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 | 0.077 | 2,400 | +0 | 0.00% | 185 |
| 2025-10-13 | 2025-10-09 | 0.080 | 2,400 | +0 | 0.00% | 192 |
| 2025-10-10 | 2025-10-08 | 0.086 | 2,400 | +0 | 0.00% | 206 |
| 2025-10-09 | 2025-10-06 | 0.080 | 2,400 | +0 | 0.00% | 192 |
| 2025-10-08 | 2025-10-03 | 0.075 | 2,400 | +0 | 0.00% | 180 |
| 2025-10-06 | 2025-10-02 | 0.078 | 2,400 | +0 | 0.00% | 187 |
| 2025-10-03 | 2025-09-30 | 0.078 | 2,400 | +0 | 0.00% | 187 |
| 2025-10-02 | 2025-09-29 | 0.084 | 2,400 | +0 | 0.00% | 202 |
| 2025-09-30 | 2025-09-26 | 0.085 | 2,400 | +0 | 0.00% | 204 |
| 2025-09-29 | 2025-09-25 | 0.087 | 2,400 | +0 | 0.00% | 209 |
| 2025-09-26 | 2025-09-24 | 0.090 | 2,400 | +0 | 0.00% | 216 |
| 2025-09-25 | 2025-09-23 | 0.091 | 2,400 | +0 | 0.00% | 218 |
| 2025-09-24 | 2025-09-22 | 0.086 | 2,400 | +0 | 0.00% | 206 |
| 2025-09-23 | 2025-09-19 | 0.088 | 2,400 | +0 | 0.00% | 211 |
| 2025-09-22 | 2025-09-18 | 0.093 | 2,400 | +0 | 0.00% | 223 |
| 2025-09-19 | 2025-09-17 | 0.097 | 2,400 | +0 | 0.00% | 233 |
| 2025-09-18 | 2025-09-16 | 0.091 | 2,400 | +0 | 0.00% | 218 |
| 2025-09-17 | 2025-09-15 | 0.089 | 2,400 | +0 | 0.00% | 214 |
| 2025-09-16 | 2025-09-12 | 0.090 | 2,400 | +0 | 0.00% | 216 |
| 2025-09-15 | 2025-09-11 | 0.090 | 2,400 | +0 | 0.00% | 216 |
| 2025-09-12 | 2025-09-10 | 0.093 | 2,400 | +0 | 0.00% | 223 |
| 2025-09-11 | 2025-09-09 | 0.094 | 2,400 | +0 | 0.00% | 226 |
| 2025-09-10 | 2025-09-08 | 0.097 | 2,400 | +0 | 0.00% | 233 |
| 2025-09-09 | 2025-09-05 | 0.094 | 2,400 | +0 | 0.00% | 226 |
| 2025-09-08 | 2025-09-04 | 0.110 | 2,400 | +0 | 0.00% | 264 |
| 2025-09-05 | 2025-09-03 | 0.085 | 2,400 | +0 | 0.00% | 204 |
| 2025-09-04 | 2025-09-02 | 0.100 | 2,400 | +0 | 0.00% | 240 |
| 2025-09-03 | 2025-09-01 | 0.110 | 2,400 | +0 | 0.00% | 264 |
| 2025-09-02 | 2025-08-29 | 0.103 | 2,400 | +0 | 0.00% | 247 |
| 2025-09-01 | 2025-08-28 | 0.111 | 2,400 | +0 | 0.00% | 266 |
| 2025-08-29 | 2025-08-27 | 0.110 | 2,400 | +0 | 0.00% | 264 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,400 | +0 | 0.00% | 288 |
| 2025-08-27 | 2025-08-25 | 0.147 | 2,400 | +0 | 0.00% | 353 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,400 | +0 | 0.00% | 144 |
| 2025-08-22 | 2025-08-20 | 0.065 | 2,400 | +0 | 0.00% | 156 |
| 2025-08-21 | 2025-08-19 | 0.061 | 2,400 | +0 | 0.00% | 146 |
| 2025-08-20 | 2025-08-18 | 0.064 | 2,400 | +0 | 0.00% | 154 |
| 2025-08-19 | 2025-08-15 | 0.077 | 2,400 | +0 | 0.00% | 185 |
| 2025-08-18 | 2025-08-14 | 0.066 | 2,400 | -220,000 | 0.00% | 158 |
| 2018-09-26 | 2018-09-21 | 0.226 | 222,400 | +220,000 | 0.04% | 50,262 |
| 2016-07-14 | 2016-07-12 | 0.350 | 2,400 | -20,000 | 0.00% | 840 |
| 2016-04-21 | 2016-04-19 | 0.380 | 22,400 | -15,000 | 0.00% | 8,512 |
| 2015-12-07 | 2015-12-03 | 0.510 | 37,400 | +10,000 | 0.01% | 19,074 |
| 2015-11-25 | 2015-11-23 | 0.580 | 27,400 | -90,000 | 0.00% | 15,892 |
| 2015-11-24 | 2015-11-20 | 0.600 | 117,400 | -50,000 | 0.02% | 70,440 |
| 2015-11-20 | 2015-11-18 | 0.660 | 167,400 | +140,000 | 0.03% | 110,484 |
| 2015-11-19 | 2015-11-17 | 0.620 | 27,400 | +20,000 | 0.00% | 16,988 |
| 2015-11-16 | 2015-11-12 | 0.550 | 7,400 | -5,000 | 0.00% | 4,070 |
| 2015-11-12 | 2015-11-10 | 0.570 | 12,400 | -10,000 | 0.00% | 7,068 |
| 2015-11-05 | 2015-11-03 | 0.650 | 22,400 | -30,000 | 0.00% | 14,560 |
| 2015-11-02 | 2015-10-29 | 0.610 | 52,400 | +30,000 | 0.01% | 31,964 |
| 2015-10-30 | 2015-10-28 | 0.600 | 22,400 | -40,000 | 0.00% | 13,440 |
| 2015-10-29 | 2015-10-27 | 0.620 | 62,400 | +40,000 | 0.01% | 38,688 |
| 2015-10-27 | 2015-10-23 | 0.450 | 22,400 | +20,000 | 0.00% | 10,080 |
| 2015-10-02 | 2015-09-29 | 0.360 | 2,400 | -30,000 | 0.00% | 864 |
| 2015-09-16 | 2015-09-14 | 0.370 | 32,400 | +30,000 | 0.01% | 11,988 |
| 2015-07-23 | 2015-07-21 | 0.620 | 2,400 | -150,000 | 0.00% | 1,488 |
| 2015-07-21 | 2015-07-17 | 0.630 | 152,400 | -600,000 | 0.03% | 96,012 |
| 2015-07-16 | 2015-07-14 | 0.670 | 752,400 | -140,000 | 0.12% | 504,108 |
| 2015-07-15 | 2015-07-13 | 0.710 | 892,400 | +570,000 | 0.15% | 633,604 |
| 2015-07-14 | 2015-07-10 | 0.500 | 322,400 | +240,000 | 0.05% | 161,200 |
| 2015-07-08 | 2015-07-06 | 0.455 | 82,400 | -720,000 | 0.01% | 37,492 |
| 2015-07-07 | 2015-07-03 | 0.620 | 802,400 | -60,000 | 0.13% | 497,488 |
| 2015-07-06 | 2015-07-02 | 0.820 | 862,400 | +60,000 | 0.14% | 707,168 |
| 2015-07-02 | 2015-06-29 | 0.850 | 802,400 | -80,000 | 0.13% | 682,040 |
| 2015-06-30 | 2015-06-26 | 1.090 | 882,400 | -100,000 | 0.15% | 961,816 |
| 2015-06-29 | 2015-06-25 | 1.180 | 982,400 | -180,000 | 0.16% | 1,159,232 |
| 2015-06-26 | 2015-06-24 | 24.000 | 1,162,400 | +80,000 | 0.19% | 27,897,600 |
| 2015-06-25 | 2015-06-23 | 19.200 | 1,082,400 | +1,032,250 | 0.18% | 20,782,080 |
| 2015-06-24 | 2015-06-22 | 17.680 | 50,150 | +18,750 | 0.13% | 886,652 |
| 2015-06-23 | 2015-06-19 | 16.200 | 31,400 | +29,925 | 0.08% | 508,680 |
| 2015-06-22 | 2015-06-18 | 15.520 | 1,475 | -8,750 | 0.00% | 22,892 |
| 2015-06-19 | 2015-06-17 | 16.000 | 10,225 | +10,000 | 0.03% | 163,600 |
| 2015-06-17 | 2015-06-15 | 13.080 | 225 | -7,425 | 0.00% | 2,943 |
| 2015-06-16 | 2015-06-12 | 13.280 | 7,650 | +7,500 | 0.02% | 101,592 |
| 2015-06-15 | 2015-06-11 | 13.120 | 150 | -71,250 | 0.00% | 1,968 |
| 2015-06-12 | 2015-06-10 | 13.320 | 71,400 | -3,750 | 0.19% | 951,048 |
| 2015-06-08 | 2015-06-04 | 14.960 | 75,150 | +75,000 | 0.20% | 1,124,244 |
| 2015-05-13 | 2015-05-11 | 8.680 | 150 | -5,000 | 0.00% | 1,302 |
| 2015-05-12 | 2015-05-08 | 9.800 | 5,150 | -3,750 | 0.01% | 50,470 |
| 2015-05-11 | 2015-05-07 | 7.360 | 8,900 | +8,750 | 0.02% | 65,504 |
| 2015-01-08 | 2015-01-06 | 5.160 | 150 | -950 | 0.00% | 774 |
| 2014-08-06 | 2014-08-04 | 5.480 | 1,100 | -12,500 | 0.00% | 6,028 |
| 2014-08-05 | 2014-08-01 | 5.880 | 13,600 | +12,500 | 0.04% | 79,968 |
| 2014-07-25 | 2014-07-23 | 4.720 | 1,100 | -3,750 | 0.00% | 5,192 |
| 2014-06-23 | 2014-06-19 | 4.960 | 4,850 | +3,750 | 0.01% | 24,056 |
| 2014-01-08 | 2014-01-06 | 6.200 | 1,100 | -5,000 | 0.00% | 6,820 |
| 2014-01-07 | 2014-01-03 | 6.440 | 6,100 | +5,000 | 0.02% | 39,284 |
| 2013-12-30 | 2013-12-24 | 7.080 | 1,100 | -16,250 | 0.00% | 7,788 |
| 2013-12-03 | 2013-11-29 | 7.080 | 17,350 | -2,500 | 0.05% | 122,838 |
| 2013-11-29 | 2013-11-27 | 7.120 | 19,850 | -2,500 | 0.05% | 141,332 |
| 2013-11-27 | 2013-11-25 | 8.360 | 22,350 | -55,000 | 0.06% | 186,846 |
| 2013-11-22 | 2013-11-20 | 8.320 | 77,350 | +2,500 | 0.20% | 643,552 |
| 2013-11-21 | 2013-11-19 | 9.520 | 74,850 | -2,500 | 0.20% | 712,572 |
| 2013-11-20 | 2013-11-18 | 9.360 | 77,350 | +70,000 | 0.20% | 723,996 |
| 2013-11-18 | 2013-11-14 | 10.160 | 7,350 | +1,250 | 0.02% | 74,676 |
| 2013-11-15 | 2013-11-13 | 7.200 | 6,100 | -2,500 | 0.02% | 43,920 |
| 2013-11-14 | 2013-11-12 | 7.680 | 8,600 | -1,250 | 0.02% | 66,048 |
| 2013-11-13 | 2013-11-11 | 6.520 | 9,850 | -3,750 | 0.03% | 64,222 |
| 2013-11-12 | 2013-11-08 | 4.960 | 13,600 | -151,250 | 0.04% | 67,456 |
| 2013-11-07 | 2013-11-05 | 4.640 | 164,850 | -2,500 | 0.44% | 764,904 |
| 2013-11-06 | 2013-11-04 | 5.320 | 167,350 | -106,250 | 0.44% | 890,302 |
| 2013-10-31 | 2013-10-29 | 3.200 | 273,600 | -12,500 | 0.72% | 875,520 |
| 2013-10-28 | 2013-10-24 | 3.600 | 286,100 | +8,750 | 0.76% | 1,029,960 |
| 2013-10-25 | 2013-10-23 | 3.840 | 277,350 | +3,750 | 0.73% | 1,065,024 |
| 2013-10-03 | 2013-09-30 | 2.480 | 273,600 | -7,500 | 0.72% | 678,528 |
| 2012-11-05 | 2012-11-01 | 1.640 | 281,100 | -1,075 | 0.74% | 461,004 |
| 2012-03-23 | 2012-03-21 | 2.080 | 282,175 | -8,750 | 0.75% | 586,924 |
| 2012-03-21 | 2012-03-19 | 2.200 | 290,925 | -10,000 | 0.77% | 640,035 |
| 2012-01-09 | 2012-01-05 | 2.120 | 300,925 | -12,500 | 0.80% | 637,961 |
| 2012-01-04 | 2011-12-30 | 2.200 | 313,425 | +16,250 | 0.83% | 689,535 |
| 2011-11-04 | 2011-11-02 | 2.800 | 297,175 | +6,250 | 0.79% | 832,090 |
| 2011-10-26 | 2011-10-24 | 2.360 | 290,925 | +2,500 | 0.77% | 686,583 |
| 2011-10-21 | 2011-10-19 | 2.360 | 288,425 | +3,750 | 0.76% | 680,683 |
| 2011-10-14 | 2011-10-12 | 2.320 | 284,675 | +2,500 | 0.75% | 660,446 |
| 2011-06-08 | 2011-06-03 | 2.960 | 282,175 | -2,500 | 0.75% | 835,238 |
| 2010-09-29 | 2010-09-27 | 4.720 | 284,675 | -72,500 | 0.75% | 1,343,666 |
| 2010-09-21 | 2010-09-17 | 3.600 | 357,175 | -2,500 | 0.94% | 1,285,830 |
| 2010-09-20 | 2010-09-16 | 4.400 | 359,675 | -10,000 | 0.95% | 1,582,570 |
| 2010-06-09 | 2010-06-07 | 2.480 | 369,675 | -12,500 | 0.98% | 916,794 |
| 2010-06-01 | 2010-05-28 | 2.720 | 382,175 | -11,250 | 1.01% | 1,039,516 |
| 2010-05-20 | 2010-05-18 | 2.800 | 393,425 | +11,250 | 1.04% | 1,101,590 |
| 2010-05-13 | 2010-05-11 | 3.000 | 382,175 | -12,500 | 1.01% | 1,146,525 |
| 2010-05-05 | 2010-05-03 | 3.600 | 394,675 | +1,075 | 1.04% | 1,420,830 |
| 2010-04-28 | 2010-04-26 | 3.800 | 393,600 | +5,000 | 1.04% | 1,495,680 |
| 2010-04-27 | 2010-04-23 | 4.400 | 388,600 | +17,500 | 1.03% | 1,709,840 |
| 2009-11-20 | 2009-11-18 | 2.720 | 371,100 | +103,750 | 0.98% | 1,009,392 |
| 2009-11-13 | 2009-11-11 | 2.800 | 267,350 | +50,000 | 0.71% | 748,580 |
| 2009-11-12 | 2009-11-10 | 2.800 | 217,350 | +20,000 | 0.57% | 608,580 |
| 2009-11-11 | 2009-11-09 | 2.800 | 197,350 | +100,000 | 0.52% | 552,580 |
| 2009-11-10 | 2009-11-06 | 3.000 | 97,350 | +73,750 | 0.26% | 292,050 |
| 2009-08-06 | 2009-08-04 | 3.400 | 23,600 | +3,750 | 0.06% | 80,240 |
| 2009-08-04 | 2009-07-31 | 2.840 | 19,850 | +1,250 | 0.05% | 56,374 |
| 2009-07-31 | 2009-07-29 | 3.440 | 18,600 | +3,750 | 0.05% | 63,984 |
| 2009-06-11 | 2009-06-09 | 3.080 | 14,850 | +6,250 | 0.04% | 45,738 |
| 2008-12-30 | 2008-12-24 | 2.800 | 8,600 | +8,600 | 0.03% | 24,080 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -257,600 | ||
| 2008-08-21 | 2008-08-19 | 0.375 | 257,600 | -40,000 | 0.05% | 96,600 |
| 2008-08-15 | 2008-08-13 | 0.438 | 297,600 | -40,000 | 0.06% | 130,200 |
| 2008-07-24 | 2008-07-22 | 0.500 | 337,600 | -40,000 | 0.07% | 168,800 |
| 2008-05-05 | 2008-04-30 | 0.700 | 377,600 | -844,000 | 0.08% | 264,320 |
| 2008-03-17 | 2008-03-13 | 0.525 | 1,221,600 | -20,000 | 0.26% | 641,340 |
| 2008-03-06 | 2008-03-04 | 0.573 | 1,241,600 | -40,000 | 0.27% | 710,816 |
| 2008-02-21 | 2008-02-19 | 0.570 | 1,281,600 | -20,000 | 0.28% | 730,512 |
| 2008-02-20 | 2008-02-18 | 0.545 | 1,301,600 | +60,000 | 0.28% | 709,372 |
| 2008-02-12 | 2008-02-06 | 0.650 | 1,241,600 | -20,000 | 0.27% | 807,040 |
| 2008-02-01 | 2008-01-30 | 0.588 | 1,261,600 | -28,000 | 0.27% | 741,190 |
| 2008-01-25 | 2008-01-23 | 0.608 | 1,289,600 | -20,000 | 0.28% | 783,432 |
| 2008-01-11 | 2008-01-09 | 0.775 | 1,309,600 | +4,000 | 0.28% | 1,014,940 |
| 2008-01-08 | 2008-01-04 | 0.800 | 1,305,600 | -4,000 | 0.28% | 1,044,480 |
| 2008-01-04 | 2008-01-02 | 0.850 | 1,309,600 | +20,000 | 0.28% | 1,113,160 |
| 2007-12-18 | 2007-12-14 | 0.888 | 1,289,600 | +28,000 | 0.35% | 1,144,520 |
| 2007-12-17 | 2007-12-13 | 0.888 | 1,261,600 | -4,000 | 0.34% | 1,119,670 |
| 2007-12-12 | 2007-12-10 | 0.913 | 1,265,600 | +12,000 | 0.34% | 1,154,860 |
| 2007-12-10 | 2007-12-06 | 0.913 | 1,253,600 | -28,000 | 0.34% | 1,143,910 |
| 2007-12-06 | 2007-12-04 | 0.913 | 1,281,600 | +24,000 | 0.35% | 1,169,460 |
| 2007-12-05 | 2007-12-03 | 0.950 | 1,257,600 | +32,000 | 0.34% | 1,194,720 |
| 2007-11-26 | 2007-11-22 | 1.000 | 1,225,600 | -20,000 | 0.33% | 1,225,600 |
| 2007-11-21 | 2007-11-19 | 1.000 | 1,245,600 | +60,000 | 0.34% | 1,245,600 |
| 2007-11-16 | 2007-11-14 | 1.063 | 1,185,600 | -100,000 | 0.38% | 1,259,700 |
| 2007-11-15 | 2007-11-13 | 1.113 | 1,285,600 | +60,000 | 0.41% | 1,430,230 |
| 2007-11-13 | 2007-11-09 | 0.900 | 1,225,600 | -80,000 | 0.40% | 1,103,040 |
| 2007-11-12 | 2007-11-08 | 0.888 | 1,305,600 | +184,000 | 0.42% | 1,158,720 |
| 2007-11-02 | 2007-10-31 | 0.938 | 1,121,600 | +520,000 | 0.36% | 1,051,500 |
| 2007-10-31 | 2007-10-29 | 0.938 | 601,600 | +316,000 | 0.19% | 564,000 |
| 2007-10-04 | 2007-10-02 | 0.713 | 285,600 | -40,000 | 0.09% | 203,490 |
| 2007-09-27 | 2007-09-24 | 0.738 | 325,600 | -48,000 | 0.10% | 240,130 |
| 2007-09-25 | 2007-09-21 | 0.738 | 373,600 | +48,000 | 0.12% | 275,530 |
| 2007-08-23 | 2007-08-21 | 0.600 | 325,600 | -40,000 | 0.11% | 195,360 |
| 2007-08-17 | 2007-08-15 | 0.713 | 365,600 | +40,000 | 0.12% | 260,490 |
| 2007-08-13 | 2007-08-09 | 0.813 | 325,600 | -48,000 | 0.11% | 264,550 |
| 2007-08-09 | 2007-08-07 | 0.800 | 373,600 | +128,000 | 0.13% | 298,880 |
| 2007-08-03 | 2007-08-01 | 0.950 | 245,600 | +60,000 | 0.08% | 233,320 |
| 2007-08-02 | 2007-07-31 | 0.988 | 185,600 | -40,000 | 0.06% | 183,280 |
| 2007-08-01 | 2007-07-30 | 0.875 | 225,600 | -8,000 | 0.08% | 197,400 |
| 2007-07-30 | 2007-07-26 | 0.925 | 233,600 | -20,000 | 0.10% | 216,080 |
| 2007-07-27 | 2007-07-25 | 0.913 | 253,600 | -140,000 | 0.10% | 231,410 |
| 2007-07-25 | 2007-07-23 | 0.925 | 393,600 | +160,000 | 0.16% | 364,080 |
| 2007-07-20 | 2007-07-18 | 0.950 | 233,600 | +136,000 | 0.10% | 221,920 |
| 2007-07-19 | 2007-07-17 | 1.000 | 97,600 | -24,000 | 0.04% | 97,600 |
| 2007-07-12 | 2007-07-10 | 0.925 | 121,600 | -68,000 | 0.05% | 112,480 |
| 2007-07-11 | 2007-07-09 | 0.988 | 189,600 | -56,000 | 0.08% | 187,230 |
| 2007-07-10 | 2007-07-06 | 1.000 | 245,600 | +80,000 | 0.10% | 245,600 |
| 2007-07-09 | 2007-07-05 | 0.975 | 165,600 | -60,000 | 0.07% | 161,460 |
| 2007-06-26 | 2007-06-22 | 0.825 | 225,600 | 0.09% | 186,120 |
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