,000 | +12,000 | 0.02% | 142,400 |
| 2020-03-16 | 2020-03-12 | 2.550 | 20,000 | 0.01% | 51,000 |
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