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 | 0.385 | 200,000 | +0 | 0.03% | 77,000 |
| 2025-10-13 | 2025-10-09 | 0.390 | 200,000 | +0 | 0.03% | 78,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 200,000 | +0 | 0.03% | 82,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 200,000 | +0 | 0.03% | 77,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 200,000 | +0 | 0.03% | 77,000 |
| 2025-10-06 | 2025-10-02 | 0.385 | 200,000 | +0 | 0.03% | 77,000 |
| 2025-10-03 | 2025-09-30 | 0.365 | 200,000 | +0 | 0.03% | 73,000 |
| 2025-10-02 | 2025-09-29 | 0.370 | 200,000 | +0 | 0.03% | 74,000 |
| 2025-09-30 | 2025-09-26 | 0.335 | 200,000 | +0 | 0.03% | 67,000 |
| 2025-09-29 | 2025-09-25 | 0.335 | 200,000 | +0 | 0.03% | 67,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 200,000 | +0 | 0.03% | 64,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 200,000 | +0 | 0.03% | 72,000 |
| 2025-09-22 | 2025-09-18 | 0.340 | 200,000 | +0 | 0.03% | 68,000 |
| 2025-09-19 | 2025-09-17 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 200,000 | +0 | 0.03% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-09-15 | 2025-09-11 | 0.350 | 200,000 | +0 | 0.03% | 70,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 200,000 | +0 | 0.03% | 72,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 200,000 | +0 | 0.03% | 72,000 |
| 2025-09-10 | 2025-09-08 | 0.365 | 200,000 | +0 | 0.03% | 73,000 |
| 2025-09-09 | 2025-09-05 | 0.365 | 200,000 | +0 | 0.03% | 73,000 |
| 2025-09-08 | 2025-09-04 | 0.407 | 200,000 | +0 | 0.03% | 81,489 |
| 2025-09-05 | 2025-09-03 | 0.407 | 200,000 | +8,564 | 0.03% | 81,489 |
| 2025-09-04 | 2025-09-02 | 0.413 | 191,436 | +0 | 0.03% | 79,000 |
| 2025-09-03 | 2025-09-01 | 0.407 | 191,436 | +0 | 0.03% | 78,000 |
| 2025-09-02 | 2025-08-29 | 0.407 | 191,436 | +0 | 0.03% | 78,000 |
| 2025-09-01 | 2025-08-28 | 0.407 | 191,436 | +0 | 0.03% | 78,000 |
| 2025-08-29 | 2025-08-27 | 0.413 | 191,436 | +0 | 0.03% | 79,000 |
| 2025-08-28 | 2025-08-26 | 0.428 | 191,436 | +0 | 0.03% | 82,000 |
| 2025-08-27 | 2025-08-25 | 0.449 | 191,436 | +0 | 0.03% | 86,000 |
| 2025-08-26 | 2025-08-22 | 0.449 | 191,436 | +0 | 0.03% | 86,000 |
| 2025-08-25 | 2025-08-21 | 0.454 | 191,436 | +0 | 0.03% | 87,000 |
| 2025-08-22 | 2025-08-20 | 0.486 | 191,436 | +0 | 0.03% | 93,000 |
| 2025-08-21 | 2025-08-19 | 0.355 | 191,436 | +0 | 0.03% | 68,000 |
| 2025-08-20 | 2025-08-18 | 0.355 | 191,436 | +0 | 0.03% | 68,000 |
| 2025-08-19 | 2025-08-15 | 0.350 | 191,436 | +0 | 0.03% | 67,000 |
| 2025-08-18 | 2025-08-14 | 0.324 | 191,436 | +0 | 0.03% | 62,000 |
| 2025-08-15 | 2025-08-13 | 0.324 | 191,436 | +0 | 0.03% | 62,000 |
| 2025-08-14 | 2025-08-12 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-08-13 | 2025-08-11 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-08-12 | 2025-08-08 | 0.308 | 191,436 | +0 | 0.03% | 59,000 |
| 2025-08-11 | 2025-08-07 | 0.303 | 191,436 | +0 | 0.03% | 58,000 |
| 2025-08-08 | 2025-08-06 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-08-07 | 2025-08-05 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-08-06 | 2025-08-04 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-08-05 | 2025-08-01 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-08-04 | 2025-07-31 | 0.308 | 191,436 | +0 | 0.03% | 59,000 |
| 2025-08-01 | 2025-07-30 | 0.308 | 191,436 | +0 | 0.03% | 59,000 |
| 2025-07-31 | 2025-07-29 | 0.308 | 191,436 | +0 | 0.03% | 59,000 |
| 2025-07-30 | 2025-07-28 | 0.298 | 191,436 | +0 | 0.03% | 57,000 |
| 2025-07-29 | 2025-07-25 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-07-28 | 2025-07-24 | 0.303 | 191,436 | +0 | 0.03% | 58,000 |
| 2025-07-25 | 2025-07-23 | 0.298 | 191,436 | +0 | 0.03% | 57,000 |
| 2025-07-24 | 2025-07-22 | 0.298 | 191,436 | +0 | 0.03% | 57,000 |
| 2025-07-23 | 2025-07-21 | 0.303 | 191,436 | +0 | 0.03% | 58,000 |
| 2025-07-22 | 2025-07-18 | 0.308 | 191,436 | +0 | 0.03% | 59,000 |
| 2025-07-21 | 2025-07-17 | 0.303 | 191,436 | +0 | 0.03% | 58,000 |
| 2025-07-18 | 2025-07-16 | 0.303 | 191,436 | +0 | 0.03% | 58,000 |
| 2025-07-17 | 2025-07-15 | 0.298 | 191,436 | +0 | 0.03% | 57,000 |
| 2025-07-16 | 2025-07-14 | 0.298 | 191,436 | +0 | 0.03% | 57,000 |
| 2025-07-15 | 2025-07-11 | 0.293 | 191,436 | +0 | 0.03% | 56,000 |
| 2025-07-14 | 2025-07-10 | 0.308 | 191,436 | +0 | 0.03% | 59,000 |
| 2025-07-11 | 2025-07-09 | 0.293 | 191,436 | +0 | 0.03% | 56,000 |
| 2025-07-10 | 2025-07-08 | 0.293 | 191,436 | +0 | 0.03% | 56,000 |
| 2025-07-09 | 2025-07-07 | 0.293 | 191,436 | +0 | 0.03% | 56,000 |
| 2025-07-08 | 2025-07-04 | 0.293 | 191,436 | +0 | 0.03% | 56,000 |
| 2025-07-07 | 2025-07-03 | 0.303 | 191,436 | +0 | 0.03% | 58,000 |
| 2025-07-04 | 2025-07-02 | 0.298 | 191,436 | +0 | 0.03% | 57,000 |
| 2025-07-03 | 2025-06-30 | 0.319 | 191,436 | +0 | 0.03% | 61,000 |
| 2025-07-02 | 2025-06-27 | 0.319 | 191,436 | +0 | 0.03% | 61,000 |
| 2025-06-30 | 2025-06-26 | 0.319 | 191,436 | +0 | 0.03% | 61,000 |
| 2025-06-27 | 2025-06-25 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-26 | 2025-06-24 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-25 | 2025-06-23 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-24 | 2025-06-20 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-23 | 2025-06-19 | 0.303 | 191,436 | +0 | 0.03% | 58,000 |
| 2025-06-20 | 2025-06-18 | 0.319 | 191,436 | +0 | 0.03% | 61,000 |
| 2025-06-19 | 2025-06-17 | 0.319 | 191,436 | +0 | 0.03% | 61,000 |
| 2025-06-18 | 2025-06-16 | 0.334 | 191,436 | +0 | 0.03% | 64,000 |
| 2025-06-17 | 2025-06-13 | 0.324 | 191,436 | +0 | 0.03% | 62,000 |
| 2025-06-16 | 2025-06-12 | 0.329 | 191,436 | +0 | 0.03% | 63,000 |
| 2025-06-13 | 2025-06-11 | 0.319 | 191,436 | +0 | 0.03% | 61,000 |
| 2025-06-12 | 2025-06-10 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-11 | 2025-06-09 | 0.319 | 191,436 | +0 | 0.03% | 61,000 |
| 2025-06-10 | 2025-06-06 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-09 | 2025-06-05 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-06 | 2025-06-04 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-05 | 2025-06-03 | 0.313 | 191,436 | +0 | 0.03% | 60,000 |
| 2025-06-04 | 2025-06-02 | 0.324 | 191,436 | +0 | 0.03% | 62,000 |
| 2025-06-03 | 2025-05-30 | 0.329 | 191,436 | +0 | 0.03% | 63,000 |
| 2025-06-02 | 2025-05-29 | 0.355 | 191,436 | +0 | 0.03% | 68,000 |
| 2025-05-30 | 2025-05-28 | 0.373 | 191,436 | +0 | 0.03% | 71,410 |
| 2025-05-29 | 2025-05-27 | 0.345 | 191,436 | +14,503 | 0.03% | 66,000 |
| 2025-05-28 | 2025-05-26 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-05-27 | 2025-05-23 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-05-26 | 2025-05-22 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-05-23 | 2025-05-21 | 0.322 | 176,933 | +0 | 0.03% | 57,000 |
| 2025-05-22 | 2025-05-20 | 0.333 | 176,933 | +0 | 0.03% | 59,000 |
| 2025-05-21 | 2025-05-19 | 0.317 | 176,933 | +0 | 0.03% | 56,000 |
| 2025-05-20 | 2025-05-16 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-05-19 | 2025-05-15 | 0.362 | 176,933 | +0 | 0.03% | 64,000 |
| 2025-05-16 | 2025-05-14 | 0.322 | 176,933 | +0 | 0.03% | 57,000 |
| 2025-05-15 | 2025-05-13 | 0.311 | 176,933 | +0 | 0.03% | 55,000 |
| 2025-05-14 | 2025-05-12 | 0.322 | 176,933 | +0 | 0.03% | 57,000 |
| 2025-05-13 | 2025-05-09 | 0.317 | 176,933 | +0 | 0.03% | 56,000 |
| 2025-05-12 | 2025-05-08 | 0.317 | 176,933 | +0 | 0.03% | 56,000 |
| 2025-05-09 | 2025-05-07 | 0.317 | 176,933 | +0 | 0.03% | 56,000 |
| 2025-05-08 | 2025-05-06 | 0.317 | 176,933 | +0 | 0.03% | 56,000 |
| 2025-05-07 | 2025-05-02 | 0.322 | 176,933 | +0 | 0.03% | 57,000 |
| 2025-05-06 | 2025-04-30 | 0.328 | 176,933 | +0 | 0.03% | 58,000 |
| 2025-05-02 | 2025-04-29 | 0.322 | 176,933 | +0 | 0.03% | 57,000 |
| 2025-04-30 | 2025-04-28 | 0.322 | 176,933 | +0 | 0.03% | 57,000 |
| 2025-04-29 | 2025-04-25 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-04-28 | 2025-04-24 | 0.328 | 176,933 | +0 | 0.03% | 58,000 |
| 2025-04-25 | 2025-04-23 | 0.328 | 176,933 | +0 | 0.03% | 58,000 |
| 2025-04-24 | 2025-04-22 | 0.333 | 176,933 | +0 | 0.03% | 59,000 |
| 2025-04-23 | 2025-04-17 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-04-22 | 2025-04-16 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-04-17 | 2025-04-15 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-04-16 | 2025-04-14 | 0.333 | 176,933 | +0 | 0.03% | 59,000 |
| 2025-04-15 | 2025-04-11 | 0.311 | 176,933 | +0 | 0.03% | 55,000 |
| 2025-04-14 | 2025-04-10 | 0.317 | 176,933 | +0 | 0.03% | 56,000 |
| 2025-04-11 | 2025-04-09 | 0.317 | 176,933 | +0 | 0.03% | 56,000 |
| 2025-04-10 | 2025-04-08 | 0.311 | 176,933 | +0 | 0.03% | 55,000 |
| 2025-04-09 | 2025-04-07 | 0.305 | 176,933 | +0 | 0.03% | 54,000 |
| 2025-04-08 | 2025-04-03 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-04-07 | 2025-04-02 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-04-03 | 2025-04-01 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-04-02 | 2025-03-31 | 0.339 | 176,933 | +0 | 0.03% | 60,000 |
| 2025-04-01 | 2025-03-28 | 0.333 | 176,933 | +0 | 0.03% | 59,000 |
| 2025-03-31 | 2025-03-27 | 0.322 | 176,933 | +0 | 0.03% | 57,000 |
| 2025-03-28 | 2025-03-26 | 0.322 | 176,933 | +0 | 0.03% | 57,000 |
| 2025-03-27 | 2025-03-25 | 0.317 | 176,933 | +0 | 0.03% | 56,000 |
| 2025-03-26 | 2025-03-24 | 0.328 | 176,933 | +0 | 0.03% | 58,000 |
| 2025-03-25 | 2025-03-21 | 0.328 | 176,933 | +0 | 0.03% | 58,000 |
| 2025-03-24 | 2025-03-20 | 0.328 | 176,933 | +0 | 0.03% | 58,000 |
| 2025-03-21 | 2025-03-19 | 0.328 | 176,933 | +0 | 0.03% | 58,000 |
| 2025-03-20 | 2025-03-18 | 0.333 | 176,933 | +0 | 0.03% | 59,000 |
| 2025-03-19 | 2025-03-17 | 0.328 | 176,933 | +0 | 0.03% | 58,000 |
| 2025-03-18 | 2025-03-14 | 0.356 | 176,933 | +0 | 0.03% | 63,000 |
| 2025-03-17 | 2025-03-13 | 0.356 | 176,933 | +0 | 0.03% | 63,000 |
| 2025-03-14 | 2025-03-12 | 0.356 | 176,933 | +0 | 0.03% | 63,000 |
| 2025-03-13 | 2025-03-11 | 0.350 | 176,933 | +0 | 0.03% | 62,000 |
| 2025-03-12 | 2025-03-10 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-03-11 | 2025-03-07 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-03-10 | 2025-03-06 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-03-07 | 2025-03-05 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-03-06 | 2025-03-04 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-03-05 | 2025-03-03 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-03-04 | 2025-02-28 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-03-03 | 2025-02-27 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-02-28 | 2025-02-26 | 0.345 | 176,933 | +0 | 0.03% | 61,000 |
| 2025-02-27 | 2025-02-25 | 0.350 | 176,933 | -17,693 | 0.03% | 62,000 |
| 2024-10-21 | 2024-10-17 | 0.441 | 194,626 | -318,480 | 0.04% | 85,800 |
| 2024-10-18 | 2024-10-16 | 0.441 | 513,106 | -353,867 | 0.10% | 226,200 |
| 2024-09-16 | 2024-09-12 | 0.367 | 866,973 | -866,972 | 0.16% | 318,500 |
| 2024-09-09 | 2024-09-04 | 0.399 | 1,733,945 | +86,438 | 0.33% | 691,049 |
| 2024-08-23 | 2024-08-21 | 0.404 | 1,647,507 | +1,462,583 | 0.33% | 666,400 |
| 2024-06-13 | 2024-06-11 | 0.372 | 184,924 | +7,522 | 0.04% | 68,799 |
| 2024-03-19 | 2024-03-15 | 0.335 | 177,402 | -20,159 | 0.04% | 59,400 |
| 2023-11-06 | 2023-11-02 | 0.515 | 197,561 | -8,064 | 0.04% | 101,675 |
| 2023-10-06 | 2023-10-04 | 0.577 | 205,625 | -8,064 | 0.04% | 118,575 |
| 2023-09-11 | 2023-09-06 | 0.558 | 213,689 | -16,127 | 0.04% | 119,250 |
| 2023-08-25 | 2023-08-23 | 0.620 | 229,816 | -8,064 | 0.05% | 142,500 |
| 2023-08-23 | 2023-08-21 | 0.614 | 237,880 | -8,064 | 0.05% | 146,025 |
| 2023-08-22 | 2023-08-18 | 0.645 | 245,944 | -8,063 | 0.05% | 158,600 |
| 2023-08-17 | 2023-08-15 | 0.657 | 254,007 | -4,032 | 0.05% | 166,950 |
| 2023-08-15 | 2023-08-11 | 0.744 | 258,039 | -4,032 | 0.05% | 192,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 262,071 | +16,127 | 0.05% | 214,500 |
| 2023-08-08 | 2023-08-04 | 0.843 | 245,944 | -16,127 | 0.05% | 207,400 |
| 2023-08-03 | 2023-08-01 | 0.918 | 262,071 | +16,127 | 0.05% | 240,500 |
| 2023-08-01 | 2023-07-28 | 0.905 | 245,944 | +8,064 | 0.05% | 222,650 |
| 2023-07-28 | 2023-07-26 | 1.166 | 237,880 | +161,275 | 0.05% | 277,300 |
| 2023-07-26 | 2023-07-24 | 1.166 | 76,605 | +8,063 | 0.02% | 89,300 |
| 2023-07-25 | 2023-07-21 | 1.339 | 68,542 | -137,083 | 0.01% | 91,800 |
| 2023-07-24 | 2023-07-20 | 1.327 | 205,625 | +112,892 | 0.04% | 272,850 |
| 2023-07-21 | 2023-07-19 | 1.178 | 92,733 | +56,446 | 0.02% | 109,250 |
| 2023-07-20 | 2023-07-18 | 1.153 | 36,287 | 0.01% | 41,850 |
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