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 | 0.970 | 590,000 | +0 | 0.14% | 572,300 |
| 2025-10-13 | 2025-10-09 | 0.990 | 590,000 | +0 | 0.14% | 584,100 |
| 2025-10-10 | 2025-10-08 | 0.960 | 590,000 | +0 | 0.14% | 566,400 |
| 2025-10-09 | 2025-10-06 | 0.990 | 590,000 | +0 | 0.14% | 584,100 |
| 2025-10-08 | 2025-10-03 | 1.000 | 590,000 | +0 | 0.14% | 590,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 590,000 | +0 | 0.14% | 531,000 |
| 2025-10-03 | 2025-09-30 | 0.920 | 590,000 | +0 | 0.14% | 542,800 |
| 2025-10-02 | 2025-09-29 | 0.910 | 590,000 | +0 | 0.14% | 536,900 |
| 2025-09-30 | 2025-09-26 | 0.920 | 590,000 | +0 | 0.14% | 542,800 |
| 2025-09-29 | 2025-09-25 | 0.950 | 590,000 | +0 | 0.14% | 560,500 |
| 2025-09-26 | 2025-09-24 | 0.930 | 590,000 | +0 | 0.14% | 548,700 |
| 2025-09-25 | 2025-09-23 | 0.950 | 590,000 | +0 | 0.14% | 560,500 |
| 2025-09-24 | 2025-09-22 | 1.000 | 590,000 | +0 | 0.14% | 590,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 590,000 | +0 | 0.14% | 590,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 590,000 | +0 | 0.14% | 590,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 590,000 | +0 | 0.14% | 590,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 590,000 | +0 | 0.14% | 601,800 |
| 2025-09-17 | 2025-09-15 | 1.000 | 590,000 | +0 | 0.14% | 590,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 590,000 | +0 | 0.14% | 601,800 |
| 2025-09-15 | 2025-09-11 | 1.040 | 590,000 | +0 | 0.14% | 613,600 |
| 2025-09-12 | 2025-09-10 | 1.040 | 590,000 | +0 | 0.14% | 613,600 |
| 2025-09-11 | 2025-09-09 | 1.040 | 590,000 | +0 | 0.14% | 613,600 |
| 2025-09-10 | 2025-09-08 | 1.060 | 590,000 | +0 | 0.14% | 625,400 |
| 2025-09-09 | 2025-09-05 | 1.080 | 590,000 | +0 | 0.14% | 637,200 |
| 2025-09-08 | 2025-09-04 | 1.070 | 590,000 | +0 | 0.14% | 631,300 |
| 2025-09-05 | 2025-09-03 | 1.170 | 590,000 | +0 | 0.14% | 690,300 |
| 2025-09-04 | 2025-09-02 | 1.170 | 590,000 | +0 | 0.14% | 690,300 |
| 2025-09-03 | 2025-09-01 | 1.100 | 590,000 | +0 | 0.14% | 649,000 |
| 2025-09-02 | 2025-08-29 | 1.160 | 590,000 | +0 | 0.14% | 684,400 |
| 2025-09-01 | 2025-08-28 | 1.160 | 590,000 | +0 | 0.14% | 684,400 |
| 2025-08-29 | 2025-08-27 | 1.010 | 590,000 | +0 | 0.14% | 595,900 |
| 2025-08-28 | 2025-08-26 | 1.040 | 590,000 | +0 | 0.14% | 613,600 |
| 2025-08-27 | 2025-08-25 | 1.030 | 590,000 | -4,000 | 0.14% | 607,700 |
| 2024-10-04 | 2024-10-02 | 0.490 | 594,000 | -168,000 | 0.14% | 291,060 |
| 2024-07-12 | 2024-07-10 | 0.987 | 762,000 | +105,979 | 0.18% | 752,335 |
| 2023-03-15 | 2023-03-13 | 2.239 | 656,021 | +39,889 | 0.18% | 1,468,512 |
| 2022-05-03 | 2022-04-28 | 2.090 | 616,132 | -8,086 | 0.18% | 1,287,780 |
| 2022-03-30 | 2022-03-28 | 3.141 | 624,218 | +1,617 | 0.19% | 1,960,881 |
| 2022-02-15 | 2022-02-11 | 5.095 | 622,601 | -1,617 | 0.19% | 3,172,402 |
| 2021-11-03 | 2021-11-01 | 4.749 | 624,218 | -1,617 | 0.19% | 2,964,481 |
| 2021-09-28 | 2021-09-24 | 6.802 | 625,835 | +8,086 | 0.19% | 4,257,001 |
| 2021-09-27 | 2021-09-23 | 7.334 | 617,749 | +1,617 | 0.19% | 4,530,519 |
| 2021-09-21 | 2021-09-17 | 7.408 | 616,132 | -4,851 | 0.18% | 4,564,380 |
| 2021-09-17 | 2021-09-15 | 7.420 | 620,983 | -1,618 | 0.19% | 4,607,997 |
| 2021-09-16 | 2021-09-14 | 7.235 | 622,601 | +4,852 | 0.19% | 4,504,503 |
| 2021-09-13 | 2021-09-09 | 6.307 | 617,749 | +8,086 | 0.19% | 3,896,399 |
| 2021-09-10 | 2021-09-08 | 7.359 | 609,663 | +12,937 | 0.18% | 4,486,297 |
| 2021-09-09 | 2021-09-07 | 7.569 | 596,726 | +16,171 | 0.18% | 4,516,558 |
| 2021-09-08 | 2021-09-06 | 7.853 | 580,555 | +1,617 | 0.17% | 4,559,301 |
| 2021-09-06 | 2021-09-02 | 8.942 | 578,938 | +8,086 | 0.17% | 5,176,683 |
| 2021-08-27 | 2021-08-25 | 4.650 | 570,852 | +1,617 | 0.17% | 2,654,560 |
| 2021-08-26 | 2021-08-24 | 4.935 | 569,235 | +1,617 | 0.17% | 2,808,961 |
| 2021-07-12 | 2021-07-08 | 1.830 | 567,618 | +135,840 | 0.17% | 1,038,961 |
| 2021-06-17 | 2021-06-15 | 2.217 | 431,778 | +15,151 | 0.13% | 957,414 |
| 2019-10-14 | 2019-10-10 | 1.359 | 416,627 | +29,647 | 0.13% | 566,039 |
| 2019-09-27 | 2019-09-25 | 1.064 | 386,980 | +3,121 | 0.12% | 411,680 |
| 2019-09-16 | 2019-09-12 | 1.102 | 383,859 | -39,010 | 0.12% | 423,120 |
| 2019-08-13 | 2019-08-09 | 1.013 | 422,869 | +26,527 | 0.13% | 428,180 |
| 2019-08-08 | 2019-08-06 | 1.000 | 396,342 | +32,768 | 0.12% | 396,240 |
| 2019-07-15 | 2019-07-11 | 0.987 | 363,574 | -39,010 | 0.11% | 358,820 |
| 2019-06-20 | 2019-06-18 | 0.897 | 402,584 | +15,604 | 0.13% | 361,200 |
| 2019-05-20 | 2019-05-16 | 0.897 | 386,980 | +78,020 | 0.12% | 347,200 |
| 2019-05-17 | 2019-05-15 | 0.897 | 308,960 | +15,604 | 0.10% | 277,200 |
| 2019-05-15 | 2019-05-10 | 0.923 | 293,356 | +39,010 | 0.09% | 270,720 |
| 2019-05-10 | 2019-05-08 | 0.884 | 254,346 | +39,010 | 0.08% | 224,940 |
| 2019-03-15 | 2019-03-13 | 0.846 | 215,336 | +39,011 | 0.07% | 182,160 |
| 2019-03-14 | 2019-03-12 | 0.872 | 176,325 | +39,010 | 0.05% | 153,680 |
| 2019-03-04 | 2019-02-28 | 0.859 | 137,315 | +39,010 | 0.04% | 117,920 |
| 2019-03-01 | 2019-02-27 | 0.833 | 98,305 | +70,218 | 0.03% | 81,900 |
| 2019-02-27 | 2019-02-25 | 0.807 | 28,087 | +6,241 | 0.01% | 22,680 |
| 2019-02-20 | 2019-02-18 | 1.149 | 21,846 | +3,572 | 0.01% | 25,105 |
| 2018-08-23 | 2018-08-21 | 1.165 | 18,274 | +15,663 | 0.01% | 21,280 |
| 2018-05-21 | 2018-05-17 | 1.042 | 2,611 | -97,894 | 0.00% | 2,721 |
| 2018-05-18 | 2018-05-16 | 1.042 | 100,505 | -97,894 | 0.04% | 104,720 |
| 2018-05-17 | 2018-05-15 | 1.027 | 198,399 | -41,768 | 0.07% | 203,680 |
| 2017-11-10 | 2017-11-08 | 1.119 | 240,167 | -19,579 | 0.09% | 268,640 |
| 2017-10-25 | 2017-10-23 | 1.241 | 259,746 | +19,579 | 0.10% | 322,380 |
| 2017-05-09 | 2017-05-05 | 1.226 | 240,167 | +28,716 | 0.09% | 294,400 |
| 2017-05-08 | 2017-05-04 | 1.226 | 211,451 | +49,599 | 0.08% | 259,200 |
| 2017-04-26 | 2017-04-24 | 1.226 | 161,852 | +43,074 | 0.06% | 198,400 |
| 2017-04-25 | 2017-04-21 | 1.226 | 118,778 | +31,326 | 0.04% | 145,600 |
| 2017-04-24 | 2017-04-20 | 1.226 | 87,452 | +20,884 | 0.03% | 107,200 |
| 2017-04-21 | 2017-04-19 | 1.226 | 66,568 | +41,768 | 0.02% | 81,600 |
| 2017-04-20 | 2017-04-18 | 1.226 | 24,800 | +22,189 | 0.01% | 30,400 |
| 2015-07-15 | 2015-07-13 | 2.115 | 2,611 | -11,747 | 0.00% | 5,521 |
| 2015-07-09 | 2015-07-07 | 1.532 | 14,358 | -13,052 | 0.01% | 22,000 |
| 2015-07-06 | 2015-07-02 | 2.590 | 27,410 | +23,494 | 0.01% | 70,979 |
| 2015-06-30 | 2015-06-26 | 2.145 | 3,916 | -70,484 | 0.00% | 8,401 |
| 2015-06-26 | 2015-06-24 | 2.191 | 74,400 | -26,105 | 0.03% | 163,021 |
| 2015-06-25 | 2015-06-23 | 2.329 | 100,505 | -10,442 | 0.04% | 234,081 |
| 2015-06-24 | 2015-06-22 | 2.314 | 110,947 | +35,242 | 0.04% | 256,701 |
| 2015-06-19 | 2015-06-17 | 1.977 | 75,705 | +1,305 | 0.03% | 149,640 |
| 2014-08-06 | 2014-08-04 | 0.919 | 74,400 | -2,610 | 0.03% | 68,400 |
| 2014-08-01 | 2014-07-30 | 0.797 | 77,010 | +2,610 | 0.03% | 61,360 |
| 2014-04-03 | 2014-04-01 | 0.889 | 74,400 | +7,832 | 0.03% | 66,120 |
| 2014-02-24 | 2014-02-20 | 0.889 | 66,568 | +5,221 | 0.02% | 59,160 |
| 2014-02-05 | 2014-01-30 | 0.965 | 61,347 | +1,305 | 0.02% | 59,220 |
| 2013-12-13 | 2013-12-11 | 0.935 | 60,042 | +54,821 | 0.02% | 56,120 |
| 2013-12-12 | 2013-12-10 | 0.965 | 5,221 | +1,305 | 0.00% | 5,040 |
| 2012-11-05 | 2012-11-01 | 0.827 | 3,916 | -1,305 | 0.00% | 3,240 |
| 2012-03-20 | 2012-03-16 | 1.471 | 5,221 | +1,305 | 0.00% | 7,680 |
| 2010-11-15 | 2010-11-11 | 1.915 | 3,916 | -5,221 | 0.00% | 7,500 |
| 2010-10-04 | 2010-09-29 | 2.007 | 9,137 | -2,610 | 0.00% | 18,340 |
| 2010-09-09 | 2010-09-07 | 1.839 | 11,747 | -32,632 | 0.00% | 21,599 |
| 2010-06-30 | 2010-06-28 | 1.762 | 44,379 | -1,305 | 0.02% | 78,201 |
| 2010-05-05 | 2010-05-03 | 1.900 | 45,684 | +39,158 | 0.02% | 86,800 |
| 2010-04-30 | 2010-04-28 | 1.915 | 6,526 | -2,611 | 0.00% | 12,499 |
| 2010-03-26 | 2010-03-24 | 2.099 | 9,137 | -32,631 | 0.00% | 19,180 |
| 2010-03-25 | 2010-03-23 | 2.084 | 41,768 | -19,579 | 0.02% | 87,040 |
| 2010-03-24 | 2010-03-22 | 2.053 | 61,347 | -6,526 | 0.02% | 125,960 |
| 2010-03-05 | 2010-03-03 | 1.885 | 67,873 | -65,263 | 0.03% | 127,919 |
| 2010-02-01 | 2010-01-28 | 1.839 | 133,136 | -32,631 | 0.05% | 244,800 |
| 2010-01-29 | 2010-01-27 | 1.900 | 165,767 | -35,242 | 0.06% | 314,959 |
| 2010-01-28 | 2010-01-26 | 1.931 | 201,009 | -6,527 | 0.07% | 388,079 |
| 2010-01-26 | 2010-01-22 | 1.992 | 207,536 | -71,789 | 0.08% | 413,401 |
| 2010-01-25 | 2010-01-21 | 2.023 | 279,325 | +65,263 | 0.10% | 564,961 |
| 2010-01-21 | 2010-01-19 | 2.007 | 214,062 | -5,221 | 0.08% | 429,680 |
| 2010-01-20 | 2010-01-18 | 1.992 | 219,283 | -88,757 | 0.08% | 436,800 |
| 2010-01-18 | 2010-01-14 | 1.961 | 308,040 | +19,579 | 0.11% | 604,159 |
| 2010-01-15 | 2010-01-13 | 1.961 | 288,461 | +11,747 | 0.11% | 565,759 |
| 2010-01-14 | 2010-01-12 | 1.977 | 276,714 | +176,209 | 0.11% | 546,960 |
| 2010-01-12 | 2010-01-08 | 1.946 | 100,505 | -32,631 | 0.04% | 195,581 |
| 2010-01-07 | 2010-01-05 | 1.961 | 133,136 | +88,757 | 0.05% | 261,120 |
| 2010-01-05 | 2009-12-31 | 1.931 | 44,379 | +6,527 | 0.02% | 85,681 |
| 2010-01-04 | 2009-12-29 | 1.931 | 37,852 | -3,916 | 0.01% | 73,079 |
| 2009-12-30 | 2009-12-28 | 1.961 | 41,768 | -1,305 | 0.02% | 81,920 |
| 2009-12-29 | 2009-12-24 | 1.977 | 43,073 | 0.02% | 85,139 |
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