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 2.860 22,500 +0 0.00% 64,350
2025-10-13 2025-10-09 2.850 22,500 +0 0.00% 64,125
2025-10-10 2025-10-08 2.800 22,500 +0 0.00% 63,000
2025-10-09 2025-10-06 2.790 22,500 -20,000 0.00% 62,775
2025-07-10 2025-07-08 2.447 42,500 +1,677 0.01% 103,977
2025-06-30 2025-06-26 2.384 40,823 -9,606 0.01% 97,324
2024-08-08 2024-08-06 2.072 50,429 -28,817 0.01% 104,475
2024-08-02 2024-07-31 2.082 79,246 -94,614 0.01% 165,001
2024-08-01 2024-07-30 2.061 173,860 -1,441 0.02% 358,380
2024-07-30 2024-07-26 2.009 175,301 -38,422 0.02% 352,225
2024-07-09 2024-07-05 2.085 213,723 +9,926 0.03% 445,673
2024-05-22 2024-05-20 2.031 203,797 -18,319 0.03% 413,850
2024-05-16 2024-05-13 1.932 222,116 -18,319 0.03% 429,225
2024-04-22 2024-04-18 1.834 240,435 -18,319 0.03% 441,001
2023-08-02 2023-07-31 1.485 258,754 -18,318 0.03% 384,201
2023-07-11 2023-07-07 1.540 277,072 +15,849 0.04% 426,736
2022-12-29 2022-12-23 1.274 261,223 -5,613 0.04% 332,751
2022-07-11 2022-07-07 1.458 266,836 +14,717 0.04% 389,174
2022-03-09 2022-03-07 1.532 252,119 -8,159 0.04% 386,250
2022-03-07 2022-03-03 1.630 260,278 +8,159 0.04% 424,270
2021-07-05 2021-06-30 1.768 252,119 +14,475 0.04% 445,836
2021-05-11 2021-05-07 1.755 237,644 +15,381 0.04% 417,149
2021-04-26 2021-04-22 1.781 222,263 -92,289 0.03% 395,930
2021-04-23 2021-04-21 1.768 314,552 +61,526 0.05% 556,240
2021-04-22 2021-04-20 1.768 253,026 +30,763 0.04% 447,440
2021-04-21 2021-04-19 1.781 222,263 -7,691 0.03% 395,930
2021-04-12 2021-04-08 1.781 229,954 -30,763 0.04% 409,631
2021-04-07 2021-03-31 1.781 260,717 +30,763 0.04% 464,431
2021-04-01 2021-03-30 1.768 229,954 +7,691 0.04% 406,641
2021-03-26 2021-03-24 1.820 222,263 -53,835 0.03% 404,600
2021-03-22 2021-03-18 1.924 276,098 +53,835 0.04% 531,320
2021-03-02 2021-02-26 1.742 222,263 -12,305 0.03% 387,260
2021-03-01 2021-02-25 1.768 234,568 +12,305 0.04% 414,800
2020-12-09 2020-12-07 1.703 222,263 -1,923 0.03% 378,590
2020-11-25 2020-11-23 1.742 224,186 +1,923 0.04% 390,611
2020-07-31 2020-07-29 1.573 222,263 -12,305 0.03% 349,690
2020-07-13 2020-07-09 1.716 234,568 +23,072 0.04% 402,600
2020-06-22 2020-06-18 1.534 211,496 -7,691 0.03% 324,500
2020-06-16 2020-06-12 1.786 219,187 +16,525 0.03% 391,464
2020-04-01 2020-03-30 1.730 202,662 -7,111 0.03% 350,551
2020-03-18 2020-03-16 1.758 209,773 +7,111 0.04% 368,751
2019-12-10 2019-12-06 1.997 202,662 -56,887 0.03% 404,701
2019-06-27 2019-06-25 2.352 259,549 +14,368 0.04% 610,495
2019-04-09 2019-04-04 2.799 245,181 +16,457 0.04% 686,199
2019-04-08 2019-04-03 2.814 228,724 +37,281 0.04% 643,545
2019-03-11 2019-03-07 2.903 191,443 -30,228 0.03% 555,750
2019-02-21 2019-02-19 2.709 221,671 +30,228 0.04% 600,600
2018-11-22 2018-11-20 2.620 191,443 -39,632 0.03% 501,600
2018-10-16 2018-10-12 2.501 231,075 -58,105 0.04% 577,920
2018-08-28 2018-08-24 2.814 289,180 -26,869 0.05% 813,646
2018-08-23 2018-08-21 2.754 316,049 -13,434 0.06% 870,425
2018-08-22 2018-08-20 2.724 329,483 +40,303 0.06% 897,614
2018-08-17 2018-08-15 2.620 289,180 -6,717 0.05% 757,681
2018-06-28 2018-06-26 3.038 295,897 +11,748 0.05% 899,077
2018-03-21 2018-03-19 3.550 284,149 +17,094 0.05% 1,008,746
2018-03-16 2018-03-14 3.612 267,055 +25,158 0.05% 964,621
2018-03-15 2018-03-13 3.659 241,897 +19,351 0.05% 884,999
2018-03-13 2018-03-09 3.752 222,546 +32,253 0.04% 834,902
2018-02-28 2018-02-26 3.721 190,293 -112,240 0.04% 708,001
2018-02-20 2018-02-13 3.550 302,533 -50,960 0.06% 1,074,010
2018-02-01 2018-01-30 4.015 353,493 +10,321 0.07% 1,419,321
2018-01-16 2018-01-12 4.201 343,172 -48,702 0.06% 1,441,721
2018-01-09 2018-01-05 4.108 391,874 -32,253 0.07% 1,609,876
2018-01-03 2017-12-29 4.186 424,127 +9,487 0.08% 1,775,515
2017-12-29 2017-12-27 4.155 414,640 -25,541 0.08% 1,722,649
2017-12-11 2017-12-07 4.123 440,181 -44,775 0.08% 1,814,801
2017-11-27 2017-11-23 4.297 484,956 -31,531 0.09% 2,083,992
2017-11-24 2017-11-22 4.266 516,487 -31,532 0.10% 2,203,109
2017-11-21 2017-11-17 4.170 548,019 +316 0.10% 2,285,471
2017-11-20 2017-11-16 4.218 547,703 -63,064 0.10% 2,310,208
2017-11-09 2017-11-07 4.107 610,767 +31,532 0.12% 2,508,417
2017-11-02 2017-10-31 4.218 579,235 -25,225 0.11% 2,443,210
2017-10-31 2017-10-27 4.392 604,460 -27,748 0.12% 2,655,044
2017-10-30 2017-10-26 4.234 632,208 -25,225 0.12% 2,676,675
2017-10-24 2017-10-20 4.392 657,433 +100,901 0.13% 2,887,724
2017-10-23 2017-10-19 4.266 556,532 +44,144 0.11% 2,373,924
2017-10-16 2017-10-12 4.250 512,388 -39,730 0.10% 2,177,500
2017-10-13 2017-10-11 4.218 552,118 -1,261 0.11% 2,328,831
2017-09-27 2017-09-25 4.123 553,379 +14,504 0.11% 2,281,500
2017-09-26 2017-09-22 4.345 538,875 +63,064 0.10% 2,341,332
2017-09-25 2017-09-21 4.440 475,811 +31,531 0.09% 2,112,598
2017-09-19 2017-09-15 4.551 444,280 -1,892 0.08% 2,021,916
2017-09-12 2017-09-08 4.456 446,172 -75,045 0.09% 1,988,076
2017-09-11 2017-09-07 4.519 521,217 -37,838 0.10% 2,355,526
2017-09-07 2017-09-05 4.456 559,055 +144,415 0.11% 2,491,066
2017-09-06 2017-09-04 4.694 414,640 +5,991 0.08% 1,946,199
2017-09-05 2017-09-01 4.567 408,649 +25,540 0.08% 1,866,239
2017-09-04 2017-08-31 4.583 383,109 +8,199 0.07% 1,755,677
2017-09-01 2017-08-30 4.757 374,910 +17,342 0.07% 1,783,498
2017-08-31 2017-08-29 4.107 357,568 -9,459 0.07% 1,468,530
2017-08-30 2017-08-28 4.250 367,027 -7,253 0.07% 1,559,758
2017-08-28 2017-08-24 4.218 374,280 +12,613 0.07% 1,578,711
2017-08-25 2017-08-22 4.297 361,667 +22,387 0.07% 1,554,185
2017-08-24 2017-08-21 4.155 339,280 -60,540 0.06% 1,409,561
2017-08-21 2017-08-17 3.996 399,820 +75,675 0.08% 1,597,679
2017-08-17 2017-08-15 4.139 324,145 +2,523 0.06% 1,341,542
2017-07-19 2017-07-17 4.044 321,622 +37,523 0.06% 1,300,500
2017-07-11 2017-07-07 4.202 284,099 -36,577 0.05% 1,193,823
2017-07-05 2017-07-03 4.408 320,676 -198,649 0.06% 1,413,630
2017-06-23 2017-06-21 4.012 519,325 -29,640 0.10% 2,083,455
2017-06-20 2017-06-16 4.155 548,965 -37,838 0.10% 2,280,712
2017-06-16 2017-06-14 4.250 586,803 -37,837 0.11% 2,493,742
2017-06-15 2017-06-13 4.250 624,640 -56,757 0.12% 2,654,538
2017-06-12 2017-06-08 3.948 681,397 -56,757 0.13% 2,690,444
2017-06-09 2017-06-07 3.869 738,154 -73,469 0.14% 2,856,020
2017-06-07 2017-06-05 3.901 811,623 -16,396 0.16% 3,166,021
2017-06-02 2017-05-31 3.869 828,019 -12,613 0.16% 3,203,720
2017-05-22 2017-05-18 3.631 840,632 -25,225 0.16% 3,052,571
2017-05-05 2017-05-02 3.647 865,857 +61,802 0.17% 3,157,900
2017-04-20 2017-04-18 3.615 804,055 +45,721 0.15% 2,907,000
2017-04-19 2017-04-13 3.980 758,334 +50,450 0.14% 3,018,274
2017-04-18 2017-04-12 3.901 707,884 +30,271 0.14% 2,761,351
2017-04-13 2017-04-11 3.806 677,613 +10,720 0.13% 2,578,798
2017-04-12 2017-04-10 3.837 666,893 -120,135 0.13% 2,559,151
2017-04-10 2017-04-06 3.520 787,028 +36,577 0.15% 2,770,560
2017-04-07 2017-04-05 3.520 750,451 +1,892 0.14% 2,641,799
2017-04-06 2017-04-03 3.584 748,559 -9,460 0.14% 2,682,618
2017-03-30 2017-03-28 3.378 758,019 +9,460 0.14% 2,560,260
2017-03-29 2017-03-27 3.504 748,559 -18,919 0.14% 2,623,268
2017-03-28 2017-03-24 3.267 767,478 -56,757 0.15% 2,507,019
2017-03-24 2017-03-22 3.171 824,235 -3,153 0.16% 2,613,999
2017-03-23 2017-03-21 3.171 827,388 -3,154 0.16% 2,623,999
2017-03-22 2017-03-20 3.108 830,542 -12,612 0.16% 2,581,321
2017-03-21 2017-03-17 3.060 843,154 +3,153 0.16% 2,580,409
2017-03-08 2017-03-06 3.235 840,001 -37,838 0.16% 2,717,280
2017-03-06 2017-03-02 3.124 877,839 +309,009 0.17% 2,742,240
2017-02-27 2017-02-23 3.108 568,830 -26,486 0.11% 1,767,921
2017-02-23 2017-02-21 2.997 595,316 +26,486 0.11% 1,784,160
2017-02-15 2017-02-13 3.060 568,830 +3,154 0.11% 1,740,861
2017-01-25 2017-01-23 2.870 565,676 +30,901 0.11% 1,623,569
2017-01-13 2017-01-11 2.886 534,775 +13,558 0.10% 1,543,359
2016-12-13 2016-12-09 2.981 521,217 -20,495 0.10% 1,553,820
2016-12-06 2016-12-02 3.029 541,712 +315 0.10% 1,640,689
2016-11-16 2016-11-14 2.870 541,397 +63,063 0.10% 1,553,885
2016-11-15 2016-11-11 2.854 478,334 +83,559 0.09% 1,365,300
2016-11-09 2016-11-07 2.902 394,775 -1,262 0.08% 1,145,579
2016-11-08 2016-11-04 2.823 396,037 +3,784 0.08% 1,117,841
2016-11-04 2016-11-02 2.870 392,253 +23,964 0.07% 1,125,821
2016-11-03 2016-11-01 3.013 368,289 +6,307 0.07% 1,109,601
2016-10-31 2016-10-27 3.029 361,982 -75,676 0.07% 1,096,339
2016-10-28 2016-10-26 3.076 437,658 -12,613 0.08% 1,346,359
2016-10-27 2016-10-25 3.187 450,271 +18,919 0.09% 1,435,141
2016-10-26 2016-10-24 3.187 431,352 +5,045 0.08% 1,374,840
2016-10-25 2016-10-20 3.235 426,307 +63,063 0.08% 1,379,041
2016-10-24 2016-10-19 3.013 363,244 +9,144 0.07% 1,094,401
2016-10-20 2016-10-18 3.060 354,100 +946 0.07% 1,083,696
2016-10-17 2016-10-13 3.092 353,154 +63,064 0.07% 1,092,001
2016-10-14 2016-10-12 3.171 290,090 +37,837 0.06% 919,999
2016-10-13 2016-10-11 3.235 252,253 +12,613 0.05% 816,001
2016-10-12 2016-10-07 3.346 239,640 -179,099 0.05% 801,800
2016-10-11 2016-10-06 3.330 418,739 +81,982 0.08% 1,394,399
2016-10-07 2016-10-05 3.124 336,757 -119,820 0.06% 1,051,979
2016-10-06 2016-10-04 3.171 456,577 +227,027 0.09% 1,448,000
2016-10-04 2016-09-30 3.013 229,550 -126,126 0.04% 691,601
2016-10-03 2016-09-29 3.171 355,676 +126,126 0.07% 1,128,000
2016-09-01 2016-08-30 2.807 229,550 -6,306 0.04% 644,280
2016-08-24 2016-08-22 3.013 235,856 +60,856 0.05% 710,600
2016-08-19 2016-08-17 2.997 175,000 +12,612 0.03% 524,474
2016-08-18 2016-08-16 2.997 162,388 +31,532 0.03% 486,676
2016-08-16 2016-08-12 3.013 130,856 +25,225 0.03% 394,250
2016-08-15 2016-08-11 3.013 105,631 +37,838 0.02% 318,251
2016-07-29 2016-07-27 3.045 67,793 -28,378 0.01% 206,400
2016-07-28 2016-07-26 3.140 96,171 -141,892 0.02% 301,949
2016-07-27 2016-07-25 3.251 238,063 +6,306 0.05% 773,874
2016-07-22 2016-07-20 3.933 231,757 -6,306 0.04% 911,400
2016-07-15 2016-07-13 3.885 238,063 +25,225 0.05% 924,874
2016-07-07 2016-07-05 4.646 212,838 +13,782 0.04% 988,777
2016-03-30 2016-03-24 5.087 199,056 +1,770 0.04% 1,012,501
2016-03-24 2016-03-22 5.883 197,286 +3,538 0.04% 1,160,712
2016-03-23 2016-03-21 5.900 193,748 +1,770 0.04% 1,143,182
2016-03-09 2016-03-07 5.951 191,978 +3,538 0.04% 1,142,503
2015-10-14 2015-10-12 6.545 188,440 -4,718 0.04% 1,233,273
2015-09-10 2015-09-08 6.155 193,158 -20,643 0.04% 1,188,826
2015-09-09 2015-09-07 6.070 213,801 -31,849 0.04% 1,297,752
2015-08-07 2015-08-05 6.697 245,650 +2,949 0.05% 1,645,177
2015-07-03 2015-06-30 7.019 242,701 +1,770 0.05% 1,703,612
2015-07-02 2015-06-29 8.833 240,931 -2,949 0.05% 2,128,073
2015-06-30 2015-06-26 9.151 243,880 +22,915 0.05% 2,231,705
2015-06-04 2015-06-02 9.170 220,965 +6,412 0.05% 2,026,149
2015-06-02 2015-05-29 9.132 214,553 -96,188 0.05% 1,959,324
2015-06-01 2015-05-28 9.282 310,741 +5,344 0.07% 2,884,244
2015-05-28 2015-05-26 9.469 305,397 -10,687 0.07% 2,891,792
2015-05-26 2015-05-21 9.375 316,084 +4,275 0.07% 2,963,412
2015-05-22 2015-05-20 9.357 311,809 +74,278 0.07% 2,917,497
2015-05-18 2015-05-14 9.357 237,531 -1,603 0.05% 2,222,502
2015-05-12 2015-05-08 9.319 239,134 +53,438 0.05% 2,228,551
2015-05-11 2015-05-07 9.057 185,696 -3,206 0.04% 1,681,898
2015-05-08 2015-05-06 9.226 188,902 +5,343 0.04% 1,742,751
2015-05-05 2015-04-30 9.825 183,559 +8,550 0.04% 1,803,378
2015-04-29 2015-04-27 9.338 175,009 -10,687 0.04% 1,634,228
2015-04-27 2015-04-23 8.795 185,696 +112,219 0.04% 1,633,248
2015-04-23 2015-04-21 8.608 73,477 +5,344 0.02% 632,501
2015-04-21 2015-04-17 8.814 68,133 -8,016 0.02% 600,524
2015-04-17 2015-04-15 8.608 76,149 -2,137 0.02% 655,502
2015-04-15 2015-04-13 8.683 78,286 +21,375 0.02% 679,757
2015-03-16 2015-03-12 6.681 56,911 +2,137 0.01% 380,204
2015-03-05 2015-03-03 6.793 54,774 -1,603 0.01% 372,077
2014-09-08 2014-09-04 7.654 56,377 +5,344 0.01% 431,496
2014-08-21 2014-08-19 7.635 51,033 +9,084 0.01% 389,640
2014-08-18 2014-08-14 7.672 41,949 +17,635 0.01% 321,853
2014-07-31 2014-07-29 7.616 24,314 -5,344 0.01% 185,184
2014-07-18 2014-07-16 7.242 29,658 +5,344 0.01% 214,785
2014-07-08 2014-07-04 7.747 24,314 -6,146 0.01% 188,369
2014-07-04 2014-07-02 7.616 30,460 -10,687 0.01% 231,994
2014-06-30 2014-06-26 9.136 41,147 -891 0.01% 375,924
2014-06-27 2014-06-25 9.116 42,038 -2,915 0.01% 383,199
2014-06-26 2014-06-24 9.054 44,953 +7,532 0.01% 406,996
2014-06-25 2014-06-23 9.074 37,421 -6,318 0.01% 339,572
2014-06-24 2014-06-20 9.198 43,739 +1,215 0.01% 402,304
2014-06-23 2014-06-19 8.827 42,524 +10,692 0.01% 375,379
2014-06-20 2014-06-18 8.642 31,832 -243 0.01% 275,101
2014-06-05 2014-06-03 8.642 32,075 +9,720 0.01% 277,201
2014-03-27 2014-03-25 8.786 22,355 -972 0.01% 196,418
2014-03-12 2014-03-10 8.539 23,327 -243 0.01% 199,198
2014-02-14 2014-02-12 9.157 23,570 +4,860 0.01% 215,823
2014-02-11 2014-02-07 9.486 18,710 +4,859 0.00% 177,482
2014-02-10 2014-02-06 9.630 13,851 -3,887 0.00% 133,385
2014-01-24 2014-01-22 9.877 17,738 +3,887 0.00% 175,196
2014-01-20 2014-01-16 9.877 13,851 -4,859 0.00% 136,805
2014-01-17 2014-01-15 9.671 18,710 -7,290 0.00% 180,946
2014-01-07 2014-01-03 9.362 26,000 +4,860 0.01% 243,424
2014-01-03 2013-12-31 9.260 21,140 +4,860 0.01% 195,747
2013-12-23 2013-12-19 8.971 16,280 -8,748 0.00% 146,056
2013-12-20 2013-12-18 8.951 25,028 +8,748 0.01% 224,024
2013-12-17 2013-12-13 10.144 16,280 +1,215 0.00% 165,150
2013-12-16 2013-12-12 10.124 15,065 0.00% 152,515

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