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 2.900 151,500 +0 0.47% 439,350
2025-10-13 2025-10-09 2.970 151,500 +0 0.47% 449,955
2025-10-10 2025-10-08 2.930 151,500 +0 0.47% 443,895
2025-10-09 2025-10-06 2.930 151,500 +0 0.47% 443,895
2025-10-08 2025-10-03 2.900 151,500 +0 0.47% 439,350
2025-10-06 2025-10-02 2.980 151,500 +0 0.47% 451,470
2025-10-03 2025-09-30 2.870 151,500 +0 0.47% 434,805
2025-10-02 2025-09-29 2.670 151,500 +0 0.47% 404,505
2025-09-30 2025-09-26 2.550 151,500 +0 0.47% 386,325
2025-09-29 2025-09-25 2.550 151,500 +0 0.47% 386,325
2025-09-26 2025-09-24 2.440 151,500 +0 0.47% 369,660
2025-09-25 2025-09-23 2.450 151,500 +0 0.47% 371,175
2025-09-24 2025-09-22 2.500 151,500 +0 0.47% 378,750
2025-09-23 2025-09-19 2.470 151,500 +0 0.47% 374,205
2025-09-22 2025-09-18 2.470 151,500 +0 0.47% 374,205
2025-09-19 2025-09-17 2.480 151,500 +0 0.47% 375,720
2025-09-18 2025-09-16 2.460 151,500 +0 0.47% 372,690
2025-09-17 2025-09-15 2.440 151,500 +0 0.47% 369,660
2025-09-16 2025-09-12 2.360 151,500 +0 0.47% 357,540
2025-09-15 2025-09-11 2.340 151,500 +0 0.47% 354,510
2025-09-12 2025-09-10 2.300 151,500 +0 0.47% 348,450
2025-09-11 2025-09-09 2.280 151,500 +0 0.47% 345,420
2025-09-10 2025-09-08 2.340 151,500 +0 0.47% 354,510
2025-09-09 2025-09-05 2.200 151,500 +0 0.47% 333,300
2025-09-08 2025-09-04 2.230 151,500 +0 0.47% 337,845
2025-09-05 2025-09-03 2.260 151,500 +0 0.47% 342,390
2025-09-04 2025-09-02 2.280 151,500 +0 0.47% 345,420
2025-09-03 2025-09-01 2.320 151,500 +0 0.47% 351,480
2025-09-02 2025-08-29 2.370 151,500 +0 0.47% 359,055
2025-09-01 2025-08-28 2.460 151,500 +0 0.47% 372,690
2025-08-29 2025-08-27 2.550 151,500 +0 0.47% 386,325
2025-08-28 2025-08-26 2.430 151,500 +0 0.47% 368,145
2025-08-27 2025-08-25 2.280 151,500 +0 0.47% 345,420
2025-08-26 2025-08-22 2.230 151,500 +0 0.47% 337,845
2025-08-25 2025-08-21 2.240 151,500 +0 0.47% 339,360
2025-08-22 2025-08-20 2.240 151,500 +0 0.47% 339,360
2025-08-21 2025-08-19 2.240 151,500 +0 0.47% 339,360
2025-08-20 2025-08-18 2.200 151,500 +0 0.47% 333,300
2025-08-19 2025-08-15 2.130 151,500 +0 0.47% 322,695
2025-08-18 2025-08-14 2.130 151,500 +0 0.47% 322,695
2025-08-15 2025-08-13 2.160 151,500 +0 0.47% 327,240
2025-08-14 2025-08-12 2.180 151,500 +0 0.47% 330,270
2025-08-13 2025-08-11 2.210 151,500 +0 0.47% 334,815
2025-08-12 2025-08-08 2.250 151,500 +0 0.47% 340,875
2025-08-11 2025-08-07 2.290 151,500 +0 0.47% 346,935
2025-08-08 2025-08-06 2.300 151,500 +0 0.47% 348,450
2025-08-07 2025-08-05 2.200 151,500 +0 0.47% 333,300
2025-08-06 2025-08-04 2.200 151,500 +0 0.47% 333,300
2025-08-05 2025-08-01 2.190 151,500 +0 0.47% 331,785
2025-08-04 2025-07-31 2.160 151,500 +0 0.47% 327,240
2025-08-01 2025-07-30 2.110 151,500 +0 0.47% 319,665
2025-07-31 2025-07-29 2.180 151,500 +0 0.47% 330,270
2025-07-30 2025-07-28 2.220 151,500 +0 0.47% 336,330
2025-07-29 2025-07-25 2.250 151,500 +0 0.47% 340,875
2025-07-28 2025-07-24 2.250 151,500 +0 0.47% 340,875
2025-07-25 2025-07-23 2.260 151,500 +0 0.47% 342,390
2025-07-24 2025-07-22 2.250 151,500 +0 0.47% 340,875
2025-07-23 2025-07-21 2.330 151,500 +0 0.47% 352,995
2025-07-22 2025-07-18 2.290 151,500 +0 0.47% 346,935
2025-07-21 2025-07-17 2.250 151,500 +0 0.47% 340,875
2025-07-18 2025-07-16 2.250 151,500 +0 0.47% 340,875
2025-07-17 2025-07-15 2.310 151,500 +0 0.47% 349,965
2025-07-16 2025-07-14 2.240 151,500 +0 0.47% 339,360
2025-07-15 2025-07-11 2.210 151,500 +0 0.47% 334,815
2025-07-14 2025-07-10 2.110 151,500 +0 0.47% 319,665
2025-07-11 2025-07-09 2.050 151,500 +0 0.47% 310,575
2025-07-10 2025-07-08 1.910 151,500 +0 0.47% 289,365
2025-07-09 2025-07-07 1.930 151,500 +0 0.47% 292,395
2025-07-08 2025-07-04 1.900 151,500 +0 0.47% 287,850
2025-07-07 2025-07-03 1.900 151,500 +0 0.47% 287,850
2025-07-04 2025-07-02 1.890 151,500 +0 0.47% 286,335
2025-07-03 2025-06-30 1.992 151,500 +0 0.47% 301,763
2025-07-02 2025-06-27 2.013 151,500 +6,985 0.47% 304,939
2025-06-30 2025-06-26 2.023 144,515 +0 0.47% 292,395
2025-06-27 2025-06-25 2.002 144,515 +0 0.47% 289,365
2025-06-26 2025-06-24 1.992 144,515 +0 0.47% 287,850
2025-06-25 2025-06-23 2.013 144,515 +0 0.47% 290,880
2025-06-24 2025-06-20 2.023 144,515 +0 0.47% 292,395
2025-06-23 2025-06-19 2.002 144,515 +0 0.47% 289,365
2025-06-20 2025-06-18 2.002 144,515 +0 0.47% 289,365
2025-06-19 2025-06-17 2.023 144,515 +0 0.47% 292,395
2025-06-18 2025-06-16 2.013 144,515 +0 0.47% 290,880
2025-06-17 2025-06-13 2.013 144,515 +0 0.47% 290,880
2025-06-16 2025-06-12 2.076 144,515 +0 0.47% 299,970
2025-06-13 2025-06-11 2.097 144,515 +0 0.47% 303,000
2025-06-12 2025-06-10 2.076 144,515 +0 0.47% 299,970
2025-06-11 2025-06-09 2.222 144,515 +0 0.47% 321,180
2025-06-10 2025-06-06 2.233 144,515 +0 0.47% 322,695
2025-06-09 2025-06-05 2.233 144,515 +0 0.47% 322,695
2025-06-06 2025-06-04 2.149 144,515 +0 0.47% 310,575
2025-06-05 2025-06-03 2.107 144,515 +0 0.47% 304,515
2025-06-04 2025-06-02 2.023 144,515 +0 0.47% 292,395
2025-06-03 2025-05-30 2.086 144,515 +0 0.47% 301,485
2025-06-02 2025-05-29 1.960 144,515 +0 0.47% 283,305
2025-05-30 2025-05-28 1.866 144,515 +0 0.47% 269,670
2025-05-29 2025-05-27 1.877 144,515 +0 0.47% 271,185
2025-05-28 2025-05-26 1.950 144,515 +0 0.47% 281,790
2025-05-27 2025-05-23 1.929 144,515 +0 0.47% 278,760
2025-05-26 2025-05-22 1.866 144,515 +0 0.47% 269,670
2025-05-23 2025-05-21 1.918 144,515 +0 0.47% 277,245
2025-05-22 2025-05-20 1.908 144,515 +0 0.47% 275,730
2025-05-21 2025-05-19 1.929 144,515 +0 0.47% 278,760
2025-05-20 2025-05-16 1.971 144,515 +0 0.47% 284,820
2025-05-19 2025-05-15 1.981 144,515 +0 0.47% 286,335
2025-05-16 2025-05-14 1.908 144,515 +0 0.47% 275,730
2025-05-15 2025-05-13 1.688 144,515 +0 0.47% 243,915
2025-05-14 2025-05-12 1.719 144,515 +0 0.47% 248,460
2025-05-13 2025-05-09 1.656 144,515 +0 0.47% 239,370
2025-05-12 2025-05-08 1.614 144,515 -66,773 0.47% 233,310
2025-05-08 2025-05-06 1.667 211,288 -47,694 0.69% 352,186
2025-05-02 2025-04-29 1.468 258,982 -95,390 0.85% 380,099
2024-11-08 2024-11-06 1.363 354,372 -47,695 1.16% 482,950
2024-10-08 2024-10-04 1.258 402,067 +477 1.32% 505,800
2024-10-04 2024-10-02 1.279 401,590 +28,617 1.32% 513,620
2024-06-28 2024-06-26 1.159 372,973 +32,386 1.22% 432,462
2024-05-20 2024-05-16 1.148 340,587 -2,613 1.22% 391,000
2023-06-21 2023-06-19 1.087 343,200 +35,198 1.23% 373,172
2022-11-03 2022-11-01 0.768 308,002 +391 1.23% 236,400
2022-10-13 2022-10-11 0.755 307,611 +781 1.23% 232,165
2022-07-26 2022-07-22 0.998 306,830 +782 1.23% 306,150
2022-03-25 2022-03-23 1.100 306,048 +2,736 1.22% 336,690
2022-03-17 2022-03-15 1.126 303,312 +7,817 1.21% 341,440
2022-03-15 2022-03-11 1.087 295,495 +15,635 1.18% 321,301
2021-06-22 2021-06-18 1.400 279,860 +16,493 1.12% 391,832
2020-07-24 2020-07-22 1.128 263,367 -22,070 1.12% 297,140
2020-02-11 2020-02-07 1.577 285,437 +2,943 1.21% 450,080
2020-01-21 2020-01-17 1.631 282,494 -7,357 1.20% 460,799
2019-08-14 2019-08-12 1.821 289,851 +36,783 1.23% 527,960
2019-06-14 2019-06-12 2.377 253,068 +8,521 1.08% 601,616
2019-04-24 2019-04-18 2.898 244,547 -28,436 1.07% 708,639
2019-03-21 2019-03-19 2.884 272,983 +14,218 1.20% 787,199
2019-03-04 2019-02-28 2.574 258,765 -27,370 1.14% 666,119
2019-03-01 2019-02-27 2.588 286,135 -185,898 1.26% 740,601
2019-02-15 2019-02-13 2.602 472,033 +25,592 2.07% 1,228,399
2019-02-14 2019-02-12 2.588 446,441 +45,497 1.96% 1,155,519
2019-01-21 2019-01-17 2.405 400,944 +65,047 1.76% 964,440
2019-01-02 2018-12-27 2.602 335,897 +6,042 1.48% 874,124
2018-12-28 2018-12-24 2.602 329,855 +33,412 1.45% 858,401
2018-12-27 2018-12-20 2.546 296,443 +2,844 1.30% 754,771
2018-12-14 2018-12-12 2.757 293,599 +15,284 1.29% 809,480
2018-11-09 2018-11-07 2.448 278,315 +356 1.22% 681,210
2018-11-08 2018-11-06 2.349 277,959 +1,777 1.22% 652,969
2018-11-01 2018-10-30 2.448 276,182 +355 1.21% 675,989
2018-10-26 2018-10-24 2.391 275,827 +7,109 1.21% 659,601
2018-09-21 2018-09-19 2.546 268,718 +4,976 1.18% 684,180
2018-09-06 2018-09-04 2.715 263,742 +14,218 1.16% 716,031
2018-08-30 2018-08-28 3.024 249,524 +14,218 1.10% 754,651
2018-08-15 2018-08-13 2.363 235,306 +356 1.03% 556,080
2018-08-14 2018-08-10 2.405 234,950 +355 1.03% 565,154
2018-08-13 2018-08-09 2.546 234,595 +356 1.03% 597,300
2018-08-10 2018-08-08 2.377 234,239 +2,132 1.03% 556,854
2018-08-02 2018-07-31 2.588 232,107 +711 1.02% 600,761
2018-07-11 2018-07-09 2.518 231,396 +711 1.02% 582,645
2018-07-04 2018-06-29 2.546 230,685 +3,554 1.01% 587,345
2018-06-29 2018-06-27 2.532 227,131 +45,498 1.00% 575,101
2018-06-27 2018-06-25 2.743 181,633 +7,109 0.80% 498,224
2018-06-26 2018-06-22 2.743 174,524 +2,843 0.77% 478,724
2018-06-19 2018-06-14 2.743 171,681 +3,555 0.75% 470,925
2018-06-12 2018-06-08 3.024 168,126 +4,677 0.74% 508,427
2018-06-11 2018-06-07 3.024 163,449 +4,837 0.74% 494,284
2018-01-23 2018-01-19 3.545 158,612 -24,189 0.72% 562,277
2018-01-09 2018-01-05 3.748 182,801 +13,823 0.83% 685,056
2017-11-02 2017-10-31 3.762 168,978 +6,911 0.76% 635,699
2017-10-11 2017-10-09 3.878 162,067 -6,911 0.73% 628,459
2017-10-09 2017-10-04 3.878 168,978 +1,382 0.76% 655,259
2017-09-13 2017-09-11 4.138 167,596 +30,409 0.76% 693,550
2017-09-07 2017-09-05 4.138 137,187 -6,911 0.62% 567,710
2017-09-06 2017-09-04 3.849 144,098 +3,455 0.65% 554,610
2017-08-30 2017-08-28 4.080 140,643 -15,895 0.64% 573,872
2017-08-21 2017-08-17 3.994 156,538 +4,146 0.71% 625,139
2017-08-14 2017-08-10 3.979 152,392 +346 0.69% 606,377
2017-07-27 2017-07-25 4.095 152,046 -6,911 0.69% 622,600
2017-07-26 2017-07-24 4.225 158,957 +4,838 0.72% 671,599
2017-07-24 2017-07-20 4.283 154,119 +20,733 0.70% 660,079
2017-07-21 2017-07-19 4.341 133,386 +5,184 0.60% 579,001
2017-07-19 2017-07-17 4.051 128,202 -2,765 0.58% 519,398
2017-07-18 2017-07-14 3.907 130,967 -2,764 0.59% 511,651
2017-07-14 2017-07-12 3.936 133,731 -10,022 0.60% 526,319
2017-07-06 2017-07-04 4.022 143,753 -10,021 0.65% 578,242
2017-06-29 2017-06-27 4.080 153,774 -3,110 0.70% 627,451
2017-06-27 2017-06-23 4.326 156,884 -2,419 0.71% 678,731
2017-06-22 2017-06-20 4.341 159,303 -345 0.72% 691,501
2017-06-16 2017-06-14 4.457 159,648 -4,493 0.72% 711,479
2017-06-13 2017-06-09 4.410 164,141 +3,125 0.74% 723,908
2017-06-06 2017-06-02 4.499 161,016 -3,390 0.74% 724,376
2017-05-29 2017-05-25 4.425 164,406 +13,560 0.76% 727,502
2017-05-04 2017-04-28 4.691 150,846 -8,814 0.70% 707,548
2017-05-02 2017-04-27 4.720 159,660 +22,034 0.74% 753,600
2017-04-19 2017-04-13 4.941 137,626 +1,017 0.63% 680,049
2017-04-18 2017-04-12 4.676 136,609 +5,762 0.63% 638,754
2017-04-10 2017-04-06 4.809 130,847 +3,390 0.60% 629,182
2017-04-03 2017-03-30 4.956 127,457 +1,017 0.59% 631,681
2017-03-27 2017-03-23 5.207 126,440 +339 0.58% 658,346
2017-03-22 2017-03-20 5.148 126,101 +6,780 0.58% 649,141
2017-03-10 2017-03-08 5.826 119,321 -678 0.55% 695,199
2017-03-02 2017-02-28 6.018 119,999 -6,441 0.55% 722,159
2017-03-01 2017-02-27 6.180 126,440 +17,966 0.58% 781,436
2017-02-28 2017-02-24 6.180 108,474 +2,373 0.50% 670,401
2017-02-27 2017-02-23 6.048 106,101 +4,407 0.49% 641,650
2017-02-23 2017-02-21 5.812 101,694 +1,356 0.47% 590,999
2017-02-22 2017-02-20 5.959 100,338 +23,389 0.46% 597,918
2016-12-07 2016-12-05 6.180 76,949 +14,916 0.35% 475,567
2016-12-02 2016-11-30 6.313 62,033 +3,389 0.29% 391,617
2016-11-23 2016-11-21 6.490 58,644 +3,729 0.27% 380,602
2016-11-22 2016-11-18 6.962 54,915 +3,051 0.25% 382,321
2016-11-17 2016-11-15 6.018 51,864 +6,780 0.24% 312,120
2016-11-10 2016-11-08 7.891 45,084 -4,068 0.21% 355,772
2016-11-09 2016-11-07 8.290 49,152 -13,559 0.23% 407,448
2016-11-08 2016-11-04 7.596 62,711 +2,711 0.29% 476,372
2016-07-11 2016-07-07 5.384 60,000 +3,390 0.28% 323,027
2016-05-26 2016-05-24 5.045 56,610 -65,762 0.26% 285,571
2016-05-09 2016-05-05 6.048 122,372 +8,813 0.56% 740,050
2016-01-25 2016-01-21 5.635 113,559 +678 0.52% 639,853
2016-01-22 2016-01-20 6.048 112,881 +37,288 0.52% 682,653
2016-01-21 2016-01-19 6.136 75,593 +3,390 0.35% 463,842
2016-01-19 2016-01-15 5.930 72,203 +16,271 0.33% 428,131
2016-01-18 2016-01-14 5.664 55,932 +8,136 0.26% 316,801
2015-09-18 2015-09-16 5.590 47,796 +1,356 0.22% 267,193
2015-08-13 2015-08-11 8.113 46,440 +678 0.21% 376,747
2015-07-13 2015-07-09 8.186 45,762 -678 0.21% 374,622
2015-07-10 2015-07-08 6.638 46,440 +678 0.21% 308,248
2015-07-06 2015-07-02 11.800 45,762 -6,780 0.21% 539,995
2015-06-23 2015-06-19 13.892 52,542 +1,106 0.24% 729,921
2015-06-18 2015-06-16 14.676 51,436 +5,974 0.24% 754,856
2015-06-17 2015-06-15 15.052 45,462 +1,991 0.21% 684,309
2015-06-16 2015-06-12 14.721 43,471 +2,323 0.20% 639,930
2015-06-15 2015-06-11 14.736 41,148 -13,606 0.19% 606,353
2015-06-12 2015-06-10 14.389 54,754 +3,318 0.26% 787,875
2015-06-09 2015-06-05 14.465 51,436 -33,184 0.24% 744,006
2015-06-08 2015-06-04 14.932 84,620 +1,659 0.40% 1,263,528
2015-06-05 2015-06-03 15.429 82,961 +3,982 0.39% 1,280,006
2015-06-03 2015-06-01 15.489 78,979 +1,328 0.37% 1,223,328
2015-06-02 2015-05-29 15.670 77,651 +664 0.37% 1,216,798
2015-06-01 2015-05-28 15.971 76,987 +19,910 0.36% 1,229,593
2015-05-29 2015-05-27 15.851 57,077 +1,327 0.27% 904,722
2015-05-21 2015-05-19 15.067 55,750 +664 0.26% 840,007
2015-05-20 2015-05-18 15.971 55,086 -3,318 0.26% 879,802
2015-05-19 2015-05-15 15.851 58,404 -30,530 0.27% 925,756
2015-05-18 2015-05-14 16.423 88,934 -6,637 0.42% 1,460,604
2015-05-15 2015-05-13 16.875 95,571 -15,928 0.45% 1,612,806
2015-05-14 2015-05-12 17.147 111,499 -5,973 0.52% 1,911,839
2015-05-13 2015-05-11 17.629 117,472 +12,942 0.55% 2,070,896
2015-05-12 2015-05-08 16.815 104,530 +4,314 0.49% 1,757,694
2015-05-11 2015-05-07 18.834 100,216 -9,624 0.47% 1,887,492
2015-05-08 2015-05-06 20.582 109,840 -995 0.52% 2,260,733
2015-04-29 2015-04-27 14.841 110,835 +109,508 0.52% 1,644,944
2015-03-31 2015-03-27 12.129 1,327 -15,929 0.01% 16,096
2015-03-16 2015-03-12 12.611 17,256 -57,409 0.08% 217,622
2015-03-09 2015-03-05 12.642 74,665 -2,654 0.35% 943,881
2015-03-05 2015-03-03 12.235 77,319 +2,654 0.36% 945,976
2015-02-11 2015-02-09 12.672 74,665 -28,538 0.35% 946,131
2015-02-09 2015-02-05 13.109 103,203 -28,870 0.49% 1,352,850
2015-02-06 2015-02-04 13.606 132,073 -11,283 0.62% 1,796,966
2015-02-02 2015-01-29 13.787 143,356 -7,300 0.68% 1,976,401
2015-01-22 2015-01-20 15.519 150,656 +663 0.71% 2,338,093
2015-01-21 2015-01-19 15.580 149,993 -34,511 0.71% 2,336,843
2014-12-30 2014-12-24 18.171 184,504 -664 0.87% 3,352,673
2014-12-18 2014-12-16 17.719 185,168 -1,991 0.87% 3,281,038
2014-12-16 2014-12-12 17.538 187,159 -2,987 0.88% 3,282,477
2014-12-11 2014-12-09 15.188 190,146 +29,534 0.90% 2,887,924
2014-12-10 2014-12-08 16.092 160,612 +37,830 0.76% 2,584,564
2014-12-09 2014-12-05 16.393 122,782 -4,646 0.58% 2,012,805
2014-12-08 2014-12-04 16.423 127,428 +66,369 0.60% 2,092,808
2014-12-05 2014-12-03 17.237 61,059 +34,512 0.29% 1,052,480
2014-12-02 2014-11-28 17.508 26,547 +6,636 0.12% 464,793
2014-12-01 2014-11-27 17.749 19,911 -12,610 0.09% 353,408
2014-11-28 2014-11-26 17.749 32,521 -3,982 0.15% 577,228
2014-11-27 2014-11-25 17.719 36,503 -24,556 0.17% 646,806
2014-11-25 2014-11-21 17.327 61,059 -13,274 0.29% 1,058,000
2014-11-24 2014-11-20 16.122 74,333 -6,637 0.35% 1,198,405
2014-11-20 2014-11-18 17.478 80,970 +25,884 0.38% 1,415,208
2014-11-19 2014-11-17 18.412 55,086 -5,973 0.26% 1,014,263
2014-11-18 2014-11-14 18.834 61,059 +39,157 0.29% 1,150,000
2014-11-14 2014-11-12 19.196 21,902 -26,215 0.10% 420,428
2014-11-13 2014-11-11 17.086 48,117 0.23% 822,147

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