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 0.485 707,000 +0 0.02% 342,895
2025-10-13 2025-10-09 0.490 707,000 +0 0.02% 346,430
2025-10-10 2025-10-08 0.480 707,000 +0 0.02% 339,360
2025-10-09 2025-10-06 0.485 707,000 +0 0.02% 342,895
2025-10-08 2025-10-03 0.490 707,000 +0 0.02% 346,430
2025-10-06 2025-10-02 0.490 707,000 +0 0.02% 346,430
2025-10-03 2025-09-30 0.490 707,000 +0 0.02% 346,430
2025-10-02 2025-09-29 0.490 707,000 +0 0.02% 346,430
2025-09-30 2025-09-26 0.485 707,000 +0 0.02% 342,895
2025-09-29 2025-09-25 0.490 707,000 +0 0.02% 346,430
2025-09-26 2025-09-24 0.490 707,000 +0 0.02% 346,430
2025-09-25 2025-09-23 0.495 707,000 +0 0.02% 349,965
2025-09-24 2025-09-22 0.495 707,000 +0 0.02% 349,965
2025-09-23 2025-09-19 0.495 707,000 +0 0.02% 349,965
2025-09-22 2025-09-18 0.495 707,000 +0 0.02% 349,965
2025-09-19 2025-09-17 0.495 707,000 +0 0.02% 349,965
2025-09-18 2025-09-16 0.495 707,000 +0 0.02% 349,965
2025-09-17 2025-09-15 0.500 707,000 +0 0.02% 353,500
2025-09-16 2025-09-12 0.500 707,000 +0 0.02% 353,500
2025-09-15 2025-09-11 0.510 707,000 +0 0.02% 360,570
2025-09-12 2025-09-10 0.500 707,000 +0 0.02% 353,500
2025-09-11 2025-09-09 0.485 707,000 +0 0.02% 342,895
2025-09-10 2025-09-08 0.485 707,000 +0 0.02% 342,895
2025-09-09 2025-09-05 0.500 707,000 +0 0.02% 353,500
2025-09-08 2025-09-04 0.490 707,000 +0 0.02% 346,430
2025-09-05 2025-09-03 0.490 707,000 +0 0.02% 346,430
2025-09-04 2025-09-02 0.490 707,000 +0 0.02% 346,430
2025-09-03 2025-09-01 0.510 707,000 +0 0.02% 360,570
2025-09-02 2025-08-29 0.510 707,000 +20,000 0.02% 360,570
2025-08-07 2025-08-05 0.590 687,000 -10,000 0.02% 405,330
2025-07-07 2025-07-03 0.590 697,000 -20,000 0.02% 411,230
2025-06-11 2025-06-09 0.480 717,000 -132,000 0.02% 344,160
2025-06-10 2025-06-06 0.475 849,000 +132,000 0.02% 403,275
2025-05-14 2025-05-12 0.491 717,000 +23,900 0.02% 352,319
2024-12-06 2024-12-04 0.502 693,100 +19,333 0.02% 347,745
2024-10-09 2024-10-07 0.600 673,767 -30,933 0.02% 404,260
2024-10-03 2024-09-30 0.559 704,700 -483 0.02% 393,660
2024-08-29 2024-08-27 0.486 705,183 +11,600 0.02% 342,865
2024-07-03 2024-06-28 0.579 693,583 -58,000 0.02% 401,800
2024-06-24 2024-06-20 0.579 751,583 +19,333 0.02% 435,400
2024-05-14 2024-05-10 0.952 732,250 -1,933 0.02% 696,900
2024-05-02 2024-04-29 0.962 734,183 -19,334 0.02% 706,335
2024-04-29 2024-04-25 0.952 753,517 -38,666 0.02% 717,140
2024-04-10 2024-04-08 0.952 792,183 -19,334 0.02% 753,940
2024-04-09 2024-04-05 0.848 811,517 +96,667 0.03% 688,390
2024-02-06 2024-02-02 0.631 714,850 +19,333 0.02% 451,095
2023-08-28 2023-08-24 0.941 695,517 +19,334 0.02% 654,745
2023-05-16 2023-05-12 1.096 676,183 +19,038 0.02% 741,358
2023-02-09 2023-02-07 1.245 657,145 -93,945 0.02% 818,415
2023-02-08 2023-02-06 1.277 751,090 +93,945 0.02% 959,400
2023-02-01 2023-01-30 1.192 657,145 -29,123 0.02% 783,440
2023-01-05 2023-01-03 1.192 686,268 +28,183 0.02% 818,160
2023-01-04 2022-12-30 1.182 658,085 -93,945 0.02% 777,555
2022-12-30 2022-12-28 1.171 752,030 +93,945 0.02% 880,550
2022-12-15 2022-12-13 1.086 658,085 -18,789 0.02% 714,510
2022-05-17 2022-05-13 1.009 676,874 +19,652 0.02% 682,680
2021-08-18 2021-08-16 0.998 657,222 +18,243 0.02% 655,655
2021-06-18 2021-06-16 1.052 638,979 +36,487 0.02% 672,480
2021-04-20 2021-04-16 1.326 602,492 -18,243 0.02% 799,205
2021-03-23 2021-03-19 1.283 620,735 -91,218 0.02% 796,184
2021-03-12 2021-03-10 1.316 711,953 -136,826 0.02% 936,600
2021-02-26 2021-02-24 1.370 848,779 +91,217 0.03% 1,163,125
2021-02-24 2021-02-22 1.272 757,562 +136,827 0.03% 963,380
2020-12-02 2020-11-30 1.173 620,735 -91,218 0.02% 728,135
2020-11-27 2020-11-25 1.184 711,953 -45,609 0.02% 842,940
2020-11-23 2020-11-19 1.173 757,562 -91,217 0.03% 888,635
2020-11-17 2020-11-13 1.107 848,779 +228,044 0.03% 939,805
2020-11-13 2020-11-11 1.173 620,735 -127,705 0.02% 728,135
2020-10-07 2020-10-05 1.031 748,440 -335,681 0.03% 771,270
2020-10-06 2020-09-30 1.041 1,084,121 -36,487 0.04% 1,129,075
2020-10-05 2020-09-29 1.041 1,120,608 -45,608 0.04% 1,167,075
2020-09-29 2020-09-25 1.031 1,166,216 -36,487 0.04% 1,201,790
2020-09-22 2020-09-18 1.074 1,202,703 -62,028 0.04% 1,292,130
2020-09-21 2020-09-17 1.074 1,264,731 +144,123 0.04% 1,358,770
2020-09-14 2020-09-10 1.173 1,120,608 +331,120 0.04% 1,314,495
2020-09-11 2020-09-09 1.184 789,488 +290,984 0.04% 934,740
2020-09-10 2020-09-08 1.195 498,504 -91,217 0.03% 595,685
2020-09-08 2020-09-04 1.063 589,721 +91,217 0.03% 627,105
2020-08-20 2020-08-18 1.063 498,504 +9,122 0.03% 530,105
2020-08-19 2020-08-17 1.052 489,382 +18,243 0.03% 515,040
2020-08-14 2020-08-12 1.063 471,139 +109,461 0.02% 501,005
2020-08-12 2020-08-10 1.056 361,678 +1,256 0.02% 381,967
2020-08-10 2020-08-06 1.056 360,422 -90,901 0.02% 380,640
2020-08-07 2020-08-05 1.056 451,323 +90,901 0.02% 476,640
2020-07-28 2020-07-24 1.067 360,422 -45,450 0.02% 384,605
2020-07-22 2020-07-20 1.100 405,872 -13,635 0.02% 446,500
2020-07-21 2020-07-17 1.144 419,507 -45,451 0.02% 479,960
2020-07-20 2020-07-16 1.210 464,958 +90,901 0.02% 562,650
2020-05-15 2020-05-13 1.304 374,057 +11,156 0.02% 487,773
2019-11-05 2019-11-01 2.529 362,901 +13,229 0.02% 917,646
2019-09-11 2019-09-09 2.506 349,672 +4,850 0.02% 876,264
2019-09-05 2019-09-03 2.580 344,822 +12,931 0.02% 889,652
2019-08-08 2019-08-06 3.063 331,891 -9,337 0.02% 1,016,600
2019-07-31 2019-07-29 3.346 341,228 -42,441 0.02% 1,141,679
2019-07-12 2019-07-10 3.593 383,669 -14,006 0.02% 1,378,598
2019-05-17 2019-05-15 3.860 397,675 +12,968 0.02% 1,535,206
2019-04-11 2019-04-09 3.946 384,707 -6,570 0.02% 1,517,938
2018-10-15 2018-10-11 3.373 391,277 +8,212 0.02% 1,319,906
2018-09-06 2018-09-04 3.864 383,065 +11,193 0.02% 1,480,068
2018-08-14 2018-08-10 3.914 371,872 -31,886 0.02% 1,455,481
2018-06-14 2018-06-12 4.115 403,758 +4,783 0.02% 1,661,321
2018-04-25 2018-04-23 4.422 398,975 -1,993 0.02% 1,764,130
2018-04-24 2018-04-20 4.396 400,968 +13,052 0.02% 1,762,544
2018-04-20 2018-04-18 4.396 387,916 -771 0.02% 1,705,171
2018-02-08 2018-02-06 4.448 388,687 -4,627 0.02% 1,728,720
2017-11-16 2017-11-14 4.409 393,314 -15,424 0.02% 1,733,999
2017-10-16 2017-10-12 4.344 408,738 -63,239 0.03% 1,775,499
2017-09-11 2017-09-07 4.344 471,977 -7,712 0.03% 2,050,200
2017-09-07 2017-09-05 4.624 479,689 +14,280 0.03% 2,218,152
2017-08-25 2017-08-22 4.584 465,409 +23,195 0.03% 2,133,459
2017-08-14 2017-08-10 4.464 442,214 -74,824 0.03% 1,973,942
2017-08-11 2017-08-09 4.544 517,038 +8,230 0.03% 2,349,399
2017-08-02 2017-07-31 4.785 508,808 +37,413 0.03% 2,434,402
2017-07-28 2017-07-26 4.718 471,395 +7,482 0.03% 2,223,899
2017-07-25 2017-07-21 4.704 463,913 +14,965 0.03% 2,182,401
2017-07-24 2017-07-20 4.584 448,948 +14,965 0.03% 2,058,001
2017-07-20 2017-07-18 4.691 433,983 +7,483 0.03% 2,035,800
2017-06-09 2017-06-07 4.397 426,500 +14,216 0.03% 1,875,298
2017-05-26 2017-05-24 4.303 412,284 -374 0.03% 1,774,221
2017-05-16 2017-05-12 4.317 412,658 -6,360 0.03% 1,781,345
2017-05-08 2017-05-04 4.250 419,018 -7,482 0.03% 1,780,800
2017-05-02 2017-04-27 4.683 426,500 +38,908 0.03% 1,997,227
2017-04-28 2017-04-26 4.697 387,592 +15,919 0.02% 1,820,429
2017-03-28 2017-03-24 4.557 371,673 -43,051 0.02% 1,693,861
2017-03-24 2017-03-22 4.530 414,724 +42,334 0.03% 1,878,502
2017-03-21 2017-03-17 4.543 372,390 +717 0.02% 1,691,939
2017-03-09 2017-03-07 4.474 371,673 -7,175 0.02% 1,662,781
2017-03-06 2017-03-02 4.530 378,848 -359 0.03% 1,716,001
2016-12-02 2016-11-30 4.307 379,207 -3,587 0.03% 1,633,067
2016-12-01 2016-11-29 4.307 382,794 +3,587 0.03% 1,648,514
2016-09-21 2016-09-19 4.293 379,207 -7,175 0.03% 1,627,782
2016-09-09 2016-09-07 4.685 386,382 -107,627 0.03% 1,810,106
2016-09-08 2016-09-06 4.714 494,009 +17,839 0.03% 2,328,598
2016-08-30 2016-08-26 4.569 476,170 +6,916 0.03% 2,175,661
2016-08-19 2016-08-17 4.294 469,254 -13,832 0.03% 2,015,146
2016-08-17 2016-08-15 4.265 483,086 -89,908 0.03% 2,060,576
2016-07-25 2016-07-21 3.991 572,994 +207,481 0.04% 2,286,658
2016-07-20 2016-07-18 3.976 365,513 +6,916 0.03% 1,453,375
2016-05-23 2016-05-19 3.730 358,597 -16,944 0.03% 1,337,730
2016-04-26 2016-04-22 4.127 375,541 +17,680 0.03% 1,549,930
2016-03-03 2016-03-01 3.809 357,861 -43,826 0.03% 1,362,931
2016-03-01 2016-02-26 3.778 401,687 +4,284 0.03% 1,517,655
2016-02-24 2016-02-22 3.763 397,403 +26,361 0.03% 1,495,439
2016-02-23 2016-02-19 3.748 371,042 +13,181 0.03% 1,390,612
2016-02-18 2016-02-16 3.702 357,861 -13,181 0.03% 1,324,921
2016-01-26 2016-01-22 3.702 371,042 -6,590 0.03% 1,373,722
2016-01-15 2016-01-13 4.066 377,632 +51,405 0.03% 1,535,640
2015-10-23 2015-10-20 4.340 326,227 +13,181 0.02% 1,415,702
2015-09-08 2015-09-04 4.511 313,046 +12,942 0.02% 1,412,133
2015-06-30 2015-06-26 5.287 300,104 -5,054 0.02% 1,586,502
2015-06-02 2015-05-29 5.334 305,158 +1,895 0.02% 1,627,710
2015-05-13 2015-05-11 5.508 303,263 +3,159 0.02% 1,670,402
2015-04-30 2015-04-28 5.556 300,104 -6,318 0.02% 1,667,252
2015-04-29 2015-04-27 5.508 306,422 -6,318 0.02% 1,687,803
2015-04-24 2015-04-22 6.076 312,740 +6,318 0.02% 1,900,085
2015-04-23 2015-04-21 6.059 306,422 +6,600 0.02% 1,856,640
2015-04-10 2015-04-08 5.944 299,822 -1,211 0.02% 1,782,000
2015-03-11 2015-03-09 6.059 301,033 -60,571 0.02% 1,823,988
2015-02-24 2015-02-18 6.076 361,604 +42,097 0.03% 2,196,963
2015-02-05 2015-02-03 5.927 319,507 -24,228 0.03% 1,893,723
2015-01-30 2015-01-28 5.894 343,735 +24,228 0.03% 2,025,973
2015-01-02 2014-12-29 5.564 319,507 -18,171 0.03% 1,777,673
2014-10-22 2014-10-20 5.415 337,678 +16,656 0.03% 1,828,598
2014-10-06 2014-09-30 5.481 321,022 +3,029 0.03% 1,759,603
2014-09-30 2014-09-26 5.762 317,993 +3,028 0.03% 1,832,250
2014-09-11 2014-09-08 6.360 314,965 +15,953 0.03% 2,003,265
2014-09-02 2014-08-29 6.257 299,012 +5,817 0.03% 1,870,959
2014-08-25 2014-08-21 6.360 293,195 -872 0.02% 1,864,802
2014-08-21 2014-08-19 6.343 294,067 -5,527 0.03% 1,865,293
2014-06-17 2014-06-13 6.102 299,594 +5,818 0.03% 1,828,251
2014-05-08 2014-05-05 6.975 293,776 -46,539 0.03% 2,049,097
2014-05-07 2014-05-02 7.011 340,315 -5,561 0.03% 2,386,007
2014-04-24 2014-04-22 6.975 345,876 +22,136 0.03% 2,412,497
2014-04-22 2014-04-16 6.993 323,740 -277 0.03% 2,263,947
2014-04-16 2014-04-14 7.011 324,017 -11,068 0.03% 2,271,739
2014-04-07 2014-04-03 7.011 335,085 +27,670 0.03% 2,349,339
2014-04-04 2014-04-02 7.029 307,415 -38,738 0.03% 2,160,895
2014-04-03 2014-04-01 7.065 346,153 -27,670 0.03% 2,445,704
2014-04-02 2014-03-31 7.011 373,823 +8,024 0.03% 2,620,938
2014-03-25 2014-03-21 6.867 365,799 -8,854 0.03% 2,511,800
2014-03-04 2014-02-28 6.903 374,653 -5,534 0.03% 2,586,137
2014-02-25 2014-02-21 6.812 380,187 +5,534 0.03% 2,589,987
2014-02-19 2014-02-17 6.632 374,653 -1,661 0.03% 2,484,587
2014-02-14 2014-02-12 6.614 376,314 +22,136 0.03% 2,488,803
2014-02-05 2014-01-30 6.668 354,178 -1,106 0.03% 2,361,603
2014-01-28 2014-01-24 6.632 355,284 +16,602 0.03% 2,356,138
2014-01-13 2014-01-09 6.722 338,682 -4,704 0.03% 2,276,638
2014-01-03 2013-12-31 6.722 343,386 +22,136 0.03% 2,308,259
2013-12-23 2013-12-19 6.758 321,250 -1,384 0.03% 2,171,069
2013-12-16 2013-12-12 6.849 322,634 -16,602 0.03% 2,209,573
2013-12-12 2013-12-10 6.867 339,236 -11,068 0.03% 2,329,402
2013-12-10 2013-12-06 6.885 350,304 +10,515 0.03% 2,411,732
2013-11-28 2013-11-26 6.993 339,789 -110,681 0.03% 2,376,180
2013-11-13 2013-11-11 6.957 450,470 -1,383 0.04% 3,133,903
2013-11-12 2013-11-08 6.975 451,853 +1,660 0.04% 3,151,690
2013-11-11 2013-11-07 6.939 450,193 -27,670 0.04% 3,123,841
2013-10-23 2013-10-21 6.975 477,863 -22,136 0.04% 3,333,110
2013-10-21 2013-10-17 6.939 499,999 -4,704 0.05% 3,469,440
2013-10-08 2013-10-04 7.011 504,703 -8,578 0.05% 3,538,560
2013-10-04 2013-10-02 6.993 513,281 -9,684 0.05% 3,589,427
2013-10-03 2013-09-30 7.083 522,965 -4,704 0.05% 3,704,398
2013-09-30 2013-09-26 7.102 527,669 -4,704 0.05% 3,747,254
2013-09-24 2013-09-19 7.318 532,373 +20,199 0.05% 3,896,099
2013-09-12 2013-09-10 6.867 512,174 -6,364 0.05% 3,516,901
2013-09-11 2013-09-09 6.776 518,538 -33,204 0.05% 3,513,750
2013-09-05 2013-09-03 6.957 551,742 -27,670 0.05% 3,838,449
2013-08-23 2013-08-21 7.102 579,412 -3,597 0.05% 4,114,708
2013-07-17 2013-07-15 7.282 583,009 -5,534 0.05% 4,245,602
2013-07-16 2013-07-12 7.427 588,543 +52,019 0.05% 4,370,982
2013-07-15 2013-07-11 7.355 536,524 +22,690 0.05% 3,945,868
2013-07-12 2013-07-10 7.174 513,834 +3,320 0.05% 3,686,144
2013-07-11 2013-07-09 7.192 510,514 -64,471 0.05% 3,671,552
2013-07-10 2013-07-08 7.174 574,985 -1,107 0.05% 4,124,829
2013-07-03 2013-06-28 7.282 576,092 -4,980 0.05% 4,195,231
2013-06-28 2013-06-26 7.138 581,072 +9,131 0.05% 4,147,496
2013-06-26 2013-06-24 7.011 571,941 -2,767 0.05% 4,009,977
2013-06-25 2013-06-21 7.102 574,708 -49,253 0.05% 4,081,302
2013-06-20 2013-06-18 7.680 623,961 -6,364 0.06% 4,791,874
2013-06-19 2013-06-17 7.680 630,325 +8,024 0.06% 4,840,748
2013-06-14 2013-06-11 7.734 622,301 -2,767 0.06% 4,812,860
2013-06-07 2013-06-05 7.860 625,068 +115,384 0.06% 4,913,325
2013-06-05 2013-06-03 8.041 509,684 -18,815 0.05% 4,098,453
2013-06-04 2013-05-31 7.933 528,499 +4,704 0.05% 4,192,448
2013-06-03 2013-05-30 8.204 523,795 0.05% 4,297,107

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