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 0.690 1,358,400 +0 0.25% 937,296
2025-10-13 2025-10-09 0.660 1,358,400 +0 0.25% 896,544
2025-10-10 2025-10-08 0.630 1,358,400 +0 0.25% 855,792
2025-10-09 2025-10-06 0.700 1,358,400 +0 0.25% 950,880
2025-10-08 2025-10-03 0.620 1,358,400 +276,000 0.25% 842,208
2025-10-06 2025-10-02 0.600 1,082,400 +504,000 0.20% 649,440
2025-10-02 2025-09-29 0.530 578,400 +492,000 0.10% 306,552
2025-09-22 2025-09-18 0.720 86,400 -5,333 0.02% 62,208
2025-09-09 2025-09-05 0.390 91,733 -960,000 0.02% 35,776
2025-08-12 2025-08-08 0.380 1,051,733 -1,848,000 0.19% 399,659
2025-04-24 2025-04-22 0.360 2,899,733 -180,000 0.52% 1,043,904
2025-04-14 2025-04-10 0.390 3,079,733 -48,000 0.56% 1,201,096
2024-11-29 2024-11-27 0.213 3,127,733 -2,340,000 0.56% 666,207
2024-11-08 2024-11-06 0.218 5,467,733 +2,748,000 0.99% 1,191,966
2024-10-18 2024-10-16 0.226 2,719,733 -12,000 0.49% 614,660
2024-10-03 2024-09-30 0.238 2,731,733 -2,400,000 0.49% 650,152
2024-09-16 2024-09-12 0.239 5,131,733 -384,000 0.93% 1,226,484
2024-08-20 2024-08-16 0.200 5,515,733 +60,000 1.00% 1,103,147
2024-08-16 2024-08-14 0.211 5,455,733 -60,000 0.98% 1,151,160
2024-07-03 2024-06-28 0.200 5,515,733 +4,800,000 1.00% 1,103,147
2024-06-19 2024-06-17 0.236 715,733 +96,000 0.13% 168,913
2024-06-17 2024-06-13 0.220 619,733 +336,000 0.11% 136,341
2024-04-05 2024-04-02 0.162 283,733 -6,588,000 0.05% 45,965
2024-03-12 2024-03-08 0.168 6,871,733 +5,249,333 2.07% 1,154,451
2024-02-21 2024-02-19 0.181 1,622,400 -164,000 0.49% 293,654
2024-02-19 2024-02-15 0.169 1,786,400 +44,400 0.54% 301,902
2024-02-01 2024-01-30 0.181 1,742,000 -131,705 0.52% 314,710
2024-01-31 2024-01-29 0.198 1,873,705 -658,008 0.65% 370,743
2024-01-04 2024-01-02 0.215 2,531,713 +112,521 0.65% 544,500
2024-01-03 2023-12-29 0.206 2,419,192 +116,240 0.63% 499,488
2024-01-02 2023-12-28 0.232 2,302,952 +116,240 0.60% 534,924
2023-12-27 2023-12-21 0.232 2,186,712 +311,524 0.57% 507,924
2023-12-21 2023-12-19 0.206 1,875,188 +415,675 0.49% 387,168
2023-12-20 2023-12-18 0.215 1,459,513 +29,293 0.38% 313,900
2023-09-21 2023-09-19 0.301 1,430,220 +736,963 0.37% 430,640
2023-09-06 2023-09-04 0.301 693,257 -188,309 0.18% 208,740
2023-05-10 2023-05-08 0.249 881,566 +526,801 0.23% 219,936
2023-04-25 2023-04-21 0.258 354,765 +245,034 0.09% 91,560
2023-04-20 2023-04-18 0.258 109,731 -97,642 0.03% 28,320
2023-04-04 2023-03-31 0.267 207,373 -2,139,750 0.05% 55,304
2023-01-27 2023-01-20 0.292 2,347,123 -58,121 0.61% 686,528
2023-01-26 2023-01-19 0.327 2,405,244 -835,535 0.62% 786,296
2023-01-20 2023-01-18 0.284 3,240,779 -813,682 0.84% 920,040
2022-12-13 2022-12-09 0.275 4,054,461 +3,084,552 1.05% 1,116,160
2022-12-09 2022-12-07 0.284 969,909 +860,178 0.25% 275,352
2022-08-10 2022-08-08 0.292 109,731 -2,596,342 0.03% 32,096
2022-07-25 2022-07-21 0.310 2,706,073 +2,045,828 0.70% 838,080
2022-06-24 2022-06-22 0.318 660,245 -3,378,872 0.17% 210,160
2022-06-21 2022-06-17 0.327 4,039,117 +3,929,386 1.04% 1,320,424
2022-06-15 2022-06-13 0.327 109,731 -3,720 0.03% 35,872
2020-06-01 2020-05-28 0.525 113,451 -2,324 0.03% 59,536
2020-04-21 2020-04-17 0.284 115,775 -7,905 0.03% 32,868
2019-08-13 2019-08-09 0.946 123,680 -2,324 0.04% 117,040
2019-07-18 2019-07-16 0.602 126,004 -46,497 0.04% 75,880
2019-07-09 2019-07-05 0.533 172,501 +46,497 0.05% 92,008
2019-04-09 2019-04-04 0.594 126,004 -32,548 0.04% 74,796
2018-07-03 2018-06-28 0.921 158,552 -930 0.06% 145,948
2017-12-14 2017-12-12 0.886 159,482 -44,171 0.06% 141,316
2017-11-24 2017-11-22 1.110 203,653 -11,624 0.07% 226,008
2017-11-10 2017-11-08 1.170 215,277 -6,509 0.08% 251,872
2017-09-27 2017-09-25 1.204 221,786 -69,280 0.08% 267,119
2017-09-25 2017-09-21 1.247 291,066 -46,496 0.10% 363,080
2017-09-19 2017-09-15 1.247 337,562 -23,248 0.12% 421,080
2017-09-13 2017-09-11 1.333 360,810 -23,248 0.13% 481,120
2017-09-08 2017-09-06 1.359 384,058 +11,624 0.14% 522,032
2017-09-07 2017-09-05 1.376 372,434 +71,604 0.13% 512,640
2017-08-31 2017-08-29 1.282 300,830 -5,579 0.11% 385,612
2017-08-10 2017-08-08 1.273 306,409 -58,120 0.11% 390,128
2017-08-08 2017-08-04 1.351 364,529 -34,408 0.13% 492,351
2017-08-07 2017-08-03 1.411 398,937 +23,248 0.14% 562,849
2017-08-04 2017-08-02 1.368 375,689 +11,624 0.13% 513,889
2017-08-03 2017-08-01 1.419 364,065 +34,873 0.13% 516,781
2017-08-01 2017-07-28 1.385 329,192 +46,496 0.12% 455,951
2017-07-31 2017-07-27 1.506 282,696 +58,120 0.10% 425,600
2017-07-28 2017-07-26 1.290 224,576 -11,624 0.08% 289,800
2017-07-27 2017-07-25 1.256 236,200 +11,624 0.08% 296,672
2017-07-19 2017-07-17 1.101 224,576 -13,484 0.08% 247,296
2017-07-13 2017-07-11 1.282 238,060 -3,255 0.09% 305,152
2017-07-11 2017-07-07 1.316 241,315 -13,949 0.09% 317,628
2017-07-05 2017-07-03 1.437 255,264 +7,440 0.09% 366,733
2017-07-04 2017-06-30 1.462 247,824 -79,509 0.09% 362,440
2017-07-03 2017-06-29 1.609 327,333 +79,974 0.12% 526,593
2017-06-30 2017-06-28 1.445 247,359 +105,081 0.09% 357,504
2017-06-29 2017-06-27 1.652 142,278 -3,168,710 0.05% 235,008
2017-04-10 2017-04-06 10.754 3,310,988 +2,075,586 1.19% 35,605,003
2017-04-07 2017-04-05 10.926 1,235,402 -174,360 0.44% 13,497,565
2017-03-30 2017-03-28 11.012 1,409,762 -2,325 0.51% 15,523,840
2017-02-23 2017-02-21 11.614 1,412,087 +265,028 0.51% 16,399,803
2017-02-15 2017-02-13 13.851 1,147,059 +2,325 0.41% 15,887,481
2017-02-14 2017-02-10 13.679 1,144,734 +2,325 0.41% 15,658,318
2017-02-13 2017-02-09 14.195 1,142,409 -2,325 0.41% 16,216,195
2017-02-10 2017-02-08 12.044 1,144,734 +2,325 0.41% 13,787,198
2017-01-19 2017-01-17 10.323 1,142,409 +964,794 0.41% 11,793,596
2017-01-09 2017-01-05 10.323 177,615 -747,425 0.06% 1,833,599
2016-12-02 2016-11-30 13.507 925,040 +64,165 0.33% 12,494,059
2016-11-24 2016-11-22 15.915 860,875 -525,406 0.31% 13,701,093
2016-11-08 2016-11-04 16.518 1,386,281 +2,324 0.50% 22,897,913
2016-10-28 2016-10-26 20.131 1,383,957 +930 0.50% 27,860,048
2016-09-26 2016-09-22 17.636 1,383,027 -232,480 0.50% 24,390,905
2016-09-05 2016-09-01 17.464 1,615,507 +342,676 0.58% 28,212,936
2016-08-23 2016-08-19 19.012 1,272,831 -2,325 0.46% 24,199,501
2016-07-25 2016-07-21 22.195 1,275,156 -2,325 0.46% 28,302,606
2016-07-22 2016-07-20 20.647 1,277,481 +2,325 0.46% 26,376,010
2016-07-12 2016-07-08 22.195 1,275,156 -465 0.46% 28,302,606
2016-07-08 2016-07-06 22.023 1,275,621 +763,699 0.46% 28,093,447
2016-07-07 2016-07-05 18.152 511,922 -6,045 0.46% 9,292,438
2016-07-05 2016-06-30 16.259 517,967 +7,905 0.46% 8,421,846
2016-06-28 2016-06-24 21.851 510,062 -765,094 0.46% 11,145,514
2016-06-21 2016-06-17 22.746 1,275,156 +2,325 0.46% 29,004,686
2016-06-17 2016-06-15 19.924 1,272,831 -11,624 0.46% 25,360,202
2016-06-16 2016-06-14 20.406 1,284,455 +9,299 0.46% 26,210,601
2016-06-15 2016-06-13 17.860 1,275,156 -18,598 0.46% 22,773,725
2016-06-13 2016-06-08 15.175 1,293,754 +6,974 0.46% 19,633,317
2016-06-08 2016-06-06 16.862 1,286,780 +2,325 0.46% 21,697,204
2016-06-07 2016-06-03 16.345 1,284,455 -6,974 0.46% 20,995,001
2016-06-06 2016-06-02 15.485 1,291,429 +11,624 0.46% 19,997,994
2016-06-03 2016-06-01 14.350 1,279,805 -15,112 0.46% 18,364,675
2016-05-30 2016-05-26 11.665 1,294,917 +22,086 0.46% 15,105,845
2016-05-27 2016-05-25 11.872 1,272,831 +662,570 0.46% 15,111,001
2016-05-23 2016-05-19 13.076 610,261 +610,261 0.22% 7,979,995
2016-05-17 2016-05-13 15.141 0 -23,248
2016-05-11 2016-05-09 12.629 23,248 +23,248 0.01% 293,599
2016-03-31 2016-03-29 11.975 0 -258,053
2016-03-03 2016-03-01 11.242 258,053 -240 0.09% 2,901,059
2016-01-22 2016-01-20 12.480 258,293 -4,654 0.09% 3,223,436
2016-01-19 2016-01-15 12.686 262,947 -2,327 0.09% 3,335,757
2016-01-18 2016-01-14 12.377 265,274 -11,635 0.09% 3,283,198
2016-01-15 2016-01-13 12.652 276,909 -1,164 0.10% 3,503,360
2016-01-05 2015-12-31 13.236 278,073 +20,943 0.10% 3,680,606
2016-01-04 2015-12-29 12.755 257,130 +41,886 0.09% 3,279,642
2015-12-23 2015-12-21 11.552 215,244 -1,164 0.08% 2,486,395
2015-12-08 2015-12-04 11.070 216,408 +1,164 0.08% 2,395,681
2015-12-03 2015-12-01 12.033 215,244 +54,683 0.08% 2,589,995
2015-12-01 2015-11-27 12.720 160,561 -5,817 0.06% 2,042,404
2015-11-25 2015-11-23 12.308 166,378 +3,490 0.06% 2,047,759
2015-11-24 2015-11-20 13.769 162,888 +158,234 0.06% 2,242,805
2015-11-23 2015-11-19 12.842 4,654 -11,655 0.00% 59,766
2015-11-19 2015-11-17 11.125 16,309 +11,649 0.01% 181,439
2015-11-16 2015-11-12 10.370 4,660 -5,824 0.00% 48,323
2015-11-10 2015-11-06 9.614 10,484 +5,824 0.00% 100,796
2015-08-28 2015-08-26 4.585 4,660 -16 0.00% 21,368
2015-06-23 2015-06-19 9.753 4,676 -16 0.00% 45,606
2015-06-22 2015-06-18 9.174 4,692 +3,519 0.00% 43,042
2015-06-18 2015-06-16 12.277 1,173 -34,015 0.00% 14,401
2015-06-16 2015-06-12 9.549 35,188 -11,730 0.01% 335,997
2015-06-12 2015-06-10 8.457 46,918 +45,745 0.02% 396,803
2015-06-03 2015-06-01 7.605 1,173 +1,173 0.00% 8,920
2015-05-26 2015-05-21 6.752 0 -1,173
2015-05-19 2015-05-15 7.161 1,173 -2,346 0.00% 8,400
2015-05-15 2015-05-13 7.161 3,519 +1,173 0.00% 25,201
2015-05-14 2015-05-12 5.763 2,346 +1,173 0.00% 13,521
2015-05-12 2015-05-08 6.070 1,173 +1,173 0.00% 7,120
2014-11-06 2014-11-04 8.846 0 -16,505
2014-10-31 2014-10-29 8.870 16,505 +16,505 0.03% 146,401
2014-01-14 2014-01-10 5.767 0

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