History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.540 2,484,205 +0 0.09% 1,341,471
2025-10-13 2025-10-09 0.560 2,484,205 +0 0.09% 1,391,155
2025-10-10 2025-10-08 0.580 2,484,205 +0 0.09% 1,440,839
2025-10-09 2025-10-06 0.560 2,484,205 +0 0.09% 1,391,155
2025-10-08 2025-10-03 0.530 2,484,205 +0 0.09% 1,316,629
2025-10-06 2025-10-02 0.540 2,484,205 +0 0.09% 1,341,471
2025-10-03 2025-09-30 0.550 2,484,205 -212 0.09% 1,366,313
2025-09-16 2025-09-12 0.560 2,484,417 -8,000 0.09% 1,391,274
2025-08-20 2025-08-18 0.600 2,492,417 -358,000 0.09% 1,495,450
2025-08-18 2025-08-14 0.560 2,850,417 +200,000 0.10% 1,596,234
2025-08-15 2025-08-13 0.580 2,650,417 +50,000 0.10% 1,537,242
2025-08-11 2025-08-07 0.560 2,600,417 +62,000 0.10% 1,456,234
2025-08-05 2025-08-01 0.600 2,538,417 +55,000 0.09% 1,523,050
2025-07-25 2025-07-23 0.690 2,483,417 -507,000 0.09% 1,713,558
2025-07-24 2025-07-22 0.590 2,990,417 +100,000 0.11% 1,764,346
2025-07-23 2025-07-21 0.620 2,890,417 +182,000 0.11% 1,792,059
2025-07-22 2025-07-18 0.670 2,708,417 -210,000 0.10% 1,814,639
2025-07-17 2025-07-15 0.790 2,918,417 +184,000 0.11% 2,305,549
2025-07-16 2025-07-14 0.750 2,734,417 -31,000 0.10% 2,050,813
2025-07-15 2025-07-11 0.840 2,765,417 -546,000 0.10% 2,322,950
2025-07-14 2025-07-10 0.800 3,311,417 -2,038,901 0.12% 2,649,134
2025-07-11 2025-07-09 0.510 5,350,318 +37,000 0.20% 2,728,662
2025-07-10 2025-07-08 0.385 5,313,318 +263,000 0.19% 2,045,627
2025-07-04 2025-07-02 0.330 5,050,318 -1,000 0.18% 1,666,605
2025-07-03 2025-06-30 0.330 5,051,318 +4,000 0.18% 1,666,935
2025-05-30 2025-05-28 0.265 5,047,318 -40,000 0.18% 1,337,539
2025-05-26 2025-05-22 0.270 5,087,318 +40,000 0.19% 1,373,576
2024-12-05 2024-12-03 0.340 5,047,318 +1,050 0.18% 1,716,088
2024-10-18 2024-10-16 0.330 5,046,268 +200,000 0.18% 1,665,268
2024-10-10 2024-10-08 0.365 4,846,268 +200,000 0.18% 1,768,888
2024-10-09 2024-10-07 0.445 4,646,268 +10,000 0.17% 2,067,589
2024-10-08 2024-10-04 0.450 4,636,268 +200,000 0.17% 2,086,321
2024-10-07 2024-10-03 0.510 4,436,268 +560,000 0.16% 2,262,497
2024-10-04 2024-10-02 0.510 3,876,268 -200,000 0.14% 1,976,897
2024-10-03 2024-09-30 0.295 4,076,268 +1,000,000 0.15% 1,202,499
2024-08-20 2024-08-16 0.232 3,076,268 +500,000 0.11% 713,694
2024-08-19 2024-08-15 0.234 2,576,268 +1,119,000 0.09% 602,847
2024-07-19 2024-07-17 0.255 1,457,268 +260,000 0.05% 371,603
2024-07-16 2024-07-12 0.280 1,197,268 +100,000 0.04% 335,235
2024-07-09 2024-07-05 0.270 1,097,268 +14,000 0.04% 296,262
2024-07-08 2024-07-04 0.280 1,083,268 +128,000 0.04% 303,315
2024-07-05 2024-07-03 0.285 955,268 +16,000 0.03% 272,251
2024-05-22 2024-05-20 0.350 939,268 -500,000 0.03% 328,744
2024-05-21 2024-05-17 0.335 1,439,268 -100,000 0.05% 482,155
2024-04-16 2024-04-12 0.290 1,539,268 +438,000 0.06% 446,388
2023-10-13 2023-10-11 0.365 1,101,268 -8,002 0.04% 401,963
2023-10-11 2023-10-09 0.340 1,109,270 +8,002 0.04% 377,152
2023-09-26 2023-09-22 0.350 1,101,268 +500,000 0.04% 385,444
2023-01-18 2023-01-16 0.610 601,268 -16,000 0.02% 366,773
2023-01-03 2022-12-29 0.540 617,268 +16,000 0.02% 333,325
2022-08-29 2022-08-25 0.530 601,268 -40,000 0.02% 318,672
2022-08-26 2022-08-24 0.550 641,268 +39,995 0.02% 352,697
2022-07-27 2022-07-25 0.590 601,273 +450,000 0.02% 354,751
2022-07-05 2022-06-30 0.894 151,273 +9,113 0.01% 135,215
2022-04-25 2022-04-21 1.192 142,160 -2 0.01% 169,426
2022-02-10 2022-02-08 1.383 142,162 -23,494 0.01% 196,657
2022-02-09 2022-02-07 1.415 165,656 -8,458 0.01% 234,446
2022-02-08 2022-02-04 1.415 174,114 -24,434 0.01% 246,416
2022-02-04 2022-01-27 1.362 198,548 +18,796 0.01% 270,433
2022-01-26 2022-01-24 1.405 179,752 -28,193 0.01% 252,482
2022-01-25 2022-01-21 1.500 207,945 +65,783 0.01% 311,997
2021-09-21 2021-09-17 1.915 142,162 -940 0.01% 272,295
2021-07-05 2021-06-30 2.173 143,102 +12,051 0.01% 310,939
2021-06-07 2021-06-03 2.277 131,051 -104,135 0.01% 298,459
2021-04-12 2021-04-08 2.068 235,186 -129,094 0.01% 486,429
2021-04-09 2021-04-07 2.033 364,280 +129,094 0.02% 740,732
2021-04-01 2021-03-30 1.871 235,186 -25,819 0.01% 439,972
2021-03-31 2021-03-29 1.859 261,005 +8,606 0.01% 485,240
2021-03-29 2021-03-25 1.859 252,399 +17,213 0.01% 469,240
2021-03-23 2021-03-19 1.638 235,186 -861 0.01% 385,317
2021-01-27 2021-01-25 1.580 236,047 +861 0.01% 373,014
2021-01-25 2021-01-21 1.627 235,186 -25,819 0.01% 382,584
2021-01-21 2021-01-19 1.511 261,005 -25,819 0.01% 394,258
2021-01-14 2021-01-12 1.429 286,824 +43,031 0.01% 409,929
2021-01-13 2021-01-11 1.394 243,793 +43,032 0.01% 339,931
2020-12-04 2020-12-02 1.267 200,761 -59,383 0.01% 254,269
2020-10-09 2020-10-07 1.232 260,144 -17,213 0.01% 320,411
2020-10-08 2020-10-06 1.220 277,357 +13,770 0.01% 338,389
2020-10-05 2020-09-29 1.243 263,587 +3,443 0.01% 327,714
2020-09-09 2020-09-07 1.185 260,144 -25,044 0.01% 308,320
2020-09-03 2020-09-01 1.220 285,188 +24,958 0.01% 347,943
2020-07-15 2020-07-13 1.220 260,230 -17,213 0.01% 317,493
2020-07-14 2020-07-10 1.220 277,443 -43,031 0.01% 338,494
2020-07-09 2020-07-07 1.232 320,474 +8,606 0.01% 394,718
2020-07-08 2020-07-06 1.243 311,868 +51,638 0.01% 387,742
2020-06-24 2020-06-22 1.333 260,230 -62,961 0.01% 346,951
2020-06-19 2020-06-17 1.295 323,191 -787 0.02% 418,583
2020-06-18 2020-06-16 1.270 323,978 +85,055 0.02% 411,375
2020-06-03 2020-06-01 1.295 238,923 -713 0.01% 309,443
2020-05-22 2020-05-20 1.308 239,636 -78,755 0.01% 313,409
2020-01-15 2020-01-13 1.448 318,391 -3,938 0.01% 460,880
2019-12-19 2019-12-17 1.435 322,329 +78,755 0.01% 462,487
2019-12-18 2019-12-16 1.435 243,574 +3,938 0.01% 349,487
2019-10-02 2019-09-27 1.498 239,636 -39,378 0.01% 359,051
2019-09-30 2019-09-26 1.486 279,014 +39,378 0.01% 414,509
2019-08-06 2019-08-02 1.562 239,636 -55,916 0.01% 374,265
2019-07-24 2019-07-22 1.676 295,552 +8,663 0.01% 495,370
2019-06-27 2019-06-25 1.625 286,889 -3,938 0.01% 466,279
2019-06-24 2019-06-20 1.714 290,827 +3,938 0.01% 498,529
2019-06-19 2019-06-17 1.808 286,889 +16,875 0.01% 518,644
2019-06-18 2019-06-14 1.794 270,014 +44,474 0.01% 484,494
2019-05-16 2019-05-14 1.916 225,540 -148 0.01% 432,079
2019-05-09 2019-05-07 2.037 225,688 +74,122 0.01% 459,765
2019-03-27 2019-03-25 2.091 151,566 +15,566 0.01% 316,945
2019-03-05 2019-03-01 2.159 136,000 -94 0.01% 293,569
2019-02-11 2019-02-04 1.902 136,094 +44,474 0.01% 258,886
2019-01-18 2019-01-16 1.889 91,620 -14,084 0.00% 173,049
2018-12-20 2018-12-18 1.781 105,704 +14,084 0.01% 188,242
2018-10-02 2018-09-27 2.118 91,620 -993 0.00% 194,062
2018-06-21 2018-06-19 2.784 92,613 +3,742 0.00% 257,810
2018-06-01 2018-05-30 2.798 88,871 -24,895 0.00% 248,643
2018-05-16 2018-05-14 2.924 113,766 -7,112 0.01% 332,689
2018-04-13 2018-04-11 3.234 120,878 -71,128 0.01% 390,875
2018-04-12 2018-04-10 3.177 192,006 -122,339 0.01% 610,079
2018-04-03 2018-03-28 3.079 314,345 -5,690 0.02% 967,861
2018-03-28 2018-03-26 3.093 320,035 +199,157 0.02% 989,880
2018-03-26 2018-03-22 3.191 120,878 -66,860 0.01% 385,776
2018-03-23 2018-03-21 3.163 187,738 -110,959 0.01% 593,878
2018-03-22 2018-03-20 3.163 298,697 -13,514 0.02% 944,878
2018-03-15 2018-03-13 3.220 312,211 -114,516 0.02% 1,005,185
2018-03-02 2018-02-28 3.206 426,727 -71,127 0.02% 1,367,878
2018-03-01 2018-02-27 3.177 497,854 -35,564 0.03% 1,581,878
2018-02-28 2018-02-26 3.191 533,418 -77,529 0.03% 1,702,378
2018-02-27 2018-02-23 3.177 610,947 -8,535 0.03% 1,941,219
2018-02-26 2018-02-22 3.234 619,482 -19,204 0.03% 2,003,176
2018-02-23 2018-02-21 3.206 638,686 +97,444 0.03% 2,047,315
2018-02-22 2018-02-20 3.149 541,242 -64,015 0.03% 1,704,520
2018-02-21 2018-02-15 3.220 605,257 +71,839 0.03% 1,948,668
2018-02-14 2018-02-12 3.065 533,418 -59,747 0.03% 1,634,883
2018-02-12 2018-02-08 3.163 593,165 -726,212 0.03% 1,876,379
2018-02-09 2018-02-07 3.121 1,319,377 +1,423 0.07% 4,117,981
2018-02-08 2018-02-06 3.149 1,317,954 +142,966 0.07% 4,150,599
2018-02-07 2018-02-05 3.318 1,174,988 +225,474 0.06% 3,898,593
2018-02-06 2018-02-02 3.402 949,514 +8,536 0.05% 3,230,571
2018-02-02 2018-01-31 3.416 940,978 +528,477 0.05% 3,214,758
2018-02-01 2018-01-30 3.487 412,501 +56,902 0.02% 1,438,266
2018-01-31 2018-01-29 3.501 355,599 +234,721 0.02% 1,244,865
2018-01-22 2018-01-18 3.599 120,878 -267,440 0.01% 435,061
2018-01-19 2018-01-17 3.557 388,318 -305,137 0.02% 1,381,244
2018-01-18 2018-01-16 3.459 693,455 +23,472 0.04% 2,398,368
2018-01-17 2018-01-15 3.515 669,983 -49,789 0.03% 2,354,867
2018-01-15 2018-01-11 3.416 719,772 +7,113 0.04% 2,459,029
2018-01-09 2018-01-05 3.529 712,659 +591,781 0.04% 2,514,884
2018-01-03 2017-12-29 3.726 120,878 -236,855 0.01% 450,356
2017-12-29 2017-12-27 3.698 357,733 +155,769 0.02% 1,322,748
2017-12-27 2017-12-21 3.557 201,964 +31,296 0.01% 718,385
2017-12-22 2017-12-20 3.501 170,668 +49,790 0.01% 597,467
2017-12-20 2017-12-18 3.585 120,878 -7,113 0.01% 433,361
2017-12-19 2017-12-15 3.487 127,991 -11,380 0.01% 446,266
2017-12-13 2017-12-11 3.487 139,371 +18,493 0.01% 485,944
2017-12-04 2017-11-30 3.684 120,878 -32,008 0.01% 445,257
2017-11-27 2017-11-23 3.627 152,886 -7,112 0.01% 554,562
2017-11-23 2017-11-21 3.585 159,998 +10,669 0.01% 573,611
2017-11-08 2017-11-06 3.641 149,329 -35,564 0.01% 543,759
2017-11-07 2017-11-03 3.585 184,893 -711 0.01% 662,862
2017-11-06 2017-11-02 3.585 185,604 +1,422 0.01% 665,411
2017-11-03 2017-11-01 3.613 184,182 +6,402 0.01% 665,492
2017-11-01 2017-10-30 3.571 177,780 +17,782 0.01% 634,862
2017-10-31 2017-10-27 3.599 159,998 -21,339 0.01% 575,860
2017-10-30 2017-10-26 3.641 181,337 -20,627 0.01% 660,311
2017-10-27 2017-10-25 3.599 201,964 -11,380 0.01% 726,903
2017-10-26 2017-10-24 3.585 213,344 +28,451 0.01% 764,862
2017-10-25 2017-10-23 3.641 184,893 -54,768 0.01% 673,260
2017-10-23 2017-10-19 3.529 239,661 +7,113 0.01% 845,734
2017-10-20 2017-10-18 3.557 232,548 -7,113 0.01% 827,172
2017-10-19 2017-10-17 3.571 239,661 +19,204 0.01% 855,842
2017-10-18 2017-10-16 3.599 220,457 -21,338 0.01% 793,462
2017-10-16 2017-10-12 3.571 241,795 +59,747 0.01% 863,463
2017-10-13 2017-10-11 3.557 182,048 +7,824 0.01% 647,543
2017-10-12 2017-10-10 3.543 174,224 +14,226 0.01% 617,264
2017-10-10 2017-10-06 3.557 159,998 +10,669 0.01% 569,112
2017-10-09 2017-10-04 3.529 149,329 +7,112 0.01% 526,963
2017-10-06 2017-10-03 3.529 142,217 -211,248 0.01% 501,866
2017-10-04 2017-09-29 3.515 353,465 -183,509 0.02% 1,242,364
2017-10-03 2017-09-28 3.445 536,974 -5,690 0.03% 1,849,617
2017-09-28 2017-09-26 3.501 542,664 -60,459 0.03% 1,899,734
2017-09-27 2017-09-25 3.416 603,123 +44,811 0.03% 2,060,510
2017-09-26 2017-09-22 3.459 558,312 -7,113 0.03% 1,930,966
2017-09-25 2017-09-21 3.445 565,425 +35,564 0.03% 1,947,617
2017-09-22 2017-09-20 3.473 529,861 +23,472 0.03% 1,840,015
2017-09-21 2017-09-19 3.515 506,389 -56,191 0.03% 1,779,864
2017-09-20 2017-09-18 3.487 562,580 +56,902 0.03% 1,961,546
2017-09-19 2017-09-15 3.445 505,678 +137,987 0.03% 1,741,817
2017-09-18 2017-09-14 3.374 367,691 +32,008 0.02% 1,240,671
2017-09-15 2017-09-13 3.388 335,683 +12,091 0.02% 1,137,389
2017-09-14 2017-09-12 3.388 323,592 +3,557 0.02% 1,096,421
2017-09-13 2017-09-11 3.374 320,035 +46,233 0.02% 1,079,869
2017-09-12 2017-09-08 3.416 273,802 -94,600 0.01% 935,417
2017-09-11 2017-09-07 3.416 368,402 -222,629 0.02% 1,258,609
2017-09-08 2017-09-06 3.374 591,031 +319,362 0.03% 1,994,270
2017-09-07 2017-09-05 3.360 271,669 +27,029 0.01% 912,852
2017-09-06 2017-09-04 3.374 244,640 +711 0.01% 825,470
2017-09-05 2017-09-01 3.374 243,929 +56,902 0.01% 823,071
2017-08-15 2017-08-11 3.332 187,027 -14,225 0.01% 623,182
2017-08-11 2017-08-09 3.459 201,252 -64,015 0.01% 696,046
2017-08-08 2017-08-04 3.501 265,267 +18,493 0.01% 928,635
2017-08-04 2017-08-02 3.501 246,774 +7,113 0.01% 863,896
2017-08-03 2017-08-01 3.473 239,661 +7,113 0.01% 832,256
2017-07-19 2017-07-17 3.515 232,548 -50,501 0.01% 817,363
2017-07-18 2017-07-14 3.515 283,049 -14,226 0.01% 994,865
2017-07-17 2017-07-13 3.501 297,275 +10,670 0.02% 1,040,687
2017-07-14 2017-07-12 3.459 286,605 +13,514 0.01% 991,246
2017-07-12 2017-07-10 3.473 273,091 +38,409 0.01% 948,346
2017-07-11 2017-07-07 3.501 234,682 +43,387 0.01% 821,564
2017-07-10 2017-07-06 3.557 191,295 +4,268 0.01% 680,435
2017-07-07 2017-07-05 3.571 187,027 -14,225 0.01% 667,883
2017-07-05 2017-07-03 3.543 201,252 +36,986 0.01% 713,023
2017-07-04 2017-06-30 3.669 164,266 -98,156 0.01% 602,769
2017-07-03 2017-06-29 3.557 262,422 -44,810 0.01% 933,433
2017-06-30 2017-06-28 3.459 307,232 +28,451 0.02% 1,062,586
2017-06-29 2017-06-27 3.473 278,781 +32,007 0.01% 968,105
2017-06-28 2017-06-26 3.529 246,774 +71,128 0.01% 870,834
2017-06-26 2017-06-22 3.487 175,646 +14,225 0.01% 612,424
2017-06-23 2017-06-21 3.501 161,421 +46,944 0.01% 565,096
2017-06-21 2017-06-19 3.557 114,477 -28,451 0.01% 407,194
2017-06-20 2017-06-16 3.487 142,928 -21,350 0.01% 498,347
2017-06-06 2017-06-02 3.754 164,278 +64,015 0.01% 616,670
2017-05-23 2017-05-19 3.824 100,263 0.01% 383,418

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

Back to top