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 0.940 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.960 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.960 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.990 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.051 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.041 0 +0
2025-07-25 2025-07-23 1.031 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.031 0 +0
2025-07-22 2025-07-18 1.031 0 +0
2025-07-21 2025-07-17 1.031 0 +0
2025-07-18 2025-07-16 1.031 0 +0
2025-07-17 2025-07-15 1.031 0 +0
2025-07-16 2025-07-14 1.031 0 +0
2025-07-15 2025-07-11 1.041 0 +0
2025-07-14 2025-07-10 1.031 0 +0
2025-07-11 2025-07-09 1.061 0 +0
2025-07-10 2025-07-08 1.061 0 +0
2025-07-09 2025-07-07 1.031 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 0.960 0 +0
2025-07-03 2025-06-30 0.970 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.970 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.960 0 +0
2025-06-16 2025-06-12 0.970 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.960 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 -8,908
2025-04-25 2025-04-23 1.485 8,908 -9,898 0.00% 13,230
2025-01-24 2025-01-22 1.445 18,806 -49,490 0.00% 27,170
2024-12-30 2024-12-24 1.435 68,296 -9,898 0.01% 97,980
2024-12-20 2024-12-18 1.404 78,194 -9,898 0.01% 109,810
2024-09-03 2024-08-30 0.930 88,092 +1,936 0.01% 81,900
2024-05-30 2024-05-28 1.117 86,156 +3,314 0.01% 96,263
2023-12-18 2023-12-14 1.193 82,842 +18,616 0.01% 98,790
2023-09-05 2023-08-31 1.177 64,226 +2,101 0.01% 75,613
2023-08-09 2023-08-07 1.244 62,125 -9,004 0.01% 77,280
2023-05-24 2023-05-22 1.479 71,129 +2,757 0.01% 105,198
2022-09-06 2022-09-02 1.463 68,372 +1,946 0.01% 100,016
2022-05-24 2022-05-20 1.872 66,426 +3,121 0.01% 124,341
2021-12-06 2021-12-02 2.084 63,305 -4,809 0.01% 131,929
2021-08-31 2021-08-27 2.186 68,114 +1,613 0.01% 148,875
2021-06-11 2021-06-09 2.313 66,501 +7,823 0.01% 153,849
2021-05-18 2021-05-14 2.451 58,678 +2,073 0.01% 143,832
2021-03-25 2021-03-23 2.332 56,605 +12,076 0.01% 132,000
2021-02-05 2021-02-03 2.239 44,529 -7,547 0.01% 99,710
2021-02-04 2021-02-02 2.199 52,076 +7,547 0.01% 114,539
2021-01-13 2021-01-11 2.014 44,529 -15,095 0.01% 89,680
2020-09-01 2020-08-28 2.068 59,624 +1,169 0.01% 123,288
2020-06-15 2020-06-11 2.216 58,455 -22,198 0.01% 129,561
2020-06-04 2020-06-02 2.027 80,653 +36,997 0.01% 163,501
2020-05-27 2020-05-25 2.095 43,656 +22,198 0.01% 91,450
2020-05-19 2020-05-15 2.610 21,458 +1,126 0.00% 56,010
2020-05-06 2020-05-04 2.639 20,332 -21,033 0.00% 53,651
2020-03-23 2020-03-19 2.353 41,365 +7,011 0.01% 97,351
2020-03-17 2020-03-13 2.781 34,354 +14,022 0.00% 95,551
2020-01-16 2020-01-14 3.295 20,332 +14,022 0.00% 66,991
2019-09-03 2019-08-30 3.720 6,310 +141 0.00% 23,475
2019-05-21 2019-05-17 4.900 6,169 +255 0.00% 30,229
2019-02-13 2019-02-11 4.900 5,914 -32,857 0.00% 28,979
2019-02-12 2019-02-08 4.946 38,771 +32,857 0.01% 191,750
2018-09-04 2018-08-31 5.124 5,914 -6,323 0.00% 30,301
2018-07-05 2018-07-03 4.984 12,237 -6,441 0.00% 60,988
2018-05-23 2018-05-18 5.183 18,678 +718 0.00% 96,813
2017-09-05 2017-09-01 5.250 17,960 +338 0.00% 94,285
2017-06-09 2017-06-07 5.414 17,622 +6,077 0.00% 95,411
2017-05-23 2017-05-19 5.653 11,545 +453 0.00% 65,261
2016-09-06 2016-09-02 5.510 11,092 +229 0.00% 61,111
2016-05-24 2016-05-20 5.554 10,863 +497 0.00% 60,330
2015-09-08 2015-09-04 6.033 10,366 +225 0.00% 62,539
2015-05-28 2015-05-26 7.321 10,141 +5,338 0.00% 74,238
2015-05-27 2015-05-22 7.223 4,803 +205 0.00% 34,691
2015-03-25 2015-03-23 6.636 4,598 -6,131 0.00% 30,510
2015-02-27 2015-02-25 6.890 10,729 -10,217 0.00% 73,922
2015-02-11 2015-02-09 6.714 20,946 +10,217 0.00% 140,627
2014-09-08 2014-09-04 6.735 10,729 +253 0.00% 72,263
2014-08-01 2014-07-30 6.695 10,476 +5,986 0.00% 70,139
2014-05-27 2014-05-23 7.434 4,490 +228 0.00% 33,379
2014-04-02 2014-03-31 7.603 4,262 -7,576 0.00% 32,404
2013-09-10 2013-09-06 8.284 11,838 +279 0.00% 98,064
2013-05-28 2013-05-24 9.383 11,559 +502 0.00% 108,457
2013-04-05 2013-04-02 9.225 11,057 -33,172 0.00% 101,997
2013-04-03 2013-03-28 9.157 44,229 -4,423 0.01% 404,998
2012-11-12 2012-11-08 8.433 48,652 -2,654 0.01% 410,299
2012-11-05 2012-11-01 8.004 51,306 -86,247 0.01% 410,641
2012-10-30 2012-10-26 7.913 137,553 -13,268 0.03% 1,088,502
2012-09-11 2012-09-07 8.122 150,821 +3,867 0.03% 1,224,904
2012-08-03 2012-08-01 7.588 146,954 -4,310 0.03% 1,115,068
2012-07-13 2012-07-11 7.681 151,264 -6,464 0.04% 1,161,812
2012-06-21 2012-06-19 7.286 157,728 -3,017 0.04% 1,149,240
2012-05-29 2012-05-25 7.931 160,745 +8,357 0.04% 1,274,796
2012-03-06 2012-03-02 7.710 152,388 +12,256 0.04% 1,174,951
2011-10-17 2011-10-13 6.951 140,132 -16,750 0.03% 974,123
2011-10-13 2011-10-11 6.633 156,882 -20,427 0.04% 1,040,640
2011-09-22 2011-09-20 7.221 177,309 -8,171 0.04% 1,280,298
2011-09-12 2011-09-08 8.146 185,480 +4,911 0.05% 1,510,968
2011-09-05 2011-09-01 8.247 180,569 +7,955 0.05% 1,489,122
2011-08-05 2011-08-03 8.046 172,614 -3,977 0.04% 1,388,799
2011-06-29 2011-06-27 7.895 176,591 +3,977 0.05% 1,394,156
2011-06-01 2011-05-30 8.171 172,614 +1,988 0.04% 1,410,499
2011-05-31 2011-05-27 8.071 170,626 -3,181 0.04% 1,377,094
2011-05-26 2011-05-24 8.171 173,807 -3,978 0.04% 1,420,247
2011-05-24 2011-05-20 8.891 177,785 +398 0.05% 1,580,609
2011-05-23 2011-05-19 8.943 177,387 +7,326 0.05% 1,586,375
2011-05-13 2011-05-11 9.258 170,061 -1,144 0.05% 1,574,378
2011-05-11 2011-05-06 8.995 171,205 -5,338 0.05% 1,540,069
2011-04-04 2011-03-31 8.681 176,543 +1,144 0.05% 1,532,527
2011-04-01 2011-03-30 8.628 175,399 +5,338 0.05% 1,513,396
2010-12-10 2010-12-08 8.969 170,061 +6,863 0.05% 1,525,318
2010-12-07 2010-12-03 8.969 163,198 -3,813 0.04% 1,463,762
2010-12-06 2010-12-02 9.415 167,011 -3,813 0.04% 1,572,422
2010-12-03 2010-12-01 9.258 170,824 +7,626 0.05% 1,581,442
2010-12-02 2010-11-30 8.995 163,198 -7,626 0.04% 1,468,042
2010-11-26 2010-11-24 8.392 170,824 +7,626 0.05% 1,433,602
2010-11-03 2010-11-01 8.655 163,198 -1,906 0.04% 1,412,402
2010-10-29 2010-10-27 8.497 165,104 -2,288 0.04% 1,402,918
2010-10-26 2010-10-22 8.628 167,392 +2,288 0.04% 1,444,309
2010-10-12 2010-10-08 8.130 165,104 +1,906 0.04% 1,342,298
2010-10-07 2010-10-05 7.946 163,198 -3,813 0.04% 1,296,842
2010-10-05 2010-09-30 7.973 167,011 -3,813 0.04% 1,331,522
2010-09-30 2010-09-28 7.946 170,824 -3,813 0.05% 1,357,442
2010-09-29 2010-09-27 8.025 174,637 -11,439 0.05% 1,401,481
2010-09-27 2010-09-22 8.025 186,076 +11,439 0.05% 1,493,281
2010-09-22 2010-09-20 7.946 174,637 -3,813 0.05% 1,387,741
2010-09-20 2010-09-16 8.369 178,450 +3,978 0.05% 1,493,455
2010-09-14 2010-09-10 8.262 174,472 -9,320 0.05% 1,441,443
2010-09-13 2010-09-09 8.423 183,792 +3,728 0.05% 1,548,022
2010-09-10 2010-09-08 8.101 180,064 -14,912 0.05% 1,458,662
2010-09-09 2010-09-07 8.154 194,976 +14,912 0.05% 1,589,921
2010-09-06 2010-09-02 8.020 180,064 +7,456 0.05% 1,444,172
2010-09-03 2010-09-01 8.020 172,608 +7,456 0.05% 1,384,373
2010-08-31 2010-08-27 8.101 165,152 -3,728 0.05% 1,337,863
2010-08-24 2010-08-20 8.020 168,880 +3,728 0.05% 1,354,473
2010-08-20 2010-08-18 8.557 165,152 +1,864 0.05% 1,413,173
2010-08-13 2010-08-11 7.269 163,288 -1,864 0.04% 1,186,983
2010-06-23 2010-06-21 7.377 165,152 -7,828 0.05% 1,218,253
2010-05-24 2010-05-19 7.158 172,980 +8,336 0.05% 1,238,231
2010-05-05 2010-05-03 7.835 164,644 +80,548 0.05% 1,289,919
2010-04-09 2010-04-07 7.581 84,096 -10,645 0.02% 637,528
2010-04-08 2010-04-01 7.553 94,741 +10,645 0.03% 715,558
2009-09-28 2009-09-24 5.495 84,096 -19,161 0.02% 462,149
2009-09-25 2009-09-23 5.608 103,257 -2,129 0.03% 579,088
2009-09-22 2009-09-18 6.063 105,386 +3,011 0.03% 638,984
2009-08-27 2009-08-25 5.947 102,375 +10,341 0.03% 608,848
2009-08-26 2009-08-24 6.034 92,034 +10,341 0.03% 555,358
2009-07-23 2009-07-21 5.541 81,693 -10,341 0.02% 452,667
2009-06-11 2009-06-09 5.164 92,034 +10,341 0.03% 475,258
2009-06-10 2009-06-08 5.338 81,693 -10,341 0.02% 436,078
2009-06-08 2009-06-04 5.193 92,034 +8,962 0.03% 477,928
2009-06-03 2009-06-01 5.773 83,072 -45,500 0.02% 479,589
2009-06-02 2009-05-29 6.346 128,572 -1,379 0.04% 815,906
2009-06-01 2009-05-27 5.853 129,951 +7,570 0.04% 760,606
2009-05-25 2009-05-21 5.699 122,381 +3,246 0.04% 697,449
2009-05-21 2009-05-19 5.791 119,135 -6,492 0.04% 689,960
2009-05-15 2009-05-13 5.299 125,627 -5,194 0.04% 665,638
2009-05-11 2009-05-07 5.021 130,821 +22,723 0.04% 656,888
2009-05-06 2009-05-04 4.898 108,098 +1,298 0.03% 529,470
2009-04-29 2009-04-27 5.114 106,800 +12,985 0.03% 546,142
2009-04-28 2009-04-24 5.299 93,815 -9,738 0.03% 497,081
2009-04-27 2009-04-23 5.083 103,553 +10,387 0.03% 526,348
2009-04-24 2009-04-22 4.775 93,166 +9,739 0.03% 444,852
2009-04-20 2009-04-16 4.559 83,427 -16,231 0.03% 380,360
2009-04-17 2009-04-15 4.652 99,658 -32,462 0.03% 463,570
2009-04-16 2009-04-14 4.590 132,120 -3,246 0.04% 606,431
2009-04-15 2009-04-09 4.405 135,366 +19,477 0.04% 596,310
2009-04-14 2009-04-08 4.528 115,889 +32,462 0.04% 524,791
2009-04-08 2009-04-06 3.481 83,427 -29,216 0.03% 290,410
2009-04-03 2009-04-01 3.296 112,643 -5,518 0.04% 371,291
2009-03-30 2009-03-26 3.173 118,161 +15,257 0.04% 374,919
2009-03-24 2009-03-20 2.957 102,904 +19,477 0.03% 304,320
2008-09-23 2008-09-19 4.223 83,427 +3,708 0.03% 352,329
2008-07-08 2008-07-04 5.706 79,719 -5,894 0.03% 454,889
2008-06-26 2008-06-24 6.544 85,613 -3,102 0.03% 560,282
2008-06-04 2008-06-02 7.189 88,715 -28,537 0.03% 637,782
2008-05-19 2008-05-15 8.004 117,252 +3,908 0.04% 938,481
2008-04-25 2008-04-23 7.771 113,344 -8,995 0.04% 880,741
2008-04-16 2008-04-14 7.737 122,339 +5,697 0.04% 946,557
2008-04-10 2008-04-08 7.704 116,642 -21,590 0.04% 898,588
2008-04-08 2008-04-03 8.538 138,232 +82,460 0.05% 1,180,164
2008-04-07 2008-04-02 8.337 55,772 +6,596 0.02% 464,997
2008-03-25 2008-03-19 7.337 49,176 -14,992 0.02% 360,803
2008-03-14 2008-03-12 8.037 64,168 +14,992 0.02% 515,738
2008-02-26 2008-02-22 7.704 49,176 +14,993 0.02% 378,843
2008-01-17 2008-01-15 8.337 34,183 -1,799 0.01% 284,999
2007-12-11 2007-12-07 9.305 35,982 +2,998 0.01% 334,798
2007-11-21 2007-11-19 8.671 32,984 -2,998 0.01% 286,003
2007-11-02 2007-10-31 9.071 35,982 -2,999 0.01% 326,398
2007-10-04 2007-10-02 9.638 38,981 +2,999 0.01% 375,703
2007-10-03 2007-09-28 9.440 35,982 +2,998 0.01% 339,668
2007-10-02 2007-09-27 9.135 32,984 +473 0.01% 301,323
2007-06-26 2007-06-22 6.564 32,511 0.01% 213,401

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