History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.400 128,600 +0 0.02% 51,440
2025-10-13 2025-10-09 0.405 128,600 +0 0.02% 52,083
2025-10-10 2025-10-08 0.405 128,600 +0 0.02% 52,083
2025-10-09 2025-10-06 0.400 128,600 +0 0.02% 51,440
2025-10-08 2025-10-03 0.400 128,600 +0 0.02% 51,440
2025-10-06 2025-10-02 0.400 128,600 +0 0.02% 51,440
2025-10-03 2025-09-30 0.395 128,600 +0 0.02% 50,797
2025-10-02 2025-09-29 0.395 128,600 +0 0.02% 50,797
2025-09-30 2025-09-26 0.400 128,600 +0 0.02% 51,440
2025-09-29 2025-09-25 0.400 128,600 +0 0.02% 51,440
2025-09-26 2025-09-24 0.400 128,600 +0 0.02% 51,440
2025-09-25 2025-09-23 0.400 128,600 +0 0.02% 51,440
2025-09-24 2025-09-22 0.410 128,600 +0 0.02% 52,726
2025-09-23 2025-09-19 0.410 128,600 +0 0.02% 52,726
2025-09-22 2025-09-18 0.410 128,600 +0 0.02% 52,726
2025-09-19 2025-09-17 0.405 128,600 +0 0.02% 52,083
2025-09-18 2025-09-16 0.415 128,600 +0 0.02% 53,369
2025-09-17 2025-09-15 0.415 128,600 +0 0.02% 53,369
2025-09-16 2025-09-12 0.415 128,600 +0 0.02% 53,369
2025-09-15 2025-09-11 0.415 128,600 +0 0.02% 53,369
2025-09-12 2025-09-10 0.415 128,600 +0 0.02% 53,369
2025-09-11 2025-09-09 0.405 128,600 -640 0.02% 52,083
2025-08-29 2025-08-27 0.395 129,240 -2,000 0.02% 51,050
2025-06-11 2025-06-09 0.421 131,240 +8,202 0.02% 55,296
2025-05-26 2025-05-22 0.411 123,038 -11,250 0.02% 50,528
2025-02-17 2025-02-13 0.395 134,288 -3,750 0.02% 52,999
2024-09-24 2024-09-20 0.405 138,038 -15,000 0.02% 55,951
2024-06-13 2024-06-11 0.455 153,038 +9,565 0.03% 69,649
2024-01-25 2024-01-23 0.341 143,473 -1,757 0.03% 48,972
2023-06-07 2023-06-05 0.599 145,230 +7,261 0.03% 86,968
2022-06-08 2022-06-06 1.052 137,969 +4,464 0.03% 145,150
2022-01-17 2022-01-13 1.102 133,505 -323 0.03% 147,063
2021-06-09 2021-06-07 1.639 133,828 +4,498 0.03% 219,393
2020-10-20 2020-10-16 1.165 129,330 +500 0.03% 150,732
2020-07-07 2020-07-03 1.191 128,830 -625 0.03% 153,450
2020-06-12 2020-06-10 1.260 129,455 +5,754 0.03% 163,101
2019-06-10 2019-06-05 2.014 123,701 +5,154 0.03% 249,132
2018-06-06 2018-06-04 2.143 118,547 +4,839 0.03% 254,097
2018-04-03 2018-03-28 2.114 113,708 -1,098 0.03% 240,409
2017-06-07 2017-06-05 2.323 114,806 +4,532 0.03% 266,648
2017-05-12 2017-05-10 2.247 110,274 -1,317 0.03% 247,752
2017-03-07 2017-03-03 1.898 111,591 -317 0.03% 211,749
2016-10-05 2016-10-03 1.685 111,908 -39,524 0.03% 188,567
2016-06-06 2016-06-02 1.719 151,432 +7,010 0.04% 260,322
2016-01-15 2016-01-13 1.592 144,422 -6,282 0.04% 229,881
2015-08-27 2015-08-25 1.799 150,704 -18,848 0.04% 271,064
2015-06-04 2015-06-02 2.278 169,552 +4,880 0.05% 386,249
2015-06-03 2015-06-01 2.344 164,672 +6,101 0.05% 385,928
2015-05-29 2015-05-27 2.245 158,571 -183,050 0.04% 356,036
2015-05-28 2015-05-26 2.262 341,621 +183,050 0.09% 772,634
2015-05-08 2015-05-06 1.672 158,571 -732 0.04% 265,078
2015-04-29 2015-04-27 1.688 159,303 -6,102 0.04% 268,913
2015-03-27 2015-03-25 1.426 165,405 +18,305 0.05% 235,840
2014-12-03 2014-12-01 1.229 147,100 -24,406 0.04% 180,811
2014-11-21 2014-11-19 1.229 171,506 -170,848 0.05% 210,810
2014-11-19 2014-11-17 1.147 342,354 -36,610 0.09% 392,757
2014-10-27 2014-10-23 1.147 378,964 +1,221 0.10% 434,756
2014-10-10 2014-10-08 1.196 377,743 -122,034 0.10% 451,928
2014-10-08 2014-10-06 1.147 499,777 -73,220 0.14% 573,356
2014-10-03 2014-09-29 1.278 572,997 +48,813 0.16% 732,482
2014-09-30 2014-09-26 1.393 524,184 -30,508 0.14% 730,218
2014-09-29 2014-09-25 1.311 554,692 +408,813 0.15% 727,264
2014-09-19 2014-09-17 1.328 145,879 -298,983 0.04% 193,655
2014-09-18 2014-09-16 1.164 444,862 +6,102 0.12% 517,647
2014-09-02 2014-08-29 1.065 438,760 +30,508 0.12% 467,402
2014-09-01 2014-08-28 1.065 408,252 +262,373 0.11% 434,902
2014-06-10 2014-06-06 1.138 145,879 +7,191 0.04% 165,974
2013-11-21 2013-11-19 0.896 138,688 -1,392 0.04% 124,322
2013-07-25 2013-07-23 0.767 140,080 +696 0.04% 107,458
2013-07-17 2013-07-15 0.741 139,384 +696 0.04% 103,320
2013-06-07 2013-06-05 0.894 138,688 +9,045 0.04% 124,044
2012-11-05 2012-11-01 0.636 129,643 -434 0.04% 82,483
2012-07-06 2012-07-04 0.544 130,077 -1,627 0.04% 70,765
2012-06-06 2012-06-04 0.660 131,704 +12,158 0.04% 86,964
2011-07-12 2011-07-08 0.762 119,546 -591 0.04% 91,080
2011-05-27 2011-05-25 0.848 120,137 +9,361 0.04% 101,912
2011-01-27 2011-01-25 0.837 110,776 -158,847 0.04% 92,751
2011-01-11 2011-01-07 0.958 269,623 -22,693 0.10% 258,425
2011-01-10 2011-01-06 0.981 292,316 -45,385 0.11% 286,616
2011-01-06 2011-01-04 0.870 337,701 -45,385 0.13% 293,912
2010-11-08 2010-11-04 0.859 383,086 -544 0.14% 329,191
2010-10-14 2010-10-12 0.903 383,630 -63,539 0.14% 346,564
2010-10-04 2010-09-29 0.903 447,169 -36,308 0.17% 403,964
2010-09-02 2010-08-31 0.771 483,477 -531,005 0.18% 372,848
2010-08-20 2010-08-18 0.914 1,014,482 +63,539 0.38% 927,641
2010-08-05 2010-08-03 0.892 950,943 +1,271 0.35% 848,589
2010-07-28 2010-07-26 0.881 949,672 -90,770 0.35% 836,992
2010-07-13 2010-07-09 0.903 1,040,442 -49,924 0.39% 939,917
2010-06-23 2010-06-21 0.914 1,090,366 -4,538 0.40% 997,030
2010-06-15 2010-06-11 0.881 1,094,904 -49,924 0.41% 964,992
2010-05-27 2010-05-25 0.994 1,144,828 +78,954 0.42% 1,137,919
2010-05-05 2010-05-03 1.183 1,065,874 +338 0.42% 1,261,240
2010-04-19 2010-04-15 1.207 1,065,536 +84,510 0.42% 1,286,057
2010-04-16 2010-04-14 1.183 981,026 +42,255 0.39% 1,160,840
2010-04-15 2010-04-13 1.183 938,771 +126,765 0.37% 1,110,840
2010-04-14 2010-04-12 1.183 812,006 +33,804 0.32% 960,840
2010-03-25 2010-03-23 1.278 778,202 -84,510 0.31% 994,507
2010-03-24 2010-03-22 1.148 862,712 -21,127 0.34% 990,215
2010-03-23 2010-03-19 1.124 883,839 -63,383 0.35% 993,548
2010-03-19 2010-03-17 1.124 947,222 -42,255 0.38% 1,064,798
2010-03-15 2010-03-11 1.148 989,477 -84,510 0.39% 1,135,715
2010-03-12 2010-03-10 1.029 1,073,987 -42,255 0.43% 1,105,631
2010-03-11 2010-03-09 0.970 1,116,242 -42,255 0.44% 1,083,089
2010-03-09 2010-03-05 0.958 1,158,497 -42,255 0.46% 1,110,380
2010-01-26 2010-01-22 0.970 1,200,752 +42,255 0.48% 1,165,089
2010-01-22 2010-01-20 1.006 1,158,497 -63,382 0.46% 1,165,214
2010-01-18 2010-01-14 0.970 1,221,879 -42,255 0.49% 1,185,588
2010-01-13 2010-01-11 0.935 1,264,134 +42,255 0.50% 1,181,713
2010-01-11 2010-01-07 0.970 1,221,879 -42,255 0.49% 1,185,588
2009-12-10 2009-12-08 0.935 1,264,134 -84,510 0.50% 1,181,713
2009-12-09 2009-12-07 0.947 1,348,644 +84,510 0.54% 1,276,672
2009-11-18 2009-11-16 0.923 1,264,134 -63,383 0.50% 1,166,755
2009-11-13 2009-11-11 0.911 1,327,517 -42,255 0.53% 1,209,547
2009-11-10 2009-11-06 0.876 1,369,772 -8,451 0.54% 1,199,422
2009-10-23 2009-10-21 0.887 1,378,223 -42,255 0.55% 1,223,130
2009-10-16 2009-10-14 0.876 1,420,478 +8,451 0.57% 1,243,822
2009-10-13 2009-10-09 0.852 1,412,027 -84,510 0.56% 1,203,005
2009-10-12 2009-10-08 0.828 1,496,537 -12,676 0.60% 1,239,588
2009-10-09 2009-10-07 0.793 1,509,213 +33,804 0.60% 1,196,512
2009-10-06 2009-10-02 0.769 1,475,409 +50,706 0.59% 1,134,796
2009-10-02 2009-09-29 0.805 1,424,703 +54,931 0.57% 1,146,371
2009-09-25 2009-09-23 0.816 1,369,772 +84,510 0.54% 1,118,380
2009-09-22 2009-09-18 0.947 1,285,262 -540,864 0.51% 1,216,672
2009-07-22 2009-07-20 0.734 1,826,126 -29,578 0.73% 1,339,721
2009-06-04 2009-06-02 0.651 1,855,704 +42,255 0.74% 1,207,712
2009-05-27 2009-05-25 0.797 1,813,449 +143,924 0.72% 1,445,112
2009-05-22 2009-05-20 0.707 1,669,525 +38,123 0.72% 1,180,212
2009-05-19 2009-05-15 0.707 1,631,402 -116,704 0.70% 1,153,262
2009-05-15 2009-05-13 0.694 1,748,106 -62,242 0.76% 1,213,294
2009-05-14 2009-05-12 0.745 1,810,348 -93,364 0.78% 1,349,567
2009-05-08 2009-05-06 0.668 1,903,712 -233,408 0.82% 1,272,357
2009-05-07 2009-05-05 0.630 2,137,120 -77,803 0.92% 1,345,952
2009-05-06 2009-05-04 0.591 2,214,923 +311,211 0.96% 1,309,546
2009-04-21 2009-04-17 0.568 1,903,712 -116,704 0.82% 1,081,504
2009-04-07 2009-04-03 0.393 2,020,416 +1,556 0.87% 794,633
2008-11-20 2008-11-18 0.360 2,018,860 +1,167 0.87% 726,555
2008-09-22 2008-09-18 0.476 2,017,693 +116,705 1.31% 959,536
2008-09-19 2008-09-17 0.504 1,900,988 +58,352 1.23% 957,789
2008-07-24 2008-07-22 0.720 1,842,636 -77,803 1.19% 1,326,270
2008-07-04 2008-07-02 0.720 1,920,439 -38,902 1.24% 1,382,270
2008-05-27 2008-05-23 0.941 1,959,341 +86,442 1.27% 1,844,200
2008-05-22 2008-05-20 0.941 1,872,899 -11,156 1.27% 1,762,838
2008-05-15 2008-05-13 0.955 1,884,055 -26,029 1.28% 1,798,672
2008-05-13 2008-05-08 0.914 1,910,084 +11,155 1.30% 1,746,471
2008-03-03 2008-02-28 1.008 1,898,929 +185,926 1.29% 1,915,005
2008-02-28 2008-02-26 0.914 1,713,003 +137,585 1.16% 1,566,271
2008-01-21 2008-01-17 0.928 1,575,418 +92,963 1.07% 1,461,655
2008-01-08 2008-01-04 1.022 1,482,455 +85,526 1.01% 1,514,939
2007-12-19 2007-12-17 1.022 1,396,929 +149 0.95% 1,427,539
2007-12-14 2007-12-12 1.022 1,396,780 +96,682 0.95% 1,427,387
2007-12-10 2007-12-06 1.049 1,300,098 -44,623 0.88% 1,363,549
2007-12-05 2007-12-03 1.076 1,344,721 +48,341 0.91% 1,446,512
2007-12-03 2007-11-29 1.035 1,296,380 +66,933 0.88% 1,342,218
2007-11-30 2007-11-28 1.022 1,229,447 +11,156 0.83% 1,256,387
2007-11-19 2007-11-15 1.035 1,218,291 +7,437 0.83% 1,261,368
2007-11-06 2007-11-02 1.116 1,210,854 +81,807 0.82% 1,351,356
2007-08-20 2007-08-16 1.156 1,129,047 -18,592 0.77% 1,305,601
2007-08-10 2007-08-08 1.264 1,147,639 +130,148 0.78% 1,450,551
2007-08-09 2007-08-07 1.183 1,017,491 -7,437 0.69% 1,203,963
2007-08-08 2007-08-06 1.237 1,024,928 +33,467 0.69% 1,267,889
2007-08-07 2007-08-03 1.345 991,461 +44,622 0.67% 1,333,140
2007-08-02 2007-07-31 1.425 946,839 -3,719 0.64% 1,349,528
2007-08-01 2007-07-30 1.452 950,558 -22,311 0.64% 1,380,392
2007-07-31 2007-07-27 1.372 972,869 +104,119 0.66% 1,334,303
2007-07-30 2007-07-26 1.425 868,750 +14,874 0.59% 1,238,228
2007-07-27 2007-07-25 1.533 853,876 -37,185 0.58% 1,308,879
2007-07-26 2007-07-24 1.398 891,061 +33,466 0.60% 1,246,065
2007-07-25 2007-07-23 1.452 857,595 +115,274 0.58% 1,245,392
2007-07-24 2007-07-20 1.398 742,321 +3,719 0.50% 1,038,066
2007-07-19 2007-07-17 1.291 738,602 -18,593 0.50% 953,414
2007-06-27 2007-06-25 1.372 757,195 +3,719 0.51% 1,038,503
2007-06-26 2007-06-22 1.304 753,476 0.51% 982,746

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