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 | 0.450 | 330,000 | +0 | 0.03% | 148,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 330,000 | +0 | 0.03% | 156,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 330,000 | +0 | 0.03% | 168,300 |
| 2025-10-09 | 2025-10-06 | 0.480 | 330,000 | +0 | 0.03% | 158,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 330,000 | -50,000 | 0.03% | 158,400 |
| 2025-09-29 | 2025-09-25 | 0.495 | 380,000 | -30,000 | 0.04% | 188,100 |
| 2025-09-26 | 2025-09-24 | 0.500 | 410,000 | +80,000 | 0.04% | 205,000 |
| 2021-05-13 | 2021-05-11 | 0.990 | 330,000 | -30,000 | 0.03% | 326,700 |
| 2021-05-11 | 2021-05-07 | 1.020 | 360,000 | -70,000 | 0.03% | 367,200 |
| 2021-05-06 | 2021-05-04 | 1.190 | 430,000 | -90,000 | 0.04% | 511,700 |
| 2021-05-05 | 2021-05-03 | 1.040 | 520,000 | +10,000 | 0.05% | 540,800 |
| 2019-09-09 | 2019-09-05 | 0.640 | 510,000 | -140,000 | 0.05% | 326,400 |
| 2019-09-06 | 2019-09-04 | 0.660 | 650,000 | -20,000 | 0.06% | 429,000 |
| 2019-09-03 | 2019-08-30 | 0.700 | 670,000 | +20,000 | 0.06% | 469,000 |
| 2018-05-09 | 2018-05-07 | 0.910 | 650,000 | +200,000 | 0.06% | 591,500 |
| 2018-05-03 | 2018-04-30 | 0.910 | 450,000 | +80,000 | 0.04% | 409,500 |
| 2018-02-05 | 2018-02-01 | 0.930 | 370,000 | +40,000 | 0.03% | 344,100 |
| 2018-01-16 | 2018-01-12 | 1.000 | 330,000 | -20,000 | 0.03% | 330,000 |
| 2018-01-10 | 2018-01-08 | 1.070 | 350,000 | +20,000 | 0.03% | 374,500 |
| 2017-04-13 | 2017-04-11 | 0.780 | 330,000 | +140,000 | 0.03% | 257,400 |
| 2017-03-10 | 2017-03-08 | 1.180 | 190,000 | -30,000 | 0.02% | 224,200 |
| 2017-03-08 | 2017-03-06 | 1.170 | 220,000 | +30,000 | 0.02% | 257,400 |
| 2016-12-23 | 2016-12-21 | 1.290 | 190,000 | -10,000 | 0.02% | 245,100 |
| 2016-12-22 | 2016-12-20 | 1.260 | 200,000 | +10,000 | 0.02% | 252,000 |
| 2016-12-08 | 2016-12-06 | 1.310 | 190,000 | -40,000 | 0.02% | 248,900 |
| 2016-11-23 | 2016-11-21 | 1.360 | 230,000 | +40,000 | 0.02% | 312,800 |
| 2016-09-29 | 2016-09-27 | 1.460 | 190,000 | -20,000 | 0.02% | 277,400 |
| 2016-09-27 | 2016-09-23 | 1.440 | 210,000 | +20,000 | 0.02% | 302,400 |
| 2015-12-15 | 2015-12-11 | 1.480 | 190,000 | -30,000 | 0.02% | 281,200 |
| 2015-12-09 | 2015-12-07 | 1.550 | 220,000 | -10,000 | 0.03% | 341,000 |
| 2015-12-08 | 2015-12-04 | 1.550 | 230,000 | -10,000 | 0.03% | 356,500 |
| 2015-08-11 | 2015-08-07 | 2.100 | 240,000 | -20,000 | 0.03% | 504,000 |
| 2015-08-10 | 2015-08-06 | 2.140 | 260,000 | -80,000 | 0.03% | 556,400 |
| 2015-08-07 | 2015-08-05 | 1.960 | 340,000 | -30,000 | 0.04% | 666,400 |
| 2015-08-06 | 2015-08-04 | 2.000 | 370,000 | +20,000 | 0.05% | 740,000 |
| 2015-07-30 | 2015-07-28 | 1.980 | 350,000 | +20,000 | 0.04% | 693,000 |
| 2015-07-22 | 2015-07-20 | 2.640 | 330,000 | +30,000 | 0.04% | 871,200 |
| 2015-07-07 | 2015-07-03 | 2.740 | 300,000 | -50,000 | 0.04% | 822,000 |
| 2015-07-06 | 2015-07-02 | 3.340 | 350,000 | +120,000 | 0.04% | 1,169,000 |
| 2015-07-02 | 2015-06-29 | 3.080 | 230,000 | +40,000 | 0.03% | 708,400 |
| 2015-06-30 | 2015-06-26 | 3.300 | 190,000 | +10,000 | 0.02% | 627,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 180,000 | -140,000 | 0.02% | 603,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 320,000 | +140,000 | 0.04% | 944,000 |
| 2015-06-23 | 2015-06-19 | 2.100 | 180,000 | -60,000 | 0.02% | 378,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 240,000 | -100,000 | 0.03% | 568,800 |
| 2015-06-19 | 2015-06-17 | 2.030 | 340,000 | +190,000 | 0.04% | 690,200 |
| 2015-06-18 | 2015-06-16 | 1.370 | 150,000 | +20,000 | 0.02% | 205,500 |
| 2015-06-08 | 2015-06-04 | 1.500 | 130,000 | +30,000 | 0.02% | 195,000 |
| 2015-06-01 | 2015-05-28 | 1.560 | 100,000 | +80,000 | 0.01% | 156,000 |
| 2015-05-19 | 2015-05-15 | 1.440 | 20,000 | -30,000 | 0.00% | 28,800 |
| 2015-05-18 | 2015-05-14 | 1.400 | 50,000 | +30,000 | 0.01% | 70,000 |
| 2015-05-15 | 2015-05-13 | 1.340 | 20,000 | +20,000 | 0.00% | 26,800 |
| 2015-05-07 | 2015-05-05 | 1.530 | 0 | -100,000 | ||
| 2015-04-29 | 2015-04-27 | 1.400 | 100,000 | -20,000 | 0.01% | 140,000 |
| 2015-04-28 | 2015-04-24 | 1.360 | 120,000 | -30,000 | 0.01% | 163,200 |
| 2015-04-22 | 2015-04-20 | 1.320 | 150,000 | +50,000 | 0.02% | 198,000 |
| 2015-04-13 | 2015-04-09 | 1.100 | 100,000 | -80,000 | 0.01% | 110,000 |
| 2015-04-10 | 2015-04-08 | 1.020 | 180,000 | -40,000 | 0.02% | 183,600 |
| 2015-04-01 | 2015-03-30 | 1.010 | 220,000 | +40,000 | 0.03% | 222,200 |
| 2015-03-24 | 2015-03-20 | 1.000 | 180,000 | -70,000 | 0.02% | 180,000 |
| 2015-03-23 | 2015-03-19 | 1.040 | 250,000 | -190,000 | 0.03% | 260,000 |
| 2015-03-18 | 2015-03-16 | 1.070 | 440,000 | +40,000 | 0.06% | 470,800 |
| 2015-03-11 | 2015-03-09 | 1.130 | 400,000 | -20,000 | 0.05% | 452,000 |
| 2015-03-06 | 2015-03-04 | 1.010 | 420,000 | +150,000 | 0.05% | 424,200 |
| 2015-02-26 | 2015-02-24 | 1.030 | 270,000 | +10,000 | 0.03% | 278,100 |
| 2015-02-17 | 2015-02-13 | 1.020 | 260,000 | +10,000 | 0.03% | 265,200 |
| 2015-02-11 | 2015-02-09 | 1.050 | 250,000 | -20,000 | 0.03% | 262,500 |
| 2015-02-04 | 2015-02-02 | 1.100 | 270,000 | -200,000 | 0.03% | 297,000 |
| 2015-02-02 | 2015-01-29 | 1.190 | 470,000 | +200,000 | 0.06% | 559,300 |
| 2015-01-30 | 2015-01-28 | 1.130 | 270,000 | +20,000 | 0.03% | 305,100 |
| 2015-01-28 | 2015-01-26 | 1.080 | 250,000 | -150,000 | 0.03% | 270,000 |
| 2015-01-26 | 2015-01-22 | 1.110 | 400,000 | -60,000 | 0.05% | 444,000 |
| 2015-01-22 | 2015-01-20 | 0.910 | 460,000 | -40,000 | 0.06% | 418,600 |
| 2015-01-20 | 2015-01-16 | 0.940 | 500,000 | +60,000 | 0.06% | 470,000 |
| 2015-01-19 | 2015-01-15 | 0.950 | 440,000 | -10,000 | 0.06% | 418,000 |
| 2015-01-13 | 2015-01-09 | 0.980 | 450,000 | -300,000 | 0.06% | 441,000 |
| 2015-01-12 | 2015-01-08 | 0.980 | 750,000 | -50,000 | 0.09% | 735,000 |
| 2014-12-22 | 2014-12-18 | 0.930 | 800,000 | +50,000 | 0.10% | 744,000 |
| 2014-12-17 | 2014-12-15 | 0.770 | 750,000 | +300,000 | 0.09% | 577,500 |
| 2014-12-11 | 2014-12-09 | 0.800 | 450,000 | -100,000 | 0.06% | 360,000 |
| 2014-12-03 | 2014-12-01 | 0.930 | 550,000 | +90,000 | 0.07% | 511,500 |
| 2014-12-02 | 2014-11-28 | 1.000 | 460,000 | -30,000 | 0.06% | 460,000 |
| 2014-12-01 | 2014-11-27 | 1.100 | 490,000 | -40,000 | 0.06% | 539,000 |
| 2014-11-27 | 2014-11-25 | 1.210 | 530,000 | +50,000 | 0.07% | 641,300 |
| 2014-11-26 | 2014-11-24 | 1.220 | 480,000 | +120,000 | 0.06% | 585,600 |
| 2014-11-24 | 2014-11-20 | 1.180 | 360,000 | +60,000 | 0.04% | 424,800 |
| 2014-11-18 | 2014-11-14 | 1.100 | 300,000 | +50,000 | 0.04% | 330,000 |
| 2014-11-14 | 2014-11-12 | 1.110 | 250,000 | -100,000 | 0.03% | 277,500 |
| 2014-10-20 | 2014-10-16 | 1.300 | 350,000 | +100,000 | 0.04% | 455,000 |
| 2014-10-03 | 2014-09-29 | 0.900 | 250,000 | -100,000 | 0.03% | 225,000 |
| 2014-08-22 | 2014-08-20 | 1.170 | 350,000 | +60,000 | 0.04% | 409,500 |
| 2014-08-07 | 2014-08-05 | 1.180 | 290,000 | +40,000 | 0.04% | 342,200 |
| 2014-07-25 | 2014-07-23 | 1.350 | 250,000 | +100,000 | 0.03% | 337,500 |
| 2014-07-24 | 2014-07-22 | 1.320 | 150,000 | +150,000 | 0.02% | 198,000 |
| 2014-07-22 | 2014-07-18 | 1.260 | 0 | -10,000 | ||
| 2014-07-10 | 2014-07-08 | 1.330 | 10,000 | -370,000 | 0.00% | 13,300 |
| 2014-07-09 | 2014-07-07 | 1.360 | 380,000 | -70,000 | 0.05% | 516,800 |
| 2014-07-08 | 2014-07-04 | 1.350 | 450,000 | +30,000 | 0.06% | 607,500 |
| 2014-07-07 | 2014-07-03 | 1.170 | 420,000 | +190,000 | 0.05% | 491,400 |
| 2014-07-03 | 2014-06-30 | 0.900 | 230,000 | +140,000 | 0.03% | 207,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 90,000 | +10,000 | 0.01% | 102,600 |
| 2014-04-17 | 2014-04-15 | 1.280 | 80,000 | -30,000 | 0.01% | 102,400 |
| 2014-04-15 | 2014-04-11 | 1.170 | 110,000 | +20,000 | 0.01% | 128,700 |
| 2014-04-14 | 2014-04-10 | 1.430 | 90,000 | -20,000 | 0.01% | 128,700 |
| 2014-04-11 | 2014-04-09 | 1.480 | 110,000 | -30,000 | 0.01% | 162,800 |
| 2014-04-10 | 2014-04-08 | 1.420 | 140,000 | +40,000 | 0.02% | 198,800 |
| 2014-04-09 | 2014-04-07 | 1.950 | 100,000 | -170,000 | 0.01% | 195,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 270,000 | +40,000 | 0.03% | 639,900 |
| 2014-04-07 | 2014-04-03 | 1.590 | 230,000 | +120,000 | 0.03% | 365,700 |
| 2014-04-04 | 2014-04-02 | 1.090 | 110,000 | +80,000 | 0.01% | 119,900 |
| 2013-02-28 | 2013-02-26 | 0.740 | 30,000 | -90,000 | 0.00% | 22,200 |
| 2013-02-27 | 2013-02-25 | 0.670 | 120,000 | +90,000 | 0.01% | 80,400 |
| 2013-02-26 | 2013-02-22 | 0.810 | 30,000 | -60,000 | 0.00% | 24,300 |
| 2012-10-10 | 2012-10-08 | 0.640 | 90,000 | +90,000 | 0.01% | 57,600 |
| 2012-10-03 | 2012-09-27 | 0.750 | 0 | -25,000 | ||
| 2012-09-28 | 2012-09-26 | 0.660 | 25,000 | +25,000 | 0.01% | 16,500 |
| 2012-09-26 | 2012-09-24 | 0.950 | 0 | -30,000 | ||
| 2012-09-24 | 2012-09-20 | 8.800 | 30,000 | +22,500 | 0.01% | 264,000 |
| 2012-09-17 | 2012-09-13 | 9.960 | 7,500 | -1,250 | 0.01% | 74,700 |
| 2012-03-15 | 2012-03-13 | 7.560 | 8,750 | -1,250 | 0.02% | 66,150 |
| 2012-02-24 | 2012-02-22 | 7.600 | 10,000 | -5,000 | 0.02% | 76,000 |
| 2012-02-08 | 2012-02-06 | 7.160 | 15,000 | +5,000 | 0.03% | 107,400 |
| 2012-02-03 | 2012-02-01 | 6.040 | 10,000 | +1,250 | 0.02% | 60,400 |
| 2012-02-01 | 2012-01-30 | 6.000 | 8,750 | +1,250 | 0.02% | 52,500 |
| 2012-01-20 | 2012-01-18 | 5.720 | 7,500 | +2,500 | 0.01% | 42,900 |
| 2011-06-28 | 2011-06-24 | 6.800 | 5,000 | -1,250 | 0.01% | 34,000 |
| 2011-06-16 | 2011-06-14 | 4.840 | 6,250 | +3,750 | 0.01% | 30,250 |
| 2011-01-11 | 2011-01-07 | 6.400 | 2,500 | -5,000 | 0.01% | 16,000 |
| 2010-12-15 | 2010-12-13 | 4.600 | 7,500 | +5,000 | 0.01% | 34,500 |
| 2010-10-19 | 2010-10-15 | 4.200 | 2,500 | -1,250 | 0.01% | 10,500 |
| 2010-08-12 | 2010-08-10 | 5.040 | 3,750 | -2,500 | 0.01% | 18,900 |
| 2010-08-06 | 2010-08-04 | 5.120 | 6,250 | +2,500 | 0.01% | 32,000 |
| 2010-08-04 | 2010-08-02 | 5.400 | 3,750 | +1,250 | 0.01% | 20,250 |
| 2010-08-02 | 2010-07-29 | 5.560 | 2,500 | -8,750 | 0.01% | 13,900 |
| 2010-07-30 | 2010-07-28 | 5.160 | 11,250 | +7,500 | 0.02% | 58,050 |
| 2010-07-27 | 2010-07-23 | 4.200 | 3,750 | +1,250 | 0.01% | 15,750 |
| 2010-07-23 | 2010-07-21 | 4.240 | 2,500 | -1,250 | 0.01% | 10,600 |
| 2010-07-21 | 2010-07-19 | 4.480 | 3,750 | 0.01% | 16,800 |
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