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 0.350 137,000 +0 1.07% 47,950
2025-10-13 2025-10-09 0.350 137,000 +0 1.07% 47,950
2025-10-10 2025-10-08 0.350 137,000 +0 1.07% 47,950
2025-10-09 2025-10-06 0.355 137,000 +0 1.07% 48,635
2025-10-08 2025-10-03 0.355 137,000 +0 1.07% 48,635
2025-10-06 2025-10-02 0.360 137,000 +0 1.07% 49,320
2025-10-03 2025-09-30 0.360 137,000 +0 1.07% 49,320
2025-10-02 2025-09-29 0.360 137,000 +0 1.07% 49,320
2025-09-30 2025-09-26 0.375 137,000 +0 1.07% 51,375
2025-09-29 2025-09-25 0.375 137,000 +0 1.07% 51,375
2025-09-26 2025-09-24 0.400 137,000 +0 1.07% 54,800
2025-09-25 2025-09-23 0.400 137,000 +0 1.07% 54,800
2025-09-24 2025-09-22 0.400 137,000 +0 1.07% 54,800
2025-09-23 2025-09-19 0.400 137,000 +0 1.07% 54,800
2025-09-22 2025-09-18 0.420 137,000 +0 1.07% 57,540
2025-09-19 2025-09-17 0.435 137,000 +0 1.07% 59,595
2025-09-18 2025-09-16 0.435 137,000 +0 1.07% 59,595
2025-09-17 2025-09-15 0.435 137,000 +0 1.07% 59,595
2025-09-16 2025-09-12 0.440 137,000 +0 1.07% 60,280
2025-09-15 2025-09-11 0.460 137,000 +0 1.07% 63,020
2025-09-12 2025-09-10 0.420 137,000 +0 1.07% 57,540
2025-09-11 2025-09-09 0.390 137,000 +0 1.07% 53,430
2025-09-10 2025-09-08 0.390 137,000 +0 1.07% 53,430
2025-09-09 2025-09-05 0.360 137,000 +0 1.07% 49,320
2025-09-08 2025-09-04 0.360 137,000 +0 1.07% 49,320
2025-09-05 2025-09-03 0.360 137,000 +0 1.07% 49,320
2025-09-04 2025-09-02 0.360 137,000 +0 1.07% 49,320
2025-09-03 2025-09-01 0.355 137,000 +0 1.07% 48,635
2025-09-02 2025-08-29 0.360 137,000 +0 1.07% 49,320
2025-09-01 2025-08-28 0.360 137,000 +0 1.07% 49,320
2025-08-29 2025-08-27 0.360 137,000 +0 1.07% 49,320
2025-08-28 2025-08-26 0.360 137,000 +0 1.07% 49,320
2025-08-27 2025-08-25 0.360 137,000 +0 1.07% 49,320
2025-08-26 2025-08-22 0.300 137,000 +0 1.07% 41,100
2025-08-25 2025-08-21 0.290 137,000 +0 1.07% 39,730
2025-08-22 2025-08-20 0.290 137,000 +0 1.07% 39,730
2025-08-21 2025-08-19 0.290 137,000 +0 1.07% 39,730
2025-08-20 2025-08-18 0.290 137,000 +0 1.07% 39,730
2025-08-19 2025-08-15 0.290 137,000 +0 1.07% 39,730
2025-08-18 2025-08-14 0.290 137,000 +0 1.07% 39,730
2025-08-15 2025-08-13 0.290 137,000 +0 1.07% 39,730
2025-08-14 2025-08-12 0.280 137,000 +0 1.07% 38,360
2025-08-13 2025-08-11 0.280 137,000 +0 1.07% 38,360
2025-08-12 2025-08-08 0.280 137,000 +0 1.07% 38,360
2025-08-11 2025-08-07 0.280 137,000 +0 1.07% 38,360
2025-08-08 2025-08-06 0.280 137,000 +0 1.07% 38,360
2025-08-07 2025-08-05 0.320 137,000 +0 1.07% 43,840
2025-08-06 2025-08-04 0.370 137,000 +0 1.07% 50,690
2025-08-05 2025-08-01 0.410 137,000 +0 1.07% 56,170
2025-08-04 2025-07-31 0.430 137,000 +0 1.07% 58,910
2025-08-01 2025-07-30 0.455 137,000 +0 1.07% 62,335
2025-07-31 2025-07-29 0.455 137,000 +0 1.07% 62,335
2025-07-30 2025-07-28 0.455 137,000 +0 1.07% 62,335
2025-07-29 2025-07-25 0.455 137,000 +0 1.07% 62,335
2025-07-28 2025-07-24 0.455 137,000 +0 1.07% 62,335
2025-07-25 2025-07-23 0.455 137,000 +0 1.07% 62,335
2025-07-24 2025-07-22 0.455 137,000 +0 1.07% 62,335
2025-07-23 2025-07-21 0.460 137,000 +0 1.07% 63,020
2025-07-22 2025-07-18 0.390 137,000 +0 1.07% 53,430
2025-07-21 2025-07-17 0.370 137,000 +0 1.07% 50,690
2025-07-18 2025-07-16 0.370 137,000 +0 1.07% 50,690
2025-07-17 2025-07-15 0.370 137,000 +0 1.07% 50,690
2025-07-16 2025-07-14 0.370 137,000 +0 1.07% 50,690
2025-07-15 2025-07-11 0.370 137,000 +0 1.07% 50,690
2025-07-14 2025-07-10 0.370 137,000 +0 1.07% 50,690
2025-07-11 2025-07-09 0.370 137,000 +0 1.07% 50,690
2025-07-10 2025-07-08 0.355 137,000 +0 1.07% 48,635
2025-07-09 2025-07-07 0.355 137,000 +0 1.07% 48,635
2025-07-08 2025-07-04 0.355 137,000 +0 1.07% 48,635
2025-07-07 2025-07-03 0.355 137,000 +0 1.07% 48,635
2025-07-04 2025-07-02 0.340 137,000 +0 1.07% 46,580
2025-07-03 2025-06-30 0.340 137,000 +0 1.28% 46,580
2025-07-02 2025-06-27 0.260 137,000 +0 1.28% 35,620
2025-06-30 2025-06-26 0.260 137,000 +0 1.28% 35,620
2025-06-27 2025-06-25 0.260 137,000 +0 1.28% 35,620
2025-06-26 2025-06-24 0.260 137,000 +0 1.28% 35,620
2025-06-25 2025-06-23 0.260 137,000 +0 1.28% 35,620
2025-06-24 2025-06-20 0.260 137,000 +0 1.28% 35,620
2025-06-23 2025-06-19 0.260 137,000 +0 1.28% 35,620
2025-06-20 2025-06-18 0.260 137,000 +0 1.28% 35,620
2025-06-19 2025-06-17 0.240 137,000 +0 1.28% 32,880
2025-06-18 2025-06-16 0.240 137,000 +0 1.28% 32,880
2025-06-17 2025-06-13 0.240 137,000 +0 1.28% 32,880
2025-06-16 2025-06-12 0.220 137,000 +0 1.28% 30,140
2025-06-13 2025-06-11 0.220 137,000 +0 1.28% 30,140
2025-06-12 2025-06-10 0.220 137,000 +0 1.28% 30,140
2025-06-11 2025-06-09 0.232 137,000 +0 1.28% 31,784
2025-06-10 2025-06-06 0.260 137,000 +0 1.28% 35,620
2025-06-09 2025-06-05 0.300 137,000 +0 1.28% 41,100
2025-06-06 2025-06-04 0.370 137,000 +0 1.28% 50,690
2025-06-05 2025-06-03 0.370 137,000 +0 1.28% 50,690
2025-06-04 2025-06-02 0.385 137,000 +0 1.28% 52,745
2025-06-03 2025-05-30 0.385 137,000 +0 1.28% 52,745
2025-06-02 2025-05-29 0.385 137,000 +0 1.28% 52,745
2025-05-30 2025-05-28 0.385 137,000 +0 1.28% 52,745
2025-05-29 2025-05-27 0.385 137,000 +0 1.28% 52,745
2025-05-28 2025-05-26 0.385 137,000 +0 1.28% 52,745
2025-05-27 2025-05-23 0.385 137,000 +0 1.28% 52,745
2025-05-26 2025-05-22 0.385 137,000 +0 1.28% 52,745
2025-05-23 2025-05-21 0.385 137,000 +0 1.28% 52,745
2025-05-22 2025-05-20 0.390 137,000 +0 1.28% 53,430
2025-05-21 2025-05-19 0.390 137,000 +0 1.28% 53,430
2025-05-20 2025-05-16 0.390 137,000 +0 1.28% 53,430
2025-05-19 2025-05-15 0.390 137,000 +0 1.28% 53,430
2025-05-16 2025-05-14 0.390 137,000 +0 1.28% 53,430
2025-05-15 2025-05-13 0.390 137,000 +0 1.28% 53,430
2025-05-14 2025-05-12 0.390 137,000 +0 1.28% 53,430
2025-05-13 2025-05-09 0.390 137,000 +0 1.28% 53,430
2025-05-12 2025-05-08 0.390 137,000 +0 1.28% 53,430
2025-05-09 2025-05-07 0.390 137,000 +0 1.28% 53,430
2025-05-08 2025-05-06 0.390 137,000 +0 1.28% 53,430
2025-05-07 2025-05-02 0.390 137,000 +0 1.28% 53,430
2025-05-06 2025-04-30 0.400 137,000 +0 1.28% 54,800
2025-05-02 2025-04-29 0.400 137,000 +0 1.28% 54,800
2025-04-30 2025-04-28 0.400 137,000 +0 1.28% 54,800
2025-04-29 2025-04-25 0.400 137,000 +0 1.28% 54,800
2025-04-28 2025-04-24 0.400 137,000 +0 1.28% 54,800
2025-04-25 2025-04-23 0.400 137,000 +0 1.28% 54,800
2025-04-24 2025-04-22 0.400 137,000 +0 1.28% 54,800
2025-04-23 2025-04-17 0.400 137,000 +0 1.28% 54,800
2025-04-22 2025-04-16 0.400 137,000 +0 1.28% 54,800
2025-04-17 2025-04-15 0.400 137,000 +0 1.28% 54,800
2025-04-16 2025-04-14 0.400 137,000 +0 1.28% 54,800
2025-04-15 2025-04-11 0.400 137,000 +0 1.28% 54,800
2025-04-14 2025-04-10 0.420 137,000 +0 1.28% 57,540
2025-04-11 2025-04-09 0.420 137,000 +0 1.28% 57,540
2025-04-10 2025-04-08 0.430 137,000 +0 1.28% 58,910
2025-04-09 2025-04-07 0.430 137,000 +0 1.28% 58,910
2025-04-08 2025-04-03 0.440 137,000 +0 1.28% 60,280
2025-04-07 2025-04-02 0.440 137,000 +0 1.28% 60,280
2025-04-03 2025-04-01 0.445 137,000 +0 1.28% 60,965
2025-04-02 2025-03-31 0.445 137,000 +0 1.28% 60,965
2025-04-01 2025-03-28 0.465 137,000 +0 1.28% 63,705
2025-03-31 2025-03-27 0.465 137,000 +0 1.28% 63,705
2025-03-28 2025-03-26 0.465 137,000 +0 1.28% 63,705
2025-03-27 2025-03-25 0.465 137,000 -1,884,792 1.28% 63,705
2024-11-26 2024-11-22 0.165 2,021,792 +6,000 18.92% 333,596
2022-05-30 2022-05-26 0.170 2,015,792 -5,000 18.86% 342,685
2021-11-12 2021-11-10 0.300 2,020,792 +1,000 18.91% 606,238
2021-07-19 2021-07-15 0.330 2,019,792 +2,000 18.90% 666,531
2019-11-11 2019-11-07 1.180 2,017,792 -20,000 18.88% 2,380,995
2019-11-07 2019-11-05 1.490 2,037,792 -7,000 19.07% 3,036,310
2018-04-13 2018-04-11 0.890 2,044,792 -1,000 19.14% 1,819,865
2018-04-03 2018-03-28 0.900 2,045,792 -2,000 19.14% 1,841,213
2016-10-17 2016-10-13 1.340 2,047,792 -14,000 19.16% 2,744,041
2016-08-30 2016-08-26 1.470 2,061,792 +14,000 19.29% 3,030,834
2016-08-17 2016-08-15 1.230 2,047,792 -14,000 19.16% 2,518,784
2016-08-05 2016-08-03 1.500 2,061,792 +6,000 19.29% 3,092,688
2016-08-04 2016-08-01 1.390 2,055,792 -6,000 19.24% 2,857,551
2016-06-29 2016-06-27 1.340 2,061,792 +4,000 23.15% 2,762,801
2016-06-20 2016-06-16 1.210 2,057,792 -4,000 23.11% 2,489,928
2016-06-08 2016-06-06 1.600 2,061,792 +8,000 23.15% 3,298,867
2016-06-02 2016-05-31 1.250 2,053,792 -5,000 23.06% 2,567,240
2016-05-26 2016-05-24 1.290 2,058,792 +2,000 23.12% 2,655,842
2016-05-25 2016-05-23 1.400 2,056,792 +3,000 23.10% 2,879,509
2016-05-23 2016-05-19 1.360 2,053,792 +6,000 23.06% 2,793,157
2015-12-15 2015-12-11 1.700 2,047,792 +1,878,792 23.00% 3,481,246
2015-06-18 2015-06-16 2.680 169,000 -3,000 1.90% 452,920
2015-06-05 2015-06-03 2.460 172,000 -10,000 1.93% 423,120
2015-06-04 2015-06-02 2.350 182,000 -3,000 2.04% 427,700
2015-05-27 2015-05-22 1.990 185,000 -10,000 2.08% 368,150
2015-05-19 2015-05-15 1.690 195,000 +10,000 2.19% 329,550
2015-05-15 2015-05-13 1.846 185,000 +10,632 2.08% 341,528
2015-05-11 2015-05-07 1.910 174,368 +5,655 2.08% 333,000
2015-05-05 2015-04-30 2.133 168,713 -42,413 2.01% 359,791
2015-04-23 2015-04-21 1.751 211,126 -18,851 2.52% 369,599
2015-03-31 2015-03-27 1.538 229,977 +9,425 2.74% 353,800
2015-03-27 2015-03-25 1.538 220,552 +9,426 2.63% 339,300
2015-03-25 2015-03-23 1.645 211,126 -28,276 2.52% 347,199
2015-01-28 2015-01-26 1.464 239,402 +9,425 2.85% 350,520
2015-01-21 2015-01-19 1.517 229,977 +28,276 2.74% 348,920
2015-01-08 2015-01-06 1.623 201,701 +12,253 2.40% 327,420
2015-01-05 2014-12-31 1.613 189,448 -12,253 2.26% 305,520
2014-10-30 2014-10-28 1.485 201,701 +2,827 2.40% 299,600
2014-10-16 2014-10-14 1.464 198,874 +1,885 2.37% 291,181
2014-10-03 2014-09-29 1.485 196,989 -4,712 2.35% 292,601
2014-08-25 2014-08-21 1.570 201,701 -14,138 2.40% 316,720
2014-08-13 2014-08-11 1.751 215,839 -37,701 2.57% 377,850
2014-08-12 2014-08-08 1.984 253,540 -41,471 3.02% 503,030
2014-08-11 2014-08-07 1.050 295,011 +9,425 3.51% 309,869
2014-05-16 2014-05-14 1.064 285,586 +32,088 3.40% 303,805
2014-04-14 2014-04-10 1.076 253,498 -836 3.40% 272,700
2014-04-09 2014-04-07 1.076 254,334 -4,184 3.41% 273,599
2014-04-01 2014-03-28 1.028 258,518 +8,367 3.47% 265,740
2014-03-28 2014-03-26 1.064 250,151 -8,367 3.36% 266,110
2014-03-13 2014-03-11 0.944 258,518 +8,367 3.47% 244,110
2014-02-11 2014-02-07 0.825 250,151 +8,366 3.36% 206,310
2013-12-09 2013-12-05 0.920 241,785 -5,856 3.25% 222,530
2013-12-05 2013-12-03 0.956 247,641 -837 3.32% 236,800
2013-11-28 2013-11-26 1.016 248,478 +837 3.34% 252,450
2013-11-13 2013-11-11 0.932 247,641 +5,856 3.32% 230,880
2013-09-23 2013-09-18 0.837 241,785 +8,366 3.25% 202,300
2013-08-28 2013-08-26 0.873 233,419 +13,386 3.13% 203,670
2013-08-26 2013-08-22 0.932 220,033 +92,029 2.95% 205,140
2013-08-22 2013-08-20 0.932 128,004 +8,366 1.72% 119,340
2013-08-20 2013-08-16 0.932 119,638 +8,367 1.61% 111,540
2013-07-17 2013-07-15 1.004 111,271 +2,510 1.49% 111,720
2013-05-03 2013-04-30 1.588 108,761 +29,281 1.46% 172,760
2013-05-02 2013-04-29 1.549 79,480 +6,515 1.07% 123,144
2013-04-17 2013-04-15 1.719 72,965 +3,840 1.07% 125,400
2012-12-28 2012-12-24 1.823 69,125 +768 1.01% 126,001
2012-12-27 2012-12-20 1.888 68,357 +2,305 1.00% 129,051
2012-12-11 2012-12-07 2.018 66,052 -3,073 0.97% 133,299
2012-08-27 2012-08-23 1.953 69,125 +768 1.01% 135,001
2012-08-13 2012-08-09 2.148 68,357 -7,680 1.00% 146,851
2012-08-02 2012-07-31 2.057 76,037 +76,037 1.11% 156,420
2007-06-26 2007-06-22 6.032 0

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