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 0.169 4,480,000 +0 0.10% 757,120
2025-10-13 2025-10-09 0.169 4,480,000 +0 0.10% 757,120
2025-10-10 2025-10-08 0.169 4,480,000 +0 0.10% 757,120
2025-10-09 2025-10-06 0.169 4,480,000 +0 0.10% 757,120
2025-10-08 2025-10-03 0.165 4,480,000 +0 0.10% 739,200
2025-10-06 2025-10-02 0.171 4,480,000 +0 0.10% 766,080
2025-10-03 2025-09-30 0.174 4,480,000 +0 0.10% 779,520
2025-10-02 2025-09-29 0.171 4,480,000 +0 0.10% 766,080
2025-09-30 2025-09-26 0.182 4,480,000 +0 0.10% 815,360
2025-09-29 2025-09-25 0.178 4,480,000 +0 0.10% 797,440
2025-09-26 2025-09-24 0.200 4,480,000 +0 0.10% 896,000
2025-09-25 2025-09-23 0.193 4,480,000 +0 0.10% 864,640
2025-09-24 2025-09-22 0.198 4,480,000 +0 0.10% 887,040
2025-09-23 2025-09-19 0.204 4,480,000 +0 0.10% 913,920
2025-09-22 2025-09-18 0.194 4,480,000 +0 0.10% 869,120
2025-09-19 2025-09-17 0.203 4,480,000 +0 0.10% 909,440
2025-09-18 2025-09-16 0.205 4,480,000 +0 0.10% 918,400
2025-09-17 2025-09-15 0.213 4,480,000 +0 0.10% 954,240
2025-09-16 2025-09-12 0.201 4,480,000 +0 0.10% 900,480
2025-09-15 2025-09-11 0.199 4,480,000 +0 0.10% 891,520
2025-09-12 2025-09-10 0.196 4,480,000 +0 0.10% 878,080
2025-09-11 2025-09-09 0.178 4,480,000 +0 0.10% 797,440
2025-09-10 2025-09-08 0.167 4,480,000 +0 0.10% 748,160
2025-09-09 2025-09-05 0.174 4,480,000 +0 0.10% 779,520
2025-09-08 2025-09-04 0.175 4,480,000 +0 0.10% 784,000
2025-09-05 2025-09-03 0.173 4,480,000 +0 0.10% 775,040
2025-09-04 2025-09-02 0.178 4,480,000 +0 0.10% 797,440
2025-09-03 2025-09-01 0.171 4,480,000 +0 0.10% 766,080
2025-09-02 2025-08-29 0.173 4,480,000 +0 0.10% 775,040
2025-09-01 2025-08-28 0.175 4,480,000 +0 0.10% 784,000
2025-08-29 2025-08-27 0.175 4,480,000 +0 0.10% 784,000
2025-08-28 2025-08-26 0.165 4,480,000 +0 0.10% 739,200
2025-08-27 2025-08-25 0.172 4,480,000 +0 0.10% 770,560
2025-08-26 2025-08-22 0.169 4,480,000 +0 0.10% 757,120
2025-08-25 2025-08-21 0.158 4,480,000 +0 0.10% 707,840
2025-08-22 2025-08-20 0.156 4,480,000 +0 0.10% 698,880
2025-08-21 2025-08-19 0.155 4,480,000 +0 0.10% 694,400
2025-08-20 2025-08-18 0.154 4,480,000 +0 0.10% 689,920
2025-08-19 2025-08-15 0.165 4,480,000 +0 0.10% 739,200
2025-08-18 2025-08-14 0.179 4,480,000 +0 0.10% 801,920
2025-08-15 2025-08-13 0.185 4,480,000 +0 0.10% 828,800
2025-08-14 2025-08-12 0.173 4,480,000 +0 0.10% 775,040
2025-08-13 2025-08-11 0.193 4,480,000 +0 0.10% 864,640
2025-08-12 2025-08-08 0.193 4,480,000 +0 0.10% 864,640
2025-08-11 2025-08-07 0.188 4,480,000 +0 0.10% 842,240
2025-08-08 2025-08-06 0.180 4,480,000 +0 0.10% 806,400
2025-08-07 2025-08-05 0.184 4,480,000 +0 0.10% 824,320
2025-08-06 2025-08-04 0.200 4,480,000 +0 0.10% 896,000
2025-08-05 2025-08-01 0.184 4,480,000 +0 0.10% 824,320
2025-08-04 2025-07-31 0.184 4,480,000 +0 0.10% 824,320
2025-08-01 2025-07-30 0.188 4,480,000 +0 0.10% 842,240
2025-07-31 2025-07-29 0.188 4,480,000 +0 0.10% 842,240
2025-07-30 2025-07-28 0.187 4,480,000 +0 0.10% 837,760
2025-07-29 2025-07-25 0.195 4,480,000 +0 0.10% 873,600
2025-07-28 2025-07-24 0.196 4,480,000 +0 0.10% 878,080
2025-07-25 2025-07-23 0.198 4,480,000 +0 0.10% 887,040
2025-07-24 2025-07-22 0.198 4,480,000 +0 0.10% 887,040
2025-07-23 2025-07-21 0.188 4,480,000 +0 0.10% 842,240
2025-07-22 2025-07-18 0.182 4,480,000 +0 0.10% 815,360
2025-07-21 2025-07-17 0.181 4,480,000 +0 0.10% 810,880
2025-07-18 2025-07-16 0.182 4,480,000 +0 0.10% 815,360
2025-07-17 2025-07-15 0.181 4,480,000 +0 0.10% 810,880
2025-07-16 2025-07-14 0.180 4,480,000 +0 0.10% 806,400
2025-07-15 2025-07-11 0.181 4,480,000 +0 0.10% 810,880
2025-07-14 2025-07-10 0.180 4,480,000 +0 0.10% 806,400
2025-07-11 2025-07-09 0.170 4,480,000 +0 0.10% 761,600
2025-07-10 2025-07-08 0.166 4,480,000 +0 0.10% 743,680
2025-07-09 2025-07-07 0.159 4,480,000 +0 0.10% 712,320
2025-07-08 2025-07-04 0.156 4,480,000 +0 0.10% 698,880
2025-07-07 2025-07-03 0.152 4,480,000 +0 0.10% 680,960
2025-07-04 2025-07-02 0.150 4,480,000 +0 0.10% 672,000
2025-07-03 2025-06-30 0.155 4,480,000 +0 0.10% 694,400
2025-07-02 2025-06-27 0.145 4,480,000 +0 0.10% 649,600
2025-06-30 2025-06-26 0.114 4,480,000 +0 0.10% 510,720
2025-06-27 2025-06-25 0.109 4,480,000 +0 0.10% 488,320
2025-06-26 2025-06-24 0.064 4,480,000 +0 0.10% 286,720
2025-06-25 2025-06-23 0.046 4,480,000 +0 0.10% 206,080
2025-06-24 2025-06-20 0.045 4,480,000 +0 0.10% 201,600
2025-06-23 2025-06-19 0.045 4,480,000 +0 0.10% 201,600
2025-06-20 2025-06-18 0.046 4,480,000 +0 0.10% 206,080
2025-06-19 2025-06-17 0.045 4,480,000 +0 0.10% 201,600
2025-06-18 2025-06-16 0.045 4,480,000 +0 0.10% 201,600
2025-06-17 2025-06-13 0.041 4,480,000 +0 0.10% 183,680
2025-06-16 2025-06-12 0.042 4,480,000 +0 0.10% 188,160
2025-06-13 2025-06-11 0.045 4,480,000 +0 0.10% 201,600
2025-06-12 2025-06-10 0.041 4,480,000 +0 0.10% 183,680
2025-06-11 2025-06-09 0.040 4,480,000 +0 0.10% 179,200
2025-06-10 2025-06-06 0.041 4,480,000 +0 0.10% 183,680
2025-06-09 2025-06-05 0.041 4,480,000 +0 0.10% 183,680
2025-06-06 2025-06-04 0.041 4,480,000 +0 0.10% 183,680
2025-06-05 2025-06-03 0.043 4,480,000 +0 0.10% 192,640
2025-06-04 2025-06-02 0.040 4,480,000 +0 0.10% 179,200
2025-06-03 2025-05-30 0.041 4,480,000 +0 0.10% 183,680
2025-06-02 2025-05-29 0.037 4,480,000 +0 0.10% 165,760
2025-05-30 2025-05-28 0.038 4,480,000 +0 0.10% 170,240
2025-05-29 2025-05-27 0.038 4,480,000 +0 0.10% 170,240
2025-05-28 2025-05-26 0.038 4,480,000 +0 0.10% 170,240
2025-05-27 2025-05-23 0.038 4,480,000 +0 0.10% 170,240
2025-05-26 2025-05-22 0.038 4,480,000 +0 0.10% 170,240
2025-05-23 2025-05-21 0.039 4,480,000 +0 0.10% 174,720
2025-05-22 2025-05-20 0.039 4,480,000 +0 0.10% 174,720
2025-05-21 2025-05-19 0.038 4,480,000 +0 0.10% 170,240
2025-05-20 2025-05-16 0.038 4,480,000 +0 0.10% 170,240
2025-05-19 2025-05-15 0.041 4,480,000 +0 0.10% 183,680
2025-05-16 2025-05-14 0.041 4,480,000 +0 0.10% 183,680
2025-05-15 2025-05-13 0.040 4,480,000 +0 0.10% 179,200
2025-05-14 2025-05-12 0.038 4,480,000 +0 0.10% 170,240
2025-05-13 2025-05-09 0.038 4,480,000 +0 0.10% 170,240
2025-05-12 2025-05-08 0.038 4,480,000 +0 0.10% 170,240
2025-05-09 2025-05-07 0.040 4,480,000 +0 0.10% 179,200
2025-05-08 2025-05-06 0.040 4,480,000 +0 0.10% 179,200
2025-05-07 2025-05-02 0.037 4,480,000 +0 0.10% 165,760
2025-05-06 2025-04-30 0.039 4,480,000 +0 0.10% 174,720
2025-05-02 2025-04-29 0.039 4,480,000 +0 0.10% 174,720
2025-04-30 2025-04-28 0.036 4,480,000 +0 0.10% 161,280
2025-04-29 2025-04-25 0.039 4,480,000 +0 0.10% 174,720
2025-04-28 2025-04-24 0.040 4,480,000 +0 0.10% 179,200
2025-04-25 2025-04-23 0.039 4,480,000 +0 0.10% 174,720
2025-04-24 2025-04-22 0.041 4,480,000 +0 0.10% 183,680
2025-04-23 2025-04-17 0.042 4,480,000 +0 0.10% 188,160
2025-04-22 2025-04-16 0.041 4,480,000 +0 0.10% 183,680
2025-04-17 2025-04-15 0.041 4,480,000 +0 0.10% 183,680
2025-04-16 2025-04-14 0.040 4,480,000 +0 0.10% 179,200
2025-04-15 2025-04-11 0.038 4,480,000 +0 0.10% 170,240
2025-04-14 2025-04-10 0.037 4,480,000 +600,000 0.10% 165,760
2025-04-07 2025-04-02 0.039 3,880,000 +280,000 0.09% 151,320
2025-04-02 2025-03-31 0.038 3,600,000 +200,000 0.08% 136,800
2025-04-01 2025-03-28 0.036 3,400,000 +100,000 0.08% 122,400
2025-03-24 2025-03-20 0.094 3,300,000 +300,000 0.07% 310,200
2024-10-04 2024-10-02 0.146 3,000,000 -1,500,000 0.07% 438,000
2024-10-03 2024-09-30 0.129 4,500,000 -170,000 0.10% 580,500
2024-05-24 2024-05-22 0.163 4,670,000 +70,000 0.11% 761,210
2024-05-23 2024-05-21 0.201 4,600,000 -100,000 0.10% 924,600
2024-02-19 2024-02-15 0.022 4,700,000 +600,000 0.11% 103,400
2024-02-15 2024-02-09 0.023 4,100,000 +800,000 0.09% 94,300
2023-09-11 2023-09-06 0.070 3,300,000 +900,000 0.07% 231,000
2023-07-31 2023-07-27 0.080 2,400,000 +300,000 0.05% 192,000
2023-07-27 2023-07-25 0.085 2,100,000 +100,000 0.05% 178,500
2023-07-26 2023-07-24 0.088 2,000,000 +230,000 0.05% 176,000
2023-07-25 2023-07-21 0.093 1,770,000 +270,000 0.04% 164,610
2023-07-20 2023-07-18 0.104 1,500,000 +200,000 0.03% 156,000
2023-07-19 2023-07-14 0.099 1,300,000 -80,000 0.03% 128,700
2023-07-14 2023-07-12 0.114 1,380,000 -80,000 0.03% 157,320
2023-07-13 2023-07-11 0.120 1,460,000 -726,000 0.03% 175,200
2023-05-12 2023-05-10 0.210 2,186,000 +200,000 0.05% 459,060
2022-11-25 2022-11-23 0.239 1,986,000 +236,000 0.04% 474,654
2022-08-05 2022-08-03 0.207 1,750,000 -100,000 0.04% 362,250
2022-06-24 2022-06-22 0.210 1,850,000 +100,000 0.04% 388,500
2021-08-02 2021-07-29 0.350 1,750,000 +11,000 0.04% 612,500
2021-06-23 2021-06-21 0.335 1,739,000 -2,488,000 0.04% 582,565
2021-05-20 2021-05-17 0.400 4,227,000 -281,000 0.10% 1,690,800
2021-04-19 2021-04-15 0.460 4,508,000 +281,000 0.10% 2,073,680
2021-04-07 2021-03-31 0.390 4,227,000 -3,000 0.10% 1,648,530
2021-04-01 2021-03-30 0.370 4,230,000 +3,000 0.10% 1,565,100
2021-03-31 2021-03-29 0.520 4,227,000 +100,000 0.10% 2,198,040
2021-03-23 2021-03-19 0.550 4,127,000 +100,000 0.09% 2,269,850
2021-03-22 2021-03-18 0.580 4,027,000 +100,000 0.09% 2,335,660
2021-03-19 2021-03-17 0.560 3,927,000 +200,000 0.09% 2,199,120
2021-03-18 2021-03-16 0.630 3,727,000 +100,000 0.08% 2,348,010
2021-03-17 2021-03-15 0.650 3,627,000 +200,000 0.08% 2,357,550
2021-03-09 2021-03-05 0.720 3,427,000 +300,000 0.08% 2,467,440
2021-03-03 2021-03-01 0.720 3,127,000 +639,000 0.07% 2,251,440
2020-12-21 2020-12-17 0.830 2,488,000 -458,000 0.06% 2,065,040
2020-12-01 2020-11-27 0.910 2,946,000 -5,000 0.07% 2,680,860
2020-10-22 2020-10-20 0.910 2,951,000 -113,000 0.07% 2,685,410
2020-08-12 2020-08-10 1.168 3,064,000 +100,179 0.07% 3,579,349
2020-02-10 2020-02-06 1.540 2,963,821 -118,011 0.07% 4,565,361
2019-08-29 2019-08-27 1.447 3,081,832 -19,346 0.07% 4,460,401
2019-08-27 2019-08-23 1.478 3,101,178 -58,038 0.07% 4,584,580
2019-07-22 2019-07-18 1.478 3,159,216 +77,384 0.07% 4,670,380
2019-05-30 2019-05-28 2.030 3,081,832 +100,472 0.07% 6,257,399
2019-05-28 2019-05-24 1.859 2,981,360 -9,358 0.07% 5,543,639
2019-03-04 2019-02-28 1.742 2,990,718 -46,789 0.07% 5,209,480
2019-02-27 2019-02-25 1.624 3,037,507 -140,365 0.07% 4,933,921
2019-02-22 2019-02-20 1.496 3,177,872 -114,164 0.08% 4,754,400
2019-02-19 2019-02-15 1.517 3,292,036 +301,318 0.08% 4,995,560
2019-01-24 2019-01-22 1.550 2,990,718 -65,504 0.07% 4,634,200
2019-01-22 2019-01-18 1.560 3,056,222 +65,504 0.07% 4,768,360
2019-01-21 2019-01-17 1.742 2,990,718 +9,358 0.07% 5,209,480
2018-07-12 2018-07-10 2.704 2,981,360 -46,789 0.07% 8,060,579
2018-07-11 2018-07-09 2.650 3,028,149 +46,789 0.07% 8,025,280
2018-05-31 2018-05-29 2.838 2,981,360 +96,238 0.07% 8,461,145
2018-03-23 2018-03-21 2.474 2,885,122 -906 0.07% 7,136,640
2018-03-22 2018-03-20 2.440 2,886,028 +906 0.07% 7,043,271
2017-09-29 2017-09-27 2.915 2,885,122 +90,556 0.07% 8,411,040
2017-09-14 2017-09-12 2.944 2,794,566 +79,303 0.07% 8,226,178
2017-08-30 2017-08-28 2.773 2,715,263 -9,859,687 0.07% 7,529,839
2017-07-20 2017-07-18 2.705 12,574,950 +62,471 0.32% 34,014,742
2017-05-31 2017-05-26 2.774 12,512,479 +312,295 0.32% 34,712,129
2017-04-20 2017-04-18 2.728 12,200,184 -10,295 0.32% 33,276,924
2017-04-06 2017-04-03 2.751 12,210,479 +10,295 0.32% 33,589,662
2017-03-16 2017-03-14 3.031 12,200,184 +34,316 0.32% 36,974,360
2016-11-16 2016-11-14 3.031 12,165,868 -9,613,592 0.32% 36,870,360
2016-05-31 2016-05-27 3.484 21,779,460 +428,639 0.57% 75,876,654
2016-04-08 2016-04-06 3.294 21,350,821 +18,848,785 0.57% 70,321,446
2015-11-06 2015-11-04 4.435 2,502,036 -41,210 0.07% 11,096,751
2015-10-30 2015-10-28 4.495 2,543,246 -841 0.07% 11,430,721
2015-10-29 2015-10-27 4.459 2,544,087 +41,210 0.07% 11,343,751
2015-10-20 2015-10-16 4.459 2,502,877 +841 0.07% 11,160,001
2015-09-15 2015-09-11 4.554 2,502,036 +4,205 0.07% 11,394,251
2015-09-09 2015-09-07 4.637 2,497,831 -8,410 0.07% 11,583,001
2015-09-08 2015-09-04 4.744 2,506,241 +8,410 0.07% 11,890,200
2015-07-08 2015-07-06 3.805 2,497,831 -65,599 0.07% 9,504,001
2015-07-07 2015-07-03 4.697 2,563,430 +168,204 0.07% 12,039,598
2015-06-29 2015-06-25 4.792 2,395,226 +150,542 0.06% 11,477,439
2015-06-25 2015-06-23 4.483 2,244,684 -4,205 0.06% 10,062,132
2015-06-18 2015-06-16 4.934 2,248,889 +1,868,748 0.06% 11,097,102
2015-06-16 2015-06-12 5.077 380,141 +142,132 0.01% 1,930,039
2015-06-12 2015-06-10 5.018 238,009 +130,358 0.01% 1,194,261
2015-06-11 2015-06-09 4.875 107,651 +42,051 0.00% 524,802
2015-06-02 2015-05-29 3.851 65,600 +65,600 0.00% 252,645
2015-04-20 2015-04-16 3.452 0 -8,257
2015-04-16 2015-04-14 3.440 8,257 +8,257 0.00% 28,400
2014-07-09 2014-07-07 3.028 0

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