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 0.325 94,000 +0 0.00% 30,550
2025-10-13 2025-10-09 0.315 94,000 +0 0.00% 29,610
2025-10-10 2025-10-08 0.305 94,000 +0 0.00% 28,670
2025-10-09 2025-10-06 0.315 94,000 +0 0.00% 29,610
2025-10-08 2025-10-03 0.315 94,000 +0 0.00% 29,610
2025-10-06 2025-10-02 0.325 94,000 +0 0.00% 30,550
2025-10-03 2025-09-30 0.340 94,000 +0 0.00% 31,960
2025-10-02 2025-09-29 0.330 94,000 -50,000 0.00% 31,020
2025-08-01 2025-07-30 0.380 144,000 +4,000 0.01% 54,720
2025-07-09 2025-07-07 0.239 140,000 -20,000 0.01% 33,460
2025-06-20 2025-06-18 0.243 160,000 +20,000 0.01% 38,880
2025-06-13 2025-06-11 0.209 140,000 -10,000 0.01% 29,260
2025-06-03 2025-05-30 0.225 150,000 +3,440 0.01% 33,775
2024-12-18 2024-12-16 0.281 146,560 -97,706 0.01% 41,250
2024-09-19 2024-09-16 0.278 244,266 +10,334 0.01% 67,871
2024-08-20 2024-08-16 0.273 233,932 +93,573 0.01% 63,750
2024-08-16 2024-08-14 0.252 140,359 -561,436 0.01% 35,400
2024-07-29 2024-07-25 0.205 701,795 +187,145 0.03% 144,000
2024-07-26 2024-07-24 0.211 514,650 +187,146 0.02% 108,350
2024-07-25 2024-07-23 0.217 327,504 +187,145 0.02% 71,050
2023-08-08 2023-08-04 0.406 140,359 -764,489 0.01% 57,000
2023-03-13 2023-03-09 0.401 904,848 +546,465 0.04% 362,625
2023-03-10 2023-03-08 0.438 358,383 +218,024 0.02% 157,030
2023-01-11 2023-01-09 0.222 140,359 -164,688 0.01% 31,200
2022-12-29 2022-12-23 0.214 305,047 -174,981 0.01% 65,200
2022-12-23 2022-12-21 0.214 480,028 -37,429 0.02% 102,600
2022-12-20 2022-12-16 0.214 517,457 -18,715 0.02% 110,600
2022-12-19 2022-12-15 0.216 536,172 +231,125 0.03% 115,746
2022-12-16 2022-12-14 0.217 305,047 +150,652 0.01% 66,178
2022-12-15 2022-12-13 0.217 154,395 +14,036 0.01% 33,495
2022-12-13 2022-12-09 0.228 140,359 -270,425 0.01% 31,950
2022-12-12 2022-12-08 0.222 410,784 +83,280 0.02% 91,312
2022-12-09 2022-12-07 0.225 327,504 -205,860 0.02% 73,850
2022-12-07 2022-12-05 0.213 533,364 +205,860 0.03% 113,430
2022-11-29 2022-11-25 0.224 327,504 +187,145 0.02% 73,500
2021-06-07 2021-06-03 1.293 140,359 +46,786 0.01% 181,500
2021-03-02 2021-02-26 1.261 93,573 -28,071 0.00% 118,000
2021-02-22 2021-02-18 1.347 121,644 +18,714 0.01% 163,799
2021-02-18 2021-02-16 1.368 102,930 +9,357 0.00% 140,800
2020-11-16 2020-11-12 1.357 93,573 -93,572 0.00% 127,000
2020-11-04 2020-11-02 1.272 187,145 -74,859 0.01% 238,000
2020-10-30 2020-10-28 1.111 262,004 -11,228 0.01% 291,201
2020-10-23 2020-10-21 1.186 273,232 -56,144 0.01% 324,120
2020-10-20 2020-10-16 1.379 329,376 +11,229 0.02% 454,080
2020-10-16 2020-10-14 1.485 318,147 -56,144 0.02% 472,600
2020-10-09 2020-10-07 0.994 374,291 -139,423 0.02% 372,000
2020-09-29 2020-09-25 0.759 513,714 -71,115 0.02% 389,790
2020-09-24 2020-09-22 0.695 584,829 +31,814 0.03% 406,250
2020-09-23 2020-09-21 0.695 553,015 -46,786 0.03% 384,150
2020-09-22 2020-09-18 0.748 599,801 +46,786 0.03% 448,700
2020-09-17 2020-09-15 0.844 553,015 +5,615 0.03% 466,890
2020-09-16 2020-09-14 0.737 547,400 +149,716 0.03% 403,650
2020-09-14 2020-09-10 0.695 397,684 +133,809 0.02% 276,250
2020-09-10 2020-09-08 0.609 263,875 +29,943 0.01% 160,740
2020-09-04 2020-09-02 0.545 233,932 +140,359 0.01% 127,500
2020-07-27 2020-07-23 0.529 93,573 -93,572 0.00% 49,500
2020-07-20 2020-07-16 0.545 187,145 -93,573 0.01% 102,000
2020-07-09 2020-07-07 0.588 280,718 +23,393 0.01% 165,000
2020-07-08 2020-07-06 0.598 257,325 +23,393 0.01% 154,000
2020-07-06 2020-07-02 0.673 233,932 +140,359 0.01% 157,500
2020-02-13 2020-02-11 1.197 93,573 -56,143 0.00% 112,000
2019-05-23 2019-05-21 2.495 149,716 +6,710 0.01% 373,541
2019-04-09 2019-04-04 2.954 143,006 -55,415 0.01% 422,400
2019-04-08 2019-04-03 2.931 198,421 +17,876 0.01% 581,640
2019-04-04 2019-04-02 2.898 180,545 +91,166 0.01% 523,180
2018-12-12 2018-12-10 3.133 89,379 -8,938 0.00% 280,001
2018-11-12 2018-11-08 3.580 98,317 -8,938 0.00% 352,001
2018-11-09 2018-11-07 3.468 107,255 +8,938 0.01% 372,002
2018-11-06 2018-11-02 3.737 98,317 +8,938 0.00% 367,401
2018-10-30 2018-10-26 3.591 89,379 -8,938 0.00% 321,001
2018-10-22 2018-10-18 3.647 98,317 +8,938 0.00% 358,601
2018-10-18 2018-10-15 3.759 89,379 -8,938 0.00% 336,001
2018-10-16 2018-10-12 3.804 98,317 +8,938 0.00% 374,001
2018-08-31 2018-08-29 4.138 89,379 +680 0.00% 369,813
2018-08-29 2018-08-27 4.047 88,699 -53,220 0.00% 359,000
2018-05-24 2018-05-21 5.168 141,919 +1,063 0.01% 733,495
2018-04-16 2018-04-12 5.634 140,856 -8,803 0.01% 793,601
2018-04-12 2018-04-10 5.373 149,659 +8,803 0.01% 804,099
2018-03-29 2018-03-27 4.953 140,856 -12,325 0.01% 697,601
2018-03-22 2018-03-20 4.646 153,181 -17,607 0.01% 711,662
2018-03-15 2018-03-13 4.657 170,788 -4,401 0.01% 795,402
2018-03-14 2018-03-12 4.396 175,189 -6,163 0.01% 770,128
2018-03-12 2018-03-08 4.248 181,352 -4,402 0.01% 770,441
2018-03-06 2018-03-02 4.021 185,754 -4,401 0.01% 746,942
2018-03-05 2018-03-01 3.919 190,155 -8,804 0.01% 745,199
2018-02-21 2018-02-15 3.873 198,959 -22,008 0.01% 770,661
2018-02-13 2018-02-09 3.635 220,967 +7,923 0.01% 803,198
2018-02-12 2018-02-08 3.771 213,044 -17,607 0.01% 803,439
2018-02-09 2018-02-07 3.976 230,651 +22,008 0.01% 916,999
2018-02-08 2018-02-06 3.635 208,643 +17,607 0.01% 758,401
2018-02-06 2018-02-02 3.578 191,036 -35,214 0.01% 683,551
2018-02-05 2018-02-01 3.612 226,250 +35,214 0.01% 817,262
2018-01-29 2018-01-25 3.533 191,036 -43,137 0.01% 674,871
2018-01-25 2018-01-23 2.942 234,173 +17,607 0.01% 688,941
2018-01-23 2018-01-19 2.999 216,566 +7,923 0.01% 649,441
2018-01-18 2018-01-16 2.965 208,643 -8,803 0.01% 618,571
2018-01-17 2018-01-15 3.044 217,446 +8,803 0.01% 661,960
2018-01-11 2018-01-09 3.260 208,643 +17,607 0.01% 680,191
2018-01-10 2018-01-08 3.237 191,036 -8,803 0.01% 618,451
2018-01-04 2018-01-02 3.283 199,839 -8,804 0.01% 656,030
2017-12-28 2017-12-22 3.124 208,643 +8,804 0.01% 651,751
2017-12-22 2017-12-20 3.215 199,839 -8,804 0.01% 642,410
2017-12-20 2017-12-18 3.203 208,643 +8,804 0.01% 668,341
2017-12-14 2017-12-12 3.396 199,839 +8,803 0.01% 678,730
2017-12-11 2017-12-07 3.181 191,036 -44,017 0.01% 607,601
2017-11-20 2017-11-16 3.476 235,053 -6,162 0.01% 817,020
2017-11-09 2017-11-07 3.442 241,215 +6,162 0.01% 830,218
2017-10-25 2017-10-23 3.783 235,053 +4,402 0.01% 889,110
2017-10-18 2017-10-16 3.862 230,651 -39,616 0.01% 890,799
2017-10-16 2017-10-12 3.783 270,267 +105,642 0.01% 1,022,310
2017-10-13 2017-10-11 3.465 164,625 -8,804 0.01% 570,349
2017-10-12 2017-10-10 3.408 173,429 -13,205 0.01% 591,001
2017-10-11 2017-10-09 3.419 186,634 +13,205 0.01% 638,120
2017-10-04 2017-09-29 3.487 173,429 -7,042 0.01% 604,791
2017-09-27 2017-09-25 3.181 180,471 -17,607 0.01% 573,999
2017-09-18 2017-09-14 3.340 198,078 +17,607 0.01% 661,499
2017-09-13 2017-09-11 3.408 180,471 -36,975 0.01% 614,998
2017-09-12 2017-09-08 3.453 217,446 -44,018 0.01% 750,880
2017-09-11 2017-09-07 3.408 261,464 -17,606 0.01% 891,002
2017-09-04 2017-08-31 3.369 279,070 -66,027 0.01% 940,229
2017-09-01 2017-08-30 3.323 345,097 +20,481 0.02% 1,146,866
2017-08-28 2017-08-24 3.426 324,616 -43,631 0.02% 1,112,281
2017-08-25 2017-08-22 3.449 368,247 -17,452 0.02% 1,270,220
2017-08-11 2017-08-09 3.358 385,699 +17,452 0.02% 1,295,059
2017-07-27 2017-07-25 3.541 368,247 -17,452 0.02% 1,303,980
2017-07-20 2017-07-18 3.404 385,699 +17,452 0.02% 1,312,739
2017-07-04 2017-06-30 3.633 368,247 -8,726 0.02% 1,337,740
2017-06-28 2017-06-26 3.507 376,973 +8,726 0.02% 1,321,920
2017-06-27 2017-06-23 3.461 368,247 -224,264 0.02% 1,274,440
2017-06-16 2017-06-14 3.656 592,511 -124,785 0.03% 2,166,010
2017-06-15 2017-06-13 3.736 717,296 -17,453 0.04% 2,679,720
2017-06-13 2017-06-09 3.633 734,749 +17,453 0.04% 2,669,142
2017-06-12 2017-06-08 3.621 717,296 -123,913 0.04% 2,597,520
2017-06-05 2017-06-01 3.610 841,209 +6,109 0.04% 3,036,602
2017-06-01 2017-05-29 3.736 835,100 -3,491 0.04% 3,119,819
2017-05-31 2017-05-26 3.839 838,591 -40,140 0.04% 3,219,351
2017-05-29 2017-05-25 4.148 878,731 +17,452 0.05% 3,645,338
2017-05-26 2017-05-24 3.965 861,279 -3,490 0.05% 3,415,020
2017-05-25 2017-05-23 3.667 864,769 +20,943 0.05% 3,171,199
2017-05-24 2017-05-22 3.591 843,826 -17,453 0.05% 3,029,979
2017-05-23 2017-05-19 3.696 861,279 +17,422 0.05% 3,183,312
2017-05-22 2017-05-18 3.743 843,857 +17,099 0.05% 3,158,400
2017-05-18 2017-05-16 3.626 826,758 -17,099 0.05% 2,997,702
2017-05-17 2017-05-15 3.544 843,857 -17,099 0.05% 2,990,610
2017-05-16 2017-05-12 3.216 860,956 -34,199 0.05% 2,769,249
2017-05-15 2017-05-11 3.158 895,155 +51,298 0.05% 2,826,899
2017-05-12 2017-05-10 3.228 843,857 +17,099 0.05% 2,724,120
2017-04-13 2017-04-11 2.819 826,758 -128,245 0.05% 2,330,471
2017-04-07 2017-04-05 2.842 955,003 +128,245 0.06% 2,714,309
2017-04-06 2017-04-03 2.702 826,758 +42,749 0.05% 2,233,771
2017-03-29 2017-03-27 2.947 784,009 -144,490 0.05% 2,310,840
2017-03-23 2017-03-21 2.842 928,499 +5,130 0.06% 2,638,980
2017-03-21 2017-03-17 2.690 923,369 +19,664 0.06% 2,483,999
2017-03-16 2017-03-14 2.561 903,705 +153,895 0.06% 2,314,830
2017-03-14 2017-03-10 2.445 749,810 -8,550 0.05% 1,832,930
2017-03-13 2017-03-09 2.468 758,360 +8,550 0.05% 1,871,571
2017-03-10 2017-03-08 2.433 749,810 +54,718 0.05% 1,824,160
2017-03-08 2017-03-06 2.491 695,092 +42,749 0.04% 1,731,690
2017-02-20 2017-02-16 2.725 652,343 +42,748 0.04% 1,777,789
2017-02-17 2017-02-15 2.760 609,595 +129,101 0.04% 1,682,681
2017-02-16 2017-02-14 2.760 480,494 +42,749 0.03% 1,326,320
2017-02-14 2017-02-10 2.819 437,745 +34,198 0.03% 1,233,919
2017-02-13 2017-02-09 2.819 403,547 +17,100 0.02% 1,137,521
2017-02-10 2017-02-08 2.760 386,447 +8,550 0.02% 1,066,720
2017-02-09 2017-02-07 2.667 377,897 +42,748 0.02% 1,007,759
2016-11-28 2016-11-24 3.591 335,149 -3,420 0.02% 1,203,441
2016-11-18 2016-11-16 3.532 338,569 +3,420 0.02% 1,195,921
2016-10-27 2016-10-25 3.743 335,149 -8,550 0.02% 1,254,401
2016-10-25 2016-10-20 4.059 343,699 +8,550 0.02% 1,394,942
2016-10-05 2016-10-03 3.719 335,149 -8,550 0.02% 1,246,561
2016-10-03 2016-09-29 3.790 343,699 +8,550 0.02% 1,302,482
2016-09-28 2016-09-26 3.731 335,149 -17,099 0.02% 1,250,481
2016-09-27 2016-09-23 3.766 352,248 +17,099 0.02% 1,326,639
2016-09-21 2016-09-19 3.778 335,149 -13,679 0.02% 1,266,161
2016-09-19 2016-09-14 3.766 348,828 +13,679 0.02% 1,313,758
2016-09-13 2016-09-09 3.801 335,149 -8,550 0.02% 1,274,001
2016-09-12 2016-09-08 3.836 343,699 +8,550 0.02% 1,318,562
2016-09-09 2016-09-07 3.731 335,149 -11,114 0.02% 1,250,481
2016-09-08 2016-09-06 3.825 346,263 -10,260 0.02% 1,324,348
2016-09-07 2016-09-05 3.778 356,523 +10,260 0.02% 1,346,909
2016-09-06 2016-09-02 3.684 346,263 -10,260 0.02% 1,275,748
2016-09-02 2016-08-31 3.415 356,523 +10,260 0.02% 1,217,639
2016-08-31 2016-08-29 3.427 346,263 +85,497 0.02% 1,186,648
2016-08-19 2016-08-17 3.860 260,766 -15,390 0.02% 1,006,499
2016-08-18 2016-08-16 4.070 276,156 +8,550 0.02% 1,124,041
2016-08-17 2016-08-15 4.024 267,606 -555,732 0.02% 1,076,720
2016-08-16 2016-08-12 4.082 823,338 -213,743 0.05% 3,360,872
2016-08-15 2016-08-11 4.035 1,037,081 -170,994 0.06% 4,184,852
2016-08-10 2016-08-08 3.860 1,208,075 -17,099 0.07% 4,662,901
2016-08-09 2016-08-05 3.661 1,225,174 -8,550 0.08% 4,485,289
2016-08-08 2016-08-04 3.696 1,233,724 +8,550 0.08% 4,559,880
2016-08-04 2016-08-01 3.614 1,225,174 -8,550 0.08% 4,427,969
2016-08-03 2016-07-29 3.497 1,233,724 +8,550 0.08% 4,314,570
2016-07-29 2016-07-27 3.579 1,225,174 -8,550 0.08% 4,384,979
2016-07-27 2016-07-25 3.708 1,233,724 +8,550 0.08% 4,574,310
2016-07-25 2016-07-21 3.369 1,225,174 +8,549 0.08% 4,127,039
2016-07-22 2016-07-20 3.240 1,216,625 +8,550 0.07% 3,941,711
2016-07-19 2016-07-15 3.275 1,208,075 -1,589,392 0.07% 3,956,401
2016-07-18 2016-07-14 3.860 2,797,467 +230,842 0.17% 10,797,600
2016-07-14 2016-07-12 4.140 2,566,625 +116,276 0.16% 10,627,081
2016-07-13 2016-07-11 4.199 2,450,349 +115,422 0.15% 10,288,942
2016-07-12 2016-07-08 4.293 2,334,927 +41,893 0.14% 10,022,768
2016-07-08 2016-07-06 4.445 2,293,034 +17,100 0.14% 10,191,601
2016-07-07 2016-07-05 4.433 2,275,934 +29,069 0.14% 10,088,978
2016-07-06 2016-07-04 4.632 2,246,865 +176,124 0.14% 10,406,879
2016-06-24 2016-06-22 5.029 2,070,741 -77,803 0.13% 10,414,599
2016-05-27 2016-05-25 6.879 2,148,544 +40,679 0.13% 14,779,838
2016-05-04 2016-04-29 7.189 2,107,865 +10,904 0.13% 15,153,387
2016-04-18 2016-04-14 6.915 2,096,961 -8,388 0.13% 14,499,998
2016-04-08 2016-04-06 6.831 2,105,349 +8,388 0.13% 14,382,299
2015-12-28 2015-12-22 7.964 2,096,961 +419,392 0.13% 16,699,998
2015-12-08 2015-12-04 8.727 1,677,569 +16,776 0.10% 14,640,000
2015-12-03 2015-12-01 9.001 1,660,793 +25,163 0.10% 14,948,997
2015-11-25 2015-11-23 8.465 1,635,630 +41,939 0.10% 13,845,002
2015-11-05 2015-11-03 9.061 1,593,691 +764,972 0.10% 14,440,004
2015-11-04 2015-11-02 9.061 828,719 +325,448 0.05% 7,508,799
2015-11-03 2015-10-30 9.192 503,271 +6,310 0.03% 4,626,003
2015-11-02 2015-10-29 9.132 496,961 +77,569 0.03% 4,538,378
2015-10-27 2015-10-23 9.061 419,392 +335,514 0.03% 3,799,998
2015-07-13 2015-07-09 8.906 83,878 -8,388 0.01% 746,996
2015-07-08 2015-07-06 8.643 92,266 +8,388 0.01% 797,497
2015-06-30 2015-06-26 9.013 83,878 -41,940 0.01% 755,996
2015-06-29 2015-06-25 9.061 125,818 -30,196 0.01% 1,140,003
2015-06-10 2015-06-08 9.359 156,014 +72,136 0.01% 1,460,101
2015-05-06 2015-05-04 8.530 83,878 +1,224 0.01% 715,441
2015-05-04 2015-04-29 7.973 82,654 -5,786 0.01% 659,000
2015-04-23 2015-04-21 7.804 88,440 -826 0.01% 690,152
2015-04-22 2015-04-20 7.622 89,266 +6,612 0.01% 680,398
2015-04-17 2015-04-15 7.550 82,654 -8,265 0.01% 624,000
2015-04-16 2015-04-14 7.804 90,919 -720,743 0.01% 709,497
2015-04-15 2015-04-13 8.433 811,662 +737,273 0.05% 6,844,542
2015-03-19 2015-03-17 6.654 74,389 -1,653 0.00% 495,003
2015-03-17 2015-03-13 6.642 76,042 +1,653 0.00% 505,082
2015-01-14 2015-01-12 6.255 74,389 -104,970 0.00% 465,303
2015-01-08 2015-01-06 6.352 179,359 -35,541 0.01% 1,139,250
2015-01-07 2015-01-05 6.449 214,900 -41,327 0.01% 1,385,798
2015-01-05 2014-12-31 6.412 256,227 -24,796 0.02% 1,642,998
2014-12-29 2014-12-22 6.291 281,023 -98,359 0.02% 1,767,997
2014-12-19 2014-12-17 6.388 379,382 +98,359 0.02% 2,423,522
2014-12-12 2014-12-10 6.594 281,023 +206,634 0.02% 1,852,997
2014-12-03 2014-12-01 5.844 74,389 -49,592 0.00% 434,703
2014-12-01 2014-11-27 5.916 123,981 -20,663 0.01% 733,500
2014-11-10 2014-11-06 5.698 144,644 -3,307 0.01% 824,248
2014-11-05 2014-11-03 5.783 147,951 +3,307 0.01% 855,623
2014-10-27 2014-10-23 5.832 144,644 -4,133 0.01% 843,498
2014-10-24 2014-10-22 6.231 148,777 -4,133 0.01% 926,999
2014-10-23 2014-10-21 5.989 152,910 -16,531 0.01% 915,751
2014-10-13 2014-10-09 5.372 169,441 -9,918 0.01% 910,202
2014-10-08 2014-10-06 5.456 179,359 +16,531 0.01% 978,670
2014-09-29 2014-09-25 5.650 162,828 -8,266 0.01% 919,988
2014-09-16 2014-09-12 5.323 171,094 -4,132 0.01% 910,802
2014-09-15 2014-09-11 5.323 175,226 -66,124 0.01% 932,798
2014-08-28 2014-08-26 5.674 241,350 -16,530 0.02% 1,369,483
2014-08-25 2014-08-21 5.335 257,880 -31,409 0.02% 1,375,918
2014-08-22 2014-08-20 4.948 289,289 -4,133 0.02% 1,431,501
2014-08-21 2014-08-19 5.009 293,422 -1,653 0.02% 1,469,702
2014-08-14 2014-08-12 4.597 295,075 -6,612 0.02% 1,356,602
2014-08-13 2014-08-11 4.525 301,687 -547,169 0.02% 1,365,100
2014-08-01 2014-07-30 4.271 848,856 +19,010 0.05% 3,625,310
2014-07-23 2014-07-21 4.295 829,846 -3,306 0.05% 3,564,202
2014-07-22 2014-07-18 4.343 833,152 +33,062 0.05% 3,618,721
2014-07-11 2014-07-09 4.005 800,090 -30,582 0.05% 3,204,079
2014-07-04 2014-07-02 4.307 830,672 -8,266 0.05% 3,577,799
2014-06-30 2014-06-26 4.295 838,938 0.05% 3,603,252

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