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 | 0.330 | 42,000 | +0 | 0.00% | 13,860 |
| 2025-10-13 | 2025-10-09 | 0.320 | 42,000 | +0 | 0.00% | 13,440 |
| 2025-10-10 | 2025-10-08 | 0.325 | 42,000 | +0 | 0.00% | 13,650 |
| 2025-10-09 | 2025-10-06 | 0.325 | 42,000 | +0 | 0.00% | 13,650 |
| 2025-10-08 | 2025-10-03 | 0.320 | 42,000 | +0 | 0.00% | 13,440 |
| 2025-10-06 | 2025-10-02 | 0.330 | 42,000 | +0 | 0.00% | 13,860 |
| 2025-10-03 | 2025-09-30 | 0.340 | 42,000 | +0 | 0.00% | 14,280 |
| 2025-10-02 | 2025-09-29 | 0.325 | 42,000 | +0 | 0.00% | 13,650 |
| 2025-09-30 | 2025-09-26 | 0.305 | 42,000 | +0 | 0.00% | 12,810 |
| 2025-09-29 | 2025-09-25 | 0.340 | 42,000 | +0 | 0.00% | 14,280 |
| 2025-09-26 | 2025-09-24 | 0.380 | 42,000 | +0 | 0.00% | 15,960 |
| 2025-09-25 | 2025-09-23 | 0.400 | 42,000 | +0 | 0.00% | 16,800 |
| 2025-09-24 | 2025-09-22 | 0.405 | 42,000 | +0 | 0.00% | 17,010 |
| 2025-09-23 | 2025-09-19 | 0.345 | 42,000 | +0 | 0.00% | 14,490 |
| 2025-09-22 | 2025-09-18 | 0.335 | 42,000 | +0 | 0.00% | 14,070 |
| 2025-09-19 | 2025-09-17 | 0.330 | 42,000 | +0 | 0.00% | 13,860 |
| 2025-09-18 | 2025-09-16 | 0.350 | 42,000 | +0 | 0.00% | 14,700 |
| 2025-09-17 | 2025-09-15 | 0.370 | 42,000 | +0 | 0.00% | 15,540 |
| 2025-09-16 | 2025-09-12 | 0.410 | 42,000 | +0 | 0.00% | 17,220 |
| 2025-09-15 | 2025-09-11 | 0.410 | 42,000 | +0 | 0.00% | 17,220 |
| 2025-09-12 | 2025-09-10 | 0.425 | 42,000 | +0 | 0.00% | 17,850 |
| 2025-09-11 | 2025-09-09 | 0.435 | 42,000 | +0 | 0.00% | 18,270 |
| 2025-09-10 | 2025-09-08 | 0.470 | 42,000 | +0 | 0.00% | 19,740 |
| 2025-09-09 | 2025-09-05 | 0.480 | 42,000 | -36,000 | 0.00% | 20,160 |
| 2025-09-04 | 2025-09-02 | 0.445 | 78,000 | +26,000 | 0.01% | 34,710 |
| 2025-09-02 | 2025-08-29 | 0.460 | 52,000 | -50,000 | 0.01% | 23,920 |
| 2025-08-29 | 2025-08-27 | 0.420 | 102,000 | +52,000 | 0.01% | 42,840 |
| 2025-08-28 | 2025-08-26 | 0.385 | 50,000 | -68,000 | 0.01% | 19,250 |
| 2025-08-27 | 2025-08-25 | 0.370 | 118,000 | -94,000 | 0.01% | 43,660 |
| 2025-08-26 | 2025-08-22 | 0.365 | 212,000 | +170,000 | 0.02% | 77,380 |
| 2025-08-07 | 2025-08-05 | 0.249 | 42,000 | -118,000 | 0.00% | 10,458 |
| 2024-05-14 | 2024-05-10 | 0.050 | 160,000 | -3,126,000 | 0.02% | 8,000 |
| 2023-09-25 | 2023-09-21 | 0.128 | 3,286,000 | +3,126,000 | 0.33% | 420,608 |
| 2020-07-06 | 2020-07-02 | 0.062 | 160,000 | -100,000 | 0.02% | 9,920 |
| 2020-07-03 | 2020-06-30 | 0.036 | 260,000 | -100,000 | 0.03% | 9,360 |
| 2020-07-02 | 2020-06-29 | 0.028 | 360,000 | +200,000 | 0.04% | 10,080 |
| 2020-06-30 | 2020-06-26 | 0.031 | 160,000 | -212,000 | 0.02% | 4,960 |
| 2020-06-15 | 2020-06-11 | 0.034 | 372,000 | +100,000 | 0.04% | 12,648 |
| 2020-06-12 | 2020-06-10 | 0.034 | 272,000 | +108,000 | 0.03% | 9,248 |
| 2020-05-04 | 2020-04-28 | 0.079 | 164,000 | +4,000 | 0.02% | 12,956 |
| 2019-09-10 | 2019-09-06 | 0.220 | 160,000 | -90,000 | 0.02% | 35,200 |
| 2019-09-09 | 2019-09-05 | 0.210 | 250,000 | -80,000 | 0.03% | 52,500 |
| 2019-09-06 | 2019-09-04 | 0.220 | 330,000 | -92,000 | 0.03% | 72,600 |
| 2019-01-07 | 2019-01-03 | 0.157 | 422,000 | +4,000 | 0.04% | 66,254 |
| 2018-11-16 | 2018-11-14 | 0.167 | 418,000 | -30,000 | 0.04% | 69,806 |
| 2018-04-09 | 2018-04-04 | 0.420 | 448,000 | -56,000 | 0.05% | 188,160 |
| 2018-03-23 | 2018-03-21 | 0.470 | 504,000 | -42,000 | 0.05% | 236,880 |
| 2018-03-20 | 2018-03-16 | 0.395 | 546,000 | +14,000 | 0.06% | 215,670 |
| 2018-03-16 | 2018-03-14 | 0.385 | 532,000 | +4,000 | 0.05% | 204,820 |
| 2018-03-15 | 2018-03-13 | 0.340 | 528,000 | +80,000 | 0.05% | 179,520 |
| 2017-11-17 | 2017-11-15 | 0.425 | 448,000 | -112,000 | 0.05% | 190,400 |
| 2017-11-14 | 2017-11-10 | 0.450 | 560,000 | +112,000 | 0.06% | 252,000 |
| 2017-07-14 | 2017-07-12 | 0.495 | 448,000 | -40,000 | 0.05% | 221,760 |
| 2017-07-10 | 2017-07-06 | 0.510 | 488,000 | +40,000 | 0.05% | 248,880 |
| 2017-06-29 | 2017-06-27 | 0.550 | 448,000 | -216,000 | 0.05% | 246,400 |
| 2017-06-22 | 2017-06-20 | 0.610 | 664,000 | -220,000 | 0.07% | 405,040 |
| 2017-06-21 | 2017-06-19 | 0.600 | 884,000 | -36,000 | 0.09% | 530,400 |
| 2017-05-09 | 2017-05-05 | 0.640 | 920,000 | -148,000 | 0.09% | 588,800 |
| 2017-04-20 | 2017-04-18 | 0.630 | 1,068,000 | -50,000 | 0.11% | 672,840 |
| 2017-03-23 | 2017-03-21 | 0.680 | 1,118,000 | -50,000 | 0.11% | 760,240 |
| 2017-02-10 | 2017-02-08 | 0.620 | 1,168,000 | -60,000 | 0.12% | 724,160 |
| 2016-12-14 | 2016-12-12 | 0.640 | 1,228,000 | -170,000 | 0.13% | 785,920 |
| 2016-11-30 | 2016-11-28 | 0.700 | 1,398,000 | -100,000 | 0.14% | 978,600 |
| 2016-11-07 | 2016-11-03 | 0.750 | 1,498,000 | +170,000 | 0.15% | 1,123,500 |
| 2016-11-04 | 2016-11-02 | 0.750 | 1,328,000 | -10,000 | 0.14% | 996,000 |
| 2016-10-26 | 2016-10-24 | 0.770 | 1,338,000 | -10,000 | 0.14% | 1,030,260 |
| 2016-10-24 | 2016-10-19 | 0.800 | 1,348,000 | -38,000 | 0.14% | 1,078,400 |
| 2016-10-19 | 2016-10-17 | 0.810 | 1,386,000 | +48,000 | 0.14% | 1,122,660 |
| 2016-10-17 | 2016-10-13 | 0.870 | 1,338,000 | -10,000 | 0.14% | 1,164,060 |
| 2016-10-06 | 2016-10-04 | 0.790 | 1,348,000 | -10,000 | 0.14% | 1,064,920 |
| 2016-10-03 | 2016-09-29 | 0.740 | 1,358,000 | +222,000 | 0.14% | 1,004,920 |
| 2016-09-30 | 2016-09-28 | 0.890 | 1,136,000 | -22,000 | 0.12% | 1,011,040 |
| 2016-07-14 | 2016-07-12 | 0.780 | 1,158,000 | -34,000 | 0.12% | 903,240 |
| 2016-03-17 | 2016-03-15 | 0.620 | 1,192,000 | -100,000 | 0.12% | 739,040 |
| 2016-03-16 | 2016-03-14 | 0.650 | 1,292,000 | -400,000 | 0.13% | 839,800 |
| 2016-03-14 | 2016-03-10 | 0.540 | 1,692,000 | -50,000 | 0.17% | 913,680 |
| 2016-03-11 | 2016-03-09 | 0.500 | 1,742,000 | -112,000 | 0.18% | 871,000 |
| 2016-03-01 | 2016-02-26 | 0.640 | 1,854,000 | -110,000 | 0.19% | 1,186,560 |
| 2016-02-26 | 2016-02-24 | 0.710 | 1,964,000 | -100,000 | 0.20% | 1,394,440 |
| 2016-02-19 | 2016-02-17 | 0.680 | 2,064,000 | -16,000 | 0.21% | 1,403,520 |
| 2016-01-29 | 2016-01-27 | 0.770 | 2,080,000 | -22,000 | 0.21% | 1,601,600 |
| 2016-01-28 | 2016-01-26 | 0.780 | 2,102,000 | +98,000 | 0.21% | 1,639,560 |
| 2016-01-27 | 2016-01-25 | 0.880 | 2,004,000 | -126,000 | 0.20% | 1,763,520 |
| 2015-12-18 | 2015-12-16 | 0.860 | 2,130,000 | -36,000 | 0.22% | 1,831,800 |
| 2015-12-16 | 2015-12-14 | 0.840 | 2,166,000 | -50,000 | 0.22% | 1,819,440 |
| 2015-12-11 | 2015-12-09 | 0.870 | 2,216,000 | -2,000 | 0.23% | 1,927,920 |
| 2015-12-09 | 2015-12-07 | 0.930 | 2,218,000 | -106,000 | 0.23% | 2,062,740 |
| 2015-11-25 | 2015-11-23 | 0.950 | 2,324,000 | -128,000 | 0.24% | 2,207,800 |
| 2015-11-23 | 2015-11-19 | 1.000 | 2,452,000 | +50,000 | 0.25% | 2,452,000 |
| 2015-11-18 | 2015-11-16 | 0.990 | 2,402,000 | +200,000 | 0.24% | 2,377,980 |
| 2015-11-17 | 2015-11-13 | 0.970 | 2,202,000 | -100,000 | 0.22% | 2,135,940 |
| 2015-11-16 | 2015-11-12 | 0.920 | 2,302,000 | -54,000 | 0.23% | 2,117,840 |
| 2015-11-06 | 2015-11-04 | 1.000 | 2,356,000 | -68,000 | 0.24% | 2,356,000 |
| 2015-11-05 | 2015-11-03 | 1.000 | 2,424,000 | -4,000 | 0.25% | 2,424,000 |
| 2015-11-03 | 2015-10-30 | 1.000 | 2,428,000 | +30,000 | 0.25% | 2,428,000 |
| 2015-11-02 | 2015-10-29 | 1.040 | 2,398,000 | +50,000 | 0.24% | 2,493,920 |
| 2015-10-26 | 2015-10-22 | 1.020 | 2,348,000 | +30,000 | 0.24% | 2,394,960 |
| 2015-10-23 | 2015-10-20 | 1.030 | 2,318,000 | +38,000 | 0.24% | 2,387,540 |
| 2015-10-22 | 2015-10-19 | 1.020 | 2,280,000 | +20,000 | 0.23% | 2,325,600 |
| 2015-10-19 | 2015-10-15 | 1.100 | 2,260,000 | -24,000 | 0.23% | 2,486,000 |
| 2015-10-16 | 2015-10-14 | 1.120 | 2,284,000 | -58,000 | 0.23% | 2,558,080 |
| 2015-10-12 | 2015-10-08 | 1.180 | 2,342,000 | +10,000 | 0.24% | 2,763,560 |
| 2015-10-08 | 2015-10-06 | 1.140 | 2,332,000 | +50,000 | 0.24% | 2,658,480 |
| 2015-10-06 | 2015-10-02 | 1.190 | 2,282,000 | +118,000 | 0.23% | 2,715,580 |
| 2015-10-02 | 2015-09-29 | 1.190 | 2,164,000 | -188,000 | 0.22% | 2,575,160 |
| 2015-09-29 | 2015-09-24 | 1.250 | 2,352,000 | -400,000 | 0.24% | 2,940,000 |
| 2015-09-25 | 2015-09-23 | 1.280 | 2,752,000 | +220,000 | 0.28% | 3,522,560 |
| 2015-09-24 | 2015-09-22 | 1.350 | 2,532,000 | +316,000 | 0.26% | 3,418,200 |
| 2015-09-23 | 2015-09-21 | 1.350 | 2,216,000 | +386,000 | 0.23% | 2,991,600 |
| 2015-09-22 | 2015-09-18 | 1.250 | 1,830,000 | +988,000 | 0.19% | 2,287,500 |
| 2015-09-18 | 2015-09-16 | 1.200 | 842,000 | -18,000 | 0.09% | 1,010,400 |
| 2015-09-10 | 2015-09-08 | 1.350 | 860,000 | +10,000 | 0.09% | 1,161,000 |
| 2015-09-07 | 2015-09-02 | 1.210 | 850,000 | -30,000 | 0.09% | 1,028,500 |
| 2015-09-04 | 2015-09-01 | 1.180 | 880,000 | +28,000 | 0.09% | 1,038,400 |
| 2015-09-02 | 2015-08-31 | 1.260 | 852,000 | +30,000 | 0.09% | 1,073,520 |
| 2015-08-31 | 2015-08-27 | 1.210 | 822,000 | +16,000 | 0.08% | 994,620 |
| 2015-08-28 | 2015-08-26 | 1.180 | 806,000 | +30,000 | 0.08% | 951,080 |
| 2015-08-26 | 2015-08-24 | 1.100 | 776,000 | -142,000 | 0.08% | 853,600 |
| 2015-08-25 | 2015-08-21 | 1.280 | 918,000 | +176,000 | 0.09% | 1,175,040 |
| 2015-08-24 | 2015-08-20 | 1.190 | 742,000 | -56,000 | 0.08% | 882,980 |
| 2015-08-17 | 2015-08-13 | 1.500 | 798,000 | +48,000 | 0.08% | 1,197,000 |
| 2015-08-14 | 2015-08-12 | 1.490 | 750,000 | +202,000 | 0.08% | 1,117,500 |
| 2015-08-06 | 2015-08-04 | 1.530 | 548,000 | +100,000 | 0.06% | 838,440 |
| 2015-07-30 | 2015-07-28 | 1.460 | 448,000 | +100,000 | 0.05% | 654,080 |
| 2015-07-29 | 2015-07-27 | 1.310 | 348,000 | +92,000 | 0.04% | 455,880 |
| 2015-07-20 | 2015-07-16 | 1.050 | 256,000 | -50,000 | 0.03% | 268,800 |
| 2015-07-17 | 2015-07-15 | 1.080 | 306,000 | -76,000 | 0.03% | 330,480 |
| 2015-07-16 | 2015-07-14 | 1.150 | 382,000 | +80,000 | 0.04% | 439,300 |
| 2015-07-15 | 2015-07-13 | 1.180 | 302,000 | +46,000 | 0.03% | 356,360 |
| 2015-07-08 | 2015-07-06 | 0.990 | 256,000 | -50,000 | 0.03% | 253,440 |
| 2015-07-07 | 2015-07-03 | 1.010 | 306,000 | -50,000 | 0.03% | 309,060 |
| 2015-06-16 | 2015-06-12 | 1.570 | 356,000 | +50,000 | 0.04% | 558,920 |
| 2015-06-05 | 2015-06-03 | 1.820 | 306,000 | -50,000 | 0.03% | 556,920 |
| 2015-06-04 | 2015-06-02 | 1.860 | 356,000 | +2,000 | 0.04% | 662,160 |
| 2015-06-02 | 2015-05-29 | 1.760 | 354,000 | -8,000 | 0.04% | 623,040 |
| 2015-05-28 | 2015-05-26 | 1.790 | 362,000 | -56,000 | 0.04% | 647,980 |
| 2015-05-27 | 2015-05-22 | 1.980 | 418,000 | -70,000 | 0.04% | 827,640 |
| 2015-05-26 | 2015-05-21 | 1.870 | 488,000 | +188,000 | 0.05% | 912,560 |
| 2015-05-22 | 2015-05-20 | 1.550 | 300,000 | +100,000 | 0.03% | 465,000 |
| 2015-05-20 | 2015-05-18 | 1.580 | 200,000 | -100,000 | 0.02% | 316,000 |
| 2015-05-15 | 2015-05-13 | 1.430 | 300,000 | +200,000 | 0.03% | 429,000 |
| 2015-05-14 | 2015-05-12 | 1.500 | 100,000 | +100,000 | 0.01% | 150,000 |
| 2015-05-05 | 2015-04-30 | 0.910 | 0 | -92,000 | ||
| 2015-05-04 | 2015-04-29 | 0.910 | 92,000 | +42,000 | 0.01% | 83,720 |
| 2015-04-30 | 2015-04-28 | 0.910 | 50,000 | +30,000 | 0.01% | 45,500 |
| 2015-04-20 | 2015-04-16 | 0.970 | 20,000 | -24,000 | 0.00% | 19,400 |
| 2015-04-17 | 2015-04-15 | 0.950 | 44,000 | +44,000 | 0.00% | 41,800 |
| 2015-04-08 | 2015-04-01 | 0.940 | 0 | -42,000 | ||
| 2015-03-30 | 2015-03-26 | 1.000 | 42,000 | -14,000 | 0.00% | 42,000 |
| 2015-03-27 | 2015-03-25 | 1.000 | 56,000 | -8,000 | 0.01% | 56,000 |
| 2015-03-25 | 2015-03-23 | 0.930 | 64,000 | +50,000 | 0.01% | 59,520 |
| 2015-03-24 | 2015-03-20 | 0.960 | 14,000 | +14,000 | 0.00% | 13,440 |
| 2015-01-27 | 2015-01-23 | 1.060 | 0 | -2,000 | ||
| 2015-01-23 | 2015-01-21 | 1.060 | 2,000 | +2,000 | 0.00% | 2,120 |
| 2014-11-10 | 2014-11-06 | 1.030 | 0 | -40,000 | ||
| 2014-11-07 | 2014-11-05 | 1.000 | 40,000 | +40,000 | 0.00% | 40,000 |
| 2014-08-25 | 2014-08-21 | 1.210 | 0 | -40,000 | ||
| 2014-08-21 | 2014-08-19 | 1.250 | 40,000 | +10,000 | 0.00% | 50,000 |
| 2014-08-18 | 2014-08-14 | 1.260 | 30,000 | +30,000 | 0.00% | 37,800 |
| 2014-07-15 | 2014-07-11 | 1.100 | 0 | -4,000 | ||
| 2014-07-14 | 2014-07-10 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2014-06-26 | 2014-06-24 | 1.150 | 0 | -60,000 | ||
| 2014-06-25 | 2014-06-23 | 1.060 | 60,000 | +60,000 | 0.01% | 63,600 |
| 2014-06-13 | 2014-06-11 | 1.180 | 0 | -30,000 | ||
| 2014-06-12 | 2014-06-10 | 1.160 | 30,000 | +30,000 | 0.00% | 34,800 |
| 2013-10-08 | 2013-10-04 | 5.600 | 0 | -8,000 | ||
| 2013-10-03 | 2013-09-30 | 5.660 | 8,000 | +8,000 | 0.00% | 45,280 |
| 2012-11-01 | 2012-10-30 | 3.160 | 0 | -20,000 | ||
| 2012-10-26 | 2012-10-24 | 3.140 | 20,000 | +20,000 | 0.01% | 62,800 |
| 2011-11-24 | 2011-11-22 | 1.040 | 0 | -50,000 | ||
| 2011-11-11 | 2011-11-09 | 1.000 | 50,000 | -192,000 | 0.02% | 50,000 |
| 2011-11-10 | 2011-11-08 | 1.000 | 242,000 | -86,000 | 0.12% | 242,000 |
| 2011-11-09 | 2011-11-07 | 1.000 | 328,000 | -174,000 | 0.16% | 328,000 |
| 2011-11-08 | 2011-11-04 | 1.020 | 502,000 | -30,000 | 0.24% | 512,040 |
| 2011-11-07 | 2011-11-03 | 1.020 | 532,000 | -78,000 | 0.26% | 542,640 |
| 2011-11-04 | 2011-11-02 | 1.040 | 610,000 | -40,000 | 0.29% | 634,400 |
| 2011-11-03 | 2011-11-01 | 1.020 | 650,000 | -200,000 | 0.31% | 663,000 |
| 2011-11-01 | 2011-10-28 | 1.060 | 850,000 | 0.41% | 901,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy