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 0.136 5,225,692 +0 0.93% 710,694
2025-10-13 2025-10-09 0.135 5,225,692 +0 0.93% 705,468
2025-10-10 2025-10-08 0.129 5,225,692 -20,000 0.93% 674,114
2025-10-02 2025-09-29 0.097 5,245,692 -20,000 0.94% 508,832
2025-09-12 2025-09-10 0.080 5,265,692 +20,000 0.94% 421,255
2025-08-21 2025-08-19 0.094 5,245,692 -320,000 0.94% 493,095
2025-08-14 2025-08-12 0.090 5,565,692 -40,000 0.99% 500,912
2025-08-13 2025-08-11 0.090 5,605,692 -40,000 1.00% 504,512
2025-07-10 2025-07-08 0.070 5,645,692 +20,000 1.01% 395,198
2025-07-08 2025-07-04 0.074 5,625,692 +20,000 1.00% 416,301
2025-03-19 2025-03-17 0.093 5,605,692 -40,000 1.00% 521,329
2025-01-09 2025-01-07 0.049 5,645,692 +20,000 1.01% 276,639
2025-01-07 2025-01-03 0.051 5,625,692 -60,000 1.00% 286,910
2024-10-17 2024-10-15 0.075 5,685,692 -80,000 1.01% 426,427
2023-08-04 2023-08-02 0.093 5,765,692 +180,000 1.03% 536,209
2023-05-16 2023-05-12 0.180 5,585,692 +60,000 1.00% 1,005,425
2020-06-18 2020-06-16 0.189 5,525,692 -2,300,000 0.99% 1,044,356
2020-05-26 2020-05-22 0.195 7,825,692 -100,000 1.40% 1,526,010
2020-05-25 2020-05-21 0.194 7,925,692 -100,000 1.41% 1,537,584
2020-05-20 2020-05-18 0.192 8,025,692 -100,000 1.43% 1,540,933
2020-03-12 2020-03-10 0.169 8,125,692 +100,000 1.45% 1,373,242
2020-03-02 2020-02-27 0.199 8,025,692 +100,000 1.43% 1,597,113
2020-02-27 2020-02-25 0.194 7,925,692 +100,000 1.41% 1,537,584
2020-02-25 2020-02-21 0.210 7,825,692 +5,516,704 1.40% 1,643,395
2020-02-13 2020-02-11 0.206 2,308,988 +200,000 1.24% 475,652
2020-02-10 2020-02-06 0.224 2,108,988 +1,760,000 1.13% 472,413
2020-01-21 2020-01-17 0.204 348,988 +9,306 0.19% 71,333
2020-01-20 2020-01-16 0.190 339,682 -18,868 0.19% 64,472
2020-01-07 2020-01-03 0.190 358,550 -20,548 0.19% 68,053
2019-12-11 2019-12-09 0.234 379,098 -91,438 0.20% 88,557
2019-11-05 2019-11-01 0.268 470,536 -576 0.25% 125,947
2019-10-24 2019-10-22 0.234 471,112 -2,054 0.25% 110,052
2019-09-09 2019-09-05 0.287 473,166 -73,973 0.30% 135,862
2018-12-11 2018-12-07 0.555 547,139 +19,521 0.34% 303,553
2018-11-16 2018-11-14 0.623 527,618 -3,083 0.33% 328,671
2018-11-12 2018-11-08 0.550 530,701 +30,822 0.33% 291,850
2018-11-09 2018-11-07 0.550 499,879 +41,096 0.31% 274,900
2018-10-08 2018-10-04 0.608 458,783 -182,877 0.34% 279,093
2018-06-08 2018-06-06 0.730 641,660 +51,370 0.48% 468,412
2018-05-24 2018-05-21 0.628 590,290 +61,644 0.44% 370,584
2018-04-25 2018-04-23 0.652 528,646 -740 0.40% 344,748
2018-04-20 2018-04-18 0.647 529,386 +82,192 0.40% 342,654
2018-03-13 2018-03-09 0.915 447,194 -100,685 0.34% 409,153
2018-03-05 2018-03-01 0.793 547,879 +150,000 0.41% 434,614
2018-03-01 2018-02-27 0.832 397,879 +32,877 0.30% 331,115
2018-01-17 2018-01-15 0.900 365,002 -1,710 0.27% 328,623
2017-12-01 2017-11-29 1.139 366,712 +106,850 0.28% 417,612
2017-11-24 2017-11-22 1.168 259,862 +22,602 0.20% 303,519
2017-11-23 2017-11-21 1.168 237,260 -29 0.18% 277,120
2017-11-13 2017-11-09 1.290 237,289 +199,315 0.18% 306,024
2017-10-18 2017-10-16 1.387 37,974 -41,096 0.03% 52,670
2017-10-17 2017-10-13 1.411 79,070 +41,096 0.06% 111,594
2017-09-15 2017-09-13 1.168 37,974 -3,156 0.03% 44,354
2017-07-27 2017-07-25 1.460 41,130 -1,841 0.03% 60,050
2017-06-14 2017-06-12 1.606 42,971 -10,274 0.03% 69,011
2017-06-08 2017-06-06 1.655 53,245 -10,274 0.04% 88,103
2017-06-07 2017-06-05 1.655 63,519 -14,384 0.05% 105,103
2017-04-07 2017-04-05 1.898 77,903 -20,548 0.06% 147,860
2017-03-23 2017-03-21 2.166 98,451 -4,109 0.07% 213,212
2017-03-21 2017-03-17 2.263 102,560 +4,109 0.08% 232,093
2017-03-13 2017-03-09 2.579 98,451 +20,548 0.07% 253,938
2017-03-07 2017-03-03 1.947 77,903 -10,915 0.06% 151,651
2017-03-02 2017-02-28 2.166 88,818 -96,037 0.07% 192,350
2017-02-21 2017-02-17 2.774 184,855 +30,822 0.14% 512,788
2017-02-16 2017-02-14 2.969 154,033 +10,274 0.12% 457,273
2017-02-15 2017-02-13 2.969 143,759 +128,425 0.11% 426,773
2016-12-07 2016-12-05 4.380 15,334 -94,521 0.01% 67,163
2016-12-06 2016-12-02 4.380 109,855 +76,028 0.08% 481,165
2016-12-05 2016-12-01 4.283 33,827 -10,274 0.03% 144,870
2016-12-02 2016-11-30 4.039 44,101 -10,274 0.03% 178,139
2016-11-30 2016-11-28 4.185 54,375 +6,164 0.04% 227,577
2016-11-28 2016-11-24 3.893 48,211 +4,110 0.04% 187,701
2016-11-24 2016-11-22 3.845 44,101 -4,110 0.03% 169,554
2016-11-22 2016-11-18 3.115 48,211 +4,110 0.04% 150,161
2016-11-16 2016-11-14 3.017 44,101 +8,219 0.03% 133,067
2016-11-15 2016-11-11 2.920 35,882 +20,548 0.03% 104,775
2016-11-14 2016-11-10 2.579 15,334 -10,274 0.01% 39,551
2015-08-28 2015-08-26 2.531 25,608 +10,274 0.02% 64,805
2015-08-20 2015-08-18 3.407 15,334 -3,082 0.01% 52,238
2015-08-19 2015-08-17 3.601 18,416 -8,219 0.01% 66,322
2015-07-13 2015-07-09 4.380 26,635 +11,301 0.02% 116,661
2015-07-02 2015-06-29 8.565 15,334 -10,274 0.01% 131,341
2015-06-08 2015-06-04 8.225 25,608 -21,575 0.02% 210,617
2015-06-03 2015-06-01 7.008 47,183 +1,027 0.04% 330,658
2015-06-02 2015-05-29 6.035 46,156 -90,411 0.03% 278,536
2015-06-01 2015-05-28 4.380 136,567 -82,192 0.10% 598,163
2015-05-27 2015-05-22 4.380 218,759 +2,055 0.16% 958,164
2015-05-22 2015-05-20 4.331 216,704 +10,274 0.16% 938,617
2015-05-20 2015-05-18 4.623 206,430 -71,918 0.15% 954,395
2015-05-19 2015-05-15 4.088 278,348 +263,014 0.21% 1,137,887
2015-04-27 2015-04-23 3.261 15,334 -41,096 0.01% 49,999
2015-04-24 2015-04-22 3.212 56,430 -6,164 0.04% 181,253
2015-04-20 2015-04-16 2.287 62,594 -40,069 0.05% 143,173
2015-04-16 2015-04-14 2.263 102,663 -20,548 0.08% 232,326
2015-04-15 2015-04-13 2.433 123,211 +20,548 0.09% 299,813
2014-12-15 2014-12-11 2.166 102,663 -12,329 0.08% 222,334
2014-12-09 2014-12-05 2.117 114,992 +12,329 0.09% 243,438
2014-12-01 2014-11-27 2.531 102,663 +10,274 0.08% 259,806
2014-11-06 2014-11-04 3.504 92,389 -143,836 0.07% 323,731
2014-11-04 2014-10-31 4.039 236,225 -4,109 0.18% 954,192
2014-11-03 2014-10-30 3.991 240,334 -20,548 0.18% 959,093
2014-10-31 2014-10-29 3.796 260,882 -26,712 0.20% 990,308
2014-10-30 2014-10-28 3.650 287,594 -240,000 0.22% 1,049,718
2014-10-29 2014-10-27 3.115 527,594 -39,041 0.40% 1,643,279
2014-10-28 2014-10-24 2.774 566,635 -108,905 0.43% 1,571,845
2014-10-27 2014-10-23 2.628 675,540 -41,095 0.51% 1,775,319
2014-10-24 2014-10-22 2.725 716,635 -7,192 0.54% 1,953,069
2014-10-23 2014-10-21 2.725 723,827 +92,465 0.54% 1,972,670
2014-10-21 2014-10-17 2.677 631,362 +154,110 0.47% 1,689,946
2014-10-20 2014-10-16 2.774 477,252 +43,151 0.36% 1,323,897
2014-10-17 2014-10-15 2.677 434,101 +207,534 0.33% 1,161,944
2014-10-15 2014-10-13 2.531 226,567 +2,055 0.17% 573,366
2014-10-03 2014-09-29 2.628 224,512 +18,493 0.17% 590,018
2014-09-30 2014-09-26 2.774 206,019 +137,671 0.15% 571,497
2014-09-08 2014-09-04 2.774 68,348 -24,657 0.05% 189,597
2014-08-22 2014-08-20 2.531 93,005 -49,315 0.07% 235,365
2014-08-20 2014-08-18 2.433 142,320 +73,972 0.11% 346,312
2014-07-11 2014-07-09 3.066 68,348 -18,493 0.05% 209,555
2014-07-08 2014-07-04 3.115 86,841 +18,493 0.07% 270,481
2014-07-04 2014-07-02 3.163 68,348 +10,274 0.05% 216,208
2014-06-30 2014-06-26 3.115 58,074 +6,165 0.04% 180,881
2014-06-04 2014-05-30 2.823 51,909 -16,439 0.04% 146,522
2014-06-03 2014-05-29 2.725 68,348 -16,438 0.05% 186,271
2014-05-30 2014-05-28 2.871 84,786 +6,164 0.06% 243,449
2014-05-29 2014-05-27 2.823 78,622 +4,110 0.06% 221,924
2014-05-28 2014-05-26 2.823 74,512 +22,603 0.06% 210,323
2014-05-20 2014-05-16 2.871 51,909 +4,109 0.04% 149,048
2014-04-16 2014-04-14 3.163 47,800 -12,329 0.04% 151,207
2014-04-15 2014-04-11 3.309 60,129 -12,328 0.05% 198,987
2014-04-14 2014-04-10 3.504 72,457 +24,657 0.05% 253,889
2014-04-10 2014-04-08 3.601 47,800 +4,110 0.04% 172,144
2014-04-08 2014-04-04 3.407 43,690 -20,548 0.03% 148,837
2014-04-03 2014-04-01 3.115 64,238 +20,548 0.05% 200,080
2014-03-25 2014-03-21 2.920 43,690 -41,096 0.03% 127,575
2014-03-21 2014-03-19 3.163 84,786 -20,548 0.06% 268,206
2014-03-20 2014-03-18 3.358 105,334 -23,630 0.08% 353,712
2014-03-19 2014-03-17 3.309 128,964 -1,028 0.10% 426,785
2014-03-18 2014-03-14 3.455 129,992 -32,876 0.10% 449,166
2014-03-17 2014-03-13 3.650 162,868 -30,822 0.12% 594,468
2014-03-14 2014-03-12 3.893 193,690 +20,548 0.15% 754,100
2014-03-13 2014-03-11 4.185 173,142 -61,644 0.13% 724,657
2014-03-12 2014-03-10 4.429 234,786 +44,178 0.18% 1,039,789
2014-03-11 2014-03-07 4.380 190,608 +57,534 0.14% 834,863
2014-03-10 2014-03-06 3.942 133,074 +64,726 0.10% 524,578
2014-03-06 2014-03-04 3.845 68,348 -10,274 0.05% 262,775
2014-03-04 2014-02-28 3.845 78,622 -16,438 0.06% 302,275
2014-03-03 2014-02-27 3.699 95,060 +71,918 0.07% 351,595
2014-02-07 2014-02-05 2.725 23,142 -5,137 0.02% 63,070
2014-01-16 2014-01-14 3.017 28,279 -20,548 0.02% 85,327
2014-01-14 2014-01-10 3.163 48,827 -20,548 0.04% 154,456
2014-01-13 2014-01-09 3.358 69,375 +41,096 0.05% 232,961
2013-11-27 2013-11-25 3.358 28,279 -2,754 0.02% 94,961
2013-11-26 2013-11-22 3.407 31,033 -27,739 0.02% 105,719
2013-11-22 2013-11-20 3.504 58,772 -1,028 0.04% 205,937
2013-11-20 2013-11-18 3.455 59,800 +4,110 0.04% 206,629
2013-11-05 2013-11-01 3.650 55,690 -61,644 0.04% 203,268
2013-10-29 2013-10-25 3.942 117,334 -6,164 0.09% 462,531
2013-10-28 2013-10-24 4.039 123,498 -4,110 0.09% 498,850
2013-10-25 2013-10-23 4.137 127,608 -34,932 0.10% 527,872
2013-10-24 2013-10-22 3.991 162,540 +90,411 0.12% 648,643
2013-10-21 2013-10-17 3.407 72,129 +17,466 0.05% 245,719
2013-10-16 2013-10-11 3.942 54,663 0.04% 215,482

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