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 1.370 28,495 +0 0.01% 39,038
2025-10-13 2025-10-09 1.400 28,495 +0 0.01% 39,893
2025-10-10 2025-10-08 1.390 28,495 -29 0.01% 39,608
2025-09-09 2025-09-05 1.750 28,524 -10,000 0.01% 49,917
2025-09-05 2025-09-03 1.510 38,524 +4,000 0.02% 58,171
2025-08-28 2025-08-26 1.540 34,524 +2,000 0.01% 53,167
2025-08-26 2025-08-22 1.910 32,524 +4,000 0.01% 62,121
2025-08-25 2025-08-21 2.150 28,524 +2,000 0.01% 61,327
2025-08-22 2025-08-20 1.390 26,524 +20,000 0.01% 36,868
2022-09-15 2022-09-13 1.172 6,524 +124 0.00% 7,648
2022-06-15 2022-06-13 1.019 6,400 -27,466 0.00% 6,524
2021-05-14 2021-05-12 0.979 33,866 -29,429 0.01% 33,143
2019-09-16 2019-09-12 1.833 63,295 +2,037 0.03% 116,005
2019-01-23 2019-01-21 1.854 61,258 +56,963 0.03% 113,562
2018-11-30 2018-11-28 2.001 4,295 +111 0.00% 8,592
2018-05-11 2018-05-09 2.525 4,184 +136 0.00% 10,567
2017-11-14 2017-11-10 2.627 4,048 +36 0.00% 10,636
2017-08-04 2017-08-02 3.169 4,012 +573 0.00% 12,713
2017-07-24 2017-07-20 3.997 3,439 +528 0.00% 13,745
2017-07-14 2017-07-12 3.970 2,911 -10,508 0.00% 11,557
2017-07-13 2017-07-11 4.103 13,419 +10,508 0.01% 55,064
2017-01-26 2017-01-24 3.331 2,911 -16,513 0.00% 9,696
2017-01-25 2017-01-23 3.264 19,424 +16,513 0.01% 63,402
2017-01-13 2017-01-11 3.197 2,911 -21,016 0.00% 9,308
2016-12-19 2016-12-15 3.064 23,927 -9,007 0.02% 73,318
2016-12-09 2016-12-07 3.264 32,934 -6,005 0.02% 107,500
2016-12-06 2016-12-02 3.091 38,939 -39,031 0.02% 120,356
2016-12-05 2016-12-01 3.197 77,970 -1,501 0.05% 249,307
2016-11-15 2016-11-11 2.831 79,471 +552 0.05% 224,964
2016-09-29 2016-09-27 3.153 78,919 +7,453 0.05% 248,812
2016-07-29 2016-07-27 2.920 71,466 +865 0.05% 208,662
2016-06-30 2016-06-28 2.811 70,601 +4,418 0.05% 198,467
2016-05-25 2016-05-23 2.960 66,183 +22,091 0.04% 195,934
2016-05-24 2016-05-20 2.988 44,092 +26,509 0.03% 131,731
2016-05-05 2016-05-03 2.852 17,583 +14,727 0.01% 50,144
2015-11-17 2015-11-13 3.144 2,856 +19 0.00% 8,979
2015-07-28 2015-07-24 3.892 2,837 +37 0.00% 11,043
2014-11-18 2014-11-14 4.311 2,800 +11 0.00% 12,070
2014-07-28 2014-07-24 4.354 2,789 +64 0.00% 12,145
2013-12-30 2013-12-24 4.525 2,725 -26,704 0.00% 12,331
2013-12-23 2013-12-19 4.724 29,429 +26,704 0.02% 139,037
2013-11-18 2013-11-14 5.169 2,725 +16 0.00% 14,084
2013-07-25 2013-07-23 5.875 2,709 +49 0.00% 15,916
2013-01-08 2013-01-04 6.356 2,660 -15,091 0.00% 16,907
2012-11-19 2012-11-15 5.773 17,751 +44 0.01% 102,475
2012-11-05 2012-11-01 6.065 17,707 -12,316 0.01% 107,396
2012-10-08 2012-10-04 6.577 30,023 +12,316 0.02% 197,453
2012-09-25 2012-09-21 7.307 17,707 -2,736 0.01% 129,393
2012-09-19 2012-09-17 7.834 20,443 +2,736 0.01% 160,142
2012-09-17 2012-09-13 7.015 17,707 +2,737 0.01% 124,218
2012-07-25 2012-07-23 8.057 14,970 +360 0.01% 120,606
2012-06-29 2012-06-27 8.116 14,610 +5,342 0.01% 118,581
2011-11-18 2011-11-16 9.415 9,268 +40 0.01% 87,257
2011-11-08 2011-11-04 9.881 9,228 -6,649 0.01% 91,183
2011-11-07 2011-11-03 9.625 15,877 +6,649 0.01% 152,823
2011-11-03 2011-11-01 10.077 9,228 -14,627 0.01% 92,987
2011-11-02 2011-10-31 9.851 23,855 -6,649 0.02% 234,997
2011-11-01 2011-10-28 8.573 30,504 +6,649 0.02% 261,501
2011-08-30 2011-08-26 9.024 23,855 +14,627 0.02% 215,264
2011-08-22 2011-08-18 11.054 9,228 -7,978 0.01% 102,008
2011-08-18 2011-08-16 10.885 17,206 +279 0.01% 187,284
2011-08-11 2011-08-09 10.197 16,927 -2,617 0.01% 172,603
2011-08-10 2011-08-08 10.992 19,544 -5,233 0.01% 214,825
2011-08-08 2011-08-04 12.138 24,777 -3,925 0.02% 300,754
2011-08-05 2011-08-03 12.505 28,702 +3,925 0.02% 358,928
2011-08-04 2011-08-02 12.918 24,777 -15,699 0.02% 320,072
2011-08-03 2011-08-01 12.521 40,476 +1,309 0.03% 506,784
2011-08-02 2011-07-29 12.337 39,167 -14,391 0.03% 483,210
2011-08-01 2011-07-28 12.612 53,558 +13,082 0.04% 675,492
2011-07-28 2011-07-26 12.337 40,476 -5,233 0.03% 499,359
2011-07-27 2011-07-25 12.307 45,709 -11,774 0.03% 562,522
2011-07-26 2011-07-22 11.848 57,483 -1,308 0.04% 681,056
2011-07-25 2011-07-21 11.389 58,791 -1,308 0.04% 669,590
2011-07-11 2011-07-07 11.879 60,099 -1,309 0.04% 713,888
2011-07-08 2011-07-06 12.184 61,408 -2,616 0.04% 748,213
2011-07-07 2011-07-05 11.955 64,024 -1,308 0.05% 765,405
2011-07-06 2011-07-04 11.772 65,332 -3,925 0.05% 769,057
2011-07-05 2011-06-30 11.603 69,257 -13,082 0.05% 803,613
2011-07-04 2011-06-29 11.084 82,339 -2,617 0.06% 912,610
2011-06-29 2011-06-27 11.114 84,956 -1,308 0.06% 944,214
2011-06-20 2011-06-16 10.549 86,264 -2,617 0.06% 909,956
2011-06-17 2011-06-15 10.977 88,881 +2,617 0.06% 975,607
2011-06-14 2011-06-10 11.007 86,264 -9,158 0.06% 949,519
2011-06-13 2011-06-09 11.221 95,422 -5,233 0.07% 1,070,746
2011-06-10 2011-06-08 11.588 100,655 -6,541 0.07% 1,166,397
2011-06-09 2011-06-07 11.619 107,196 +5,233 0.08% 1,245,472
2011-06-08 2011-06-03 12.123 101,963 +7,849 0.07% 1,236,111
2011-06-07 2011-06-02 12.368 94,114 +1,309 0.07% 1,163,977
2011-06-03 2011-06-01 12.414 92,805 +31,397 0.07% 1,152,044
2011-06-02 2011-05-31 11.359 61,408 +43,172 0.04% 697,518
2011-06-01 2011-05-30 12.842 18,236 +1,309 0.01% 234,180
2011-05-31 2011-05-27 12.016 16,927 -13,083 0.01% 203,397
2011-05-27 2011-05-25 11.389 30,010 +2,617 0.02% 341,794
2011-05-24 2011-05-20 11.160 27,393 -3,925 0.02% 305,706
2011-05-12 2011-05-09 11.191 31,318 +3,925 0.02% 350,467
2011-05-05 2011-05-03 10.824 27,393 +3,924 0.02% 296,493
2011-04-21 2011-04-19 11.450 23,469 -2,616 0.02% 268,731
2011-04-19 2011-04-15 11.313 26,085 -7,850 0.02% 295,097
2011-04-08 2011-04-06 10.457 33,935 +2,617 0.02% 354,851
2011-02-24 2011-02-22 8.683 31,318 -6,541 0.02% 271,947
2011-02-22 2011-02-18 9.264 37,859 +6,541 0.03% 350,739
2011-02-21 2011-02-17 9.387 31,318 -6,541 0.02% 293,971
2011-02-18 2011-02-16 9.647 37,859 +5,233 0.03% 365,208
2011-02-08 2011-02-02 8.867 32,626 -1,309 0.02% 289,290
2011-02-07 2011-01-31 8.638 33,935 -3,924 0.02% 293,115
2011-01-31 2011-01-27 9.157 37,859 +2,616 0.03% 346,687
2011-01-28 2011-01-26 8.974 35,243 +3,925 0.03% 316,266
2011-01-11 2011-01-07 10.075 31,318 +7,849 0.02% 315,516
2011-01-06 2011-01-04 10.870 23,469 +6,542 0.02% 255,097
2010-12-23 2010-12-21 10.931 16,927 +59 0.01% 185,024
2010-12-14 2010-12-10 12.842 16,868 -6,542 0.01% 216,613
2010-12-07 2010-12-03 13.254 23,410 -2,616 0.02% 310,286
2010-12-06 2010-12-02 13.071 26,026 +9,158 0.02% 340,185
2010-12-03 2010-12-01 12.658 16,868 +1,308 0.01% 213,519
2010-11-16 2010-11-12 12.715 15,560 -13,083 0.01% 197,844
2010-11-15 2010-11-11 13.528 28,643 +6,614 0.02% 387,477
2010-11-09 2010-11-05 12.853 22,029 -63,896 0.02% 283,137
2010-11-05 2010-11-03 11.749 85,925 -61,287 0.06% 1,009,501
2010-11-04 2010-11-02 11.519 147,212 +6,520 0.11% 1,695,671
2010-11-03 2010-11-01 11.948 140,692 -7,824 0.10% 1,680,991
2010-11-02 2010-10-29 11.549 148,516 +19,560 0.11% 1,715,247
2010-11-01 2010-10-28 12.071 128,956 +39,119 0.09% 1,556,592
2010-10-29 2010-10-27 13.988 89,837 +15,648 0.07% 1,256,633
2010-10-26 2010-10-22 12.853 74,189 -11,736 0.05% 953,547
2010-10-25 2010-10-21 12.040 85,925 +2,608 0.06% 1,034,541
2010-10-22 2010-10-20 11.902 83,317 +48,248 0.06% 991,640
2010-10-21 2010-10-19 11.963 35,069 +13,040 0.03% 419,543
2010-10-05 2010-09-30 11.335 22,029 +6,519 0.02% 249,688
2010-09-27 2010-09-22 12.239 15,510 +6,520 0.01% 189,834
2010-09-17 2010-09-15 10.460 8,990 -19,559 0.01% 94,038
2010-09-07 2010-09-03 9.325 28,549 -1,304 0.02% 266,228
2010-09-06 2010-09-02 9.356 29,853 -100,407 0.02% 279,303
2010-09-03 2010-09-01 8.804 130,260 -66,503 0.09% 1,146,784
2010-09-02 2010-08-31 8.589 196,763 -7,824 0.14% 1,690,013
2010-09-01 2010-08-30 8.804 204,587 -39,119 0.15% 1,801,144
2010-08-18 2010-08-16 9.617 243,706 +3,114 0.18% 2,343,696
2010-08-02 2010-07-29 9.508 240,592 +6,437 0.18% 2,287,584
2010-07-28 2010-07-26 9.462 234,155 +12,873 0.17% 2,215,466
2010-07-26 2010-07-22 9.555 221,282 -216,269 0.16% 2,114,295
2010-07-23 2010-07-21 9.104 437,551 -14,161 0.32% 3,983,554
2010-07-13 2010-07-09 7.690 451,712 -16,735 0.33% 3,473,851
2010-07-07 2010-07-05 7.753 468,447 -21,884 0.35% 3,631,662
2010-07-05 2010-06-30 8.607 490,331 +21,884 0.36% 4,220,302
2010-06-30 2010-06-28 8.032 468,447 -12,873 0.35% 3,762,664
2010-06-22 2010-06-18 7.535 481,320 -19,310 0.36% 3,626,770
2010-06-21 2010-06-17 7.613 500,630 -6,437 0.37% 3,811,161
2010-06-14 2010-06-10 7.349 507,067 -14,160 0.37% 3,726,240
2010-06-09 2010-06-07 6.370 521,227 -36,045 0.38% 3,320,130
2010-05-25 2010-05-20 5.546 557,272 -6,437 0.41% 3,090,863
2010-05-24 2010-05-19 5.220 563,709 +33,471 0.42% 2,942,650
2010-05-10 2010-05-06 5.779 530,238 -83,676 0.39% 3,064,490
2010-05-05 2010-05-03 5.593 613,914 +9,011 0.45% 3,433,637
2010-04-27 2010-04-23 6.556 604,903 -1,287 0.45% 3,965,907
2010-04-21 2010-04-19 5.655 606,190 -64,366 0.45% 3,428,108
2010-04-19 2010-04-15 5.484 670,556 -25,746 0.50% 3,677,512
2010-04-16 2010-04-14 4.754 696,302 +25,746 0.51% 3,310,270
2010-04-14 2010-04-12 4.661 670,556 -75,952 0.50% 3,125,365
2010-03-30 2010-03-26 4.599 746,508 -12,873 0.55% 3,432,974
2010-03-19 2010-03-17 3.962 759,381 -6,436 0.56% 3,008,460
2010-03-18 2010-03-16 3.915 765,817 -5,150 0.57% 2,998,264
2010-03-17 2010-03-15 3.869 770,967 +11,586 0.57% 2,982,494
2010-01-29 2010-01-27 3.433 759,381 +84,963 0.56% 2,607,332
2010-01-26 2010-01-22 3.496 674,418 +2,575 0.50% 2,357,524
2010-01-25 2010-01-21 3.542 671,843 +83,675 0.50% 2,379,836
2010-01-22 2010-01-20 3.573 588,168 +69,516 0.43% 2,101,714
2010-01-21 2010-01-19 3.620 518,652 +154,478 0.38% 1,877,484
2010-01-20 2010-01-18 3.604 364,174 +122,295 0.27% 1,312,627
2010-01-13 2010-01-11 3.573 241,879 +64,366 0.18% 864,312
2009-12-29 2009-12-24 3.418 177,513 -32,183 0.13% 606,732
2009-12-28 2009-12-22 3.465 209,696 -51,493 0.15% 726,506
2009-12-21 2009-12-17 3.418 261,189 -19,310 0.19% 892,734
2009-12-18 2009-12-16 3.480 280,499 -19,309 0.21% 976,166
2009-11-26 2009-11-24 3.356 299,808 -25,747 0.22% 1,006,100
2009-11-23 2009-11-19 3.496 325,555 -22,553 0.24% 1,138,256
2009-11-19 2009-11-17 3.402 348,108 -35,870 0.26% 1,184,362
2009-11-17 2009-11-13 3.371 383,978 -57,402 0.29% 1,294,361
2009-11-12 2009-11-10 3.434 441,380 +25,512 0.33% 1,515,540
2009-11-10 2009-11-06 3.575 415,868 +36,993 0.31% 1,486,623
2009-11-06 2009-11-04 3.763 378,875 +12,756 0.28% 1,425,666
2009-11-05 2009-11-03 3.622 366,119 +1,275 0.27% 1,326,004
2009-10-14 2009-10-12 3.340 364,844 +31,891 0.27% 1,218,421
2009-09-28 2009-09-24 3.355 332,953 -1,276 0.25% 1,117,139
2009-08-19 2009-08-17 3.420 334,229 +4,798 0.25% 1,143,068
2009-08-05 2009-08-03 4.184 329,431 -18,860 0.25% 1,378,192
2009-08-04 2009-07-31 4.279 348,291 -44,006 0.26% 1,490,336
2009-08-03 2009-07-30 4.263 392,297 +18,860 0.30% 1,672,397
2009-07-31 2009-07-29 3.818 373,437 +69,152 0.28% 1,425,667
2009-07-30 2009-07-28 3.515 304,285 +50,292 0.23% 1,069,701
2009-07-29 2009-07-27 3.372 253,993 +12,573 0.19% 856,539
2009-07-23 2009-07-21 3.166 241,420 -2,515 0.18% 764,216
2009-07-22 2009-07-20 3.213 243,935 +11,316 0.19% 783,818
2009-07-16 2009-07-14 2.959 232,619 +44,006 0.18% 688,252
2009-07-15 2009-07-13 2.895 188,613 -18,860 0.14% 546,050
2009-07-02 2009-06-29 3.213 207,473 -45,263 0.16% 666,657
2009-06-30 2009-06-26 3.309 252,736 -20,117 0.19% 836,219
2009-06-26 2009-06-24 3.468 272,853 +21,375 0.21% 946,182
2009-06-25 2009-06-23 3.404 251,478 +33,947 0.19% 856,058
2009-06-24 2009-06-22 3.420 217,531 +94,298 0.17% 743,959
2009-06-23 2009-06-19 3.659 123,233 -12,573 0.09% 450,863
2009-06-22 2009-06-18 3.945 135,806 -2,515 0.10% 535,748
2009-06-19 2009-06-17 4.056 138,321 -6,287 0.11% 561,071
2009-06-18 2009-06-16 4.359 144,608 -27,660 0.11% 630,279
2009-06-17 2009-06-15 4.740 172,268 +78,952 0.13% 816,602
2008-12-04 2008-12-02 93,316 +2,249 0.07%
2008-07-21 2008-07-17 91,067 +1,084 0.07%
2007-06-26 2007-06-22 89,983 0.07%

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