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 | 0.222 | 36,000 | +0 | 0.00% | 7,992 |
| 2025-10-13 | 2025-10-09 | 0.221 | 36,000 | +0 | 0.00% | 7,956 |
| 2025-10-10 | 2025-10-08 | 0.230 | 36,000 | +0 | 0.00% | 8,280 |
| 2025-10-09 | 2025-10-06 | 0.230 | 36,000 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 0.230 | 36,000 | +0 | 0.00% | 8,280 |
| 2025-10-06 | 2025-10-02 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-10-03 | 2025-09-30 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-10-02 | 2025-09-29 | 0.241 | 36,000 | +0 | 0.00% | 8,676 |
| 2025-09-30 | 2025-09-26 | 0.241 | 36,000 | +0 | 0.00% | 8,676 |
| 2025-09-29 | 2025-09-25 | 0.245 | 36,000 | +0 | 0.00% | 8,820 |
| 2025-09-26 | 2025-09-24 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-09-22 | 2025-09-18 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-09-19 | 2025-09-17 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-09-18 | 2025-09-16 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-09-16 | 2025-09-12 | 0.295 | 36,000 | -124,000 | 0.00% | 10,620 |
| 2025-09-15 | 2025-09-11 | 0.300 | 160,000 | +124,000 | 0.02% | 48,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 36,000 | -200,000 | 0.00% | 9,540 |
| 2025-09-10 | 2025-09-08 | 0.275 | 236,000 | +200,000 | 0.03% | 64,900 |
| 2019-02-15 | 2019-02-13 | 1.070 | 36,000 | -40,000 | 0.01% | 38,520 |
| 2018-09-10 | 2018-09-06 | 0.385 | 76,000 | +37 | 0.01% | 29,260 |
| 2018-09-07 | 2018-09-05 | 0.380 | 75,963 | +39,963 | 0.01% | 28,866 |
| 2018-09-05 | 2018-09-03 | 0.360 | 36,000 | -60,000 | 0.01% | 12,960 |
| 2018-08-14 | 2018-08-10 | 0.475 | 96,000 | -4,000 | 0.01% | 45,600 |
| 2018-03-20 | 2018-03-16 | 0.620 | 100,000 | -156,000 | 0.02% | 62,000 |
| 2018-03-07 | 2018-03-05 | 0.640 | 256,000 | +20,000 | 0.04% | 163,840 |
| 2017-11-06 | 2017-11-02 | 0.770 | 236,000 | +12,000 | 0.04% | 181,720 |
| 2017-10-25 | 2017-10-23 | 0.910 | 224,000 | +28,000 | 0.04% | 203,840 |
| 2017-10-19 | 2017-10-17 | 0.930 | 196,000 | -28,000 | 0.04% | 182,280 |
| 2017-10-06 | 2017-10-03 | 1.070 | 224,000 | +28,000 | 0.04% | 239,680 |
| 2017-09-25 | 2017-09-21 | 1.130 | 196,000 | -92,000 | 0.04% | 221,480 |
| 2017-07-24 | 2017-07-20 | 1.050 | 288,000 | -56,000 | 0.06% | 302,400 |
| 2017-05-26 | 2017-05-24 | 1.210 | 344,000 | -8,000 | 0.07% | 416,240 |
| 2017-05-25 | 2017-05-23 | 1.280 | 352,000 | +8,000 | 0.07% | 450,560 |
| 2017-04-26 | 2017-04-24 | 1.200 | 344,000 | -24,000 | 0.07% | 412,800 |
| 2017-04-11 | 2017-04-07 | 1.350 | 368,000 | +8,000 | 0.07% | 496,800 |
| 2017-03-29 | 2017-03-27 | 1.350 | 360,000 | +4,000 | 0.07% | 486,000 |
| 2017-03-16 | 2017-03-14 | 1.390 | 356,000 | +24,000 | 0.07% | 494,840 |
| 2017-03-15 | 2017-03-13 | 1.560 | 332,000 | -8,000 | 0.06% | 517,920 |
| 2017-03-13 | 2017-03-09 | 1.230 | 340,000 | +8,000 | 0.07% | 418,200 |
| 2017-03-01 | 2017-02-27 | 1.380 | 332,000 | -36,000 | 0.06% | 458,160 |
| 2017-02-23 | 2017-02-21 | 1.490 | 368,000 | -4,000 | 0.07% | 548,320 |
| 2017-02-21 | 2017-02-17 | 1.710 | 372,000 | +36,000 | 0.07% | 636,120 |
| 2017-02-20 | 2017-02-16 | 1.930 | 336,000 | -20,000 | 0.06% | 648,480 |
| 2017-02-17 | 2017-02-15 | 1.490 | 356,000 | -84,000 | 0.07% | 530,440 |
| 2017-02-09 | 2017-02-07 | 1.080 | 440,000 | +80,000 | 0.08% | 475,200 |
| 2017-01-13 | 2017-01-11 | 1.190 | 360,000 | -104,000 | 0.07% | 428,400 |
| 2017-01-11 | 2017-01-09 | 1.000 | 464,000 | +4,000 | 0.09% | 464,000 |
| 2017-01-10 | 2017-01-06 | 1.000 | 460,000 | +112,000 | 0.09% | 460,000 |
| 2017-01-03 | 2016-12-29 | 0.900 | 348,000 | -60,000 | 0.07% | 313,200 |
| 2016-12-12 | 2016-12-08 | 0.940 | 408,000 | +100,000 | 0.08% | 383,520 |
| 2016-07-27 | 2016-07-25 | 1.050 | 308,000 | -20,000 | 0.06% | 323,400 |
| 2016-05-04 | 2016-04-29 | 1.080 | 328,000 | +20,000 | 0.06% | 354,240 |
| 2016-02-04 | 2016-02-02 | 1.130 | 308,000 | -20,000 | 0.06% | 348,040 |
| 2016-02-01 | 2016-01-28 | 1.220 | 328,000 | +292,000 | 0.06% | 400,160 |
| 2015-11-19 | 2015-11-17 | 1.620 | 36,000 | -12,000 | 0.01% | 58,320 |
| 2015-10-28 | 2015-10-26 | 1.850 | 48,000 | -20,000 | 0.01% | 88,800 |
| 2015-10-27 | 2015-10-23 | 1.960 | 68,000 | +20,000 | 0.01% | 133,280 |
| 2015-10-26 | 2015-10-22 | 1.890 | 48,000 | +12,000 | 0.01% | 90,720 |
| 2015-07-22 | 2015-07-20 | 2.020 | 36,000 | -404,000 | 0.01% | 72,720 |
| 2015-07-13 | 2015-07-09 | 1.880 | 440,000 | -236,000 | 0.08% | 827,200 |
| 2015-07-09 | 2015-07-07 | 1.800 | 676,000 | -320,000 | 0.13% | 1,216,800 |
| 2015-07-08 | 2015-07-06 | 1.950 | 996,000 | -320,000 | 0.19% | 1,942,200 |
| 2015-07-07 | 2015-07-03 | 2.580 | 1,316,000 | -12,000 | 0.25% | 3,395,280 |
| 2015-06-10 | 2015-06-08 | 3.440 | 1,328,000 | +404,000 | 0.26% | 4,568,320 |
| 2015-06-09 | 2015-06-05 | 3.440 | 924,000 | -12,000 | 0.18% | 3,178,560 |
| 2015-06-08 | 2015-06-04 | 3.480 | 936,000 | +12,000 | 0.18% | 3,257,280 |
| 2015-06-01 | 2015-05-28 | 3.390 | 924,000 | +12,000 | 0.18% | 3,132,360 |
| 2015-05-21 | 2015-05-19 | 3.200 | 912,000 | -12,000 | 0.18% | 2,918,400 |
| 2015-05-20 | 2015-05-18 | 3.250 | 924,000 | -8,000 | 0.18% | 3,003,000 |
| 2015-05-13 | 2015-05-11 | 3.230 | 932,000 | -4,000 | 0.18% | 3,010,360 |
| 2015-05-12 | 2015-05-08 | 3.220 | 936,000 | -28,000 | 0.18% | 3,013,920 |
| 2015-05-05 | 2015-04-30 | 3.360 | 964,000 | -12,000 | 0.19% | 3,239,040 |
| 2015-05-04 | 2015-04-29 | 3.400 | 976,000 | +28,000 | 0.19% | 3,318,400 |
| 2015-04-30 | 2015-04-28 | 3.580 | 948,000 | +16,000 | 0.18% | 3,393,840 |
| 2015-04-20 | 2015-04-16 | 3.270 | 932,000 | +296,000 | 0.18% | 3,047,640 |
| 2015-04-17 | 2015-04-15 | 3.250 | 636,000 | +568,000 | 0.12% | 2,067,000 |
| 2015-04-16 | 2015-04-14 | 3.350 | 68,000 | +12,000 | 0.01% | 227,800 |
| 2015-03-31 | 2015-03-27 | 3.660 | 56,000 | +12,000 | 0.01% | 204,960 |
| 2015-03-30 | 2015-03-26 | 3.820 | 44,000 | +8,000 | 0.01% | 168,080 |
| 2015-02-12 | 2015-02-10 | 3.170 | 36,000 | -44,000 | 0.01% | 114,120 |
| 2015-01-05 | 2014-12-31 | 2.700 | 80,000 | -4,000 | 0.02% | 216,000 |
| 2014-12-22 | 2014-12-18 | 2.940 | 84,000 | +4,000 | 0.02% | 246,960 |
| 2014-10-28 | 2014-10-24 | 3.310 | 80,000 | +36,000 | 0.02% | 264,800 |
| 2014-08-06 | 2014-08-04 | 3.660 | 44,000 | -4,000 | 0.01% | 161,040 |
| 2014-08-05 | 2014-08-01 | 3.640 | 48,000 | -8,000 | 0.01% | 174,720 |
| 2014-08-01 | 2014-07-30 | 3.240 | 56,000 | +4,000 | 0.01% | 181,440 |
| 2014-07-30 | 2014-07-28 | 3.150 | 52,000 | +8,000 | 0.01% | 163,800 |
| 2014-07-29 | 2014-07-25 | 3.500 | 44,000 | +4,000 | 0.01% | 154,000 |
| 2014-07-14 | 2014-07-10 | 3.929 | 40,000 | +9,763 | 0.01% | 157,157 |
| 2014-07-08 | 2014-07-04 | 3.797 | 30,237 | -151,187 | 0.01% | 114,799 |
| 2014-07-03 | 2014-06-30 | 3.770 | 181,424 | -54,427 | 0.05% | 684,001 |
| 2014-05-30 | 2014-05-28 | 3.360 | 235,851 | -102,807 | 0.06% | 792,481 |
| 2014-05-29 | 2014-05-27 | 2.871 | 338,658 | +102,807 | 0.09% | 972,161 |
| 2014-05-13 | 2014-05-09 | 3.267 | 235,851 | +18,143 | 0.07% | 770,640 |
| 2014-05-12 | 2014-05-08 | 2.937 | 217,708 | +60,474 | 0.06% | 639,359 |
| 2014-03-17 | 2014-03-13 | 3.611 | 157,234 | -9,071 | 0.05% | 567,840 |
| 2014-03-12 | 2014-03-10 | 3.836 | 166,305 | -30,237 | 0.05% | 638,000 |
| 2014-03-11 | 2014-03-07 | 3.810 | 196,542 | -45,356 | 0.06% | 748,799 |
| 2014-03-07 | 2014-03-05 | 3.823 | 241,898 | -30,238 | 0.07% | 924,799 |
| 2014-03-06 | 2014-03-04 | 3.797 | 272,136 | -99,783 | 0.08% | 1,033,202 |
| 2014-03-05 | 2014-03-03 | 3.810 | 371,919 | -21,166 | 0.11% | 1,416,961 |
| 2014-02-24 | 2014-02-20 | 3.942 | 393,085 | +60,475 | 0.12% | 1,549,601 |
| 2014-02-21 | 2014-02-19 | 3.902 | 332,610 | -6,048 | 0.10% | 1,297,999 |
| 2014-02-19 | 2014-02-17 | 3.955 | 338,658 | -54,427 | 0.10% | 1,339,521 |
| 2014-02-18 | 2014-02-14 | 4.114 | 393,085 | +75,593 | 0.12% | 1,617,201 |
| 2014-02-17 | 2014-02-13 | 3.757 | 317,492 | +30,238 | 0.09% | 1,192,802 |
| 2014-02-13 | 2014-02-11 | 3.850 | 287,254 | -139,092 | 0.08% | 1,105,799 |
| 2014-02-12 | 2014-02-10 | 4.392 | 426,346 | +27,214 | 0.13% | 1,872,481 |
| 2014-02-11 | 2014-02-07 | 3.902 | 399,132 | +81,640 | 0.12% | 1,557,599 |
| 2014-02-04 | 2014-01-28 | 2.950 | 317,492 | -187,471 | 0.09% | 936,601 |
| 2014-01-29 | 2014-01-27 | 2.712 | 504,963 | -269,112 | 0.15% | 1,369,401 |
| 2014-01-28 | 2014-01-24 | 2.752 | 774,075 | -120,949 | 0.23% | 2,129,921 |
| 2014-01-27 | 2014-01-23 | 2.884 | 895,024 | -75,593 | 0.26% | 2,581,121 |
| 2014-01-24 | 2014-01-22 | 2.937 | 970,617 | -51,403 | 0.29% | 2,850,480 |
| 2014-01-21 | 2014-01-17 | 2.990 | 1,022,020 | -54,427 | 0.30% | 3,055,519 |
| 2014-01-20 | 2014-01-16 | 3.003 | 1,076,447 | +30,237 | 0.32% | 3,232,479 |
| 2014-01-16 | 2014-01-14 | 2.963 | 1,046,210 | -75,593 | 0.31% | 3,100,159 |
| 2014-01-15 | 2014-01-13 | 2.910 | 1,121,803 | -87,689 | 0.33% | 3,264,799 |
| 2014-01-09 | 2014-01-07 | 2.937 | 1,209,492 | -96,759 | 0.36% | 3,552,001 |
| 2014-01-08 | 2014-01-06 | 2.963 | 1,306,251 | -54,427 | 0.38% | 3,870,720 |
| 2014-01-07 | 2014-01-03 | 2.818 | 1,360,678 | -9,071 | 0.40% | 3,834,000 |
| 2014-01-06 | 2014-01-02 | 2.910 | 1,369,749 | -27,214 | 0.40% | 3,986,400 |
| 2014-01-03 | 2013-12-31 | 2.976 | 1,396,963 | -257,017 | 0.41% | 4,158,001 |
| 2014-01-02 | 2013-12-27 | 2.937 | 1,653,980 | -15,118 | 0.49% | 4,857,361 |
| 2013-12-30 | 2013-12-24 | 2.937 | 1,669,098 | -15,119 | 0.49% | 4,901,759 |
| 2013-12-27 | 2013-12-20 | 2.937 | 1,684,217 | -317,491 | 0.50% | 4,946,160 |
| 2013-12-20 | 2013-12-18 | 3.029 | 2,001,708 | -30,238 | 0.59% | 6,063,919 |
| 2013-12-19 | 2013-12-17 | 3.029 | 2,031,946 | -21,166 | 0.60% | 6,155,521 |
| 2013-12-18 | 2013-12-16 | 3.069 | 2,053,112 | +465,654 | 0.61% | 6,301,120 |
| 2013-12-17 | 2013-12-13 | 2.778 | 1,587,458 | +329,587 | 0.47% | 4,410,001 |
| 2013-12-16 | 2013-12-12 | 2.897 | 1,257,871 | +205,613 | 0.37% | 3,644,159 |
| 2013-12-12 | 2013-12-10 | 2.302 | 1,052,258 | -24,086 | 0.31% | 2,421,922 |
| 2013-12-11 | 2013-12-09 | 2.288 | 1,076,344 | +30,065 | 0.32% | 2,463,039 |
| 2013-12-05 | 2013-12-03 | 2.501 | 1,046,279 | -15,033 | 0.31% | 2,616,960 |
| 2013-12-03 | 2013-11-29 | 2.528 | 1,061,312 | -312,681 | 0.31% | 2,682,801 |
| 2013-11-28 | 2013-11-26 | 2.368 | 1,373,993 | -12,026 | 0.41% | 3,253,841 |
| 2013-11-27 | 2013-11-25 | 2.368 | 1,386,019 | -261,570 | 0.41% | 3,282,320 |
| 2013-11-26 | 2013-11-22 | 2.661 | 1,647,589 | -327,713 | 0.49% | 4,384,001 |
| 2013-11-25 | 2013-11-21 | 2.714 | 1,975,302 | +351,766 | 0.59% | 5,361,119 |
| 2013-11-22 | 2013-11-20 | 2.169 | 1,623,536 | -18,040 | 0.48% | 3,520,800 |
| 2013-11-21 | 2013-11-19 | 2.328 | 1,641,576 | +384,839 | 0.49% | 3,822,001 |
| 2013-11-19 | 2013-11-15 | 1.703 | 1,256,737 | +33,072 | 0.37% | 2,140,160 |
| 2013-09-30 | 2013-09-26 | 1.823 | 1,223,665 | +225,491 | 0.36% | 2,230,360 |
| 2013-08-29 | 2013-08-27 | 1.796 | 998,174 | +111,242 | 0.30% | 1,792,800 |
| 2013-07-30 | 2013-07-26 | 1.716 | 886,932 | -27,059 | 0.27% | 1,522,200 |
| 2013-07-29 | 2013-07-25 | 1.876 | 913,991 | +898,958 | 0.28% | 1,714,560 |
| 2011-12-30 | 2011-12-28 | 1.065 | 15,033 | +191 | 0.00% | 16,003 |
| 2011-05-23 | 2011-05-19 | 1.536 | 14,842 | -74,213 | 0.00% | 22,799 |
| 2011-04-18 | 2011-04-14 | 1.401 | 89,055 | -14,842 | 0.03% | 124,800 |
| 2011-04-01 | 2011-03-30 | 1.550 | 103,897 | +14,842 | 0.03% | 161,000 |
| 2011-03-30 | 2011-03-28 | 1.482 | 89,055 | -17,811 | 0.03% | 132,000 |
| 2011-03-29 | 2011-03-25 | 1.523 | 106,866 | -11,874 | 0.03% | 162,720 |
| 2011-03-28 | 2011-03-24 | 1.550 | 118,740 | +14,843 | 0.04% | 184,001 |
| 2011-03-25 | 2011-03-23 | 1.482 | 103,897 | -41,559 | 0.03% | 154,000 |
| 2011-03-24 | 2011-03-22 | 1.347 | 145,456 | -26,716 | 0.04% | 196,000 |
| 2011-03-23 | 2011-03-21 | 1.321 | 172,172 | -35,622 | 0.05% | 227,359 |
| 2011-03-18 | 2011-03-16 | 1.091 | 207,794 | -44,528 | 0.06% | 226,800 |
| 2011-03-17 | 2011-03-15 | 1.159 | 252,322 | +74,213 | 0.08% | 292,400 |
| 2011-03-02 | 2011-02-28 | 1.213 | 178,109 | -68,276 | 0.05% | 215,999 |
| 2011-02-28 | 2011-02-24 | 1.199 | 246,385 | +44,528 | 0.08% | 295,480 |
| 2011-02-23 | 2011-02-21 | 1.186 | 201,857 | -74,213 | 0.06% | 239,360 |
| 2011-02-08 | 2011-02-02 | 0.916 | 276,070 | +23,748 | 0.08% | 252,960 |
| 2011-01-24 | 2011-01-20 | 0.943 | 252,322 | +35,622 | 0.08% | 238,000 |
| 2011-01-10 | 2011-01-06 | 1.024 | 216,700 | +32,654 | 0.07% | 221,920 |
| 2011-01-07 | 2011-01-05 | 1.011 | 184,046 | +44,527 | 0.06% | 186,000 |
| 2011-01-05 | 2011-01-03 | 1.038 | 139,519 | +50,464 | 0.04% | 144,760 |
| 2010-11-10 | 2010-11-08 | 1.307 | 89,055 | -29,685 | 0.03% | 116,400 |
| 2010-11-05 | 2010-11-03 | 1.267 | 118,740 | -237 | 0.04% | 150,400 |
| 2010-10-18 | 2010-10-14 | 1.186 | 118,977 | -89,055 | 0.04% | 141,081 |
| 2010-10-15 | 2010-10-13 | 1.226 | 208,032 | -65,307 | 0.06% | 255,091 |
| 2010-10-13 | 2010-10-11 | 1.415 | 273,339 | +14,843 | 0.08% | 386,736 |
| 2010-10-12 | 2010-10-08 | 1.563 | 258,496 | +89,055 | 0.08% | 404,051 |
| 2010-10-08 | 2010-10-06 | 1.604 | 169,441 | +74,212 | 0.05% | 271,700 |
| 2010-10-07 | 2010-10-05 | 1.684 | 95,229 | 0.03% | 160,400 |
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