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 | 0.221 | 128,000 | +0 | 0.01% | 28,288 |
| 2025-10-13 | 2025-10-09 | 0.221 | 128,000 | +0 | 0.01% | 28,288 |
| 2025-10-10 | 2025-10-08 | 0.221 | 128,000 | +0 | 0.01% | 28,288 |
| 2025-10-09 | 2025-10-06 | 0.228 | 128,000 | +0 | 0.01% | 29,184 |
| 2025-10-08 | 2025-10-03 | 0.240 | 128,000 | +0 | 0.01% | 30,720 |
| 2025-10-06 | 2025-10-02 | 0.240 | 128,000 | +0 | 0.01% | 30,720 |
| 2025-10-03 | 2025-09-30 | 0.247 | 128,000 | +0 | 0.01% | 31,616 |
| 2025-10-02 | 2025-09-29 | 0.248 | 128,000 | +0 | 0.01% | 31,744 |
| 2025-09-30 | 2025-09-26 | 0.248 | 128,000 | +0 | 0.01% | 31,744 |
| 2025-09-29 | 2025-09-25 | 0.255 | 128,000 | +0 | 0.01% | 32,640 |
| 2025-09-26 | 2025-09-24 | 0.243 | 128,000 | +0 | 0.01% | 31,104 |
| 2025-09-25 | 2025-09-23 | 0.242 | 128,000 | +0 | 0.01% | 30,976 |
| 2025-09-24 | 2025-09-22 | 0.243 | 128,000 | +0 | 0.01% | 31,104 |
| 2025-09-23 | 2025-09-19 | 0.241 | 128,000 | +0 | 0.01% | 30,848 |
| 2025-09-22 | 2025-09-18 | 0.241 | 128,000 | +0 | 0.01% | 30,848 |
| 2025-09-19 | 2025-09-17 | 0.250 | 128,000 | +0 | 0.01% | 32,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 128,000 | +0 | 0.01% | 30,208 |
| 2025-09-17 | 2025-09-15 | 0.238 | 128,000 | +0 | 0.01% | 30,464 |
| 2025-09-16 | 2025-09-12 | 0.245 | 128,000 | +0 | 0.01% | 31,360 |
| 2025-09-15 | 2025-09-11 | 0.245 | 128,000 | +0 | 0.01% | 31,360 |
| 2025-09-12 | 2025-09-10 | 0.248 | 128,000 | +0 | 0.01% | 31,744 |
| 2025-09-11 | 2025-09-09 | 0.241 | 128,000 | +0 | 0.01% | 30,848 |
| 2025-09-10 | 2025-09-08 | 0.248 | 128,000 | +0 | 0.01% | 31,744 |
| 2025-09-09 | 2025-09-05 | 0.250 | 128,000 | +0 | 0.01% | 32,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 128,000 | +0 | 0.01% | 32,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 128,000 | +0 | 0.01% | 33,280 |
| 2025-09-04 | 2025-09-02 | 0.260 | 128,000 | +0 | 0.01% | 33,280 |
| 2025-09-03 | 2025-09-01 | 0.265 | 128,000 | +0 | 0.01% | 33,920 |
| 2025-09-02 | 2025-08-29 | 0.270 | 128,000 | +0 | 0.01% | 34,560 |
| 2025-09-01 | 2025-08-28 | 0.260 | 128,000 | +0 | 0.01% | 33,280 |
| 2025-08-29 | 2025-08-27 | 0.241 | 128,000 | +0 | 0.01% | 30,848 |
| 2025-08-28 | 2025-08-26 | 0.250 | 128,000 | +0 | 0.01% | 32,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 128,000 | +0 | 0.01% | 33,280 |
| 2025-08-26 | 2025-08-22 | 0.290 | 128,000 | +0 | 0.01% | 37,120 |
| 2025-08-25 | 2025-08-21 | 0.290 | 128,000 | +0 | 0.01% | 37,120 |
| 2025-08-22 | 2025-08-20 | 0.295 | 128,000 | +0 | 0.01% | 37,760 |
| 2025-08-21 | 2025-08-19 | 0.290 | 128,000 | +0 | 0.01% | 37,120 |
| 2025-08-20 | 2025-08-18 | 0.285 | 128,000 | +0 | 0.01% | 36,480 |
| 2025-08-19 | 2025-08-15 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-08-18 | 2025-08-14 | 0.295 | 128,000 | +0 | 0.01% | 37,760 |
| 2025-08-15 | 2025-08-13 | 0.300 | 128,000 | +0 | 0.01% | 38,400 |
| 2025-08-14 | 2025-08-12 | 0.290 | 128,000 | -276,000 | 0.01% | 37,120 |
| 2025-06-11 | 2025-06-09 | 0.317 | 404,000 | +28,351 | 0.03% | 128,175 |
| 2025-06-06 | 2025-06-04 | 0.312 | 375,649 | -102,281 | 0.03% | 117,160 |
| 2025-03-13 | 2025-03-11 | 0.285 | 477,930 | -11,158 | 0.03% | 136,210 |
| 2024-12-09 | 2024-12-05 | 0.168 | 489,088 | +27,895 | 0.03% | 82,056 |
| 2024-10-14 | 2024-10-09 | 0.222 | 461,193 | +47,792 | 0.03% | 102,368 |
| 2023-06-14 | 2023-06-12 | 0.312 | 413,401 | +90,682 | 0.03% | 128,960 |
| 2023-04-14 | 2023-04-12 | 0.346 | 322,719 | -13,336 | 0.03% | 111,804 |
| 2023-02-09 | 2023-02-07 | 0.292 | 336,055 | +132,022 | 0.03% | 98,280 |
| 2022-03-16 | 2022-03-14 | 0.472 | 204,033 | -62,677 | 0.02% | 96,390 |
| 2021-06-18 | 2021-06-16 | 0.933 | 266,710 | +52,296 | 0.03% | 248,780 |
| 2021-03-31 | 2021-03-29 | 0.653 | 214,414 | +9,648 | 0.03% | 140,000 |
| 2020-12-11 | 2020-12-09 | 0.588 | 204,766 | -53,603 | 0.02% | 120,330 |
| 2020-12-04 | 2020-12-02 | 0.653 | 258,369 | +53,603 | 0.03% | 168,700 |
| 2020-11-13 | 2020-11-11 | 0.690 | 204,766 | +40,739 | 0.02% | 141,340 |
| 2020-09-17 | 2020-09-15 | 0.662 | 164,027 | -5,360 | 0.02% | 108,630 |
| 2020-09-16 | 2020-09-14 | 0.821 | 169,387 | -7,505 | 0.02% | 139,040 |
| 2020-09-14 | 2020-09-10 | 0.718 | 176,892 | +160,811 | 0.02% | 127,050 |
| 2020-08-14 | 2020-08-12 | 0.970 | 16,081 | +10,721 | 0.00% | 15,600 |
| 2020-08-06 | 2020-08-04 | 0.951 | 5,360 | -53,604 | 0.00% | 5,100 |
| 2020-07-14 | 2020-07-10 | 0.933 | 58,964 | +53,604 | 0.01% | 55,000 |
| 2020-07-09 | 2020-07-07 | 0.989 | 5,360 | -141,514 | 0.00% | 5,300 |
| 2020-06-18 | 2020-06-16 | 2.029 | 146,874 | +33,449 | 0.02% | 298,034 |
| 2018-06-19 | 2018-06-14 | 3.223 | 113,425 | +12,256 | 0.02% | 365,559 |
| 2018-06-11 | 2018-06-07 | 3.331 | 101,169 | +3,692 | 0.02% | 337,019 |
| 2017-06-07 | 2017-06-05 | 4.116 | 97,477 | +10,886 | 0.02% | 401,206 |
| 2016-04-28 | 2016-04-26 | 4.085 | 86,591 | -6,560 | 0.02% | 353,761 |
| 2016-03-11 | 2016-03-09 | 4.268 | 93,151 | -80,031 | 0.02% | 397,601 |
| 2016-03-10 | 2016-03-08 | 4.268 | 173,182 | -54,447 | 0.03% | 739,201 |
| 2016-03-09 | 2016-03-07 | 4.268 | 227,629 | -54,447 | 0.04% | 971,600 |
| 2016-03-08 | 2016-03-04 | 4.390 | 282,076 | -11,152 | 0.05% | 1,238,399 |
| 2016-02-26 | 2016-02-24 | 5.605 | 293,228 | +66,911 | 0.06% | 1,643,556 |
| 2016-02-25 | 2016-02-23 | 5.639 | 226,317 | +139,913 | 0.04% | 1,276,113 |
| 2016-02-23 | 2016-02-19 | 5.337 | 86,404 | +1,787 | 0.02% | 461,098 |
| 2015-09-10 | 2015-09-08 | 6.240 | 84,617 | -20,560 | 0.02% | 527,976 |
| 2015-09-07 | 2015-09-02 | 5.961 | 105,177 | +16,104 | 0.03% | 627,002 |
| 2015-09-02 | 2015-08-31 | 5.961 | 89,073 | +17,613 | 0.02% | 530,999 |
| 2015-05-11 | 2015-05-07 | 6.836 | 71,460 | -176,133 | 0.02% | 488,482 |
| 2015-05-07 | 2015-05-05 | 6.875 | 247,593 | -22,646 | 0.07% | 1,702,320 |
| 2015-03-11 | 2015-03-09 | 5.802 | 270,239 | -15,097 | 0.07% | 1,568,042 |
| 2015-01-22 | 2015-01-20 | 6.796 | 285,336 | +5,033 | 0.08% | 1,939,141 |
| 2015-01-19 | 2015-01-15 | 6.001 | 280,303 | +15,097 | 0.07% | 1,682,137 |
| 2015-01-15 | 2015-01-13 | 5.564 | 265,206 | -2,516 | 0.07% | 1,475,598 |
| 2015-01-07 | 2015-01-05 | 5.842 | 267,722 | -3,020 | 0.07% | 1,564,077 |
| 2014-12-18 | 2014-12-16 | 5.882 | 270,742 | +6,542 | 0.07% | 1,592,480 |
| 2014-12-17 | 2014-12-15 | 5.961 | 264,200 | +24,156 | 0.07% | 1,575,001 |
| 2014-12-12 | 2014-12-10 | 6.200 | 240,044 | +1,509 | 0.06% | 1,488,237 |
| 2014-12-08 | 2014-12-04 | 6.041 | 238,535 | -1,006 | 0.06% | 1,440,962 |
| 2014-12-04 | 2014-12-02 | 6.995 | 239,541 | +102,660 | 0.06% | 1,675,519 |
| 2014-11-28 | 2014-11-26 | 5.206 | 136,881 | -3,522 | 0.04% | 712,642 |
| 2014-11-20 | 2014-11-18 | 5.167 | 140,403 | +10,064 | 0.04% | 725,398 |
| 2014-09-29 | 2014-09-25 | 5.365 | 130,339 | +15,098 | 0.03% | 699,302 |
| 2014-09-12 | 2014-09-10 | 5.484 | 115,241 | +23,652 | 0.03% | 632,038 |
| 2014-09-02 | 2014-08-29 | 5.326 | 91,589 | +9,561 | 0.02% | 487,759 |
| 2014-08-29 | 2014-08-27 | 5.643 | 82,028 | +9,059 | 0.02% | 462,921 |
| 2014-08-28 | 2014-08-26 | 5.564 | 72,969 | +19,123 | 0.02% | 405,997 |
| 2014-08-27 | 2014-08-25 | 5.922 | 53,846 | +14,593 | 0.01% | 318,857 |
| 2014-08-25 | 2014-08-21 | 5.882 | 39,253 | +7,549 | 0.01% | 230,883 |
| 2014-08-22 | 2014-08-20 | 5.882 | 31,704 | +5,032 | 0.01% | 186,480 |
| 2014-08-21 | 2014-08-19 | 6.001 | 26,672 | +23,149 | 0.01% | 160,062 |
| 2014-07-10 | 2014-07-08 | 5.167 | 3,523 | +3,523 | 0.00% | 18,202 |
| 2013-04-11 | 2013-04-09 | 41.375 | 0 | -1,323 | ||
| 2013-04-10 | 2013-04-08 | 41.284 | 1,323 | -1,102 | 0.00% | 54,619 |
| 2013-04-09 | 2013-04-05 | 41.103 | 2,425 | -220 | 0.00% | 99,674 |
| 2013-04-08 | 2013-04-03 | 41.193 | 2,645 | -2,425 | 0.00% | 108,957 |
| 2013-04-05 | 2013-04-02 | 41.919 | 5,070 | -220 | 0.01% | 212,531 |
| 2013-04-03 | 2013-03-28 | 42.191 | 5,290 | +5,290 | 0.01% | 223,193 |
| 2012-07-23 | 2012-07-19 | 48.997 | 0 | -220,424 | ||
| 2012-06-01 | 2012-05-30 | 51.396 | 220,424 | +6,401 | 0.27% | 11,328,973 |
| 2011-09-14 | 2011-09-09 | 65.902 | 214,023 | +1,587 | 0.27% | 14,104,557 |
| 2010-12-06 | 2010-12-02 | 59.312 | 212,436 | -638 | 1.00% | 12,599,973 |
| 2009-12-03 | 2009-12-01 | 42.836 | 213,074 | -425 | 1.00% | 9,127,310 |
| 2009-12-02 | 2009-11-30 | 41.989 | 213,499 | -425 | 1.01% | 8,964,615 |
| 2009-11-30 | 2009-11-26 | 46.131 | 213,924 | +850 | 1.01% | 9,868,623 |
| 2009-09-14 | 2009-09-10 | 42.366 | 213,074 | +638 | 1.00% | 9,027,010 |
| 2009-09-11 | 2009-09-09 | 41.424 | 212,436 | -638 | 1.00% | 8,799,981 |
| 2009-09-09 | 2009-09-07 | 40.953 | 213,074 | +638 | 1.00% | 8,726,110 |
| 2009-09-02 | 2009-08-31 | 46.885 | 212,436 | -425 | 1.00% | 9,959,979 |
| 2009-09-01 | 2009-08-28 | 47.073 | 212,861 | +425 | 1.00% | 10,019,985 |
| 2009-08-26 | 2009-08-24 | 53.663 | 212,436 | -213 | 1.00% | 11,399,976 |
| 2009-08-25 | 2009-08-21 | 45.002 | 212,649 | +213 | 1.00% | 9,569,565 |
| 2009-05-13 | 2009-05-11 | 11.297 | 212,436 | -10,622 | 1.00% | 2,399,995 |
| 2009-04-15 | 2009-04-09 | 11.392 | 223,058 | -2,125 | 1.05% | 2,540,997 |
| 2009-04-03 | 2009-04-01 | 12.051 | 225,183 | -7,435 | 1.06% | 2,713,604 |
| 2009-04-02 | 2009-03-31 | 12.333 | 232,618 | -31,653 | 1.10% | 2,868,901 |
| 2009-04-01 | 2009-03-30 | 12.427 | 264,271 | 1.24% | 3,284,161 |
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