History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.340 2,082,000 +0 0.02% 707,880
2025-10-13 2025-10-09 0.335 2,082,000 +0 0.02% 697,470
2025-10-10 2025-10-08 0.350 2,082,000 -30,000 0.02% 728,700
2025-09-24 2025-09-22 0.300 2,112,000 -1,350,000 0.03% 633,600
2025-09-05 2025-09-03 0.355 3,462,000 -500,000 0.04% 1,229,010
2025-09-03 2025-09-01 0.360 3,962,000 -112,000 0.05% 1,426,320
2025-08-29 2025-08-27 0.405 4,074,000 -100,000 0.05% 1,649,970
2025-08-27 2025-08-25 0.440 4,174,000 -101,000 0.05% 1,836,560
2025-08-26 2025-08-22 0.405 4,275,000 -50,000 0.05% 1,731,375
2025-08-22 2025-08-20 0.415 4,325,000 -100,000 0.05% 1,794,875
2025-08-21 2025-08-19 0.400 4,425,000 +370,000 0.05% 1,770,000
2025-08-20 2025-08-18 0.440 4,055,000 +450,000 0.05% 1,784,200
2025-08-19 2025-08-15 0.450 3,605,000 +300,000 0.04% 1,622,250
2025-08-15 2025-08-13 0.475 3,305,000 +330,000 0.04% 1,569,875
2025-08-14 2025-08-12 0.440 2,975,000 -424,000 0.04% 1,309,000
2025-08-13 2025-08-11 0.440 3,399,000 +280,000 0.04% 1,495,560
2025-08-12 2025-08-08 0.395 3,119,000 +395,000 0.04% 1,232,005
2025-08-11 2025-08-07 0.390 2,724,000 -50,000 0.03% 1,062,360
2025-07-28 2025-07-24 0.325 2,774,000 -16,000 0.03% 901,550
2025-07-18 2025-07-16 0.300 2,790,000 -80,000 0.03% 837,000
2025-06-16 2025-06-12 0.295 2,870,000 +16,000 0.03% 846,650
2025-03-19 2025-03-17 0.203 2,854,000 -20,000 0.03% 579,362
2025-02-26 2025-02-24 0.194 2,874,000 +20,000 0.03% 557,556
2024-06-18 2024-06-14 0.182 2,854,000 +37,297 0.03% 520,522
2024-04-02 2024-03-27 0.198 2,816,703 -641,506 0.03% 556,530
2023-06-19 2023-06-15 0.381 3,458,209 +104,207 0.04% 1,318,697
2023-05-30 2023-05-25 0.345 3,354,002 +76,576 0.04% 1,156,320
2023-05-25 2023-05-23 0.397 3,277,426 -28,716 0.04% 1,301,120
2023-05-08 2023-05-04 0.308 3,306,142 -68,918 0.04% 1,018,930
2023-03-21 2023-03-17 0.303 3,375,060 -9,572 0.04% 1,022,540
2023-02-13 2023-02-09 0.345 3,384,632 -28,716 0.04% 1,166,880
2022-10-27 2022-10-25 0.287 3,413,348 -19,143 0.04% 980,650
2022-07-18 2022-07-14 0.444 3,432,491 -65,090 0.04% 1,524,050
2022-07-15 2022-07-13 0.444 3,497,581 +65,090 0.04% 1,552,950
2022-07-07 2022-07-05 0.423 3,432,491 -62,218 0.04% 1,452,330
2022-07-06 2022-07-04 0.423 3,494,709 -35,416 0.04% 1,478,655
2022-07-05 2022-06-30 0.423 3,530,125 +97,634 0.04% 1,493,640
2021-11-10 2021-11-08 0.585 3,432,491 -220,155 0.04% 2,008,160
2021-10-29 2021-10-27 0.554 3,652,646 -95,719 0.05% 2,022,480
2021-10-19 2021-10-15 0.575 3,748,365 -19,144 0.05% 2,153,800
2021-10-12 2021-10-08 0.585 3,767,509 -19,144 0.05% 2,204,160
2021-10-11 2021-10-07 0.564 3,786,653 -9,572 0.05% 2,136,240
2021-09-23 2021-09-20 0.522 3,796,225 -28,715 0.05% 1,983,000
2021-07-29 2021-07-27 0.606 3,824,940 +95,719 0.05% 2,317,680
2021-07-23 2021-07-21 0.721 3,729,221 +47,860 0.05% 2,688,240
2021-07-15 2021-07-13 0.690 3,681,361 +47,859 0.05% 2,538,360
2021-07-12 2021-07-08 0.679 3,633,502 +95,719 0.05% 2,467,400
2021-07-08 2021-07-06 0.784 3,537,783 -670,034 0.04% 2,772,000
2021-06-04 2021-06-02 0.627 4,207,817 -47,860 0.05% 2,637,600
2021-06-03 2021-06-01 0.627 4,255,677 -153,151 0.05% 2,667,600
2021-06-02 2021-05-31 0.627 4,408,828 +201,011 0.05% 2,763,600
2021-05-27 2021-05-25 0.616 4,207,817 -89,976 0.05% 2,593,640
2021-05-20 2021-05-17 0.606 4,297,793 +89,976 0.05% 2,604,200
2021-05-14 2021-05-12 0.627 4,207,817 +95,719 0.05% 2,637,600
2021-04-16 2021-04-14 0.679 4,112,098 +95,719 0.05% 2,792,400
2021-04-07 2021-03-31 0.658 4,016,379 -125,392 0.05% 2,643,480
2021-04-01 2021-03-30 0.669 4,141,771 +45,945 0.05% 2,769,280
2021-03-25 2021-03-23 0.700 4,095,826 +653,763 0.05% 2,866,930
2021-03-05 2021-03-03 0.763 3,442,063 -175,167 0.04% 2,625,080
2021-03-04 2021-03-02 0.731 3,617,230 +38,288 0.05% 2,645,300
2021-03-01 2021-02-25 0.784 3,578,942 -95,719 0.04% 2,804,250
2021-02-24 2021-02-22 0.825 3,674,661 +143,579 0.05% 3,032,810
2021-02-23 2021-02-19 0.836 3,531,082 +47,859 0.04% 2,951,200
2021-02-18 2021-02-16 0.836 3,483,223 -47,859 0.04% 2,911,200
2021-02-17 2021-02-11 0.804 3,531,082 +588,673 0.04% 2,840,530
2021-02-05 2021-02-03 0.825 2,942,409 +38,288 0.04% 2,428,460
2021-02-02 2021-01-29 0.804 2,904,121 +9,572 0.04% 2,336,180
2021-02-01 2021-01-28 0.815 2,894,549 +95,719 0.04% 2,358,720
2021-01-29 2021-01-27 0.857 2,798,830 +143,579 0.03% 2,397,680
2021-01-28 2021-01-26 0.898 2,655,251 +199,096 0.03% 2,385,640
2021-01-26 2021-01-22 0.836 2,456,155 -172,295 0.03% 2,052,800
2021-01-25 2021-01-21 0.919 2,628,450 +28,716 0.03% 2,416,480
2021-01-20 2021-01-18 0.846 2,599,734 -19,144 0.03% 2,199,960
2021-01-19 2021-01-15 0.836 2,618,878 -220,154 0.03% 2,188,800
2021-01-15 2021-01-13 0.836 2,839,032 -57,432 0.04% 2,372,800
2021-01-14 2021-01-12 0.857 2,896,464 -15,315 0.04% 2,481,320
2021-01-12 2021-01-08 0.878 2,911,779 -33,502 0.04% 2,555,280
2021-01-11 2021-01-07 0.867 2,945,281 +28,716 0.04% 2,553,910
2021-01-08 2021-01-06 0.888 2,916,565 -145,493 0.04% 2,589,950
2021-01-07 2021-01-05 0.909 3,062,058 -816,485 0.04% 2,783,130
2021-01-06 2021-01-04 0.784 3,878,543 +373,305 0.05% 3,039,000
2021-01-05 2020-12-31 0.784 3,505,238 +574,315 0.04% 2,746,500
2021-01-04 2020-12-29 0.752 2,930,923 -38,287 0.04% 2,204,640
2020-12-30 2020-12-28 0.710 2,969,210 +67,003 0.04% 2,109,360
2020-12-22 2020-12-18 0.710 2,902,207 +67,003 0.04% 2,061,760
2020-12-04 2020-12-02 0.773 2,835,204 -199,096 0.04% 2,191,880
2020-12-03 2020-12-01 0.763 3,034,300 -38,287 0.04% 2,314,100
2020-12-02 2020-11-30 0.731 3,072,587 -57,432 0.04% 2,247,000
2020-11-27 2020-11-25 0.669 3,130,019 -67,003 0.04% 2,092,800
2020-11-26 2020-11-24 0.658 3,197,022 +151,236 0.04% 2,104,200
2020-11-23 2020-11-19 0.700 3,045,786 -243,127 0.04% 2,131,940
2020-11-19 2020-11-17 0.648 3,288,913 -171,337 0.04% 2,130,320
2020-11-06 2020-11-04 0.543 3,460,250 +161,765 0.04% 1,879,800
2020-11-02 2020-10-29 0.543 3,298,485 -28,715 0.04% 1,791,920
2020-10-30 2020-10-28 0.575 3,327,200 +28,715 0.04% 1,911,800
2020-10-21 2020-10-19 0.554 3,298,485 -183,780 0.04% 1,826,380
2020-10-20 2020-10-16 0.564 3,482,265 +137,835 0.04% 1,964,520
2020-10-16 2020-10-14 0.575 3,344,430 -181,866 0.04% 1,921,700
2020-10-09 2020-10-07 0.585 3,526,296 -114,863 0.04% 2,063,040
2020-10-08 2020-10-06 0.585 3,641,159 +143,578 0.05% 2,130,240
2020-09-25 2020-09-23 0.627 3,497,581 +135,922 0.04% 2,192,400
2020-09-21 2020-09-17 0.679 3,361,659 -66,047 0.04% 2,282,800
2020-09-18 2020-09-16 0.700 3,427,706 -119,649 0.04% 2,399,270
2020-09-17 2020-09-15 0.658 3,547,355 +38,288 0.04% 2,334,780
2020-09-14 2020-09-10 0.575 3,509,067 -25,844 0.04% 2,016,300
2020-09-11 2020-09-09 0.575 3,534,911 -12,444 0.04% 2,031,150
2020-09-10 2020-09-08 0.616 3,547,355 -28,715 0.04% 2,186,540
2020-09-09 2020-09-07 0.658 3,576,070 +9,572 0.04% 2,353,680
2020-09-08 2020-09-04 0.679 3,566,498 -38,288 0.04% 2,421,900
2020-09-07 2020-09-03 0.700 3,604,786 -67,004 0.04% 2,523,220
2020-09-04 2020-09-02 0.679 3,671,790 +331,189 0.05% 2,493,400
2020-09-03 2020-09-01 0.710 3,340,601 -67,003 0.04% 2,373,200
2020-09-02 2020-08-31 0.742 3,407,604 -287,158 0.04% 2,527,600
2020-09-01 2020-08-28 0.784 3,694,762 +679,606 0.05% 2,895,000
2020-08-31 2020-08-27 0.773 3,015,156 -120,606 0.04% 2,331,000
2020-08-28 2020-08-26 0.794 3,135,762 -109,120 0.04% 2,489,760
2020-08-27 2020-08-25 0.825 3,244,882 -107,205 0.04% 2,678,100
2020-08-26 2020-08-24 0.836 3,352,087 +183,781 0.04% 2,801,600
2020-08-25 2020-08-21 0.836 3,168,306 +306,301 0.04% 2,648,000
2020-08-21 2020-08-19 0.836 2,862,005 -185,695 0.04% 2,392,000
2020-08-20 2020-08-18 0.794 3,047,700 +162,722 0.04% 2,419,840
2020-08-19 2020-08-17 0.773 2,884,978 -105,291 0.04% 2,230,360
2020-08-18 2020-08-14 0.794 2,990,269 -105,291 0.04% 2,374,240
2020-08-17 2020-08-13 0.784 3,095,560 +89,976 0.04% 2,425,500
2020-08-14 2020-08-12 0.846 3,005,584 -76,575 0.04% 2,543,400
2020-08-13 2020-08-11 0.742 3,082,159 +1,866,525 0.04% 2,286,200
2020-08-12 2020-08-10 0.825 1,215,634 +35,416 0.02% 1,003,300
2020-08-11 2020-08-07 0.930 1,180,218 +57,431 0.01% 1,097,370
2020-08-10 2020-08-06 0.919 1,122,787 +34,459 0.01% 1,032,240
2020-08-07 2020-08-05 0.867 1,088,328 +173,252 0.01% 943,710
2020-08-06 2020-08-04 0.909 915,076 -574,315 0.01% 831,720
2020-08-05 2020-08-03 0.679 1,489,391 -198,139 0.02% 1,011,400
2020-08-04 2020-07-31 0.423 1,687,530 +59,346 0.02% 714,015
2020-08-03 2020-07-30 0.418 1,628,184 +273,757 0.02% 680,400
2020-07-31 2020-07-29 0.439 1,354,427 +692,050 0.02% 594,300
2020-07-29 2020-07-27 0.261 662,377 +95,719 0.01% 173,000
2020-07-28 2020-07-24 0.246 566,658 +76,576 0.01% 139,120
2020-07-27 2020-07-23 0.243 490,082 +114,863 0.01% 119,296
2020-06-18 2020-06-16 0.272 375,219 -503,484 0.01% 101,920
2020-06-17 2020-06-15 0.298 878,703 +254,614 0.01% 261,630
2020-02-17 2020-02-13 0.253 624,089 -765,754 0.01% 157,784
2020-01-30 2020-01-24 0.261 1,389,843 -131,136 0.02% 363,000
2020-01-23 2020-01-21 0.272 1,520,979 -191,438 0.03% 413,140
2019-12-17 2019-12-13 0.261 1,712,417 -287,158 0.03% 447,250
2019-08-29 2019-08-27 0.355 1,999,575 -38,287 0.03% 710,260
2019-07-25 2019-07-23 0.366 2,037,862 -14,358 0.03% 745,150
2019-04-09 2019-04-04 0.428 2,052,220 +15,315 0.03% 879,040
2019-04-03 2019-04-01 0.439 2,036,905 +478,596 0.03% 893,760
2019-04-02 2019-03-29 0.418 1,558,309 -9,572 0.03% 651,200
2019-03-28 2019-03-26 0.418 1,567,881 -23,930 0.03% 655,200
2019-03-15 2019-03-13 0.449 1,591,811 +76,576 0.03% 715,090
2019-03-12 2019-03-08 0.428 1,515,235 +47,859 0.02% 649,030
2018-12-21 2018-12-19 0.360 1,467,376 +765,754 0.02% 528,885
2018-10-03 2018-09-28 0.407 701,622 +19,144 0.01% 285,870
2018-10-02 2018-09-27 0.376 682,478 +957 0.01% 256,680
2018-09-24 2018-09-20 0.413 681,521 +19,144 0.01% 281,240
2018-09-21 2018-09-19 0.334 662,377 -7,658 0.01% 221,440
2018-09-13 2018-09-11 0.282 670,035 +7,658 0.01% 189,000
2018-05-31 2018-05-29 0.804 662,377 +142,622 0.01% 532,840
2018-01-09 2018-01-05 1.327 519,755 -1,915 0.01% 689,609
2017-12-19 2017-12-15 1.400 521,670 -100,505 0.01% 730,300
2017-11-22 2017-11-20 1.316 622,175 -19,144 0.01% 819,000
2017-11-16 2017-11-14 1.337 641,319 -81,361 0.01% 857,600
2017-11-14 2017-11-10 1.348 722,680 -65,089 0.01% 973,950
2017-10-26 2017-10-24 1.400 787,769 -134,007 0.01% 1,102,820
2017-10-23 2017-10-19 1.389 921,776 -95,719 0.02% 1,280,790
2017-10-20 2017-10-18 1.431 1,017,495 +19,143 0.02% 1,456,309
2017-10-10 2017-10-06 1.389 998,352 -40,202 0.02% 1,387,191
2017-09-19 2017-09-15 1.389 1,038,554 -66,046 0.02% 1,443,051
2017-09-04 2017-08-31 1.358 1,104,600 -183,781 0.02% 1,500,200
2017-08-28 2017-08-24 1.306 1,288,381 +66,046 0.02% 1,682,500
2017-07-17 2017-07-13 1.578 1,222,335 +95,720 0.02% 1,928,271
2017-06-28 2017-06-26 1.598 1,126,615 +95,719 0.02% 1,800,810
2017-06-21 2017-06-19 1.630 1,030,896 +11,486 0.02% 1,680,120
2017-06-15 2017-06-13 1.692 1,019,410 +234,512 0.02% 1,725,300
2017-06-14 2017-06-12 1.713 784,898 +45,946 0.01% 1,344,801
2017-06-13 2017-06-09 1.755 738,952 +198,138 0.01% 1,296,959
2017-06-12 2017-06-08 1.766 540,814 +95,720 0.01% 954,851
2017-06-09 2017-06-07 1.745 445,094 +95,719 0.01% 776,549
2017-06-07 2017-06-05 1.755 349,375 +76,575 0.01% 613,200
2017-06-05 2017-06-01 1.703 272,800 -72,746 0.00% 464,550
2017-06-02 2017-05-31 1.807 345,546 -2,872 0.01% 624,529
2017-06-01 2017-05-29 1.860 348,418 -95,719 0.01% 647,920
2017-05-29 2017-05-25 1.724 444,137 +5,743 0.01% 765,600
2017-05-24 2017-05-22 1.630 438,394 -53,603 0.01% 714,480
2017-05-09 2017-05-05 1.598 491,997 -61,260 0.01% 786,420
2017-03-28 2017-03-24 2.100 553,257 +101,462 0.01% 1,161,780
2017-03-20 2017-03-16 2.121 451,795 +47,860 0.01% 958,161
2017-02-28 2017-02-24 2.236 403,935 +1,914 0.01% 903,080
2017-02-22 2017-02-20 2.246 402,021 -22,972 0.01% 903,001
2016-12-30 2016-12-28 2.267 424,993 +2,871 0.01% 963,479
2016-11-16 2016-11-14 2.372 422,122 -9,572 0.01% 1,001,070
2016-11-11 2016-11-09 2.340 431,694 -28,715 0.01% 1,010,241
2016-11-10 2016-11-08 2.372 460,409 -23,930 0.01% 1,091,869
2016-11-09 2016-11-07 2.382 484,339 +14,358 0.01% 1,153,679
2016-11-08 2016-11-04 2.466 469,981 +46,902 0.01% 1,158,759
2016-11-07 2016-11-03 2.382 423,079 +9,572 0.01% 1,007,760
2016-11-04 2016-11-02 2.455 413,507 -4,786 0.01% 1,015,200
2016-10-19 2016-10-17 2.580 418,293 -536,985 0.01% 1,079,390
2016-10-14 2016-10-12 2.288 955,278 +536,985 0.02% 2,185,620
2016-09-28 2016-09-26 2.069 418,293 -11,486 0.01% 865,260
2016-09-07 2016-09-05 1.807 429,779 -47,860 0.01% 776,769
2016-09-05 2016-09-01 1.818 477,639 +70,832 0.01% 868,260
2016-08-04 2016-08-01 1.630 406,807 +9,572 0.01% 663,000
2016-07-28 2016-07-26 1.640 397,235 +59,346 0.01% 651,550
2016-06-10 2016-06-07 1.724 337,889 -14,358 0.01% 582,450
2016-06-03 2016-06-01 1.745 352,247 -28,716 0.01% 614,560
2016-06-02 2016-05-31 1.745 380,963 +28,716 0.01% 664,661
2016-05-18 2016-05-16 1.870 352,247 -38,287 0.01% 658,720
2016-05-17 2016-05-13 1.933 390,534 +38,287 0.01% 754,799
2016-04-25 2016-04-21 1.891 352,247 -13,400 0.01% 666,080
2016-04-08 2016-04-06 1.672 365,647 +7,657 0.01% 611,199
2016-04-06 2016-04-01 1.755 357,990 +6,700 0.01% 628,320
2016-02-17 2016-02-15 1.557 351,290 +5,744 0.01% 546,831
2015-11-20 2015-11-18 1.776 345,546 +76,575 0.01% 613,699
2015-11-04 2015-11-02 1.776 268,971 -19,144 0.00% 477,700
2015-10-27 2015-10-23 1.797 288,115 +7,658 0.00% 517,720
2015-10-02 2015-09-29 1.786 280,457 -382,877 0.00% 501,029
2015-09-04 2015-09-01 1.692 663,334 -53,603 0.01% 1,122,660
2015-08-26 2015-08-24 1.494 716,937 +43,074 0.01% 1,071,070
2015-07-29 2015-07-27 1.755 673,863 +1,914 0.01% 1,182,719
2015-07-16 2015-07-14 1.975 671,949 +957 0.01% 1,326,780
2015-07-14 2015-07-10 1.807 670,992 +67,004 0.01% 1,212,730
2015-07-13 2015-07-09 1.797 603,988 +40,202 0.01% 1,085,319
2015-07-06 2015-07-02 2.037 563,786 -22,973 0.01% 1,148,549
2015-06-12 2015-06-10 2.330 586,759 +47,860 0.01% 1,366,990
2015-05-22 2015-05-20 2.549 538,899 -151,237 0.01% 1,373,719
2015-05-21 2015-05-19 2.424 690,136 +442,223 0.01% 1,672,721
2015-05-20 2015-05-18 2.173 247,913 +95,719 0.00% 538,720
2015-05-19 2015-05-15 2.121 152,194 +12,444 0.00% 322,771
2015-05-12 2015-05-08 2.006 139,750 +9,572 0.00% 280,320
2015-05-11 2015-05-07 2.027 130,178 +9,572 0.00% 263,840
2015-05-08 2015-05-06 2.048 120,606 +1,914 0.00% 246,960
2015-04-23 2015-04-21 2.089 118,692 -47,859 0.00% 248,000
2015-04-15 2015-04-13 2.277 166,551 +47,859 0.00% 379,319
2015-04-14 2015-04-10 2.413 118,692 -1,914 0.00% 286,440
2015-04-10 2015-04-08 2.267 120,606 -1,915 0.00% 273,419
2015-04-01 2015-03-30 2.110 122,521 +47,860 0.00% 258,561
2014-11-14 2014-11-12 2.518 74,661 -13,401 0.00% 187,980
2014-09-25 2014-09-23 2.539 88,062 -13,400 0.00% 223,561
2014-09-24 2014-09-22 2.497 101,462 -13,401 0.00% 253,339
2014-09-15 2014-09-11 2.560 114,863 -4,786 0.00% 294,000
2014-09-11 2014-09-08 2.528 119,649 +13,401 0.00% 302,500
2014-09-10 2014-09-05 2.580 106,248 -2,872 0.00% 274,169
2014-09-01 2014-08-28 2.560 109,120 +26,801 0.00% 279,300
2014-08-29 2014-08-27 2.612 82,319 -15,315 0.00% 215,001
2014-08-28 2014-08-26 2.612 97,634 +6,701 0.00% 255,001
2014-08-27 2014-08-25 2.612 90,933 +957 0.00% 237,499
2014-08-26 2014-08-22 2.466 89,976 +3,829 0.00% 221,840
2014-08-14 2014-08-12 2.445 86,147 -14,358 0.00% 210,599
2014-08-11 2014-08-07 2.298 100,505 -52,646 0.00% 231,000
2014-08-05 2014-08-01 2.194 153,151 +49,774 0.00% 336,001
2014-08-04 2014-07-31 2.183 103,377 +55,517 0.00% 225,721
2014-08-01 2014-07-30 2.298 47,860 +15,315 0.00% 110,001
2014-07-31 2014-07-29 2.277 32,545 -22,972 0.00% 74,121
2014-07-25 2014-07-23 2.466 55,517 +22,972 0.00% 136,880
2014-07-24 2014-07-22 2.497 32,545 -124,435 0.00% 81,261
2014-07-18 2014-07-16 2.507 156,980 +95,720 0.00% 393,601
2014-07-17 2014-07-15 2.486 61,260 0.00% 152,319

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