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 1.150 60,000 +0 0.01% 69,000
2025-10-13 2025-10-09 1.110 60,000 +0 0.01% 66,600
2025-10-10 2025-10-08 1.110 60,000 +0 0.01% 66,600
2025-10-09 2025-10-06 1.120 60,000 +0 0.01% 67,200
2025-10-08 2025-10-03 1.120 60,000 +0 0.01% 67,200
2025-10-06 2025-10-02 1.090 60,000 +0 0.01% 65,400
2025-10-03 2025-09-30 1.080 60,000 +0 0.01% 64,800
2025-10-02 2025-09-29 1.100 60,000 +0 0.01% 66,000
2025-09-30 2025-09-26 1.110 60,000 +0 0.01% 66,600
2025-09-29 2025-09-25 1.140 60,000 +0 0.01% 68,400
2025-09-26 2025-09-24 1.150 60,000 +0 0.01% 69,000
2025-09-25 2025-09-23 1.150 60,000 +0 0.01% 69,000
2025-09-24 2025-09-22 1.170 60,000 +0 0.01% 70,200
2025-09-23 2025-09-19 1.170 60,000 +0 0.01% 70,200
2025-09-22 2025-09-18 1.160 60,000 +0 0.01% 69,600
2025-09-19 2025-09-17 1.190 60,000 +0 0.01% 71,400
2025-09-18 2025-09-16 1.140 60,000 +0 0.01% 68,400
2025-09-17 2025-09-15 1.180 60,000 +0 0.01% 70,800
2025-09-16 2025-09-12 1.170 60,000 +0 0.01% 70,200
2025-09-15 2025-09-11 1.170 60,000 +0 0.01% 70,200
2025-09-12 2025-09-10 1.150 60,000 +0 0.01% 69,000
2025-09-11 2025-09-09 1.140 60,000 +0 0.01% 68,400
2025-09-10 2025-09-08 1.170 60,000 +0 0.01% 70,200
2025-09-09 2025-09-05 1.130 60,000 +0 0.01% 67,800
2025-09-08 2025-09-04 1.120 60,000 +0 0.01% 67,200
2025-09-05 2025-09-03 1.080 60,000 +0 0.01% 64,800
2025-09-04 2025-09-02 1.000 60,000 +0 0.01% 60,000
2025-09-03 2025-09-01 1.030 60,000 -68,000 0.01% 61,800
2025-09-02 2025-08-29 1.060 128,000 +48,000 0.03% 135,680
2025-06-30 2025-06-26 0.660 80,000 -64,000 0.02% 52,800
2025-06-19 2025-06-17 0.720 144,000 +7,930 0.03% 103,627
2024-06-20 2024-06-18 0.724 136,070 +6,804 0.03% 98,527
2024-06-12 2024-06-07 0.769 129,266 +57,452 0.03% 99,360
2023-06-21 2023-06-19 0.845 71,814 +3,638 0.02% 60,674
2022-06-21 2022-06-17 0.597 68,176 +1,180 0.02% 40,705
2021-06-15 2021-06-10 0.560 66,996 +5,609 0.02% 37,543
2020-10-09 2020-10-07 0.391 61,387 +46,040 0.02% 24,000
2019-06-18 2019-06-14 0.791 15,347 +179 0.00% 12,142
2018-10-05 2018-10-03 0.897 15,168 -15,167 0.00% 13,600
2018-08-24 2018-08-22 0.936 30,335 -24,269 0.01% 28,400
2018-06-12 2018-06-08 1.060 54,604 +968 0.02% 57,906
2017-10-18 2017-10-16 1.020 53,636 -74,495 0.02% 54,720
2017-10-16 2017-10-12 1.007 128,131 -80,454 0.04% 129,000
2017-08-29 2017-08-25 1.034 208,585 +154,949 0.07% 215,600
2017-06-06 2017-06-02 1.165 53,636 +1,085 0.02% 62,464
2017-05-22 2017-05-18 1.192 52,551 -332,820 0.02% 62,641
2017-04-26 2017-04-24 1.192 385,371 +70,068 0.13% 459,360
2017-04-03 2017-03-30 1.206 315,303 -35,034 0.10% 380,160
2017-03-06 2017-03-02 1.261 350,337 +262,753 0.12% 441,600
2016-10-20 2016-10-18 1.288 87,584 -40,873 0.03% 112,800
2016-10-14 2016-10-12 1.288 128,457 +40,873 0.04% 165,440
2016-07-28 2016-07-26 1.137 87,584 -58,390 0.03% 99,600
2016-06-06 2016-06-02 1.202 145,974 +2,820 0.05% 175,388
2016-04-29 2016-04-27 1.299 143,154 +51,536 0.05% 186,000
2016-02-26 2016-02-24 1.202 91,618 +5,726 0.03% 110,079
2015-12-02 2015-11-30 1.467 85,892 -62,988 0.03% 126,000
2015-12-01 2015-11-27 1.425 148,880 +62,988 0.05% 212,160
2015-10-06 2015-10-02 1.341 85,892 -34,357 0.03% 115,200
2015-10-02 2015-09-29 1.285 120,249 +34,357 0.04% 154,560
2015-09-29 2015-09-24 1.285 85,892 -718,632 0.03% 110,400
2015-09-25 2015-09-23 1.313 804,524 -649,919 0.27% 1,056,559
2015-09-24 2015-09-22 1.369 1,454,443 -62,987 0.49% 1,991,360
2015-09-16 2015-09-14 1.411 1,517,430 -88,756 0.51% 2,141,199
2015-08-31 2015-08-27 1.453 1,606,186 +1,162,409 0.54% 2,333,760
2015-08-27 2015-08-25 1.313 443,777 +357,885 0.15% 582,800
2015-08-13 2015-08-11 1.690 85,892 -435,188 0.03% 145,200
2015-08-12 2015-08-10 1.704 521,080 -549,710 0.18% 888,160
2015-08-06 2015-08-04 1.914 1,070,790 -14,316 0.36% 2,049,519
2015-07-31 2015-07-29 1.690 1,085,106 -88,755 0.37% 1,834,360
2015-07-30 2015-07-28 1.704 1,173,861 -151,743 0.40% 2,000,800
2015-07-28 2015-07-24 1.732 1,325,604 -1,898,220 0.45% 2,296,480
2015-07-27 2015-07-23 1.858 3,223,824 -103,070 1.09% 5,990,320
2015-07-22 2015-07-20 1.844 3,326,894 -209,005 1.12% 6,135,359
2015-07-21 2015-07-17 1.830 3,535,899 -314,938 1.19% 6,471,400
2015-07-20 2015-07-16 1.844 3,850,837 -309,213 1.30% 7,101,599
2015-07-17 2015-07-15 1.802 4,160,050 -234,772 1.40% 7,497,481
2015-07-10 2015-07-08 1.467 4,394,822 +214,731 1.48% 6,447,000
2015-07-09 2015-07-07 1.663 4,180,091 +910,458 1.41% 6,949,600
2015-07-07 2015-07-03 1.886 3,269,633 -684,275 1.10% 6,166,800
2015-07-03 2015-06-30 1.942 3,953,908 +22,904 1.33% 7,678,360
2015-07-02 2015-06-29 1.998 3,931,004 +117,387 1.32% 7,853,561
2015-06-29 2015-06-25 2.068 3,813,617 +42,946 1.28% 7,885,439
2015-06-26 2015-06-24 2.012 3,770,671 -1,262,617 1.27% 7,585,919
2015-06-23 2015-06-19 1.942 5,033,288 -125,975 1.69% 9,774,480
2015-06-19 2015-06-17 1.956 5,159,263 -157,469 1.74% 10,091,200
2015-06-17 2015-06-15 1.844 5,316,732 -876,102 1.79% 9,804,959
2015-06-16 2015-06-12 1.900 6,192,834 -1,494,525 2.08% 11,766,721
2015-06-12 2015-06-10 1.942 7,687,359 -254,814 2.59% 14,928,599
2015-06-09 2015-06-05 2.138 7,942,173 +455,229 2.67% 16,976,879
2015-06-08 2015-06-04 2.054 7,486,944 -664,234 2.52% 15,376,200
2015-06-04 2015-06-02 2.152 8,151,178 +83,029 2.74% 17,537,520
2015-06-03 2015-06-01 2.179 8,068,149 +561,163 2.72% 17,584,321
2015-06-01 2015-05-28 2.179 7,506,986 -48,672 2.53% 16,361,281
2015-05-29 2015-05-27 2.226 7,555,658 +14,315 2.54% 16,816,847
2015-05-28 2015-05-26 2.113 7,541,343 -150,915 2.54% 15,935,113
2015-05-27 2015-05-22 2.113 7,692,258 -275,433 2.61% 16,254,001
2015-05-26 2015-05-21 1.916 7,967,691 -51,111 2.70% 15,264,640
2015-05-22 2015-05-20 1.944 8,018,802 +337,903 2.72% 15,588,480
2015-05-19 2015-05-15 1.831 7,680,899 -468,521 2.61% 14,065,999
2015-05-14 2015-05-12 1.874 8,149,420 -14,198 2.77% 15,268,400
2015-05-13 2015-05-11 1.930 8,163,618 -70,988 2.77% 15,755,001
2015-05-11 2015-05-07 1.902 8,234,606 -53,951 2.80% 15,660,001
2015-05-08 2015-05-06 1.958 8,288,557 +303,829 2.81% 16,229,641
2015-05-07 2015-05-05 1.986 7,984,728 +244,199 2.71% 15,859,680
2015-05-06 2015-05-04 2.000 7,740,529 +159,013 2.63% 15,483,679
2015-05-04 2015-04-29 2.043 7,581,516 +363,458 2.57% 15,485,999
2015-04-30 2015-04-28 2.014 7,218,058 -11,358 2.45% 14,540,240
2015-04-29 2015-04-27 1.972 7,229,416 -8,518 2.45% 14,257,600
2015-04-15 2015-04-13 1.859 7,237,934 +352,100 2.46% 13,458,719
2015-04-14 2015-04-10 1.789 6,885,834 +224,322 2.34% 12,319,000
2015-04-10 2015-04-08 1.733 6,661,512 +107,902 2.26% 11,542,320
2015-04-09 2015-04-02 1.747 6,553,610 +105,062 2.22% 11,447,679
2015-04-08 2015-04-01 1.719 6,448,548 +141,976 2.19% 11,082,480
2015-04-02 2015-03-31 1.775 6,306,572 +88,025 2.14% 11,193,840
2015-03-30 2015-03-26 1.803 6,218,547 +11,358 2.11% 11,212,800
2015-03-25 2015-03-23 1.789 6,207,189 +22,716 2.11% 11,104,880
2015-03-20 2015-03-18 1.775 6,184,473 +42,593 2.10% 10,977,120
2015-03-19 2015-03-17 1.831 6,141,880 +70,988 2.08% 11,247,600
2015-03-17 2015-03-13 1.859 6,070,892 +25,556 2.06% 11,288,640
2015-03-13 2015-03-11 1.817 6,045,336 +147,655 2.05% 10,985,639
2015-03-02 2015-02-26 1.902 5,897,681 +99,383 2.00% 11,215,799
2015-02-27 2015-02-25 1.902 5,798,298 +90,864 1.97% 11,026,800
2015-02-26 2015-02-24 1.958 5,707,434 +76,667 1.94% 11,175,601
2015-02-12 2015-02-10 1.944 5,630,767 +62,470 1.91% 10,946,161
2015-02-06 2015-02-04 1.874 5,568,297 +70,988 1.89% 10,432,520
2015-02-04 2015-02-02 1.958 5,497,309 +96,543 1.87% 10,764,160
2015-02-03 2015-01-30 1.902 5,400,766 +687,164 1.83% 10,270,801
2015-02-02 2015-01-29 1.761 4,713,602 +181,729 1.60% 8,300,000
2015-01-26 2015-01-22 1.719 4,531,873 +141,976 1.54% 7,788,481
2015-01-23 2015-01-21 1.761 4,389,897 +11,358 1.49% 7,730,001
2015-01-21 2015-01-19 1.733 4,378,539 +354,940 1.49% 7,586,641
2015-01-13 2015-01-09 1.761 4,023,599 +19,877 1.37% 7,085,001
2015-01-09 2015-01-07 1.719 4,003,722 +22,716 1.36% 6,880,800
2015-01-06 2015-01-02 1.747 3,981,006 +28,395 1.35% 6,953,920
2014-12-30 2014-12-24 1.803 3,952,611 +28,395 1.34% 7,127,040
2014-12-29 2014-12-22 1.761 3,924,216 +113,581 1.33% 6,910,001
2014-12-22 2014-12-18 1.817 3,810,635 +141,976 1.29% 6,924,720
2014-12-18 2014-12-16 1.747 3,668,659 +59,630 1.25% 6,408,320
2014-12-15 2014-12-11 1.775 3,609,029 +17,037 1.23% 6,405,840
2014-12-12 2014-12-10 1.803 3,591,992 +76,667 1.22% 6,476,800
2014-12-10 2014-12-08 1.789 3,515,325 +56,791 1.19% 6,289,040
2014-12-09 2014-12-05 1.803 3,458,534 +144,815 1.17% 6,236,159
2014-12-08 2014-12-04 1.817 3,313,719 +70,988 1.12% 6,021,720
2014-12-02 2014-11-28 1.859 3,242,731 +36,914 1.10% 6,029,760
2014-12-01 2014-11-27 1.845 3,205,817 +34,074 1.09% 5,915,960
2014-11-27 2014-11-25 1.845 3,171,743 +14,198 1.08% 5,853,080
2014-11-26 2014-11-24 1.845 3,157,545 +150,494 1.07% 5,826,879
2014-11-24 2014-11-20 1.874 3,007,051 +468,521 1.02% 5,633,880
2014-11-21 2014-11-19 1.803 2,538,530 +70,988 0.86% 4,577,280
2014-11-20 2014-11-18 1.747 2,467,542 +82,346 0.84% 4,310,240
2014-11-17 2014-11-13 1.775 2,385,196 +136,297 0.81% 4,233,600
2014-11-06 2014-11-04 1.831 2,248,899 +76,667 0.76% 4,118,400
2014-10-24 2014-10-22 1.874 2,172,232 +278,273 0.74% 4,069,800
2014-10-07 2014-10-03 1.859 1,893,959 +119,259 0.64% 3,521,759
2014-10-06 2014-09-30 1.888 1,774,700 +153,335 0.60% 3,350,001
2014-10-03 2014-09-29 1.845 1,621,365 -22,717 0.55% 2,992,039
2014-09-26 2014-09-24 1.930 1,644,082 -14,197 0.56% 3,172,921
2014-09-25 2014-09-23 1.916 1,658,279 -56,791 0.56% 3,176,960
2014-09-24 2014-09-22 1.972 1,715,070 +14,198 0.58% 3,382,401
2014-09-23 2014-09-19 1.874 1,700,872 +59,630 0.58% 3,186,680
2014-09-22 2014-09-18 1.874 1,641,242 +34,074 0.56% 3,074,960
2014-09-12 2014-09-10 1.874 1,607,168 +204,446 0.55% 3,011,120
2014-09-11 2014-09-08 1.874 1,402,722 +53,950 0.48% 2,628,079
2014-09-08 2014-09-04 1.888 1,348,772 -17,037 0.46% 2,546,001
2014-09-05 2014-09-03 1.859 1,365,809 +17,037 0.46% 2,539,680
2014-09-03 2014-09-01 1.874 1,348,772 +141,976 0.46% 2,527,001
2014-08-29 2014-08-27 1.902 1,206,796 +28,396 0.41% 2,295,001
2014-08-25 2014-08-21 1.958 1,178,400 +45,432 0.40% 2,307,399
2014-08-21 2014-08-19 1.986 1,132,968 +25,556 0.38% 2,250,360
2014-08-18 2014-08-14 1.958 1,107,412 +141,975 0.38% 2,168,399
2014-08-14 2014-08-12 1.916 965,437 +42,593 0.33% 1,849,601
2014-08-08 2014-08-06 2.000 922,844 +141,976 0.31% 1,846,001
2014-08-07 2014-08-05 1.972 780,868 +59,630 0.27% 1,540,000
2014-08-06 2014-08-04 1.972 721,238 +403,212 0.24% 1,422,400
2014-08-05 2014-08-01 1.972 318,026 +195,927 0.11% 627,200
2014-08-04 2014-07-31 1.972 122,099 -2,840 0.04% 240,799
2014-07-31 2014-07-29 2.014 124,939 +2,840 0.04% 251,680
2014-07-17 2014-07-15 2.113 122,099 -34,075 0.04% 257,999
2014-07-07 2014-07-03 2.043 156,174 -22,716 0.05% 319,001
2014-07-04 2014-07-02 1.944 178,890 -1,073,338 0.06% 347,761
2014-07-02 2014-06-27 1.859 1,252,228 +212,964 0.43% 2,328,480
2014-06-30 2014-06-26 1.874 1,039,264 +8,519 0.35% 1,947,120
2014-06-27 2014-06-25 1.902 1,030,745 +22,716 0.35% 1,960,199
2014-06-26 2014-06-24 1.859 1,008,029 +119,259 0.34% 1,874,399
2014-06-24 2014-06-20 1.958 888,770 +22,717 0.30% 1,740,281
2014-06-23 2014-06-19 2.029 866,053 +164,692 0.29% 1,756,799
2014-06-20 2014-06-18 2.085 701,361 -28,395 0.24% 1,462,239
2014-06-19 2014-06-17 2.085 729,756 +28,395 0.25% 1,521,439
2014-06-18 2014-06-16 2.085 701,361 +283,952 0.24% 1,462,239
2014-06-17 2014-06-13 2.127 417,409 +48,272 0.14% 887,879
2014-06-16 2014-06-12 2.071 369,137 +119,259 0.13% 764,399
2014-06-12 2014-06-10 2.000 249,878 +14,198 0.08% 499,841
2014-06-10 2014-06-06 1.944 235,680 +34,074 0.08% 458,160
2014-06-09 2014-06-05 1.944 201,606 -28,395 0.07% 391,920
2014-06-05 2014-06-03 2.029 230,001 -25,556 0.08% 466,560
2014-06-04 2014-05-30 1.958 255,557 +68,149 0.09% 500,401
2014-06-03 2014-05-29 1.958 187,408 +70,988 0.07% 366,959
2014-05-30 2014-05-28 1.944 116,420 +96,543 0.04% 226,319
2014-05-29 2014-05-27 1.972 19,877 -28,395 0.01% 39,201
2014-05-28 2014-05-26 1.719 48,272 -39,753 0.02% 82,960
2014-05-27 2014-05-23 1.719 88,025 -79,507 0.03% 151,280
2014-05-26 2014-05-22 1.747 167,532 0.06% 292,641

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