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 2.860 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.810 0 +0
2025-10-08 2025-10-03 2.610 0 +0
2025-10-06 2025-10-02 2.700 0 +0
2025-10-03 2025-09-30 2.690 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.590 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.570 0 +0
2025-09-23 2025-09-19 2.670 0 +0
2025-09-22 2025-09-18 2.710 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.690 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.870 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.740 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.720 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.540 0 +0
2025-09-03 2025-09-01 2.790 0 +0
2025-09-02 2025-08-29 2.820 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.800 0 +0
2025-08-28 2025-08-26 2.820 0 +0
2025-08-27 2025-08-25 2.770 0 +0
2025-08-26 2025-08-22 2.770 0 +0
2025-08-25 2025-08-21 2.710 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 2.720 0 +0
2025-08-20 2025-08-18 2.750 0 +0
2025-08-19 2025-08-15 2.790 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.830 0 +0
2025-08-14 2025-08-12 2.860 0 +0
2025-08-13 2025-08-11 2.820 0 +0
2025-08-12 2025-08-08 2.870 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.810 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.760 0 +0
2025-08-04 2025-07-31 2.710 0 +0
2025-08-01 2025-07-30 2.840 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.800 0 +0
2025-07-29 2025-07-25 2.920 0 +0
2025-07-28 2025-07-24 2.820 0 +0
2025-07-25 2025-07-23 2.930 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.980 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.970 0 +0
2025-07-16 2025-07-14 2.890 0 +0
2025-07-15 2025-07-11 2.910 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.820 0 +0
2025-07-09 2025-07-07 2.830 0 +0
2025-07-08 2025-07-04 2.960 0 +0
2025-07-07 2025-07-03 2.870 0 +0
2025-07-04 2025-07-02 2.950 0 +0
2025-07-03 2025-06-30 2.930 0 +0
2025-07-02 2025-06-27 2.940 0 +0
2025-06-30 2025-06-26 3.070 0 +0
2025-06-27 2025-06-25 2.970 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.910 0 +0
2025-06-24 2025-06-20 2.850 0 +0
2025-06-23 2025-06-19 2.900 0 +0
2025-06-20 2025-06-18 2.960 0 +0
2025-06-19 2025-06-17 2.890 0 +0
2025-06-18 2025-06-16 2.920 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.800 0 +0
2025-06-13 2025-06-11 2.900 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.690 0 +0
2025-06-09 2025-06-05 2.750 0 +0
2025-06-06 2025-06-04 2.650 0 +0
2025-06-05 2025-06-03 2.680 0 +0
2025-06-04 2025-06-02 2.570 0 +0
2025-06-03 2025-05-30 2.670 0 +0
2025-06-02 2025-05-29 2.560 0 +0
2025-05-30 2025-05-28 2.600 0 +0
2025-05-29 2025-05-27 2.440 0 +0
2025-05-28 2025-05-26 2.530 0 +0
2025-05-27 2025-05-23 2.500 0 +0
2025-05-26 2025-05-22 2.530 0 +0
2025-05-23 2025-05-21 2.550 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 3.120 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.930 0 +0
2025-05-15 2025-05-13 2.980 0 +0
2025-05-14 2025-05-12 3.070 0 +0
2025-05-13 2025-05-09 2.970 0 +0
2025-05-12 2025-05-08 2.990 0 +0
2025-05-09 2025-05-07 3.180 0 +0
2025-05-08 2025-05-06 3.230 0 +0
2025-05-07 2025-05-02 3.330 0 +0
2025-05-06 2025-04-30 3.250 0 +0
2025-05-02 2025-04-29 3.180 0 +0
2025-04-30 2025-04-28 3.200 0 +0
2025-04-29 2025-04-25 3.310 0 +0
2025-04-28 2025-04-24 3.200 0 +0
2025-04-25 2025-04-23 3.180 0 +0
2025-04-24 2025-04-22 3.080 0 +0
2025-04-23 2025-04-17 3.070 0 +0
2025-04-22 2025-04-16 2.970 0 +0
2025-04-17 2025-04-15 3.240 0 +0
2025-04-16 2025-04-14 3.060 0 +0
2025-04-15 2025-04-11 3.080 0 +0
2025-04-14 2025-04-10 2.950 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 2.910 0 +0
2025-04-09 2025-04-07 3.160 0 +0
2025-04-08 2025-04-03 3.210 0 +0
2025-04-07 2025-04-02 3.270 0 +0
2025-04-03 2025-04-01 3.130 0 +0
2025-04-02 2025-03-31 3.290 0 +0
2025-04-01 2025-03-28 3.700 0 +0
2025-03-31 2025-03-27 4.110 0 +0
2025-03-28 2025-03-26 4.230 0 +0
2025-03-27 2025-03-25 4.150 0 +0
2025-03-26 2025-03-24 4.210 0 +0
2025-03-25 2025-03-21 4.210 0 +0
2025-03-24 2025-03-20 4.690 0 +0
2025-03-21 2025-03-19 4.470 0 +0
2025-03-20 2025-03-18 4.470 0 +0
2025-03-19 2025-03-17 4.660 0 -8,000
2025-02-20 2025-02-18 4.760 8,000 +1,000 0.00% 38,080
2025-02-18 2025-02-14 4.600 7,000 +1,000 0.00% 32,200
2025-02-17 2025-02-13 4.350 6,000 +3,000 0.00% 26,100
2025-02-13 2025-02-11 4.260 3,000 +2,000 0.00% 12,780
2025-02-12 2025-02-10 4.080 1,000 +1,000 0.00% 4,080
2023-06-29 2023-06-27 4.045 0 -37,087
2023-06-21 2023-06-19 3.283 37,087 +653 0.01% 121,743
2023-05-30 2023-05-25 3.327 36,434 -3,644 0.01% 121,199
2023-05-24 2023-05-22 3.261 40,078 -3,643 0.01% 130,681
2023-05-19 2023-05-17 3.316 43,721 +21,860 0.01% 144,960
2023-05-18 2023-05-16 3.480 21,861 +7,287 0.00% 76,082
2023-05-10 2023-05-08 3.601 14,574 -3,643 0.00% 52,481
2023-05-09 2023-05-05 3.195 18,217 -36,434 0.00% 58,200
2023-04-25 2023-04-21 3.458 54,651 +36,434 0.01% 188,999
2023-03-31 2023-03-29 4.929 18,217 +10,930 0.00% 89,799
2023-03-30 2023-03-28 4.918 7,287 +7,287 0.00% 35,841
2023-03-15 2023-03-13 3.239 0 -7,287
2023-03-14 2023-03-10 2.712 7,287 -7,287 0.00% 19,760
2023-03-13 2023-03-09 2.778 14,574 -3,643 0.00% 40,481
2023-02-20 2023-02-16 2.404 18,217 +3,643 0.00% 43,800
2023-02-17 2023-02-15 2.382 14,574 +3,644 0.00% 34,721
2023-02-15 2023-02-13 2.251 10,930 +3,643 0.00% 24,599
2023-02-14 2023-02-10 2.306 7,287 +7,287 0.00% 16,800
2019-04-23 2019-04-17 3.455 0 -179,719
2018-02-26 2018-02-22 2.599 179,719 -5,325 0.09% 467,100
2017-11-28 2017-11-24 4.086 185,044 -1,331 0.09% 756,160
2017-11-27 2017-11-23 4.101 186,375 -2,663 0.09% 764,399
2017-11-24 2017-11-22 4.101 189,038 -2,662 0.09% 775,321
2017-11-14 2017-11-10 4.192 191,700 +6,656 0.10% 803,519
2017-11-13 2017-11-09 4.207 185,044 +6,656 0.09% 778,400
2017-11-08 2017-11-06 4.207 178,388 +6,656 0.09% 750,401
2017-11-07 2017-11-03 4.222 171,732 +6,657 0.09% 724,982
2017-11-06 2017-11-02 4.207 165,075 +6,656 0.08% 694,399
2017-10-23 2017-10-19 4.056 158,419 +6,656 0.08% 642,600
2017-10-20 2017-10-18 4.056 151,763 +6,657 0.08% 615,601
2017-10-19 2017-10-17 3.996 145,106 +19,968 0.07% 579,878
2017-10-18 2017-10-16 4.056 125,138 +19,969 0.06% 507,601
2017-10-09 2017-10-04 3.245 105,169 +13,313 0.05% 341,280
2017-10-04 2017-09-29 3.275 91,856 +19,968 0.05% 300,839
2017-09-26 2017-09-22 2.960 71,888 +11,982 0.04% 212,761
2017-09-22 2017-09-20 2.824 59,906 +13,312 0.03% 169,199
2017-09-19 2017-09-15 2.524 46,594 +5,325 0.02% 117,600
2017-09-18 2017-09-14 2.794 41,269 +35,944 0.02% 115,321
2017-06-21 2017-06-19 4.056 5,325 -5,325 0.00% 21,600
2017-06-19 2017-06-15 4.086 10,650 -22,631 0.01% 43,520
2017-03-28 2017-03-24 4.507 33,281 -1,332 0.02% 149,999
2017-02-15 2017-02-13 4.883 34,613 -7,987 0.02% 169,002
2017-01-11 2017-01-09 5.559 42,600 +13,312 0.02% 236,800
2017-01-10 2017-01-06 5.694 29,288 +17,307 0.01% 166,763
2017-01-05 2017-01-03 5.559 11,981 -15,975 0.01% 66,599
2016-12-30 2016-12-28 5.093 27,956 +11,981 0.01% 142,379
2016-12-16 2016-12-14 4.883 15,975 -3,994 0.01% 78,000
2016-12-15 2016-12-13 4.808 19,969 -7,987 0.01% 96,001
2016-12-14 2016-12-12 5.033 27,956 -9,319 0.01% 140,699
2016-12-12 2016-12-08 4.732 37,275 +11,981 0.02% 176,400
2016-11-17 2016-11-15 3.591 25,294 -3,994 0.01% 90,821
2016-11-16 2016-11-14 2.930 29,288 -9,318 0.01% 85,801
2016-07-25 2016-07-21 3.125 38,606 +9,318 0.02% 120,639
2015-09-07 2015-09-02 5.934 29,288 -17,306 0.01% 173,803
2015-08-12 2015-08-10 6.340 46,594 -5,325 0.02% 295,401
2015-08-10 2015-08-06 5.423 51,919 +10,650 0.03% 281,581
2015-08-07 2015-08-05 5.454 41,269 -1,331 0.02% 225,061
2015-08-06 2015-08-04 5.484 42,600 +6,656 0.02% 233,600
2015-08-03 2015-07-30 5.183 35,944 -6,656 0.02% 186,301
2015-07-22 2015-07-20 4.943 42,600 +15,975 0.02% 210,560
2015-07-17 2015-07-15 4.912 26,625 +1,380 0.01% 130,777
2015-06-08 2015-06-04 5.752 25,245 -6,312 0.01% 145,199
2015-04-29 2015-04-27 3.803 31,557 -6,311 0.02% 120,002
2015-04-22 2015-04-20 3.169 37,868 -29,032 0.02% 120,000
2015-04-21 2015-04-17 3.280 66,900 +56,802 0.04% 219,420
2015-04-20 2015-04-16 3.581 10,098 +10,098 0.01% 36,160
2015-01-05 2014-12-31 2.012 0 -121,177
2014-12-30 2014-12-24 1.933 121,177 -44,179 0.06% 234,240
2014-11-11 2014-11-07 1.965 165,356 +53,015 0.09% 324,880
2014-11-10 2014-11-06 1.838 112,341 +112,341 0.06% 206,480
2014-09-15 2014-09-11 2.123 0 -102,243
2014-08-28 2014-08-26 1.886 102,243 +100,981 0.05% 192,780
2014-08-21 2014-08-19 1.870 1,262 -103,506 0.00% 2,360
2014-08-20 2014-08-18 1.933 104,768 -107,292 0.06% 202,521
2014-08-11 2014-08-07 1.854 212,060 +185,553 0.11% 393,120
2014-08-08 2014-08-06 1.822 26,507 +25,245 0.01% 48,299
2014-08-05 2014-08-01 1.886 1,262 -157,783 0.00% 2,380
2014-07-29 2014-07-25 1.886 159,045 -90,883 0.08% 299,880
2014-07-03 2014-06-30 1.886 249,928 +157,783 0.13% 471,240
2014-07-02 2014-06-27 2.028 92,145 0.05% 186,880

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