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 | 2.240 | 824,000 | +0 | 0.18% | 1,845,760 |
| 2025-10-13 | 2025-10-09 | 2.150 | 824,000 | +0 | 0.18% | 1,771,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 824,000 | +0 | 0.18% | 1,804,560 |
| 2025-10-09 | 2025-10-06 | 2.090 | 824,000 | +0 | 0.18% | 1,722,160 |
| 2025-10-08 | 2025-10-03 | 2.000 | 824,000 | +20,000 | 0.18% | 1,648,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 804,000 | +20,000 | 0.18% | 1,688,400 |
| 2025-09-23 | 2025-09-19 | 2.190 | 784,000 | +60,000 | 0.18% | 1,716,960 |
| 2025-09-22 | 2025-09-18 | 2.330 | 724,000 | +216,000 | 0.16% | 1,686,920 |
| 2025-09-19 | 2025-09-17 | 2.320 | 508,000 | +80,000 | 0.11% | 1,178,560 |
| 2025-09-18 | 2025-09-16 | 2.320 | 428,000 | +24,000 | 0.10% | 992,960 |
| 2025-09-12 | 2025-09-10 | 2.400 | 404,000 | -252,000 | 0.09% | 969,600 |
| 2025-09-10 | 2025-09-08 | 2.790 | 656,000 | +36,000 | 0.15% | 1,830,240 |
| 2025-09-09 | 2025-09-05 | 2.690 | 620,000 | -32,000 | 0.14% | 1,667,800 |
| 2025-09-08 | 2025-09-04 | 2.530 | 652,000 | +32,000 | 0.15% | 1,649,560 |
| 2025-09-05 | 2025-09-03 | 2.680 | 620,000 | -40,000 | 0.14% | 1,661,600 |
| 2025-09-04 | 2025-09-02 | 2.360 | 660,000 | +300,000 | 0.15% | 1,557,600 |
| 2025-08-26 | 2025-08-22 | 2.030 | 360,000 | +60,000 | 0.08% | 730,800 |
| 2025-08-20 | 2025-08-18 | 1.510 | 300,000 | -84,000 | 0.07% | 453,000 |
| 2025-02-25 | 2025-02-21 | 2.210 | 384,000 | -16,000 | 0.09% | 848,640 |
| 2024-11-20 | 2024-11-18 | 1.770 | 400,000 | -4,000 | 0.10% | 708,000 |
| 2024-11-18 | 2024-11-14 | 1.820 | 404,000 | -8,000 | 0.10% | 735,280 |
| 2024-11-15 | 2024-11-13 | 1.830 | 412,000 | -4,000 | 0.10% | 753,960 |
| 2024-11-12 | 2024-11-08 | 1.740 | 416,000 | +8,000 | 0.10% | 723,840 |
| 2024-11-07 | 2024-11-05 | 1.360 | 408,000 | +8,000 | 0.10% | 554,880 |
| 2024-11-06 | 2024-11-04 | 1.260 | 400,000 | +12,000 | 0.10% | 504,000 |
| 2024-09-19 | 2024-09-16 | 1.260 | 388,000 | -8,000 | 0.09% | 488,880 |
| 2024-09-17 | 2024-09-13 | 1.330 | 396,000 | -4,000 | 0.10% | 526,680 |
| 2024-09-10 | 2024-09-05 | 1.230 | 400,000 | -28,000 | 0.10% | 492,000 |
| 2024-09-05 | 2024-09-03 | 1.340 | 428,000 | -12,000 | 0.10% | 573,520 |
| 2024-08-28 | 2024-08-26 | 1.240 | 440,000 | +136,000 | 0.11% | 545,600 |
| 2024-08-09 | 2024-08-07 | 1.370 | 304,000 | -16,000 | 0.07% | 416,480 |
| 2024-08-07 | 2024-08-05 | 1.370 | 320,000 | -4,000 | 0.08% | 438,400 |
| 2024-07-18 | 2024-07-16 | 1.490 | 324,000 | +20,000 | 0.08% | 482,760 |
| 2024-07-16 | 2024-07-12 | 1.590 | 304,000 | -92,000 | 0.07% | 483,360 |
| 2024-07-15 | 2024-07-11 | 1.680 | 396,000 | -152,000 | 0.10% | 665,280 |
| 2024-07-12 | 2024-07-10 | 1.720 | 548,000 | -64,000 | 0.13% | 942,560 |
| 2024-07-05 | 2024-07-03 | 1.520 | 612,000 | +504,000 | 0.15% | 930,240 |
| 2024-07-03 | 2024-06-28 | 1.590 | 108,000 | +16,000 | 0.03% | 171,720 |
| 2024-01-17 | 2024-01-15 | 1.290 | 92,000 | -8,000 | 0.02% | 118,680 |
| 2024-01-12 | 2024-01-10 | 1.210 | 100,000 | -40,000 | 0.02% | 121,000 |
| 2024-01-09 | 2024-01-05 | 1.320 | 140,000 | -8,000 | 0.03% | 184,800 |
| 2023-12-29 | 2023-12-27 | 1.250 | 148,000 | -8,000 | 0.04% | 185,000 |
| 2023-12-22 | 2023-12-20 | 1.280 | 156,000 | -8,000 | 0.04% | 199,680 |
| 2023-12-13 | 2023-12-11 | 1.000 | 164,000 | -28,000 | 0.04% | 164,000 |
| 2022-05-30 | 2022-05-26 | 0.720 | 192,000 | +4,000 | 0.05% | 138,240 |
| 2021-06-24 | 2021-06-22 | 1.000 | 188,000 | +4,000 | 0.05% | 188,000 |
| 2020-06-11 | 2020-06-09 | 0.960 | 184,000 | +4,000 | 0.05% | 176,640 |
| 2020-06-10 | 2020-06-08 | 1.060 | 180,000 | -4,000 | 0.05% | 190,800 |
| 2020-05-27 | 2020-05-25 | 1.000 | 184,000 | +36,000 | 0.05% | 184,000 |
| 2020-04-23 | 2020-04-21 | 1.100 | 148,000 | +40,000 | 0.04% | 162,800 |
| 2020-04-08 | 2020-04-06 | 1.050 | 108,000 | -80,000 | 0.03% | 113,400 |
| 2020-04-07 | 2020-04-03 | 1.050 | 188,000 | -8,000 | 0.05% | 197,400 |
| 2020-03-26 | 2020-03-24 | 1.150 | 196,000 | +8,000 | 0.05% | 225,400 |
| 2020-03-23 | 2020-03-19 | 1.300 | 188,000 | -4,000 | 0.05% | 244,400 |
| 2020-03-04 | 2020-03-02 | 1.460 | 192,000 | -4,000 | 0.05% | 280,320 |
| 2020-02-06 | 2020-02-04 | 1.430 | 196,000 | -8,000 | 0.05% | 280,280 |
| 2020-01-22 | 2020-01-20 | 1.450 | 204,000 | -4,000 | 0.05% | 295,800 |
| 2020-01-03 | 2019-12-31 | 1.500 | 208,000 | +8,000 | 0.05% | 312,000 |
| 2019-11-08 | 2019-11-06 | 1.860 | 200,000 | -4,000 | 0.05% | 372,000 |
| 2019-10-29 | 2019-10-25 | 1.770 | 204,000 | +8,000 | 0.05% | 361,080 |
| 2019-10-24 | 2019-10-22 | 1.830 | 196,000 | +4,000 | 0.05% | 358,680 |
| 2019-10-16 | 2019-10-14 | 1.820 | 192,000 | +4,000 | 0.05% | 349,440 |
| 2019-10-03 | 2019-09-30 | 1.940 | 188,000 | +24,000 | 0.05% | 364,720 |
| 2019-09-19 | 2019-09-17 | 1.800 | 164,000 | +92,000 | 0.04% | 295,200 |
| 2019-09-18 | 2019-09-16 | 1.980 | 72,000 | -92,000 | 0.02% | 142,560 |
| 2019-09-09 | 2019-09-05 | 1.950 | 164,000 | +4,000 | 0.04% | 319,800 |
| 2019-09-06 | 2019-09-04 | 2.160 | 160,000 | +24,000 | 0.04% | 345,600 |
| 2019-09-02 | 2019-08-29 | 2.320 | 136,000 | +12,000 | 0.04% | 315,520 |
| 2019-08-28 | 2019-08-26 | 2.290 | 124,000 | -12,000 | 0.03% | 283,960 |
| 2019-08-26 | 2019-08-22 | 2.350 | 136,000 | +44,000 | 0.04% | 319,600 |
| 2019-08-23 | 2019-08-21 | 2.350 | 92,000 | +20,000 | 0.02% | 216,200 |
| 2019-08-19 | 2019-08-15 | 2.100 | 72,000 | -68,000 | 0.02% | 151,200 |
| 2019-08-16 | 2019-08-14 | 2.200 | 140,000 | +8,000 | 0.04% | 308,000 |
| 2019-08-15 | 2019-08-13 | 2.300 | 132,000 | -12,000 | 0.03% | 303,600 |
| 2019-08-14 | 2019-08-12 | 2.400 | 144,000 | +16,000 | 0.04% | 345,600 |
| 2019-08-09 | 2019-08-07 | 2.460 | 128,000 | +20,000 | 0.03% | 314,880 |
| 2019-08-05 | 2019-08-01 | 2.370 | 108,000 | +8,000 | 0.03% | 255,960 |
| 2019-08-02 | 2019-07-31 | 2.500 | 100,000 | -16,000 | 0.03% | 250,000 |
| 2019-08-01 | 2019-07-30 | 1.960 | 116,000 | +16,000 | 0.03% | 227,360 |
| 2019-07-26 | 2019-07-24 | 1.640 | 100,000 | +28,000 | 0.03% | 164,000 |
| 2019-07-24 | 2019-07-22 | 1.500 | 72,000 | +8,000 | 0.02% | 108,000 |
| 2019-07-23 | 2019-07-19 | 1.500 | 64,000 | +4,000 | 0.02% | 96,000 |
| 2019-07-22 | 2019-07-18 | 1.430 | 60,000 | +12,000 | 0.02% | 85,800 |
| 2019-07-18 | 2019-07-16 | 1.390 | 48,000 | +8,000 | 0.01% | 66,720 |
| 2019-07-04 | 2019-07-02 | 1.510 | 40,000 | +20,000 | 0.01% | 60,400 |
| 2019-06-21 | 2019-06-19 | 1.530 | 20,000 | +20,000 | 0.01% | 30,600 |
| 2019-05-28 | 2019-05-24 | 1.230 | 0 | -44,000 | ||
| 2019-05-14 | 2019-05-09 | 1.440 | 44,000 | +44,000 | 0.01% | 63,360 |
| 2018-07-24 | 2018-07-20 | 1.470 | 0 | -84,000 | ||
| 2018-07-23 | 2018-07-19 | 1.260 | 84,000 | -16,000 | 0.02% | 105,840 |
| 2018-05-24 | 2018-05-21 | 1.490 | 100,000 | -60,000 | 0.03% | 149,000 |
| 2018-05-11 | 2018-05-09 | 1.320 | 160,000 | -228,000 | 0.04% | 211,200 |
| 2018-05-10 | 2018-05-08 | 1.320 | 388,000 | +180,000 | 0.10% | 512,160 |
| 2018-05-07 | 2018-05-03 | 1.170 | 208,000 | -12,000 | 0.05% | 243,360 |
| 2017-06-05 | 2017-06-01 | 1.010 | 220,000 | +8,000 | 0.06% | 222,200 |
| 2017-05-18 | 2017-05-16 | 0.880 | 212,000 | +48,000 | 0.06% | 186,560 |
| 2016-11-21 | 2016-11-17 | 1.290 | 164,000 | -8,000 | 0.05% | 211,560 |
| 2016-11-01 | 2016-10-28 | 1.400 | 172,000 | -100,000 | 0.05% | 240,800 |
| 2016-10-31 | 2016-10-27 | 1.450 | 272,000 | +100,000 | 0.08% | 394,400 |
| 2016-10-28 | 2016-10-26 | 1.400 | 172,000 | -100,000 | 0.05% | 240,800 |
| 2016-10-27 | 2016-10-25 | 1.410 | 272,000 | +100,000 | 0.08% | 383,520 |
| 2016-10-25 | 2016-10-20 | 1.140 | 172,000 | -84,000 | 0.05% | 196,080 |
| 2016-10-19 | 2016-10-17 | 1.150 | 256,000 | -8,000 | 0.07% | 294,400 |
| 2016-10-13 | 2016-10-11 | 1.200 | 264,000 | -68,000 | 0.08% | 316,800 |
| 2016-10-12 | 2016-10-07 | 1.200 | 332,000 | -32,000 | 0.10% | 398,400 |
| 2016-10-04 | 2016-09-30 | 1.180 | 364,000 | -100,000 | 0.10% | 429,520 |
| 2016-09-29 | 2016-09-27 | 1.260 | 464,000 | +232,000 | 0.13% | 584,640 |
| 2016-09-12 | 2016-09-08 | 1.190 | 232,000 | +12,000 | 0.07% | 276,080 |
| 2016-04-22 | 2016-04-20 | 1.470 | 220,000 | -20,000 | 0.06% | 323,400 |
| 2016-04-21 | 2016-04-19 | 1.510 | 240,000 | +20,000 | 0.07% | 362,400 |
| 2016-03-14 | 2016-03-10 | 1.380 | 220,000 | -20,000 | 0.06% | 303,600 |
| 2016-03-11 | 2016-03-09 | 1.450 | 240,000 | +44,000 | 0.07% | 348,000 |
| 2016-03-09 | 2016-03-07 | 1.560 | 196,000 | +32,000 | 0.06% | 305,760 |
| 2016-03-07 | 2016-03-03 | 1.690 | 164,000 | -56,000 | 0.05% | 277,160 |
| 2016-03-04 | 2016-03-02 | 1.560 | 220,000 | -4,000 | 0.06% | 343,200 |
| 2016-03-01 | 2016-02-26 | 1.410 | 224,000 | +20,000 | 0.06% | 315,840 |
| 2016-02-22 | 2016-02-18 | 1.160 | 204,000 | +20,000 | 0.06% | 236,640 |
| 2016-02-02 | 2016-01-29 | 1.260 | 184,000 | +20,000 | 0.05% | 231,840 |
| 2016-01-26 | 2016-01-22 | 1.210 | 164,000 | +40,000 | 0.05% | 198,440 |
| 2016-01-15 | 2016-01-13 | 1.600 | 124,000 | +28,000 | 0.04% | 198,400 |
| 2016-01-12 | 2016-01-08 | 1.690 | 96,000 | +28,000 | 0.03% | 162,240 |
| 2015-12-21 | 2015-12-17 | 2.300 | 68,000 | -40,000 | 0.02% | 156,400 |
| 2015-12-15 | 2015-12-11 | 2.150 | 108,000 | -12,000 | 0.03% | 232,200 |
| 2015-12-11 | 2015-12-09 | 2.400 | 120,000 | -60,000 | 0.03% | 288,000 |
| 2015-12-09 | 2015-12-07 | 2.350 | 180,000 | +52,000 | 0.05% | 423,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 128,000 | +20,000 | 0.04% | 314,880 |
| 2015-12-03 | 2015-12-01 | 2.030 | 108,000 | -1,116,000 | 0.03% | 219,240 |
| 2015-11-24 | 2015-11-20 | 2.000 | 1,224,000 | -704,000 | 0.35% | 2,448,000 |
| 2015-11-18 | 2015-11-16 | 2.000 | 1,928,000 | -340,000 | 0.55% | 3,856,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 2,268,000 | -68,000 | 0.65% | 4,536,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 2,336,000 | +48,000 | 0.67% | 4,344,960 |
| 2015-10-30 | 2015-10-28 | 2.080 | 2,288,000 | -48,000 | 0.66% | 4,759,040 |
| 2015-10-29 | 2015-10-27 | 2.020 | 2,336,000 | +300,000 | 0.67% | 4,718,720 |
| 2015-10-26 | 2015-10-22 | 1.680 | 2,036,000 | -20,000 | 0.59% | 3,420,480 |
| 2015-10-16 | 2015-10-14 | 1.580 | 2,056,000 | +20,000 | 0.59% | 3,248,480 |
| 2015-09-24 | 2015-09-22 | 1.470 | 2,036,000 | -72,000 | 0.59% | 2,992,920 |
| 2015-09-17 | 2015-09-15 | 1.450 | 2,108,000 | +48,000 | 0.61% | 3,056,600 |
| 2015-09-02 | 2015-08-31 | 1.430 | 2,060,000 | +72,000 | 0.59% | 2,945,800 |
| 2015-08-27 | 2015-08-25 | 1.360 | 1,988,000 | +100,000 | 0.57% | 2,703,680 |
| 2015-08-10 | 2015-08-06 | 2.690 | 1,888,000 | +365,071 | 0.54% | 5,079,067 |
| 2015-08-06 | 2015-08-04 | 2.827 | 1,522,929 | +429,130 | 0.59% | 4,304,639 |
| 2015-08-05 | 2015-08-03 | 2.690 | 1,093,799 | +567,872 | 0.43% | 2,942,520 |
| 2015-08-04 | 2015-07-31 | 2.678 | 525,927 | +3,227 | 0.20% | 1,408,320 |
| 2015-07-16 | 2015-07-14 | 2.033 | 522,700 | -80,664 | 0.20% | 1,062,719 |
| 2015-07-15 | 2015-07-13 | 1.822 | 603,364 | +80,664 | 0.23% | 1,099,560 |
| 2015-07-03 | 2015-06-30 | 2.467 | 522,700 | +422,677 | 0.20% | 1,289,519 |
| 2015-06-30 | 2015-06-26 | 2.479 | 100,023 | +45,172 | 0.04% | 248,000 |
| 2015-05-19 | 2015-05-15 | 1.599 | 54,851 | -16,133 | 0.02% | 87,720 |
| 2015-05-12 | 2015-05-08 | 1.525 | 70,984 | +16,133 | 0.03% | 108,240 |
| 2014-12-05 | 2014-12-03 | 1.066 | 54,851 | -161,328 | 0.02% | 58,480 |
| 2014-12-03 | 2014-12-01 | 1.079 | 216,179 | -25,812 | 0.08% | 233,160 |
| 2014-11-26 | 2014-11-24 | 1.091 | 241,991 | +25,812 | 0.09% | 264,000 |
| 2014-10-31 | 2014-10-29 | 1.079 | 216,179 | -9,679 | 0.08% | 233,160 |
| 2014-09-29 | 2014-09-25 | 1.116 | 225,858 | -9,680 | 0.09% | 252,000 |
| 2014-09-02 | 2014-08-29 | 1.017 | 235,538 | -132,288 | 0.09% | 239,440 |
| 2014-09-01 | 2014-08-28 | 1.041 | 367,826 | +116,155 | 0.14% | 383,040 |
| 2014-08-29 | 2014-08-27 | 0.992 | 251,671 | -112,929 | 0.10% | 249,600 |
| 2014-08-28 | 2014-08-26 | 0.967 | 364,600 | +309,749 | 0.14% | 352,560 |
| 2014-08-04 | 2014-07-31 | 0.868 | 54,851 | -12,906 | 0.02% | 47,600 |
| 2014-08-01 | 2014-07-30 | 0.930 | 67,757 | -19,360 | 0.03% | 63,000 |
| 2014-07-30 | 2014-07-28 | 0.756 | 87,117 | -48,398 | 0.03% | 65,880 |
| 2014-07-15 | 2014-07-11 | 0.731 | 135,515 | -29,039 | 0.05% | 99,120 |
| 2014-07-14 | 2014-07-10 | 0.769 | 164,554 | +29,039 | 0.06% | 126,480 |
| 2014-01-24 | 2014-01-22 | 0.769 | 135,515 | -129,062 | 0.05% | 104,160 |
| 2014-01-21 | 2014-01-17 | 0.781 | 264,577 | +129,062 | 0.10% | 206,640 |
| 2013-12-18 | 2013-12-16 | 0.731 | 135,515 | -483,982 | 0.05% | 99,120 |
| 2013-12-17 | 2013-12-13 | 0.756 | 619,497 | +483,982 | 0.24% | 468,480 |
| 2013-12-09 | 2013-12-05 | 0.558 | 135,515 | -129,062 | 0.05% | 75,600 |
| 2013-12-06 | 2013-12-04 | 0.570 | 264,577 | +129,062 | 0.10% | 150,880 |
| 2013-10-16 | 2013-10-11 | 0.465 | 135,515 | -16,133 | 0.05% | 63,000 |
| 2013-10-15 | 2013-10-10 | 0.496 | 151,648 | -87,116 | 0.06% | 75,200 |
| 2012-12-28 | 2012-12-24 | 0.432 | 238,764 | +2,283 | 0.09% | 103,106 |
| 2011-08-24 | 2011-08-22 | 0.592 | 236,481 | +4,113 | 0.09% | 140,076 |
| 2010-11-26 | 2010-11-24 | 0.713 | 232,368 | -47,101 | 0.09% | 165,760 |
| 2010-11-25 | 2010-11-23 | 0.790 | 279,469 | +47,101 | 0.11% | 220,720 |
| 2010-09-06 | 2010-09-02 | 0.705 | 232,368 | +5,707 | 0.09% | 163,865 |
| 2009-12-01 | 2009-11-27 | 0.757 | 226,661 | -36,755 | 0.09% | 171,680 |
| 2009-11-19 | 2009-11-17 | 0.836 | 263,416 | +36,755 | 0.11% | 220,160 |
| 2009-09-03 | 2009-09-01 | 0.693 | 226,661 | +4,445 | 0.09% | 156,999 |
| 2009-07-22 | 2009-07-20 | 0.786 | 222,216 | -75,073 | 0.09% | 174,640 |
| 2009-07-21 | 2009-07-17 | 0.759 | 297,289 | +75,073 | 0.12% | 225,720 |
| 2009-01-05 | 2008-12-31 | 0.684 | 222,216 | +5,777 | 0.09% | 151,951 |
| 2008-09-01 | 2008-08-28 | 1.263 | 216,439 | +5,526 | 0.09% | 273,380 |
| 2008-01-07 | 2008-01-03 | 1.377 | 210,913 | +6,741 | 0.09% | 290,484 |
| 2007-08-30 | 2007-08-28 | 1.287 | 204,172 | +6,320 | 0.09% | 262,691 |
| 2007-07-06 | 2007-07-04 | 1.376 | 197,852 | -13,369 | 0.09% | 272,319 |
| 2007-06-26 | 2007-06-22 | 1.242 | 211,221 | 0.10% | 262,280 |
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