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 0.021 17,939,097 +0 0.47% 376,721
2025-10-13 2025-10-09 0.021 17,939,097 +0 0.47% 376,721
2025-10-10 2025-10-08 0.021 17,939,097 +0 0.47% 376,721
2025-10-09 2025-10-06 0.021 17,939,097 +0 0.47% 376,721
2025-10-08 2025-10-03 0.022 17,939,097 +0 0.47% 394,660
2025-10-06 2025-10-02 0.022 17,939,097 +0 0.47% 394,660
2025-10-03 2025-09-30 0.022 17,939,097 +0 0.47% 394,660
2025-10-02 2025-09-29 0.022 17,939,097 -100,000 0.47% 394,660
2025-09-29 2025-09-25 0.022 18,039,097 +90,000 0.47% 396,860
2025-09-25 2025-09-23 0.023 17,949,097 +10,000 0.47% 412,829
2025-09-22 2025-09-18 0.022 17,939,097 -100,000 0.47% 394,660
2025-08-21 2025-08-19 0.019 18,039,097 -230,000 0.47% 342,743
2025-08-15 2025-08-13 0.019 18,269,097 -200,000 0.48% 347,113
2025-08-13 2025-08-11 0.019 18,469,097 -400,000 0.49% 350,913
2025-05-08 2025-05-06 0.015 18,869,097 -20,000 0.50% 283,036
2025-02-28 2025-02-26 0.018 18,889,097 -30,000 0.50% 340,004
2025-01-23 2025-01-21 0.019 18,919,097 -30,000 0.50% 359,463
2025-01-22 2025-01-20 0.017 18,949,097 -20,000 0.50% 322,135
2024-12-30 2024-12-24 0.013 18,969,097 -50,000 0.50% 246,598
2024-12-05 2024-12-03 0.017 19,019,097 -20,000 0.50% 323,325
2024-11-28 2024-11-26 0.012 19,039,097 -20,000 0.50% 228,469
2024-11-27 2024-11-25 0.013 19,059,097 -20,000 0.50% 247,768
2024-11-12 2024-11-08 0.019 19,079,097 +19,041,247 0.50% 362,503
2024-10-16 2024-10-14 0.057 37,850 -200,000 0.00% 2,157
2024-10-08 2024-10-04 0.061 237,850 +200,000 0.01% 14,509
2024-01-26 2024-01-24 0.300 37,850 -1,000,000 0.00% 11,355
2024-01-12 2024-01-10 0.280 1,037,850 +1,000,000 0.03% 290,598
2023-12-19 2023-12-15 0.260 37,850 -30,000 0.00% 9,841
2023-10-10 2023-10-06 0.970 67,850 -360,000 0.00% 65,814
2023-10-09 2023-10-05 1.040 427,850 -50,000 0.01% 444,964
2023-10-04 2023-09-29 1.160 477,850 -100,000 0.01% 554,306
2023-10-03 2023-09-28 1.190 577,850 -290,000 0.02% 687,642
2023-09-28 2023-09-26 1.110 867,850 -100,000 0.02% 963,314
2023-09-20 2023-09-18 1.200 967,850 -500 0.03% 1,161,420
2023-07-06 2023-07-04 1.510 968,350 +60,000 0.03% 1,462,208
2023-07-04 2023-06-30 1.380 908,350 +100,000 0.03% 1,253,523
2023-06-23 2023-06-20 1.090 808,350 +200,000 0.02% 881,102
2023-06-06 2023-06-02 0.600 608,350 +400,000 0.02% 365,010
2023-06-05 2023-06-01 0.700 208,350 +200,000 0.01% 145,845
2021-07-30 2021-07-28 0.920 8,350 -10,000 0.02% 7,682
2021-07-29 2021-07-27 1.000 18,350 +10,000 0.04% 18,350
2021-07-21 2021-07-19 0.950 8,350 -9,500 0.02% 7,932
2021-07-20 2021-07-16 1.050 17,850 -500 0.04% 18,742
2021-06-10 2021-06-08 1.000 18,350 -12,000 0.04% 18,350
2021-04-09 2021-04-07 1.180 30,350 +22,000 0.08% 35,813
2021-02-23 2021-02-19 1.110 8,350 -16,000 0.02% 9,268
2021-02-19 2021-02-17 1.240 24,350 +16,000 0.07% 30,194
2021-02-03 2021-02-01 0.970 8,350 -24,000 0.02% 8,100
2021-01-28 2021-01-26 1.030 32,350 +20,000 0.09% 33,320
2021-01-26 2021-01-22 1.070 12,350 -10,000 0.03% 13,214
2021-01-22 2021-01-20 1.120 22,350 -15,000 0.06% 25,032
2021-01-20 2021-01-18 0.990 37,350 +22,000 0.10% 36,976
2021-01-11 2021-01-07 1.140 15,350 -15,000 0.04% 17,499
2020-12-30 2020-12-28 1.170 30,350 +20,000 0.08% 35,510
2020-11-04 2020-11-02 1.920 10,350 -16,500 0.03% 19,872
2020-10-30 2020-10-28 2.850 26,850 +16,500 0.07% 76,522
2020-05-08 2020-05-06 1.440 10,350 -6,000 0.03% 14,904
2020-05-05 2020-04-29 1.570 16,350 -1,500 0.05% 25,670
2020-04-29 2020-04-27 1.680 17,850 +850 0.06% 29,988
2020-04-17 2020-04-15 1.710 17,000 -500 0.08% 29,070
2020-03-12 2020-03-10 1.584 17,500 -731 0.08% 27,718
2020-02-13 2020-02-11 2.640 18,231 -28,648 0.08% 48,126
2019-10-31 2019-10-29 0.960 46,879 +31,253 0.24% 45,000
2019-06-26 2019-06-24 2.976 15,626 -8,126 0.08% 46,499
2019-06-25 2019-06-21 2.832 23,752 +13,334 0.12% 67,260
2019-05-21 2019-05-17 2.208 10,418 -3,125 0.05% 23,001
2018-04-20 2018-04-18 8.159 13,543 -9,376 0.08% 110,501
2018-03-14 2018-03-12 7.679 22,919 +4,167 0.14% 176,002
2018-03-13 2018-03-09 8.831 18,752 +4,272 0.12% 165,603
2018-03-01 2018-02-27 12.479 14,480 -105 0.09% 180,695
2018-01-11 2018-01-09 12.671 14,585 +2,084 0.09% 184,805
2017-07-06 2017-07-04 15.071 12,501 -8,334 0.08% 188,399
2017-03-28 2017-03-24 29.277 20,835 -5,209 0.13% 609,995
2017-03-27 2017-03-23 35.037 26,044 -10,418 0.16% 912,502
2017-03-24 2017-03-22 27.358 36,462 +209 0.23% 997,513
2017-03-22 2017-03-20 22.078 36,253 +11,668 0.22% 800,396
2017-03-21 2017-03-17 26.878 24,585 -938 0.15% 660,787
2017-03-16 2017-03-14 41.756 25,523 +521 0.16% 1,065,747
2016-12-21 2016-12-19 47.516 25,002 -313 0.15% 1,187,991
2016-12-20 2016-12-16 45.116 25,315 +313 0.16% 1,142,112
2016-12-14 2016-12-12 46.076 25,002 -834 0.15% 1,151,991
2016-12-13 2016-12-09 47.996 25,836 -833 0.16% 1,240,019
2016-12-06 2016-12-02 38.877 26,669 -1,042 0.17% 1,036,800
2016-12-01 2016-11-29 39.357 27,711 +834 0.17% 1,090,609
2016-11-23 2016-11-21 44.636 26,877 -209 0.17% 1,199,684
2016-11-22 2016-11-18 46.556 27,086 -625 0.17% 1,261,013
2016-11-21 2016-11-17 47.516 27,711 +4,167 0.17% 1,316,711
2016-11-17 2016-11-15 59.515 23,544 -25,210 0.15% 1,401,216
2016-11-09 2016-11-07 42.716 48,754 -1,563 0.30% 2,082,588
2016-11-08 2016-11-04 42.236 50,317 -8,855 0.31% 2,125,203
2016-11-07 2016-11-03 42.236 59,172 -3,125 0.37% 2,499,206
2016-09-09 2016-09-07 43.676 62,297 +417 0.39% 2,720,894
2016-09-02 2016-08-31 44.636 61,880 -1,563 0.38% 2,762,080
2016-08-30 2016-08-26 45.596 63,443 -6,407 0.39% 2,892,746
2016-08-24 2016-08-22 44.156 69,850 -1,615 0.43% 3,084,305
2016-08-23 2016-08-19 43.196 71,465 -1,562 0.44% 3,087,017
2016-08-22 2016-08-18 43.676 73,027 -365 0.45% 3,189,539
2016-08-08 2016-08-04 44.156 73,392 -7,657 0.45% 3,240,706
2016-07-18 2016-07-14 47.516 81,049 -5,209 0.51% 3,851,110
2016-07-12 2016-07-08 47.036 86,258 -4,687 0.54% 4,057,220
2016-07-07 2016-07-05 48.956 90,945 -6,980 0.57% 4,452,276
2016-06-29 2016-06-27 48.956 97,925 -3,126 0.63% 4,793,987
2016-06-27 2016-06-23 48.956 101,051 +730 0.65% 4,947,022
2016-06-23 2016-06-21 48.956 100,321 -1,042 0.64% 4,911,284
2016-06-22 2016-06-20 47.996 101,363 +1,406 0.65% 4,864,996
2016-06-07 2016-06-03 47.036 99,957 +1,563 0.64% 4,701,564
2016-06-06 2016-06-02 47.036 98,394 -52 0.63% 4,628,047
2016-06-01 2016-05-30 46.076 98,446 +937 0.63% 4,535,993
2016-05-23 2016-05-19 44.156 97,509 -9,375 0.62% 4,305,619
2016-05-20 2016-05-18 41.756 106,884 -10,418 0.68% 4,463,083
2016-05-17 2016-05-13 39.357 117,302 -5,209 0.75% 4,616,601
2016-05-03 2016-04-28 45.116 122,511 +261 0.78% 5,527,210
2016-04-27 2016-04-25 44.636 122,250 +312 0.78% 5,456,760
2016-04-22 2016-04-20 44.636 121,938 +209 0.78% 5,442,834
2016-04-20 2016-04-18 44.156 121,729 +416 0.78% 5,375,080
2016-04-01 2016-03-30 46.556 121,313 -10,417 0.78% 5,647,837
2016-03-29 2016-03-23 49.916 131,730 -5,209 0.84% 6,575,384
2016-03-10 2016-03-08 54.715 136,939 -208 0.88% 7,492,643
2016-03-09 2016-03-07 52.795 137,147 -4,168 0.88% 7,240,725
2016-03-08 2016-03-04 47.036 141,315 -312 0.90% 6,646,873
2016-03-07 2016-03-03 39.836 141,627 -5,209 0.91% 5,641,924
2016-03-03 2016-03-01 42.716 146,836 -6,250 0.94% 6,272,283
2016-02-24 2016-02-22 47.516 153,086 +416 0.98% 7,274,007
2016-02-12 2016-02-05 53.755 152,670 -312 0.98% 8,206,818
2016-02-04 2016-02-02 50.876 152,982 -1,042 0.98% 7,783,040
2016-02-02 2016-01-29 50.876 154,024 +833 0.99% 7,836,052
2016-02-01 2016-01-28 47.036 153,191 -1,354 0.98% 7,205,471
2016-01-22 2016-01-20 51.835 154,545 -521 0.99% 8,010,909
2016-01-19 2016-01-15 48.956 155,066 +5,209 0.99% 7,591,364
2016-01-15 2016-01-13 50.876 149,857 -1,042 0.96% 7,624,054
2016-01-14 2016-01-12 47.516 150,899 -729 0.97% 7,170,090
2015-12-17 2015-12-15 56.635 151,628 +6,459 0.97% 8,587,455
2015-12-14 2015-12-10 54.715 145,169 +16,720 0.93% 7,942,949
2015-12-11 2015-12-09 56.635 128,449 +7,293 0.82% 7,274,712
2015-12-10 2015-12-08 62.395 121,156 +1,041 0.78% 7,559,470
2015-12-08 2015-12-04 55.675 120,115 +5,990 0.77% 6,687,415
2015-12-07 2015-12-03 47.996 114,125 +2,292 0.73% 5,477,518
2015-12-03 2015-12-01 52.795 111,833 -52 0.72% 5,904,263
2015-11-27 2015-11-25 55.675 111,885 +11,460 0.72% 6,229,209
2015-11-26 2015-11-24 57.595 100,425 +8,438 0.64% 5,783,972
2015-11-25 2015-11-23 59.515 91,987 +4,063 0.59% 5,474,585
2015-11-24 2015-11-20 60.475 87,924 -834 0.56% 5,317,176
2015-11-23 2015-11-19 62.395 88,758 +1,719 0.57% 5,538,012
2015-11-19 2015-11-17 56.635 87,039 +25,002 0.56% 4,929,456
2015-11-18 2015-11-16 60.475 62,037 +10,522 0.40% 3,751,668
2015-11-17 2015-11-13 60.475 51,515 +7,292 0.33% 3,115,353
2015-11-16 2015-11-12 55.675 44,223 +1,667 0.28% 2,462,120
2015-11-12 2015-11-10 53.755 42,556 +5,209 0.27% 2,287,609
2015-11-11 2015-11-09 52.795 37,347 +23,960 0.24% 1,971,748
2015-11-06 2015-11-04 55.675 13,387 -1,041 0.09% 745,323
2015-11-05 2015-11-03 55.675 14,428 +1,302 0.09% 803,280
2015-10-28 2015-10-26 77.753 13,126 -1,042 0.08% 1,020,588
2015-10-26 2015-10-22 78.713 14,168 -1,042 0.09% 1,115,207
2015-10-23 2015-10-20 79.673 15,210 +834 0.10% 1,211,826
2015-10-22 2015-10-19 81.593 14,376 +208 0.09% 1,172,978
2015-10-19 2015-10-15 82.553 14,168 +938 0.09% 1,169,607
2015-10-16 2015-10-14 76.793 13,230 +104 0.08% 1,015,975
2015-10-15 2015-10-13 80.633 13,126 -1,563 0.08% 1,058,388
2015-10-14 2015-10-12 81.593 14,689 -521 0.09% 1,198,517
2015-10-08 2015-10-06 80.633 15,210 -625 0.10% 1,226,427
2015-10-07 2015-10-05 82.553 15,835 +625 0.10% 1,307,223
2015-10-05 2015-09-30 83.513 15,210 -521 0.10% 1,270,228
2015-09-30 2015-09-25 90.232 15,731 -312 0.10% 1,419,441
2015-09-29 2015-09-24 96.951 16,043 -1,615 0.10% 1,555,393
2015-09-25 2015-09-23 100.791 17,658 +521 0.11% 1,779,770
2015-09-24 2015-09-22 108.470 17,137 +1,094 0.11% 1,858,858
2015-09-22 2015-09-18 114.230 16,043 -208 0.10% 1,832,591
2015-09-21 2015-09-17 102.711 16,251 +208 0.11% 1,669,156
2015-09-17 2015-09-15 98.871 16,043 +312 0.10% 1,586,192
2015-09-15 2015-09-11 110.390 15,731 -1,041 0.10% 1,736,550
2015-09-14 2015-09-10 108.470 16,772 +1,041 0.11% 1,819,267
2015-09-10 2015-09-08 113.270 15,731 -1,041 0.10% 1,781,851
2015-09-09 2015-09-07 108.470 16,772 +1,041 0.11% 1,819,267
2015-09-04 2015-09-01 123.829 15,731 -1,354 0.10% 1,947,956
2015-09-02 2015-08-31 123.829 17,085 +625 0.11% 2,115,620
2015-08-28 2015-08-26 143.987 16,460 +521 0.13% 2,370,032
2015-08-27 2015-08-25 147.827 15,939 +521 0.12% 2,356,215
2015-08-24 2015-08-20 163.186 15,418 +2,604 0.12% 2,515,996
2015-08-21 2015-08-19 162.226 12,814 +521 0.10% 2,078,761
2015-08-20 2015-08-18 166.065 12,293 +834 0.09% 2,041,442
2015-08-19 2015-08-17 162.226 11,459 +1,146 0.09% 1,858,945
2015-08-13 2015-08-11 164.146 10,313 +312 0.08% 1,692,833
2015-08-12 2015-08-10 166.065 10,001 -312 0.08% 1,660,820
2015-08-06 2015-08-04 159.346 10,313 -521 0.08% 1,643,335
2015-07-22 2015-07-20 174.705 10,834 -1,146 0.09% 1,892,750
2015-07-20 2015-07-16 157.426 11,980 -104 0.09% 1,885,965
2015-07-17 2015-07-15 156.466 12,084 +729 0.10% 1,890,738
2015-07-16 2015-07-14 163.186 11,355 -521 0.09% 1,852,973
2015-07-15 2015-07-13 154.546 11,876 -521 0.09% 1,835,393
2015-07-10 2015-07-08 93.112 12,397 -6,407 0.10% 1,154,307
2015-07-09 2015-07-07 113.270 18,804 +782 0.15% 2,129,930
2015-07-08 2015-07-06 136.308 18,022 +520 0.14% 2,456,543
2015-07-07 2015-07-03 166.065 17,502 +521 0.14% 2,906,477
2015-07-03 2015-06-30 177.584 16,981 +521 0.13% 3,015,560
2015-07-02 2015-06-29 181.424 16,460 +2,500 0.13% 2,986,240
2015-06-30 2015-06-26 198.703 13,960 -2,604 0.11% 2,773,887
2015-06-29 2015-06-25 200.622 16,564 -573 0.13% 3,323,109
2015-06-24 2015-06-22 171.825 17,137 -729 0.13% 2,944,563
2015-06-23 2015-06-19 170.865 17,866 +833 0.14% 3,052,674
2015-06-22 2015-06-18 172.785 17,033 -312 0.13% 2,943,044
2015-06-19 2015-06-17 172.785 17,345 +625 0.14% 2,996,953
2015-06-18 2015-06-16 174.705 16,720 +260 0.13% 2,921,062
2015-06-17 2015-06-15 176.624 16,460 +2,084 0.13% 2,907,239
2015-06-16 2015-06-12 183.344 14,376 -521 0.11% 2,635,752
2015-06-15 2015-06-11 172.785 14,897 +573 0.12% 2,573,975
2015-06-12 2015-06-10 176.624 14,324 -521 0.11% 2,529,969
2015-06-11 2015-06-09 171.825 14,845 -1,250 0.12% 2,550,741
2015-06-10 2015-06-08 182.384 16,095 -2,605 0.13% 2,935,470
2015-06-09 2015-06-05 195.823 18,700 +10,366 0.15% 3,661,886
2015-06-08 2015-06-04 167.985 8,334 -677 0.07% 1,399,989
2015-06-05 2015-06-03 180.464 9,011 +208 0.07% 1,626,162
2015-06-04 2015-06-02 195.823 8,803 +3,021 0.07% 1,723,828
2015-06-03 2015-06-01 217.901 5,782 -625 0.05% 1,259,903
2015-06-02 2015-05-29 218.861 6,407 +261 0.05% 1,402,241
2015-06-01 2015-05-28 226.540 6,146 -1,146 0.05% 1,392,315
2015-05-29 2015-05-27 243.819 7,292 +1,771 0.06% 1,777,925
2015-05-28 2015-05-26 237.099 5,521 -730 0.04% 1,309,024
2015-05-27 2015-05-22 218.861 6,251 +1,042 0.05% 1,368,099
2015-05-26 2015-05-21 204.462 5,209 -833 0.04% 1,065,043
2015-05-22 2015-05-20 230.380 6,042 -1,875 0.05% 1,391,954
2015-05-21 2015-05-19 151.667 7,917 -52 0.06% 1,200,745
2015-05-19 2015-05-15 155.506 7,969 -2,501 0.06% 1,239,230
2015-05-18 2015-05-14 157.426 10,470 -30,836 0.10% 1,648,252
2015-05-15 2015-05-13 139.188 41,306 +38,597 0.39% 5,749,290
2015-05-13 2015-05-11 119.030 2,709 +573 0.03% 322,451
2015-05-12 2015-05-08 119.030 2,136 -2,656 0.02% 254,247
2015-05-11 2015-05-07 89.272 4,792 -156 0.05% 427,792
2015-05-05 2015-04-30 92.152 4,948 -10,418 0.05% 455,968
2015-04-28 2015-04-24 92.152 15,366 +208 0.15% 1,416,006
2015-04-27 2015-04-23 92.152 15,158 -2,187 0.14% 1,396,838
2015-04-24 2015-04-22 83.513 17,345 +1,875 0.16% 1,448,527
2015-04-23 2015-04-21 80.633 15,470 +208 0.15% 1,247,391
2015-04-20 2015-04-16 94.072 15,262 -4,479 0.15% 1,435,723
2015-04-17 2015-04-15 92.152 19,741 -8,751 0.19% 1,819,171
2015-04-16 2015-04-14 97.911 28,492 +521 0.27% 2,789,691
2015-04-15 2015-04-13 81.593 27,971 +1,562 0.27% 2,282,233
2015-04-09 2015-04-02 69.114 26,409 -2,187 0.25% 1,825,230
2015-04-08 2015-04-01 69.114 28,596 +2,187 0.27% 1,976,382
2015-03-25 2015-03-23 73.914 26,409 -1,302 0.25% 1,951,982
2015-03-24 2015-03-20 73.914 27,711 +1,302 0.26% 2,048,217
2015-01-08 2015-01-06 89.272 26,409 +53 0.25% 2,357,588
2014-12-30 2014-12-24 92.152 26,356 -782 0.25% 2,428,755
2014-12-18 2014-12-16 98.871 27,138 +782 0.26% 2,683,170
2014-12-11 2014-12-09 95.032 26,356 +208 0.25% 2,504,654
2014-12-02 2014-11-28 100.791 26,148 +3,125 0.25% 2,635,487
2014-12-01 2014-11-27 100.791 23,023 +19,637 0.22% 2,320,514
2014-11-28 2014-11-26 102.711 3,386 -729 0.03% 347,779
2014-11-27 2014-11-25 109.430 4,115 +677 0.04% 450,306
2014-11-26 2014-11-24 92.152 3,438 +209 0.03% 316,818
2014-11-25 2014-11-21 130.549 3,229 +3,125 0.03% 421,541
2014-08-01 2014-07-30 150.707 104 -1,042 0.00% 15,674
2014-07-30 2014-07-28 157.426 1,146 -312 0.01% 180,410
2014-07-25 2014-07-23 151.667 1,458 +312 0.01% 221,130
2014-07-23 2014-07-21 152.627 1,146 +1,042 0.01% 174,910
2014-07-21 2014-07-17 153.586 104 -417 0.00% 15,973
2014-07-17 2014-07-15 149.747 521 -104 0.00% 78,018
2014-07-15 2014-07-11 140.148 625 +521 0.01% 87,592
2014-06-26 2014-06-24 134.388 104 -313 0.00% 13,976
2014-06-24 2014-06-20 142.068 417 +261 0.00% 59,242
2014-06-20 2014-06-18 119.030 156 -417 0.00% 18,569
2014-06-17 2014-06-13 115.190 573 +417 0.01% 66,004
2014-06-11 2014-06-09 118.070 156 -521 0.00% 18,419
2014-06-09 2014-06-05 105.591 677 +521 0.01% 71,485
2014-06-06 2014-06-04 106.551 156 -938 0.00% 16,622
2014-05-07 2014-05-02 82.553 1,094 -1,250 0.01% 90,313
2014-05-05 2014-04-30 79.673 2,344 -729 0.02% 186,754
2014-05-02 2014-04-29 82.553 3,073 +2,917 0.03% 253,685
2014-04-29 2014-04-25 73.914 156 0.00% 11,531

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