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 | 0.270 | 242,500 | +0 | 0.00% | 65,475 |
| 2025-10-13 | 2025-10-09 | 0.265 | 242,500 | +0 | 0.00% | 64,262 |
| 2025-10-10 | 2025-10-08 | 0.285 | 242,500 | +0 | 0.00% | 69,112 |
| 2025-10-09 | 2025-10-06 | 0.290 | 242,500 | +0 | 0.00% | 70,325 |
| 2025-10-08 | 2025-10-03 | 0.295 | 242,500 | +0 | 0.00% | 71,538 |
| 2025-10-06 | 2025-10-02 | 0.300 | 242,500 | +0 | 0.00% | 72,750 |
| 2025-10-03 | 2025-09-30 | 0.280 | 242,500 | +0 | 0.00% | 67,900 |
| 2025-10-02 | 2025-09-29 | 0.290 | 242,500 | +0 | 0.00% | 70,325 |
| 2025-09-30 | 2025-09-26 | 0.295 | 242,500 | +0 | 0.00% | 71,538 |
| 2025-09-29 | 2025-09-25 | 0.295 | 242,500 | +0 | 0.00% | 71,538 |
| 2025-09-26 | 2025-09-24 | 0.300 | 242,500 | +0 | 0.00% | 72,750 |
| 2025-09-25 | 2025-09-23 | 0.275 | 242,500 | +0 | 0.00% | 66,688 |
| 2025-09-24 | 2025-09-22 | 0.285 | 242,500 | +0 | 0.00% | 69,112 |
| 2025-09-23 | 2025-09-19 | 0.290 | 242,500 | -20,000 | 0.00% | 70,325 |
| 2025-09-18 | 2025-09-16 | 0.305 | 262,500 | +20,000 | 0.00% | 80,062 |
| 2024-11-26 | 2024-11-22 | 0.191 | 242,500 | +50,000 | 0.00% | 46,318 |
| 2024-10-08 | 2024-10-04 | 0.300 | 192,500 | +50,000 | 0.00% | 57,750 |
| 2024-09-23 | 2024-09-19 | 0.206 | 142,500 | -116,000 | 0.00% | 29,355 |
| 2024-09-19 | 2024-09-16 | 0.190 | 258,500 | -204,000 | 0.00% | 49,115 |
| 2024-08-28 | 2024-08-26 | 0.182 | 462,500 | -130,000 | 0.01% | 84,175 |
| 2024-08-20 | 2024-08-16 | 0.209 | 592,500 | -200,000 | 0.01% | 123,832 |
| 2024-08-16 | 2024-08-14 | 0.211 | 792,500 | +200,000 | 0.01% | 167,218 |
| 2024-08-14 | 2024-08-12 | 0.214 | 592,500 | +130,000 | 0.01% | 126,795 |
| 2024-08-05 | 2024-08-01 | 0.221 | 462,500 | +240,000 | 0.01% | 102,212 |
| 2024-07-29 | 2024-07-25 | 0.236 | 222,500 | -100,000 | 0.00% | 52,510 |
| 2024-06-25 | 2024-06-21 | 0.290 | 322,500 | +80,000 | 0.00% | 93,525 |
| 2024-06-07 | 2024-06-05 | 0.315 | 242,500 | +100,000 | 0.00% | 76,388 |
| 2024-05-17 | 2024-05-14 | 0.365 | 142,500 | -190,000 | 0.00% | 52,012 |
| 2024-05-08 | 2024-05-06 | 0.350 | 332,500 | -50,000 | 0.00% | 116,375 |
| 2024-04-23 | 2024-04-19 | 0.300 | 382,500 | +240,000 | 0.01% | 114,750 |
| 2024-04-18 | 2024-04-16 | 0.330 | 142,500 | -24,000 | 0.00% | 47,025 |
| 2024-04-16 | 2024-04-12 | 0.375 | 166,500 | -300,000 | 0.00% | 62,438 |
| 2024-03-28 | 2024-03-26 | 0.335 | 466,500 | -50,000 | 0.01% | 156,278 |
| 2024-03-26 | 2024-03-22 | 0.320 | 516,500 | +50,000 | 0.01% | 165,280 |
| 2024-03-19 | 2024-03-15 | 0.335 | 466,500 | -126,000 | 0.01% | 156,278 |
| 2024-03-18 | 2024-03-14 | 0.340 | 592,500 | +120,000 | 0.01% | 201,450 |
| 2024-03-15 | 2024-03-13 | 0.350 | 472,500 | +100,000 | 0.01% | 165,375 |
| 2024-03-14 | 2024-03-12 | 0.365 | 372,500 | +200,000 | 0.01% | 135,962 |
| 2024-03-12 | 2024-03-08 | 0.355 | 172,500 | +30,000 | 0.00% | 61,238 |
| 2024-02-29 | 2024-02-27 | 0.415 | 142,500 | -510,000 | 0.00% | 59,138 |
| 2024-02-28 | 2024-02-26 | 0.350 | 652,500 | -200,000 | 0.01% | 228,375 |
| 2024-02-23 | 2024-02-21 | 0.330 | 852,500 | +150,000 | 0.01% | 281,325 |
| 2024-02-21 | 2024-02-19 | 0.330 | 702,500 | +100,000 | 0.01% | 231,825 |
| 2024-02-14 | 2024-02-07 | 0.345 | 602,500 | +100,000 | 0.01% | 207,862 |
| 2024-02-01 | 2024-01-30 | 0.380 | 502,500 | +100,000 | 0.01% | 190,950 |
| 2024-01-30 | 2024-01-26 | 0.420 | 402,500 | -200,000 | 0.01% | 169,050 |
| 2024-01-29 | 2024-01-25 | 0.395 | 602,500 | +100,000 | 0.01% | 237,988 |
| 2024-01-26 | 2024-01-24 | 0.420 | 502,500 | +100,000 | 0.01% | 211,050 |
| 2024-01-25 | 2024-01-23 | 0.430 | 402,500 | -50,000 | 0.01% | 173,075 |
| 2024-01-23 | 2024-01-19 | 0.435 | 452,500 | -240,000 | 0.01% | 196,838 |
| 2024-01-15 | 2024-01-11 | 0.395 | 692,500 | -100,000 | 0.01% | 273,538 |
| 2024-01-10 | 2024-01-08 | 0.410 | 792,500 | -20,000 | 0.01% | 324,925 |
| 2024-01-09 | 2024-01-05 | 0.390 | 812,500 | +240,000 | 0.01% | 316,875 |
| 2024-01-08 | 2024-01-04 | 0.400 | 572,500 | +90,000 | 0.01% | 229,000 |
| 2024-01-05 | 2024-01-03 | 0.410 | 482,500 | +60,000 | 0.01% | 197,825 |
| 2024-01-04 | 2024-01-02 | 0.435 | 422,500 | +120,000 | 0.01% | 183,788 |
| 2023-12-28 | 2023-12-22 | 0.455 | 302,500 | -240,000 | 0.00% | 137,638 |
| 2023-12-12 | 2023-12-08 | 0.485 | 542,500 | -100,000 | 0.01% | 263,112 |
| 2023-12-05 | 2023-12-01 | 0.520 | 642,500 | -200,000 | 0.01% | 334,100 |
| 2023-12-01 | 2023-11-29 | 0.600 | 842,500 | -100,000 | 0.01% | 505,500 |
| 2023-11-29 | 2023-11-27 | 0.580 | 942,500 | +100,000 | 0.01% | 546,650 |
| 2023-11-15 | 2023-11-13 | 0.650 | 842,500 | +200,000 | 0.01% | 547,625 |
| 2023-11-13 | 2023-11-09 | 0.670 | 642,500 | +170,000 | 0.01% | 430,475 |
| 2023-11-10 | 2023-11-08 | 0.660 | 472,500 | +400,000 | 0.01% | 311,850 |
| 2023-11-08 | 2023-11-06 | 0.750 | 72,500 | +30,000 | 0.00% | 54,375 |
| 2023-11-07 | 2023-11-03 | 0.750 | 42,500 | -40,000 | 0.00% | 31,875 |
| 2023-11-03 | 2023-11-01 | 0.700 | 82,500 | +20,000 | 0.00% | 57,750 |
| 2023-11-02 | 2023-10-31 | 0.750 | 62,500 | -110,000 | 0.00% | 46,875 |
| 2023-11-01 | 2023-10-30 | 0.570 | 172,500 | +140,000 | 0.00% | 98,325 |
| 2023-10-31 | 2023-10-27 | 0.670 | 32,500 | -20,000 | 0.00% | 21,775 |
| 2023-10-30 | 2023-10-26 | 0.660 | 52,500 | -340,000 | 0.00% | 34,650 |
| 2023-10-27 | 2023-10-25 | 0.510 | 392,500 | +80,000 | 0.01% | 200,175 |
| 2023-10-26 | 2023-10-24 | 0.500 | 312,500 | +160,000 | 0.00% | 156,250 |
| 2023-10-25 | 2023-10-20 | 0.410 | 152,500 | -210,000 | 0.00% | 62,525 |
| 2023-10-24 | 2023-10-19 | 0.470 | 362,500 | +330,000 | 0.00% | 170,375 |
| 2023-10-20 | 2023-10-18 | 0.330 | 32,500 | -40,000 | 0.00% | 10,725 |
| 2023-10-18 | 2023-10-16 | 0.330 | 72,500 | -200,000 | 0.00% | 23,925 |
| 2023-10-17 | 2023-10-13 | 0.350 | 272,500 | +40,000 | 0.00% | 95,375 |
| 2023-10-10 | 2023-10-06 | 0.430 | 232,500 | -40,000 | 0.00% | 99,975 |
| 2023-10-09 | 2023-10-05 | 0.420 | 272,500 | -200,000 | 0.00% | 114,450 |
| 2023-10-06 | 2023-10-04 | 0.305 | 472,500 | +400,000 | 0.01% | 144,112 |
| 2023-10-05 | 2023-10-03 | 0.330 | 72,500 | -10,000 | 0.00% | 23,925 |
| 2023-10-04 | 2023-09-29 | 0.335 | 82,500 | +50,000 | 0.00% | 27,638 |
| 2022-09-26 | 2022-09-22 | 1.200 | 32,500 | -20,000 | 0.00% | 39,000 |
| 2022-09-22 | 2022-09-20 | 1.210 | 52,500 | +20,000 | 0.00% | 63,525 |
| 2022-09-21 | 2022-09-19 | 1.190 | 32,500 | -60,000 | 0.00% | 38,675 |
| 2022-09-20 | 2022-09-16 | 1.190 | 92,500 | +60,000 | 0.00% | 110,075 |
| 2022-09-19 | 2022-09-15 | 1.170 | 32,500 | -60,000 | 0.00% | 38,025 |
| 2022-09-15 | 2022-09-13 | 1.200 | 92,500 | +40,000 | 0.00% | 111,000 |
| 2022-09-14 | 2022-09-09 | 1.170 | 52,500 | +20,000 | 0.00% | 61,425 |
| 2022-02-08 | 2022-02-04 | 1.230 | 32,500 | -30,000 | 0.00% | 39,975 |
| 2022-02-07 | 2022-01-31 | 1.360 | 62,500 | +30,000 | 0.00% | 85,000 |
| 2022-01-10 | 2022-01-06 | 1.170 | 32,500 | -38,000 | 0.00% | 38,025 |
| 2022-01-07 | 2022-01-05 | 1.130 | 70,500 | +38,000 | 0.00% | 79,665 |
| 2021-12-29 | 2021-12-24 | 1.370 | 32,500 | -10,000 | 0.00% | 44,525 |
| 2021-12-21 | 2021-12-17 | 1.220 | 42,500 | -8,000 | 0.00% | 51,850 |
| 2021-12-17 | 2021-12-15 | 1.230 | 50,500 | -22,000 | 0.00% | 62,115 |
| 2021-12-10 | 2021-12-08 | 1.250 | 72,500 | +40,000 | 0.00% | 90,625 |
| 2021-11-25 | 2021-11-23 | 1.180 | 32,500 | -10,000 | 0.00% | 38,350 |
| 2021-11-23 | 2021-11-19 | 1.180 | 42,500 | +10,000 | 0.00% | 50,150 |
| 2020-01-06 | 2020-01-02 | 0.840 | 32,500 | -100,000 | 0.00% | 27,300 |
| 2020-01-03 | 2019-12-31 | 1.010 | 132,500 | +100,000 | 0.00% | 133,825 |
| 2019-05-08 | 2019-05-06 | 1.100 | 32,500 | -8,000 | 0.00% | 35,750 |
| 2019-05-03 | 2019-04-30 | 1.110 | 40,500 | +4,000 | 0.00% | 44,955 |
| 2019-04-29 | 2019-04-25 | 1.130 | 36,500 | +4,000 | 0.00% | 41,245 |
| 2019-04-25 | 2019-04-23 | 1.120 | 32,500 | -12,000 | 0.00% | 36,400 |
| 2019-04-18 | 2019-04-16 | 1.130 | 44,500 | +8,000 | 0.00% | 50,285 |
| 2019-04-11 | 2019-04-09 | 1.120 | 36,500 | +4,000 | 0.00% | 40,880 |
| 2018-08-30 | 2018-08-28 | 1.160 | 32,500 | -120,000 | 0.00% | 37,700 |
| 2018-08-29 | 2018-08-27 | 1.150 | 152,500 | -10,000 | 0.00% | 175,375 |
| 2018-08-10 | 2018-08-08 | 1.200 | 162,500 | +60,000 | 0.00% | 195,000 |
| 2018-08-09 | 2018-08-07 | 1.210 | 102,500 | +70,000 | 0.00% | 124,025 |
| 2018-08-03 | 2018-08-01 | 1.220 | 32,500 | -50,000 | 0.00% | 39,650 |
| 2018-07-27 | 2018-07-25 | 1.200 | 82,500 | +50,000 | 0.00% | 99,000 |
| 2018-07-25 | 2018-07-23 | 1.150 | 32,500 | -10,000 | 0.00% | 37,375 |
| 2018-07-24 | 2018-07-20 | 1.160 | 42,500 | +10,000 | 0.00% | 49,300 |
| 2018-07-20 | 2018-07-18 | 1.160 | 32,500 | -80,000 | 0.00% | 37,700 |
| 2018-06-07 | 2018-06-05 | 1.230 | 112,500 | -10,000 | 0.00% | 138,375 |
| 2018-05-25 | 2018-05-23 | 1.260 | 122,500 | +28,000 | 0.00% | 154,350 |
| 2017-12-18 | 2017-12-14 | 1.480 | 94,500 | -2,000 | 0.00% | 139,860 |
| 2017-10-11 | 2017-10-09 | 1.520 | 96,500 | +22,000 | 0.00% | 146,680 |
| 2017-08-22 | 2017-08-18 | 1.630 | 74,500 | +42,000 | 0.00% | 121,435 |
| 2017-03-22 | 2017-03-20 | 2.260 | 32,500 | -50,000 | 0.00% | 73,450 |
| 2017-01-05 | 2017-01-03 | 2.600 | 82,500 | +20,000 | 0.01% | 214,500 |
| 2016-12-30 | 2016-12-28 | 2.260 | 62,500 | +30,000 | 0.00% | 141,250 |
| 2016-04-21 | 2016-04-19 | 2.020 | 32,500 | -10,000 | 0.01% | 65,650 |
| 2016-01-08 | 2016-01-06 | 2.700 | 42,500 | -10,000 | 0.01% | 114,750 |
| 2015-12-22 | 2015-12-18 | 2.920 | 52,500 | -50,000 | 0.02% | 153,300 |
| 2015-12-17 | 2015-12-15 | 2.890 | 102,500 | +50,000 | 0.03% | 296,225 |
| 2015-12-16 | 2015-12-14 | 2.980 | 52,500 | -50,000 | 0.02% | 156,450 |
| 2015-12-15 | 2015-12-11 | 3.080 | 102,500 | +60,000 | 0.03% | 315,700 |
| 2015-12-07 | 2015-12-03 | 2.860 | 42,500 | -10,000 | 0.01% | 121,550 |
| 2015-12-02 | 2015-11-30 | 3.280 | 52,500 | -10,000 | 0.02% | 172,200 |
| 2015-12-01 | 2015-11-27 | 3.250 | 62,500 | -10,000 | 0.02% | 203,125 |
| 2015-11-30 | 2015-11-26 | 3.240 | 72,500 | -20,000 | 0.02% | 234,900 |
| 2015-11-27 | 2015-11-25 | 3.390 | 92,500 | +50,000 | 0.03% | 313,575 |
| 2015-11-24 | 2015-11-20 | 2.750 | 42,500 | -60,000 | 0.01% | 116,875 |
| 2015-11-23 | 2015-11-19 | 2.600 | 102,500 | -10,000 | 0.03% | 266,500 |
| 2015-11-16 | 2015-11-12 | 1.400 | 112,500 | -40,000 | 0.03% | 157,500 |
| 2015-11-11 | 2015-11-09 | 1.800 | 152,500 | +20,000 | 0.04% | 274,500 |
| 2015-11-05 | 2015-11-03 | 2.050 | 132,500 | +40,000 | 0.04% | 271,625 |
| 2015-11-04 | 2015-11-02 | 2.010 | 92,500 | -40,000 | 0.03% | 185,925 |
| 2015-10-30 | 2015-10-28 | 2.190 | 132,500 | -120,000 | 0.04% | 290,175 |
| 2015-06-22 | 2015-06-18 | 5.710 | 252,500 | -350,000 | 0.07% | 1,441,775 |
| 2015-06-19 | 2015-06-17 | 5.690 | 602,500 | -50,000 | 0.17% | 3,428,225 |
| 2015-06-18 | 2015-06-16 | 5.700 | 652,500 | -330,000 | 0.19% | 3,719,250 |
| 2015-06-17 | 2015-06-15 | 5.600 | 982,500 | -20,000 | 0.28% | 5,502,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 1,002,500 | +530,000 | 0.29% | 3,849,600 |
| 2015-06-15 | 2015-06-11 | 2.960 | 472,500 | +100,000 | 0.14% | 1,398,600 |
| 2015-06-12 | 2015-06-10 | 3.100 | 372,500 | -50,000 | 0.11% | 1,154,750 |
| 2015-06-11 | 2015-06-09 | 4.080 | 422,500 | +40,000 | 0.12% | 1,723,800 |
| 2015-05-19 | 2015-05-15 | 2.160 | 382,500 | +60,000 | 0.11% | 826,200 |
| 2015-05-14 | 2015-05-12 | 1.640 | 322,500 | -120,000 | 0.09% | 528,900 |
| 2015-05-13 | 2015-05-11 | 1.700 | 442,500 | +125,000 | 0.13% | 752,250 |
| 2015-05-05 | 2015-04-30 | 1.450 | 317,500 | -50,000 | 0.09% | 460,375 |
| 2015-05-04 | 2015-04-29 | 1.550 | 367,500 | -90,000 | 0.11% | 569,625 |
| 2015-04-30 | 2015-04-28 | 1.340 | 457,500 | +70,000 | 0.13% | 613,050 |
| 2015-04-29 | 2015-04-27 | 1.530 | 387,500 | -210,000 | 0.11% | 592,875 |
| 2015-04-28 | 2015-04-24 | 1.450 | 597,500 | +340,000 | 0.17% | 866,375 |
| 2015-04-27 | 2015-04-23 | 1.050 | 257,500 | +200,000 | 0.07% | 270,375 |
| 2014-08-08 | 2014-08-06 | 0.570 | 57,500 | -50,000 | 0.02% | 32,775 |
| 2014-02-27 | 2014-02-25 | 0.770 | 107,500 | +50,000 | 0.03% | 82,775 |
| 2012-08-30 | 2012-08-28 | 0.495 | 57,500 | -562,500 | 0.02% | 28,462 |
| 2010-03-17 | 2010-03-15 | 0.840 | 620,000 | -30,000 | 0.18% | 520,800 |
| 2010-03-12 | 2010-03-10 | 0.740 | 650,000 | +30,000 | 0.19% | 481,000 |
| 2009-10-02 | 2009-09-29 | 0.620 | 620,000 | -30,000 | 0.18% | 384,400 |
| 2009-09-30 | 2009-09-28 | 0.610 | 650,000 | +30,000 | 0.19% | 396,500 |
| 2009-08-04 | 2009-07-31 | 0.400 | 620,000 | -50,000 | 0.18% | 248,000 |
| 2008-06-13 | 2008-06-11 | 0.485 | 670,000 | +337,500 | 0.19% | 324,950 |
| 2008-05-09 | 2008-05-07 | 0.812 | 332,500 | +46,038 | 0.24% | 270,156 |
| 2008-04-14 | 2008-04-10 | 0.998 | 286,462 | +43,077 | 0.24% | 285,950 |
| 2008-01-03 | 2007-12-31 | 1.521 | 243,385 | -43,077 | 0.20% | 370,076 |
| 2008-01-02 | 2007-12-27 | 1.532 | 286,462 | -17,230 | 0.24% | 438,901 |
| 2007-12-28 | 2007-12-24 | 1.579 | 303,692 | -8,616 | 0.25% | 479,400 |
| 2007-12-27 | 2007-12-20 | 1.625 | 312,308 | +68,923 | 0.26% | 507,500 |
| 2007-09-18 | 2007-09-14 | 1.265 | 243,385 | -8,615 | 0.24% | 307,925 |
| 2007-08-30 | 2007-08-28 | 1.137 | 252,000 | +8,615 | 0.25% | 286,650 |
| 2007-06-26 | 2007-06-22 | 1.021 | 243,385 | 0.24% | 248,600 |
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