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 0.410 4,000 +0 0.00% 1,640
2025-10-13 2025-10-09 0.410 4,000 +0 0.00% 1,640
2025-10-10 2025-10-08 0.410 4,000 +0 0.00% 1,640
2025-10-09 2025-10-06 0.415 4,000 -30,000 0.00% 1,660
2025-09-10 2025-09-08 0.420 34,000 +1,639 0.01% 14,289
2025-05-30 2025-05-28 0.470 32,361 +3,082 0.01% 15,219
2024-09-10 2024-09-05 0.535 29,279 +1,330 0.01% 15,672
2024-05-29 2024-05-27 0.748 27,949 +4,300 0.01% 20,895
2023-09-14 2023-09-12 0.589 23,649 +1,154 0.01% 13,940
2023-05-30 2023-05-25 0.972 22,495 +2,212 0.01% 21,871
2022-09-15 2022-09-13 1.245 20,283 +1,715 0.01% 25,255
2022-05-31 2022-05-27 1.716 18,568 +1,727 0.01% 31,863
2021-09-16 2021-09-14 2.062 16,841 +680 0.01% 34,723
2021-06-01 2021-05-28 2.045 16,161 +1,362 0.01% 33,045
2021-02-08 2021-02-04 1.976 14,799 -1,741 0.01% 29,240
2021-02-02 2021-01-29 2.022 16,540 +1,741 0.01% 33,440
2020-09-17 2020-09-15 1.417 14,799 +638 0.01% 20,964
2020-06-01 2020-05-28 1.567 14,161 +488 0.01% 22,185
2019-09-17 2019-09-13 1.270 13,673 +285 0.01% 17,362
2018-09-03 2018-08-30 1.905 13,388 -50,401 0.01% 25,500
2017-12-20 2017-12-18 2.743 63,789 -118,128 0.06% 174,960
2017-12-12 2017-12-08 3.048 181,917 -44,889 0.17% 554,400
2017-12-01 2017-11-29 2.895 226,806 +19,688 0.22% 656,641
2017-11-30 2017-11-28 2.768 207,118 +19,688 0.20% 573,341
2017-11-29 2017-11-27 2.794 187,430 -23,625 0.18% 523,601
2017-11-28 2017-11-24 2.692 211,055 -43,314 0.20% 568,159
2017-11-27 2017-11-23 2.641 254,369 -100,803 0.24% 671,840
2017-11-24 2017-11-22 2.540 355,172 -27,563 0.34% 902,001
2017-11-23 2017-11-21 2.489 382,735 -96,865 0.36% 952,561
2017-11-20 2017-11-16 2.387 479,600 -20,475 0.46% 1,144,921
2017-11-15 2017-11-13 2.438 500,075 -31,501 0.48% 1,219,199
2017-11-13 2017-11-09 2.413 531,576 +12,600 0.51% 1,282,500
2017-11-09 2017-11-07 2.413 518,976 -2,362 0.49% 1,252,101
2017-11-06 2017-11-02 2.413 521,338 -31,501 0.50% 1,257,799
2017-11-03 2017-11-01 2.413 552,839 -61,427 0.53% 1,333,800
2017-10-27 2017-10-25 2.463 614,266 +7,875 0.58% 1,513,201
2017-10-17 2017-10-13 2.540 606,391 +39,377 0.58% 1,540,001
2017-10-16 2017-10-12 2.641 567,014 +11,812 0.54% 1,497,599
2017-10-12 2017-10-10 2.540 555,202 +19,688 0.53% 1,410,001
2017-10-11 2017-10-09 2.590 535,514 +59,064 0.51% 1,387,201
2017-10-10 2017-10-06 2.336 476,450 -1,181,280 0.45% 1,113,201
2017-10-09 2017-10-04 2.362 1,657,730 -315,008 1.58% 3,915,300
2017-10-06 2017-10-03 2.489 1,972,738 -740,269 1.88% 4,909,800
2017-09-29 2017-09-27 2.616 2,713,007 -330,758 2.58% 7,096,700
2017-09-12 2017-09-08 2.667 3,043,765 -31,501 2.90% 8,116,499
2017-09-08 2017-09-06 2.590 3,075,266 -11,813 2.93% 7,966,200
2017-09-07 2017-09-05 2.590 3,087,079 -66,939 2.94% 7,996,800
2017-09-05 2017-09-01 2.590 3,154,018 -43,314 3.00% 8,170,200
2017-08-11 2017-08-09 2.590 3,197,332 -35,438 3.04% 8,282,401
2017-04-26 2017-04-24 2.971 3,232,770 -393,760 3.07% 9,605,700
2017-04-06 2017-04-03 3.225 3,626,530 -7,088 3.45% 11,696,699
2017-03-14 2017-03-10 3.225 3,633,618 -787 3.46% 11,719,560
2017-01-24 2017-01-20 3.454 3,634,405 -11,813 3.46% 12,552,798
2016-09-28 2016-09-26 2.895 3,646,218 -11,813 3.47% 10,556,399
2016-07-04 2016-06-29 2.692 3,658,031 -19,688 3.48% 9,847,400
2016-06-28 2016-06-24 2.794 3,677,719 -5,513 3.50% 10,274,000
2016-04-27 2016-04-25 2.717 3,683,232 -10,237 3.50% 10,008,781
2016-04-19 2016-04-15 2.641 3,693,469 -9,451 3.51% 9,755,199
2016-04-14 2016-04-12 2.667 3,702,920 -2,362 3.52% 9,874,201
2016-04-07 2016-04-05 2.667 3,705,282 -9,450 3.52% 9,880,499
2016-03-18 2016-03-16 2.743 3,714,732 -10,238 3.53% 10,188,719
2016-03-16 2016-03-14 2.692 3,724,970 +10,238 3.54% 10,027,599
2015-08-26 2015-08-24 1.803 3,714,732 -22,051 3.53% 6,698,139
2015-08-20 2015-08-18 2.260 3,736,783 -18,901 3.55% 8,446,100
2015-08-13 2015-08-11 2.514 3,755,684 -787 3.57% 9,442,621
2015-08-10 2015-08-06 2.311 3,756,471 +19,688 3.57% 8,681,400
2015-07-29 2015-07-27 2.565 3,736,783 +11,025 3.55% 9,584,900
2015-07-28 2015-07-24 2.844 3,725,758 -14,175 3.54% 10,597,441
2015-07-27 2015-07-23 2.870 3,739,933 +18,900 3.56% 10,732,740
2015-07-23 2015-07-21 2.717 3,721,033 +6,301 3.54% 10,111,501
2015-07-17 2015-07-15 2.743 3,714,732 +3,937 3.53% 10,188,719
2015-07-15 2015-07-13 2.870 3,710,795 -17,325 3.53% 10,649,120
2015-07-14 2015-07-10 2.667 3,728,120 -11,813 3.55% 9,941,399
2015-07-13 2015-07-09 2.362 3,739,933 +11,813 3.56% 8,833,140
2015-07-10 2015-07-08 2.032 3,728,120 -39,376 3.55% 7,574,399
2015-07-09 2015-07-07 2.184 3,767,496 -25,201 3.58% 8,228,479
2015-07-08 2015-07-06 2.463 3,792,697 -122,853 3.61% 9,343,040
2015-07-07 2015-07-03 3.098 3,915,550 +31,501 3.72% 12,131,680
2015-07-03 2015-06-30 3.530 3,884,049 +47,251 3.69% 13,710,959
2015-07-02 2015-06-29 3.581 3,836,798 -55,914 3.65% 13,739,040
2015-06-29 2015-06-25 4.063 3,892,712 +23,626 3.70% 15,817,600
2015-06-26 2015-06-24 3.936 3,869,086 +7,875 3.68% 15,230,298
2015-06-19 2015-06-17 3.936 3,861,211 -11,813 3.67% 15,199,299
2015-06-15 2015-06-11 3.606 3,873,024 -7,875 3.68% 13,967,120
2015-06-11 2015-06-09 3.784 3,880,899 +44,888 3.69% 14,685,439
2015-06-10 2015-06-08 4.038 3,836,011 -29,925 3.65% 15,489,782
2015-06-08 2015-06-04 3.988 3,865,936 -29,139 3.68% 15,416,825
2015-06-05 2015-06-03 4.117 3,895,075 +55,701 3.70% 16,034,093
2015-06-04 2015-06-02 4.322 3,839,374 -3,109 3.70% 16,595,040
2015-06-03 2015-06-01 4.245 3,842,483 +11,660 3.70% 16,311,898
2015-06-01 2015-05-28 4.168 3,830,823 +101,056 3.69% 15,966,719
2015-05-29 2015-05-27 4.168 3,729,767 -33,426 3.59% 15,545,522
2015-05-28 2015-05-26 3.293 3,763,193 -1,555 3.63% 12,392,960
2015-05-27 2015-05-22 2.959 3,764,748 +41,200 3.63% 11,138,901
2015-05-26 2015-05-21 3.062 3,723,548 +7,774 3.59% 11,400,201
2015-05-21 2015-05-19 2.959 3,715,774 +50,528 3.58% 10,994,000
2015-05-20 2015-05-18 2.624 3,665,246 +11,661 3.53% 9,618,601
2015-05-19 2015-05-15 2.676 3,653,585 +104,166 3.52% 9,775,999
2014-12-23 2014-12-19 2.213 3,549,419 -38,868 3.42% 7,853,519
2014-12-16 2014-12-12 2.316 3,588,287 -7,774 3.46% 8,308,799
2014-12-05 2014-12-03 2.470 3,596,061 -38,868 3.47% 8,881,920
2014-11-07 2014-11-05 2.624 3,634,929 -83,177 3.50% 9,539,041
2014-11-06 2014-11-04 2.779 3,718,106 -69,962 3.58% 10,331,280
2014-11-05 2014-11-03 2.547 3,788,068 +160,913 3.65% 9,648,539
2014-10-16 2014-10-14 2.753 3,627,155 -7,774 3.50% 9,985,240
2014-09-29 2014-09-25 2.624 3,634,929 +38,868 3.50% 9,539,041
2014-09-25 2014-09-23 2.496 3,596,061 -19,434 3.47% 8,974,440
2014-09-23 2014-09-19 2.599 3,615,495 +19,434 3.48% 9,395,021
2014-09-15 2014-09-11 2.497 3,596,061 +75,707 3.47% 8,978,420
2014-09-05 2014-09-03 2.523 3,520,354 +7,610 3.47% 8,881,919
2014-08-07 2014-08-05 2.917 3,512,744 -13,698 3.46% 10,247,519
2014-08-04 2014-07-31 2.970 3,526,442 +5,327 3.47% 10,472,839
2014-08-01 2014-07-30 2.838 3,521,115 -119,476 3.47% 9,994,319
2014-07-31 2014-07-29 3.154 3,640,591 +184,921 3.58% 11,481,599
2014-07-21 2014-07-17 2.444 3,455,670 -38,050 3.40% 8,446,260
2014-07-18 2014-07-16 2.470 3,493,720 -15,219 3.44% 8,631,081
2014-07-17 2014-07-15 2.418 3,508,939 +3,044 3.45% 8,484,239
2014-07-14 2014-07-10 2.707 3,505,895 -22,830 3.45% 9,490,419
2014-07-11 2014-07-09 3.022 3,528,725 -2,247,974 3.47% 10,665,099
2014-06-05 2014-06-03 2.054 5,776,699 +308,091 5.69% 11,867,620
2014-04-24 2014-04-22 2.082 5,468,608 -36,021 5.69% 11,386,499
2014-01-27 2014-01-23 1.999 5,504,629 +36,021 5.72% 11,003,041
2014-01-24 2014-01-22 2.054 5,468,608 +72,040 5.69% 11,234,679
2013-12-23 2013-12-19 1.943 5,396,568 +286,722 5.61% 10,487,401
2013-12-20 2013-12-18 1.943 5,109,846 +33,859 5.31% 9,930,201
2013-12-17 2013-12-13 1.916 5,075,987 +46,827 5.28% 9,723,481
2013-12-09 2013-12-05 1.888 5,029,160 -96,535 5.23% 9,494,160
2013-11-29 2013-11-27 2.054 5,125,695 +17,290 5.33% 10,530,201
2013-11-21 2013-11-19 2.027 5,108,405 -56,192 5.31% 10,352,860
2013-11-20 2013-11-18 1.916 5,164,597 +5,764 5.37% 9,893,221
2013-11-14 2013-11-12 1.888 5,158,833 +23,053 5.36% 9,738,959
2013-11-07 2013-11-05 1.860 5,135,780 +2,881 5.34% 9,552,859
2013-10-23 2013-10-21 1.777 5,132,899 +100,137 5.34% 9,120,000
2013-09-17 2013-09-13 1.893 5,032,762 +162,347 5.23% 9,528,904
2013-09-10 2013-09-06 1.893 4,870,415 +697 5.23% 9,221,520
2013-08-01 2013-07-30 1.865 4,869,718 +18,824 5.23% 9,080,500
2013-07-29 2013-07-25 1.893 4,850,894 +697 5.21% 9,184,559
2013-05-30 2013-05-28 2.065 4,850,197 +697 5.21% 10,018,080
2013-05-28 2013-05-24 2.158 4,849,500 +273,211 5.21% 10,467,223
2013-05-24 2013-05-22 2.128 4,576,289 -111,183 5.21% 9,738,401
2013-05-21 2013-05-16 2.280 4,687,472 +7,237 5.34% 10,687,499
2013-05-10 2013-05-08 2.037 4,680,235 +657 5.33% 9,532,759
2013-04-29 2013-04-25 2.158 4,679,578 -162,499 5.33% 10,100,461
2013-02-01 2013-01-30 2.128 4,842,077 -9,868 5.51% 10,304,001
2012-09-17 2012-09-13 1.705 4,851,945 +179,702 5.52% 8,271,346
2012-05-25 2012-05-23 1.747 4,672,243 +366,450 5.56% 8,162,712
2011-09-15 2011-09-12 1.859 4,305,793 +179,408 5.56% 8,003,478
2011-05-20 2011-05-18 2.002 4,126,385 +1,119 5.56% 8,260,000
2011-05-09 2011-05-05 2.372 4,125,266 +332,683 5.55% 9,784,101
2011-05-04 2011-04-29 2.488 3,792,583 -12,860 5.55% 9,437,440
2011-04-19 2011-04-15 2.411 3,805,443 -12,859 5.57% 9,173,521
2011-03-28 2011-03-24 2.488 3,818,302 -12,860 5.59% 9,501,439
2011-03-21 2011-03-17 2.566 3,831,162 -102,878 5.61% 9,831,360
2011-03-15 2011-03-11 2.722 3,934,040 -231,474 5.76% 10,707,201
2011-01-19 2011-01-17 2.566 4,165,514 +12,859 6.10% 10,689,359
2011-01-17 2011-01-13 2.411 4,152,655 -10,802 6.08% 10,010,521
2011-01-14 2011-01-12 2.450 4,163,457 +10,802 6.10% 10,198,440
2011-01-11 2011-01-07 2.644 4,152,655 -26,234 6.08% 10,979,281
2011-01-07 2011-01-05 1.769 4,178,889 +2,724,714 6.12% 7,392,841
2010-11-29 2010-11-25 1.672 1,454,175 -7,716 2.13% 2,431,220
2010-11-03 2010-11-01 1.750 1,461,891 -5,144 2.14% 2,557,800
2010-09-17 2010-09-15 1.769 1,467,035 -30,863 2.15% 2,595,321
2010-08-06 2010-08-04 1.672 1,497,898 -51,439 2.19% 2,504,320
2010-08-03 2010-07-30 1.672 1,549,337 +25,720 2.27% 2,590,320
2010-07-16 2010-07-14 1.516 1,523,617 +28,291 2.23% 2,310,359
2010-07-12 2010-07-08 1.439 1,495,326 +5,144 2.19% 2,151,180
2010-03-31 2010-03-29 1.419 1,490,182 -40,122 2.18% 2,114,810
2009-12-22 2009-12-18 1.341 1,530,304 -15,946 2.24% 2,052,749
2009-12-08 2009-12-04 1.439 1,546,250 +25,719 2.26% 2,224,439
2009-12-04 2009-12-02 1.477 1,520,531 +15,946 2.23% 2,246,560
2009-12-01 2009-11-27 1.516 1,504,585 +25,719 2.20% 2,281,500
2009-11-10 2009-11-06 1.205 1,478,866 +15,432 2.17% 1,782,500
2009-10-29 2009-10-27 1.166 1,463,434 +102,878 2.14% 1,707,000
2009-10-28 2009-10-23 1.166 1,360,556 +25,719 1.99% 1,587,000
2009-10-27 2009-10-22 1.166 1,334,837 +68,928 1.95% 1,557,000
2009-10-23 2009-10-21 1.166 1,265,909 +64,299 1.85% 1,476,600
2009-10-14 2009-10-12 1.147 1,201,610 +514,388 1.76% 1,378,239
2009-09-25 2009-09-23 1.147 687,222 +32,406 1.01% 788,240
2009-09-17 2009-09-15 1.205 654,816 +20,061 0.96% 789,260
2009-09-14 2009-09-10 1.341 634,755 +25,720 0.93% 851,460
2009-09-10 2009-09-08 1.128 609,035 +15,431 0.89% 686,719
2009-09-09 2009-09-07 1.264 593,604 +81,788 0.87% 750,100
2009-09-08 2009-09-04 1.166 511,816 +22,119 0.75% 597,000
2009-09-02 2009-08-31 1.166 489,697 +25,719 0.72% 571,200
2009-08-31 2009-08-27 1.030 463,978 +42,694 0.68% 478,060
2009-08-05 2009-08-03 0.972 421,284 -25,719 0.62% 409,500
2009-07-31 2009-07-29 0.914 447,003 -31,378 0.65% 408,430
2009-06-10 2009-06-08 1.244 478,381 +7,716 0.70% 595,200
2009-05-29 2009-05-26 0.933 470,665 -21,090 0.69% 439,200
2009-05-26 2009-05-22 0.933 491,755 -64,298 0.72% 458,880
2009-05-25 2009-05-21 0.933 556,053 -12,860 0.81% 518,880
2009-05-22 2009-05-20 0.855 568,913 -23,148 0.83% 486,640
2009-05-21 2009-05-19 0.855 592,061 -14,403 0.87% 506,440
2009-05-15 2009-05-13 0.778 606,464 -12,859 0.89% 471,600
2008-10-22 2008-10-20 0.700 619,323 +41,665 0.91% 433,440
2008-09-16 2008-09-11 0.797 577,658 -15,431 0.85% 460,430
2008-09-12 2008-09-10 0.836 593,089 -103,392 0.87% 495,790
2008-07-08 2008-07-04 1.108 696,481 -250,507 1.02% 771,780
2007-11-28 2007-11-26 1.361 946,988 +250,507 1.39% 1,288,699
2007-11-14 2007-11-12 1.400 696,481 -2,474,207 1.02% 974,879
2007-11-06 2007-11-02 1.361 3,170,688 +668,705 4.64% 4,314,800
2007-10-30 2007-10-26 1.477 2,501,983 +205,755 3.66% 3,696,639
2007-10-26 2007-10-24 1.400 2,296,228 +193,410 3.36% 3,214,080
2007-10-24 2007-10-22 1.303 2,102,818 +89,503 3.08% 2,738,960
2007-10-22 2007-10-17 1.283 2,013,315 +2,058 2.95% 2,583,240
2007-10-17 2007-10-15 1.400 2,011,257 +113,679 2.95% 2,815,200
2007-10-15 2007-10-11 1.400 1,897,578 +141,457 2.78% 2,656,081
2007-10-10 2007-10-08 1.303 1,756,121 +12,860 2.57% 2,287,380
2007-10-09 2007-10-05 1.322 1,743,261 +12,860 2.55% 2,304,520
2007-10-08 2007-10-04 1.361 1,730,401 +101,334 2.53% 2,354,799
2007-10-05 2007-10-03 1.361 1,629,067 +257,194 2.39% 2,216,900
2007-09-04 2007-08-31 1.400 1,371,873 +116,252 2.01% 1,920,240
2007-09-03 2007-08-30 1.400 1,255,621 +75,615 1.84% 1,757,520
2007-08-31 2007-08-29 1.400 1,180,006 +51,439 1.73% 1,651,680
2007-07-26 2007-07-24 1.789 1,128,567 +161,517 1.65% 2,018,479
2007-07-17 2007-07-13 1.497 967,050 +30,864 1.42% 1,447,601
2007-07-13 2007-07-11 1.750 936,186 +51,439 1.37% 1,638,000
2007-07-03 2007-06-28 1.477 884,747 +77,158 1.30% 1,307,199
2007-06-26 2007-06-22 1.594 807,589 1.18% 1,287,400

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