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 1.080 2,807,000 +0 0.44% 3,031,560
2025-10-13 2025-10-09 1.060 2,807,000 +0 0.44% 2,975,420
2025-10-10 2025-10-08 1.130 2,807,000 +0 0.44% 3,171,910
2025-10-09 2025-10-06 1.160 2,807,000 +0 0.44% 3,256,120
2025-10-08 2025-10-03 1.190 2,807,000 +0 0.44% 3,340,330
2025-10-06 2025-10-02 1.170 2,807,000 +0 0.44% 3,284,190
2025-10-03 2025-09-30 1.200 2,807,000 +0 0.44% 3,368,400
2025-10-02 2025-09-29 1.210 2,807,000 -68,000 0.44% 3,396,470
2025-09-26 2025-09-24 1.140 2,875,000 +543,000 0.45% 3,277,500
2025-09-25 2025-09-23 1.170 2,332,000 +223,000 0.36% 2,728,440
2025-09-22 2025-09-18 1.060 2,109,000 +204,000 0.33% 2,235,540
2025-09-19 2025-09-17 1.120 1,905,000 +793,000 0.30% 2,133,600
2025-09-09 2025-09-05 1.020 1,112,000 -297,000 0.17% 1,134,240
2025-09-08 2025-09-04 0.970 1,409,000 -396,000 0.22% 1,366,730
2025-08-26 2025-08-22 1.170 1,805,000 -18,000 0.28% 2,111,850
2025-08-20 2025-08-18 1.290 1,823,000 +18,000 0.28% 2,351,670
2025-08-08 2025-08-06 1.200 1,805,000 +36,000 0.28% 2,166,000
2025-07-24 2025-07-22 1.580 1,769,000 +8,000 0.28% 2,795,020
2025-07-21 2025-07-17 1.700 1,761,000 +70,000 0.27% 2,993,700
2025-07-15 2025-07-11 1.610 1,691,000 +28,000 0.26% 2,722,510
2025-07-14 2025-07-10 1.690 1,663,000 -7,000 0.26% 2,810,470
2025-07-11 2025-07-09 1.760 1,670,000 +52,000 0.26% 2,939,200
2025-07-09 2025-07-07 1.640 1,618,000 +7,000 0.25% 2,653,520
2025-07-03 2025-06-30 1.640 1,611,000 -32,000 0.25% 2,642,040
2025-06-11 2025-06-09 1.730 1,643,000 -48,000 0.26% 2,842,390
2025-06-09 2025-06-05 1.930 1,691,000 -4,000 0.26% 3,263,630
2025-06-06 2025-06-04 1.940 1,695,000 -46,000 0.26% 3,288,300
2025-06-05 2025-06-03 1.870 1,741,000 +9,000 0.27% 3,255,670
2025-06-04 2025-06-02 1.870 1,732,000 +1,000 0.27% 3,238,840
2025-06-03 2025-05-30 1.700 1,731,000 -59,000 0.27% 2,942,700
2025-05-30 2025-05-28 1.430 1,790,000 -2,000 0.28% 2,559,700
2025-05-28 2025-05-26 1.390 1,792,000 -18,000 0.28% 2,490,880
2025-05-27 2025-05-23 1.310 1,810,000 -50,000 0.28% 2,371,100
2025-05-26 2025-05-22 1.250 1,860,000 +8,000 0.29% 2,325,000
2025-05-23 2025-05-21 1.500 1,852,000 +9,000 0.29% 2,778,000
2025-05-22 2025-05-20 1.600 1,843,000 -6,000 0.29% 2,948,800
2025-05-21 2025-05-19 1.360 1,849,000 -22,000 0.29% 2,514,640
2025-05-20 2025-05-16 1.220 1,871,000 -63,000 0.29% 2,282,620
2025-05-19 2025-05-15 1.180 1,934,000 -22,000 0.30% 2,282,120
2025-05-16 2025-05-14 0.770 1,956,000 -70,000 0.30% 1,506,120
2025-05-14 2025-05-12 0.640 2,026,000 -147,000 0.32% 1,296,640
2025-05-13 2025-05-09 0.610 2,173,000 -242,000 0.34% 1,325,530
2025-05-12 2025-05-08 0.390 2,415,000 -90,000 0.38% 941,850
2025-05-09 2025-05-07 0.340 2,505,000 +797,000 0.39% 851,700
2025-05-08 2025-05-06 0.330 1,708,000 +565,000 0.27% 563,640
2025-05-02 2025-04-29 0.275 1,143,000 -200,000 0.18% 314,325
2025-04-29 2025-04-25 0.295 1,343,000 -400,000 0.21% 396,185
2025-04-23 2025-04-17 0.285 1,743,000 +17,000 0.27% 496,755
2025-04-11 2025-04-09 0.285 1,726,000 +211,000 0.27% 491,910
2025-03-27 2025-03-25 0.335 1,515,000 -89,000 0.26% 507,525
2025-03-17 2025-03-13 0.295 1,604,000 +303,000 0.30% 473,180
2025-03-14 2025-03-12 0.300 1,301,000 +221,000 0.24% 390,300
2025-03-12 2025-03-10 0.325 1,080,000 -11,000 0.20% 351,000
2025-03-10 2025-03-06 0.320 1,091,000 -582,000 0.20% 349,120
2025-03-04 2025-02-28 0.280 1,673,000 +160,000 0.31% 468,440
2025-02-19 2025-02-17 0.280 1,513,000 +168,000 0.28% 423,640
2025-02-12 2025-02-10 0.285 1,345,000 +300,000 0.25% 383,325
2024-09-02 2024-08-29 0.335 1,045,000 +121,000 0.20% 350,075
2024-07-26 2024-07-24 0.400 924,000 -57,000 0.17% 369,600
2024-07-19 2024-07-17 0.360 981,000 +40,000 0.18% 353,160
2024-07-16 2024-07-12 0.370 941,000 +5,000 0.18% 348,170
2024-07-02 2024-06-27 0.370 936,000 +50,000 0.17% 346,320
2024-05-09 2024-05-07 0.450 886,000 -40,000 0.17% 398,700
2024-04-16 2024-04-12 0.480 926,000 +2,000 0.17% 444,480
2024-03-28 2024-03-26 0.500 924,000 -20,000 0.17% 462,000
2024-03-11 2024-03-07 0.490 944,000 +24,000 0.18% 462,560
2024-03-04 2024-02-29 0.500 920,000 +40,000 0.17% 460,000
2024-02-26 2024-02-22 0.495 880,000 +20,000 0.16% 435,600
2024-02-23 2024-02-21 0.475 860,000 +16,000 0.16% 408,500
2024-02-22 2024-02-20 0.495 844,000 +20,000 0.16% 417,780
2024-02-06 2024-02-02 0.480 824,000 -20,000 0.15% 395,520
2024-01-31 2024-01-29 0.490 844,000 +20,000 0.16% 413,560
2024-01-29 2024-01-25 0.510 824,000 -10,000 0.15% 420,240
2024-01-24 2024-01-22 0.470 834,000 +30,000 0.16% 391,980
2024-01-18 2024-01-16 0.500 804,000 +200,000 0.15% 402,000
2024-01-15 2024-01-11 0.550 604,000 -139,000 0.11% 332,200
2024-01-12 2024-01-10 0.540 743,000 +400,000 0.14% 401,220
2024-01-10 2024-01-08 0.540 343,000 +20,000 0.06% 185,220
2024-01-09 2024-01-05 0.600 323,000 +40,000 0.06% 193,800
2024-01-05 2024-01-03 0.710 283,000 -20,000 0.05% 200,930
2024-01-03 2023-12-29 0.680 303,000 +20,000 0.06% 206,040
2023-12-08 2023-12-06 0.495 283,000 +55,000 0.05% 140,085
2023-11-27 2023-11-23 0.710 228,000 +20,000 0.04% 161,880
2023-11-17 2023-11-15 0.790 208,000 -5,000 0.04% 164,320
2023-11-14 2023-11-10 0.910 213,000 +5,000 0.04% 193,830
2023-11-08 2023-11-06 1.100 208,000 -30,000 0.04% 228,800
2023-11-07 2023-11-03 0.960 238,000 +30,000 0.04% 228,480
2023-11-06 2023-11-02 0.920 208,000 -20,000 0.04% 191,360
2023-11-03 2023-11-01 0.840 228,000 +20,000 0.04% 191,520
2023-11-02 2023-10-31 0.830 208,000 -40,000 0.04% 172,640
2023-10-26 2023-10-24 0.670 248,000 -40,000 0.06% 166,160
2023-10-24 2023-10-19 0.570 288,000 +20,000 0.06% 164,160
2023-10-19 2023-10-17 0.650 268,000 +50,000 0.06% 174,200
2023-10-18 2023-10-16 0.640 218,000 +68,000 0.05% 139,520
2023-10-11 2023-10-09 0.450 150,000 +1,000 0.03% 67,500
2023-10-04 2023-09-29 0.430 149,000 +128,000 0.03% 64,070
2021-09-17 2021-09-15 4.800 21,000 -10,000 0.01% 100,800
2021-06-29 2021-06-25 5.800 31,000 +3,000 0.01% 179,800
2021-06-22 2021-06-18 6.050 28,000 -2,000 0.01% 169,400
2021-06-16 2021-06-11 6.000 30,000 -2,000 0.01% 180,000
2021-06-09 2021-06-07 6.090 32,000 -30,000 0.01% 194,880
2021-06-04 2021-06-02 6.040 62,000 +24,000 0.02% 374,480
2021-06-02 2021-05-31 6.070 38,000 +10,000 0.01% 230,660
2021-03-25 2021-03-23 7.400 28,000 -5,000 0.01% 207,200
2021-03-24 2021-03-22 7.930 33,000 -25,000 0.02% 261,690
2021-03-08 2021-03-04 6.200 58,000 -2,000 0.03% 359,600
2021-03-03 2021-03-01 3.650 60,000 +2,000 0.03% 219,000
2021-01-26 2021-01-22 1.820 58,000 -100,000 0.03% 105,560
2021-01-25 2021-01-21 1.340 158,000 +100,000 0.08% 211,720
2020-12-11 2020-12-09 1.150 58,000 -20,000 0.03% 66,700
2020-09-09 2020-09-07 2.620 78,000 -20,000 0.04% 204,360
2020-09-08 2020-09-04 2.330 98,000 +40,000 0.05% 228,340
2020-09-01 2020-08-28 1.470 58,000 -84,000 0.03% 85,260
2020-01-03 2019-12-31 2.920 142,000 -31,000 0.07% 414,640
2019-12-30 2019-12-24 2.900 173,000 +31,000 0.09% 501,700
2019-12-17 2019-12-13 2.690 142,000 -20,000 0.07% 381,980
2019-12-16 2019-12-12 2.520 162,000 -20,000 0.08% 408,240
2019-12-04 2019-12-02 2.310 182,000 +20,000 0.09% 420,420
2019-10-21 2019-10-17 2.480 162,000 -20,000 0.08% 401,760
2019-10-18 2019-10-16 2.570 182,000 +20,000 0.09% 467,740
2019-10-15 2019-10-11 2.430 162,000 +70,000 0.08% 393,660
2019-05-14 2019-05-09 4.600 92,000 -10,000 0.05% 423,200
2019-04-30 2019-04-26 5.600 102,000 -32,000 0.05% 571,200
2019-04-29 2019-04-25 6.500 134,000 +32,000 0.07% 871,000
2019-04-25 2019-04-23 7.300 102,000 -10,000 0.05% 744,600
2019-04-24 2019-04-18 7.050 112,000 -20,000 0.06% 789,600
2019-04-23 2019-04-17 7.990 132,000 +48,000 0.07% 1,054,680
2019-04-18 2019-04-16 7.040 84,000 +40,000 0.04% 591,360
2018-09-06 2018-09-04 4.870 44,000 -20,000 0.02% 214,280
2018-05-09 2018-05-07 4.790 64,000 +20,000 0.03% 306,560
2018-04-17 2018-04-13 6.250 44,000 -22,000 0.02% 275,000
2018-04-16 2018-04-12 6.300 66,000 +22,000 0.03% 415,800
2018-04-13 2018-04-11 6.350 44,000 -30,000 0.02% 279,400
2018-04-12 2018-04-10 6.400 74,000 +30,000 0.04% 473,600
2018-04-11 2018-04-09 6.280 44,000 -20,000 0.02% 276,320
2018-04-10 2018-04-06 6.040 64,000 -24,000 0.03% 386,560
2018-04-09 2018-04-04 6.000 88,000 +16,000 0.04% 528,000
2018-04-06 2018-04-03 6.300 72,000 +8,000 0.04% 453,600
2018-04-04 2018-03-29 6.600 64,000 -20,000 0.03% 422,400
2018-04-03 2018-03-28 5.970 84,000 +20,000 0.04% 501,480
2018-02-08 2018-02-06 4.390 64,000 -22,000 0.03% 280,960
2018-01-15 2018-01-11 5.000 86,000 +10,000 0.04% 430,000
2018-01-12 2018-01-10 4.980 76,000 +12,000 0.04% 378,480
2017-06-23 2017-06-21 8.200 64,000 +10,000 0.03% 524,800
2017-06-08 2017-06-06 8.800 54,000 -10,000 0.03% 475,200
2017-06-07 2017-06-05 8.200 64,000 -10,000 0.03% 524,800
2017-06-06 2017-06-02 8.200 74,000 -10,000 0.04% 606,800
2017-06-02 2017-05-31 8.100 84,000 -26,000 0.04% 680,400
2017-03-16 2017-03-14 8.700 110,000 -18,000 0.06% 957,000
2017-03-15 2017-03-13 8.500 128,000 -8,000 0.06% 1,088,000
2017-03-14 2017-03-10 8.480 136,000 -18,000 0.07% 1,153,280
2017-03-08 2017-03-06 8.300 154,000 +6,000 0.08% 1,278,200
2017-02-24 2017-02-22 9.460 148,000 -6,000 0.07% 1,400,080
2017-02-02 2017-01-27 9.010 154,000 -108,000 0.08% 1,387,540
2017-01-17 2017-01-13 9.010 262,000 +100,000 0.13% 2,360,620
2017-01-06 2017-01-04 8.840 162,000 -90,000 0.08% 1,432,080
2017-01-03 2016-12-29 9.380 252,000 +60,000 0.13% 2,363,760
2016-12-30 2016-12-28 9.280 192,000 +40,000 0.10% 1,781,760
2016-12-23 2016-12-21 8.120 152,000 -8,000 0.08% 1,234,240
2016-12-12 2016-12-08 7.500 160,000 +4,000 0.08% 1,200,000
2016-12-05 2016-12-01 8.020 156,000 +20,000 0.08% 1,251,120
2016-12-01 2016-11-29 8.580 136,000 +8,000 0.07% 1,166,880
2016-11-24 2016-11-22 7.480 128,000 +14,000 0.06% 957,440
2016-11-23 2016-11-21 8.300 114,000 -4,000 0.06% 946,200
2016-11-22 2016-11-18 8.220 118,000 +34,000 0.06% 969,960
2016-11-21 2016-11-17 7.400 84,000 +2,000 0.04% 621,600
2016-11-17 2016-11-15 6.350 82,000 -70,000 0.04% 520,700
2016-11-16 2016-11-14 5.820 152,000 +32,000 0.08% 884,640
2016-07-06 2016-07-04 4.600 120,000 -8,000 0.06% 552,000
2015-12-29 2015-12-24 4.200 128,000 +28,000 0.06% 537,600
2015-12-18 2015-12-16 4.290 100,000 +10,000 0.05% 429,000
2015-12-16 2015-12-14 4.300 90,000 +10,000 0.04% 387,000
2015-12-10 2015-12-08 4.300 80,000 +10,000 0.04% 344,000
2015-12-09 2015-12-07 4.280 70,000 +4,000 0.03% 299,600
2015-12-07 2015-12-03 4.290 66,000 +40,000 0.03% 283,140
2015-12-02 2015-11-30 4.170 26,000 +8,000 0.01% 108,420
2015-12-01 2015-11-27 4.350 18,000 +10,000 0.01% 78,300
2015-11-30 2015-11-26 4.190 8,000 +8,000 0.00% 33,520
2015-11-06 2015-11-04 4.400 0 -12,000
2015-10-14 2015-10-12 5.100 12,000 +12,000 0.01% 61,200
2015-08-12 2015-08-10 4.583 0 -16,889
2015-07-22 2015-07-20 5.617 16,889 +16,889 0.01% 94,861
2015-07-21 2015-07-17 5.968 0 -28,148
2015-07-13 2015-07-09 3.837 28,148 +28,148 0.01% 107,999
2015-07-08 2015-07-06 3.784 0 -75,062
2015-06-04 2015-06-02 6.938 75,062 -3,753 0.04% 520,802
2015-06-03 2015-06-01 6.331 78,815 -43,160 0.04% 498,961
2015-06-02 2015-05-29 5.542 121,975 -191,408 0.06% 675,998
2015-06-01 2015-05-28 5.489 313,383 -18,765 0.17% 1,720,102
2015-05-29 2015-05-27 5.414 332,148 -35,654 0.18% 1,798,319
2015-05-28 2015-05-26 5.158 367,802 +22,518 0.20% 1,897,278
2015-05-26 2015-05-21 5.158 345,284 +30,025 0.18% 1,781,120
2015-05-20 2015-05-18 5.723 315,259 -7,506 0.17% 1,804,319
2015-05-19 2015-05-15 5.137 322,765 +28,148 0.17% 1,658,078
2015-05-18 2015-05-14 3.997 294,617 +46,913 0.16% 1,177,499
2015-05-14 2015-05-12 3.997 247,704 +28,148 0.13% 990,001
2015-05-12 2015-05-08 3.805 219,556 +24,396 0.12% 835,382
2015-05-11 2015-05-07 4.434 195,160 +93,827 0.10% 865,278
2015-04-30 2015-04-28 3.155 101,333 +7,506 0.05% 319,679
2015-04-24 2015-04-22 3.368 93,827 -22,519 0.05% 315,999
2015-04-23 2015-04-21 3.304 116,346 +3,753 0.06% 384,401
2015-04-17 2015-04-15 2.643 112,593 +9,383 0.06% 297,601
2014-12-08 2014-12-04 2.579 103,210 -16,889 0.06% 266,200
2014-12-05 2014-12-03 2.718 120,099 -28,148 0.06% 326,401
2014-12-04 2014-12-02 2.824 148,247 -9,383 0.08% 418,700
2014-12-03 2014-12-01 2.782 157,630 -1,876 0.08% 438,481
2014-12-01 2014-11-27 2.686 159,506 -28,148 0.08% 428,400
2014-11-28 2014-11-26 2.622 187,654 +56,296 0.10% 491,999
2014-11-24 2014-11-20 1.865 131,358 -7,506 0.07% 245,000
2014-11-20 2014-11-18 1.854 138,864 +7,506 0.07% 257,520
2014-11-18 2014-11-14 1.833 131,358 -5,630 0.07% 240,800
2014-11-17 2014-11-13 1.833 136,988 -43,160 0.07% 251,121
2014-11-10 2014-11-06 2.100 180,148 +28,148 0.10% 378,240
2014-11-06 2014-11-04 2.068 152,000 -24,395 0.08% 314,280
2014-09-23 2014-09-19 1.727 176,395 +22,518 0.09% 304,560
2014-09-22 2014-09-18 1.780 153,877 -150,123 0.08% 273,881
2014-09-19 2014-09-17 1.865 304,000 +52,543 0.16% 567,000
2014-09-18 2014-09-16 1.993 251,457 +99,457 0.13% 501,160
2014-09-17 2014-09-15 1.609 152,000 -3,753 0.08% 244,620
2014-09-15 2014-09-11 1.354 155,753 -18,766 0.08% 210,820
2014-09-12 2014-09-10 1.311 174,519 +18,766 0.09% 228,781
2014-05-12 2014-05-08 1.066 155,753 -28,148 0.08% 166,000
2014-04-09 2014-04-07 1.140 183,901 +28,148 0.10% 209,720
2014-03-12 2014-03-10 1.087 155,753 -1,877 0.08% 169,320
2014-01-07 2014-01-03 1.204 157,630 +45,037 0.08% 189,840
2013-12-30 2013-12-24 1.130 112,593 -30,024 0.06% 127,200
2013-12-20 2013-12-18 1.322 142,617 -7,506 0.08% 188,480
2013-12-19 2013-12-17 1.279 150,123 -18,766 0.08% 191,999
2013-12-16 2013-12-12 1.375 168,889 +46,914 0.09% 232,200
2013-12-13 2013-12-11 1.364 121,975 0.06% 166,400

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