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 | 1.840 | 1,422,000 | +0 | 0.31% | 2,616,480 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,422,000 | +0 | 0.31% | 2,502,720 |
| 2025-10-10 | 2025-10-08 | 1.890 | 1,422,000 | +0 | 0.31% | 2,687,580 |
| 2025-10-09 | 2025-10-06 | 1.830 | 1,422,000 | +0 | 0.31% | 2,602,260 |
| 2025-10-08 | 2025-10-03 | 1.700 | 1,422,000 | +0 | 0.31% | 2,417,400 |
| 2025-10-06 | 2025-10-02 | 1.640 | 1,422,000 | +0 | 0.31% | 2,332,080 |
| 2025-10-03 | 2025-09-30 | 1.720 | 1,422,000 | +0 | 0.31% | 2,445,840 |
| 2025-10-02 | 2025-09-29 | 1.730 | 1,422,000 | +0 | 0.31% | 2,460,060 |
| 2025-09-30 | 2025-09-26 | 1.630 | 1,422,000 | +0 | 0.31% | 2,317,860 |
| 2025-09-29 | 2025-09-25 | 1.700 | 1,422,000 | +0 | 0.31% | 2,417,400 |
| 2025-09-26 | 2025-09-24 | 1.700 | 1,422,000 | +0 | 0.31% | 2,417,400 |
| 2025-09-25 | 2025-09-23 | 1.740 | 1,422,000 | +0 | 0.31% | 2,474,280 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,422,000 | +0 | 0.31% | 2,488,500 |
| 2025-09-23 | 2025-09-19 | 1.720 | 1,422,000 | +0 | 0.31% | 2,445,840 |
| 2025-09-22 | 2025-09-18 | 1.750 | 1,422,000 | +0 | 0.31% | 2,488,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 1,422,000 | +0 | 0.31% | 2,474,280 |
| 2025-09-18 | 2025-09-16 | 1.700 | 1,422,000 | +0 | 0.31% | 2,417,400 |
| 2025-09-17 | 2025-09-15 | 1.850 | 1,422,000 | +0 | 0.31% | 2,630,700 |
| 2025-09-16 | 2025-09-12 | 1.810 | 1,422,000 | +0 | 0.31% | 2,573,820 |
| 2025-09-15 | 2025-09-11 | 1.940 | 1,422,000 | +0 | 0.31% | 2,758,680 |
| 2025-09-12 | 2025-09-10 | 1.810 | 1,422,000 | +0 | 0.31% | 2,573,820 |
| 2025-09-11 | 2025-09-09 | 1.810 | 1,422,000 | +0 | 0.31% | 2,573,820 |
| 2025-09-10 | 2025-09-08 | 1.700 | 1,422,000 | +0 | 0.31% | 2,417,400 |
| 2025-09-09 | 2025-09-05 | 1.680 | 1,422,000 | +0 | 0.31% | 2,388,960 |
| 2025-09-08 | 2025-09-04 | 1.750 | 1,422,000 | +0 | 0.31% | 2,488,500 |
| 2025-09-05 | 2025-09-03 | 1.670 | 1,422,000 | +0 | 0.31% | 2,374,740 |
| 2025-09-04 | 2025-09-02 | 1.690 | 1,422,000 | +0 | 0.31% | 2,403,180 |
| 2025-09-03 | 2025-09-01 | 1.730 | 1,422,000 | +0 | 0.31% | 2,460,060 |
| 2025-09-02 | 2025-08-29 | 1.720 | 1,422,000 | +0 | 0.31% | 2,445,840 |
| 2025-09-01 | 2025-08-28 | 1.700 | 1,422,000 | +0 | 0.31% | 2,417,400 |
| 2025-08-29 | 2025-08-27 | 1.870 | 1,422,000 | +0 | 0.31% | 2,659,140 |
| 2025-08-28 | 2025-08-26 | 2.000 | 1,422,000 | +0 | 0.31% | 2,844,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 1,422,000 | +0 | 0.31% | 2,971,980 |
| 2025-08-26 | 2025-08-22 | 2.350 | 1,422,000 | +0 | 0.31% | 3,341,700 |
| 2025-08-25 | 2025-08-21 | 2.190 | 1,422,000 | +0 | 0.31% | 3,114,180 |
| 2025-08-22 | 2025-08-20 | 2.180 | 1,422,000 | +0 | 0.31% | 3,099,960 |
| 2025-08-21 | 2025-08-19 | 1.790 | 1,422,000 | +0 | 0.31% | 2,545,380 |
| 2025-08-20 | 2025-08-18 | 1.480 | 1,422,000 | -10,000 | 0.31% | 2,104,560 |
| 2025-08-04 | 2025-07-31 | 1.200 | 1,432,000 | -10,000 | 0.31% | 1,718,400 |
| 2025-07-22 | 2025-07-18 | 1.220 | 1,442,000 | +10,000 | 0.31% | 1,759,240 |
| 2025-07-18 | 2025-07-16 | 1.180 | 1,432,000 | +10,000 | 0.31% | 1,689,760 |
| 2025-04-02 | 2025-03-31 | 1.270 | 1,422,000 | -2,000 | 0.31% | 1,805,940 |
| 2025-03-13 | 2025-03-11 | 1.390 | 1,424,000 | +2,000 | 0.31% | 1,979,360 |
| 2023-07-24 | 2023-07-20 | 2.360 | 1,422,000 | -28,000 | 0.37% | 3,355,920 |
| 2023-07-21 | 2023-07-19 | 5.000 | 1,450,000 | -10,000 | 0.37% | 7,250,000 |
| 2023-07-20 | 2023-07-18 | 4.670 | 1,460,000 | -8,000 | 0.38% | 6,818,200 |
| 2023-07-19 | 2023-07-14 | 4.170 | 1,468,000 | -8,000 | 0.38% | 6,121,560 |
| 2023-07-18 | 2023-07-13 | 3.990 | 1,476,000 | -2,000 | 0.38% | 5,889,240 |
| 2023-07-03 | 2023-06-29 | 3.400 | 1,478,000 | -2,000 | 0.38% | 5,025,200 |
| 2023-04-14 | 2023-04-12 | 2.240 | 1,480,000 | -4,000 | 0.38% | 3,315,200 |
| 2023-04-13 | 2023-04-11 | 2.150 | 1,484,000 | -6,000 | 0.38% | 3,190,600 |
| 2023-03-30 | 2023-03-28 | 2.200 | 1,490,000 | +10,000 | 0.38% | 3,278,000 |
| 2023-03-28 | 2023-03-24 | 2.160 | 1,480,000 | -34,000 | 0.38% | 3,196,800 |
| 2023-01-04 | 2022-12-30 | 5.100 | 1,514,000 | -2,000 | 0.39% | 7,721,400 |
| 2022-11-29 | 2022-11-25 | 5.370 | 1,516,000 | -4,000 | 0.39% | 8,140,920 |
| 2022-11-17 | 2022-11-15 | 5.350 | 1,520,000 | -4,000 | 0.39% | 8,132,000 |
| 2022-11-15 | 2022-11-11 | 5.510 | 1,524,000 | -36,000 | 0.39% | 8,397,240 |
| 2022-11-10 | 2022-11-08 | 5.680 | 1,560,000 | -20,000 | 0.40% | 8,860,800 |
| 2022-10-28 | 2022-10-26 | 5.800 | 1,580,000 | -40,000 | 0.41% | 9,164,000 |
| 2022-10-18 | 2022-10-14 | 5.150 | 1,620,000 | -6,000 | 0.42% | 8,343,000 |
| 2022-10-13 | 2022-10-11 | 4.720 | 1,626,000 | -4,000 | 0.42% | 7,674,720 |
| 2022-10-06 | 2022-10-03 | 4.780 | 1,630,000 | -4,000 | 0.42% | 7,791,400 |
| 2022-08-11 | 2022-08-09 | 4.040 | 1,634,000 | -2,000 | 0.42% | 6,601,360 |
| 2022-08-05 | 2022-08-03 | 3.950 | 1,636,000 | -2,000 | 0.42% | 6,462,200 |
| 2021-05-12 | 2021-05-10 | 2.099 | 1,638,000 | +15,041 | 0.42% | 3,438,616 |
| 2020-05-13 | 2020-05-11 | 2.122 | 1,622,959 | +25,011 | 0.42% | 3,443,731 |
| 2020-04-09 | 2020-04-07 | 2.101 | 1,597,948 | -1,951 | 0.42% | 3,357,900 |
| 2020-03-25 | 2020-03-23 | 2.112 | 1,599,899 | -23,413 | 0.42% | 3,378,400 |
| 2019-10-10 | 2019-10-08 | 2.214 | 1,623,312 | +1,951 | 0.43% | 3,594,240 |
| 2019-05-09 | 2019-05-07 | 2.237 | 1,621,361 | +39,016 | 0.43% | 3,627,348 |
| 2018-06-06 | 2018-06-04 | 2.311 | 1,582,345 | -99,015 | 0.43% | 3,656,401 |
| 2018-05-11 | 2018-05-09 | 2.329 | 1,681,360 | +28,074 | 0.46% | 3,915,253 |
| 2018-01-08 | 2018-01-04 | 2.574 | 1,653,286 | -7,490 | 0.46% | 4,256,059 |
| 2017-12-13 | 2017-12-11 | 2.510 | 1,660,776 | +7,490 | 0.46% | 4,168,901 |
| 2017-12-04 | 2017-11-30 | 2.286 | 1,653,286 | -258,385 | 0.46% | 3,779,239 |
| 2017-11-13 | 2017-11-09 | 2.094 | 1,911,671 | -93,617 | 0.53% | 4,002,321 |
| 2017-10-13 | 2017-10-11 | 2.115 | 2,005,288 | -9,362 | 0.55% | 4,241,159 |
| 2017-10-12 | 2017-10-10 | 2.094 | 2,014,650 | -5,617 | 0.55% | 4,217,920 |
| 2017-09-28 | 2017-09-26 | 2.104 | 2,020,267 | +14,979 | 0.56% | 4,251,260 |
| 2017-05-12 | 2017-05-10 | 2.104 | 2,005,288 | +29,822 | 0.55% | 4,218,212 |
| 2017-05-11 | 2017-05-09 | 2.060 | 1,975,466 | -9,223 | 0.55% | 4,069,800 |
| 2017-05-10 | 2017-05-08 | 2.104 | 1,984,689 | -18,445 | 0.55% | 4,174,881 |
| 2017-05-09 | 2017-05-05 | 2.104 | 2,003,134 | -46,112 | 0.56% | 4,213,681 |
| 2017-05-08 | 2017-05-04 | 2.060 | 2,049,246 | -55,335 | 0.57% | 4,221,799 |
| 2017-04-12 | 2017-04-10 | 1.952 | 2,104,581 | -1,845 | 0.59% | 4,107,599 |
| 2016-09-29 | 2016-09-27 | 1.898 | 2,106,426 | +22,134 | 0.59% | 3,997,000 |
| 2016-09-28 | 2016-09-26 | 1.908 | 2,084,292 | +36,890 | 0.58% | 3,977,600 |
| 2016-08-25 | 2016-08-23 | 1.952 | 2,047,402 | +36,890 | 0.57% | 3,996,000 |
| 2016-05-12 | 2016-05-10 | 1.915 | 2,010,512 | +40,904 | 0.56% | 3,849,723 |
| 2015-10-23 | 2015-10-20 | 2.014 | 1,969,608 | +41,560 | 0.56% | 3,967,600 |
| 2015-10-22 | 2015-10-19 | 2.048 | 1,928,048 | +215,031 | 0.55% | 3,947,901 |
| 2015-10-20 | 2015-10-16 | 2.103 | 1,713,017 | +9,035 | 0.49% | 3,602,400 |
| 2015-10-19 | 2015-10-15 | 2.081 | 1,703,982 | +23,491 | 0.49% | 3,545,680 |
| 2015-10-14 | 2015-10-12 | 2.103 | 1,680,491 | +81,314 | 0.48% | 3,533,999 |
| 2015-10-07 | 2015-10-05 | 2.225 | 1,599,177 | +50,595 | 0.46% | 3,557,699 |
| 2015-10-06 | 2015-10-02 | 2.025 | 1,548,582 | +12,649 | 0.44% | 3,136,620 |
| 2015-10-05 | 2015-09-30 | 1.992 | 1,535,933 | +32,526 | 0.44% | 3,060,000 |
| 2015-07-16 | 2015-07-14 | 2.667 | 1,503,407 | +23,490 | 0.43% | 4,010,239 |
| 2015-07-14 | 2015-07-10 | 2.667 | 1,479,917 | -50,595 | 0.42% | 3,947,581 |
| 2015-07-07 | 2015-07-03 | 2.457 | 1,530,512 | -23,491 | 0.44% | 3,760,680 |
| 2015-07-02 | 2015-06-29 | 3.044 | 1,554,003 | -45,174 | 0.44% | 4,730,001 |
| 2015-06-29 | 2015-06-25 | 3.475 | 1,599,177 | -3,614 | 0.46% | 5,557,799 |
| 2015-06-25 | 2015-06-23 | 3.431 | 1,602,791 | +119,260 | 0.46% | 5,499,399 |
| 2015-06-24 | 2015-06-22 | 3.498 | 1,483,531 | +534,867 | 0.42% | 5,188,722 |
| 2015-06-23 | 2015-06-19 | 3.066 | 948,664 | +749,896 | 0.27% | 2,908,499 |
| 2015-06-22 | 2015-06-18 | 2.878 | 198,768 | +198,768 | 0.06% | 572,001 |
| 2015-06-02 | 2015-05-29 | 2.391 | 0 | -90,349 | ||
| 2015-05-22 | 2015-05-20 | 2.147 | 90,349 | -90,349 | 0.03% | 194,000 |
| 2015-05-21 | 2015-05-19 | 2.214 | 180,698 | -90,349 | 0.05% | 400,000 |
| 2015-05-07 | 2015-05-05 | 1.837 | 271,047 | -90,349 | 0.08% | 498,000 |
| 2015-04-22 | 2015-04-20 | 1.716 | 361,396 | +90,349 | 0.10% | 620,000 |
| 2015-04-17 | 2015-04-15 | 1.926 | 271,047 | -18,070 | 0.08% | 522,000 |
| 2015-04-16 | 2015-04-14 | 1.937 | 289,117 | +90,349 | 0.08% | 560,000 |
| 2015-04-13 | 2015-04-09 | 1.594 | 198,768 | -1,806,980 | 0.06% | 316,800 |
| 2015-03-18 | 2015-03-16 | 1.561 | 2,005,748 | -27,104 | 0.57% | 3,130,200 |
| 2015-01-19 | 2015-01-15 | 1.671 | 2,032,852 | -7,228 | 0.58% | 3,397,499 |
| 2015-01-14 | 2015-01-12 | 1.616 | 2,040,080 | -1,807 | 0.58% | 3,296,679 |
| 2014-12-30 | 2014-12-24 | 1.550 | 2,041,887 | -88,542 | 0.58% | 3,163,999 |
| 2014-11-21 | 2014-11-19 | 1.627 | 2,130,429 | +97,577 | 0.61% | 3,466,259 |
| 2014-09-19 | 2014-09-17 | 1.727 | 2,032,852 | +18,069 | 0.58% | 3,509,999 |
| 2014-09-08 | 2014-09-04 | 1.804 | 2,014,783 | -34,332 | 0.57% | 3,634,901 |
| 2014-09-05 | 2014-09-03 | 1.738 | 2,049,115 | -99,384 | 0.58% | 3,560,760 |
| 2014-09-04 | 2014-09-02 | 1.804 | 2,148,499 | -108,419 | 0.61% | 3,876,140 |
| 2014-09-03 | 2014-09-01 | 1.738 | 2,256,918 | -23,491 | 0.64% | 3,921,860 |
| 2014-08-28 | 2014-08-26 | 1.782 | 2,280,409 | +72,279 | 0.65% | 4,063,640 |
| 2014-08-22 | 2014-08-20 | 1.671 | 2,208,130 | -18,069 | 0.63% | 3,690,441 |
| 2014-08-21 | 2014-08-19 | 1.693 | 2,226,199 | +54,209 | 0.64% | 3,769,919 |
| 2014-08-20 | 2014-08-18 | 1.716 | 2,171,990 | +9,035 | 0.62% | 3,726,200 |
| 2014-08-19 | 2014-08-15 | 1.804 | 2,162,955 | +28,912 | 0.62% | 3,902,220 |
| 2014-08-18 | 2014-08-14 | 1.848 | 2,134,043 | +327,063 | 0.61% | 3,944,539 |
| 2014-08-04 | 2014-07-31 | 1.306 | 1,806,980 | -3,614 | 0.52% | 2,360,000 |
| 2014-07-31 | 2014-07-29 | 1.339 | 1,810,594 | +3,614 | 0.52% | 2,424,840 |
| 2014-07-25 | 2014-07-23 | 1.284 | 1,806,980 | -18,070 | 0.52% | 2,320,000 |
| 2014-06-20 | 2014-06-18 | 1.372 | 1,825,050 | +18,070 | 0.52% | 2,504,800 |
| 2014-06-19 | 2014-06-17 | 1.350 | 1,806,980 | -9,035 | 0.52% | 2,440,000 |
| 2014-05-20 | 2014-05-16 | 1.350 | 1,816,015 | -3,614 | 0.52% | 2,452,200 |
| 2014-05-19 | 2014-05-15 | 1.384 | 1,819,629 | +12,649 | 0.52% | 2,517,500 |
| 2014-05-13 | 2014-05-09 | 1.313 | 1,806,980 | +40,501 | 0.52% | 2,373,192 |
| 2014-03-10 | 2014-03-06 | 1.744 | 1,766,479 | -88,324 | 0.52% | 3,080,001 |
| 2014-03-05 | 2014-03-03 | 1.879 | 1,854,803 | -61,826 | 0.54% | 3,486,001 |
| 2014-03-04 | 2014-02-28 | 1.947 | 1,916,629 | -70,660 | 0.56% | 3,732,399 |
| 2014-03-03 | 2014-02-27 | 2.038 | 1,987,289 | -30,030 | 0.58% | 4,050,001 |
| 2014-02-28 | 2014-02-26 | 1.947 | 2,017,319 | +74,192 | 0.59% | 3,928,481 |
| 2014-02-25 | 2014-02-21 | 2.151 | 1,943,127 | +35,330 | 0.57% | 4,180,001 |
| 2014-02-24 | 2014-02-20 | 2.208 | 1,907,797 | +88,324 | 0.56% | 4,212,000 |
| 2014-02-21 | 2014-02-19 | 2.581 | 1,819,473 | +52,994 | 0.53% | 4,696,800 |
| 2014-01-07 | 2014-01-03 | 1.223 | 1,766,479 | -26,497 | 0.52% | 2,160,000 |
| 2013-12-20 | 2013-12-18 | 1.585 | 1,792,976 | +17,665 | 0.52% | 2,842,000 |
| 2013-12-19 | 2013-12-17 | 1.619 | 1,775,311 | -17,665 | 0.52% | 2,874,300 |
| 2013-12-11 | 2013-12-09 | 1.562 | 1,792,976 | +10,599 | 0.52% | 2,801,400 |
| 2013-12-10 | 2013-12-06 | 1.574 | 1,782,377 | +7,066 | 0.52% | 2,805,020 |
| 2013-12-09 | 2013-12-05 | 1.517 | 1,775,311 | +8,832 | 0.52% | 2,693,400 |
| 2013-10-22 | 2013-10-18 | 1.200 | 1,766,479 | -31,796 | 0.52% | 2,120,000 |
| 2013-10-18 | 2013-10-16 | 1.223 | 1,798,275 | -86,558 | 0.52% | 2,198,880 |
| 2013-10-17 | 2013-10-15 | 1.223 | 1,884,833 | +86,558 | 0.55% | 2,304,720 |
| 2013-10-15 | 2013-10-10 | 1.234 | 1,798,275 | -44,162 | 0.52% | 2,219,240 |
| 2013-10-11 | 2013-10-09 | 1.268 | 1,842,437 | +44,162 | 0.54% | 2,336,320 |
| 2013-10-02 | 2013-09-27 | 1.223 | 1,798,275 | -63,594 | 0.52% | 2,198,880 |
| 2013-09-19 | 2013-09-17 | 1.223 | 1,861,869 | -26,497 | 0.54% | 2,276,641 |
| 2013-09-17 | 2013-09-13 | 1.291 | 1,888,366 | +26,497 | 0.55% | 2,437,320 |
| 2013-09-11 | 2013-09-09 | 1.189 | 1,861,869 | -81,258 | 0.54% | 2,213,401 |
| 2013-08-20 | 2013-08-16 | 1.166 | 1,943,127 | -10,598 | 0.57% | 2,266,001 |
| 2013-08-19 | 2013-08-15 | 1.132 | 1,953,725 | +10,598 | 0.57% | 2,212,000 |
| 2013-08-12 | 2013-08-08 | 1.189 | 1,943,127 | -35,329 | 0.57% | 2,310,001 |
| 2013-08-05 | 2013-08-01 | 1.144 | 1,978,456 | +35,329 | 0.58% | 2,262,400 |
| 2013-08-02 | 2013-07-31 | 1.211 | 1,943,127 | -7,065 | 0.57% | 2,354,001 |
| 2013-08-01 | 2013-07-30 | 1.234 | 1,950,192 | +183,713 | 0.57% | 2,406,719 |
| 2013-05-28 | 2013-05-24 | 1.042 | 1,766,479 | -51,228 | 0.52% | 1,840,000 |
| 2013-05-21 | 2013-05-16 | 0.906 | 1,817,707 | +51,228 | 0.53% | 1,646,400 |
| 2013-02-08 | 2013-02-06 | 0.974 | 1,766,479 | -19,431 | 0.52% | 1,720,000 |
| 2011-12-23 | 2011-12-21 | 2.038 | 1,785,910 | +1,766,479 | 0.52% | 3,639,600 |
| 2011-05-09 | 2011-05-05 | 2.467 | 19,431 | +440 | 0.01% | 47,946 |
| 2010-12-29 | 2010-12-24 | 2.525 | 18,991 | 0.01% | 47,960 |
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