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 0.530 2,806,000 +0 0.56% 1,487,180
2025-10-13 2025-10-09 0.530 2,806,000 +0 0.56% 1,487,180
2025-10-10 2025-10-08 0.530 2,806,000 +0 0.56% 1,487,180
2025-10-09 2025-10-06 0.530 2,806,000 +0 0.56% 1,487,180
2025-10-08 2025-10-03 0.530 2,806,000 +0 0.56% 1,487,180
2025-10-06 2025-10-02 0.530 2,806,000 -2,000 0.56% 1,487,180
2025-08-04 2025-07-31 0.620 2,808,000 +100,000 0.56% 1,740,960
2025-06-02 2025-05-29 0.580 2,708,000 -2,000 0.54% 1,570,640
2025-02-19 2025-02-17 0.600 2,710,000 -10,000 0.54% 1,626,000
2025-02-05 2025-02-03 0.745 2,720,000 +236,522 0.54% 2,025,752
2024-08-23 2024-08-21 0.657 2,483,478 -89,479 0.54% 1,632,000
2024-08-20 2024-08-16 0.646 2,572,957 -27,391 0.56% 1,662,620
2023-12-29 2023-12-27 0.819 2,600,348 +271,678 0.57% 2,130,779
2023-12-07 2023-12-05 0.685 2,328,670 -68,682 0.57% 1,594,880
2023-12-06 2023-12-04 0.648 2,397,352 -13,083 0.58% 1,553,960
2023-11-27 2023-11-23 0.636 2,410,435 -32,706 0.59% 1,532,960
2022-12-13 2022-12-09 1.162 2,443,141 -8,176 0.59% 2,838,600
2022-12-12 2022-12-08 1.211 2,451,317 -16,353 0.60% 2,968,020
2022-12-09 2022-12-07 1.027 2,467,670 -16,353 0.60% 2,535,120
2022-12-08 2022-12-06 1.064 2,484,023 +32,706 0.60% 2,643,060
2022-10-11 2022-10-07 1.235 2,451,317 +8,176 0.60% 3,027,980
2022-09-29 2022-09-27 1.137 2,443,141 -16,353 0.59% 2,778,840
2022-09-28 2022-09-26 1.309 2,459,494 +16,353 0.60% 3,218,560
2022-09-27 2022-09-23 1.284 2,443,141 -8,176 0.59% 3,137,400
2022-09-23 2022-09-21 0.929 2,451,317 -24,530 0.60% 2,278,480
2022-05-13 2022-05-11 0.709 2,475,847 -24,529 0.60% 1,756,240
2021-11-30 2021-11-26 0.538 2,500,376 +14,717 0.61% 1,345,520
2021-03-26 2021-03-24 0.709 2,485,659 +24,530 0.61% 1,763,200
2021-03-17 2021-03-15 0.746 2,461,129 -27,800 0.60% 1,836,100
2021-02-26 2021-02-24 0.893 2,488,929 -16,353 0.61% 2,222,120
2021-02-25 2021-02-23 0.844 2,505,282 +16,353 0.61% 2,114,160
2021-02-18 2021-02-16 0.569 2,488,929 +27,800 0.61% 1,415,460
2020-12-17 2020-12-15 0.508 2,461,129 +40,882 0.60% 1,249,150
2020-12-03 2020-12-01 0.501 2,420,247 -16,353 0.59% 1,213,600
2020-07-20 2020-07-16 0.355 2,436,600 -81,765 0.59% 864,200
2020-07-09 2020-07-07 0.373 2,518,365 -278,001 0.61% 939,400
2020-06-12 2020-06-10 0.391 2,796,366 +81,765 0.68% 1,094,400
2020-01-14 2020-01-10 0.605 2,714,601 -1,635 0.66% 1,643,400
2019-12-27 2019-12-20 0.612 2,716,236 -16,353 0.66% 1,661,000
2019-12-06 2019-12-04 0.599 2,732,589 -24,530 0.67% 1,637,580
2019-06-06 2019-06-04 0.944 2,757,119 +149,034 0.67% 2,602,221
2018-12-07 2018-12-05 0.827 2,608,085 -603,294 0.67% 2,158,080
2018-10-10 2018-10-08 0.944 3,211,379 -150,050 0.83% 3,030,960
2018-09-10 2018-09-06 1.009 3,361,429 +44,229 0.86% 3,391,039
2018-09-07 2018-09-05 1.022 3,317,200 -137,389 0.86% 3,389,880
2018-09-06 2018-09-04 1.022 3,454,589 -71,748 0.90% 3,530,279
2018-08-29 2018-08-27 1.048 3,526,337 -106,859 0.92% 3,695,999
2018-08-28 2018-08-24 1.074 3,633,196 -70,222 0.95% 3,903,200
2018-08-06 2018-08-02 1.074 3,703,418 -76,327 0.97% 3,978,640
2018-06-01 2018-05-30 1.389 3,779,745 +35,997 0.99% 5,249,596
2018-03-29 2018-03-27 1.587 3,743,748 +15,120 0.99% 5,942,400
2018-01-29 2018-01-25 1.759 3,728,628 -60,480 0.98% 6,559,561
2017-12-05 2017-12-01 1.746 3,789,108 +30,240 1.00% 6,615,840
2017-10-27 2017-10-25 1.812 3,758,868 -349,275 0.99% 6,811,640
2017-10-26 2017-10-24 1.772 4,108,143 -155,738 1.08% 7,281,560
2017-10-25 2017-10-23 1.759 4,263,881 -250,994 1.12% 7,501,201
2017-09-14 2017-09-12 1.786 4,514,875 -378,004 1.19% 8,062,200
2017-09-07 2017-09-05 1.866 4,892,879 +70,912 1.29% 9,128,376
2017-08-02 2017-07-31 1.946 4,821,967 -7,451 1.29% 9,384,399
2017-07-07 2017-07-05 1.946 4,829,418 -29,802 1.29% 9,398,900
2017-07-06 2017-07-04 1.986 4,859,220 -14,901 1.30% 9,652,560
2017-06-01 2017-05-29 1.853 4,874,121 +72,209 1.30% 9,030,911
2017-04-25 2017-04-21 1.853 4,801,912 +14,681 1.30% 8,897,121
2017-04-21 2017-04-19 1.894 4,787,231 +10,276 1.30% 9,065,579
2017-03-30 2017-03-28 1.935 4,776,955 +19,084 1.30% 9,241,359
2017-03-27 2017-03-23 2.057 4,757,871 -61,657 1.29% 9,787,820
2017-03-24 2017-03-22 2.057 4,819,528 -26,424 1.31% 9,914,660
2017-03-23 2017-03-21 2.044 4,845,952 -73,402 1.31% 9,902,999
2017-03-22 2017-03-20 2.057 4,919,354 -234,884 1.33% 10,120,020
2017-03-20 2017-03-16 2.044 5,154,238 -66,061 1.40% 10,533,000
2017-03-17 2017-03-15 2.044 5,220,299 -58,721 1.42% 10,668,000
2017-02-16 2017-02-14 2.139 5,279,020 -13,212 1.43% 11,291,440
2017-02-15 2017-02-13 2.153 5,292,232 -1,468 1.43% 11,391,799
2017-02-14 2017-02-10 2.139 5,293,700 -36,701 1.44% 11,322,839
2017-01-18 2017-01-16 2.125 5,330,401 -14,680 1.45% 11,328,720
2017-01-10 2017-01-06 2.166 5,345,081 -22,021 1.45% 11,578,380
2016-12-13 2016-12-09 2.248 5,367,102 +48,445 1.46% 12,064,801
2016-12-07 2016-12-05 2.234 5,318,657 +73,402 1.44% 11,883,441
2016-12-05 2016-12-01 2.316 5,245,255 +22,020 1.42% 12,148,199
2016-11-30 2016-11-28 2.357 5,223,235 -80,741 1.42% 12,310,680
2016-11-28 2016-11-24 2.316 5,303,976 +36,700 1.44% 12,284,199
2016-07-08 2016-07-06 2.125 5,267,276 -7,340 1.43% 11,194,560
2016-07-07 2016-07-05 2.139 5,274,616 +7,340 1.43% 11,282,020
2016-05-31 2016-05-27 3.016 5,267,276 +246,135 1.43% 15,883,584
2016-04-18 2016-04-14 3.130 5,021,141 +13,994 1.43% 15,715,439
2016-03-24 2016-03-22 3.359 5,007,147 -5,598 1.42% 16,816,599
2016-02-19 2016-02-17 3.116 5,012,745 +1,400 1.43% 15,617,520
2016-02-16 2016-02-12 2.930 5,011,345 -20,992 1.43% 14,682,099
2016-02-11 2016-02-04 3.273 5,032,337 +9,796 1.43% 16,469,680
2016-02-05 2016-02-03 3.287 5,022,541 +2,799 1.43% 16,509,400
2016-02-04 2016-02-02 3.330 5,019,742 +8,397 1.43% 16,715,420
2016-02-02 2016-01-29 3.359 5,011,345 +5,597 1.43% 16,830,698
2015-11-23 2015-11-19 3.544 5,005,748 -8,396 1.42% 17,741,921
2015-11-20 2015-11-18 3.516 5,014,144 -30,788 1.43% 17,628,359
2015-11-17 2015-11-13 3.530 5,044,932 -4,198 1.43% 17,808,701
2015-11-12 2015-11-10 3.559 5,049,130 +8,397 1.44% 17,967,840
2015-11-11 2015-11-09 3.601 5,040,733 +34,985 1.43% 18,154,078
2015-10-27 2015-10-23 3.516 5,005,748 -11,195 1.42% 17,598,841
2015-10-23 2015-10-20 3.244 5,016,943 +11,195 1.43% 16,275,899
2015-10-06 2015-10-02 3.044 5,005,748 -12,595 1.42% 15,238,021
2015-09-08 2015-09-04 3.074 5,018,343 +119,485 1.43% 15,428,548
2015-08-27 2015-08-25 3.206 4,898,858 -6,831 1.43% 15,706,679
2015-08-26 2015-08-24 3.382 4,905,689 +13,661 1.43% 16,590,421
2015-08-19 2015-08-17 3.631 4,892,028 +13,661 1.43% 17,761,761
2015-08-10 2015-08-06 3.894 4,878,367 +6,831 1.42% 18,997,721
2015-08-06 2015-08-04 3.924 4,871,536 +12,295 1.42% 19,113,760
2015-07-24 2015-07-22 3.967 4,859,241 +4,098 1.42% 19,278,939
2015-07-21 2015-07-17 3.953 4,855,143 +2,732 1.41% 19,191,601
2015-07-20 2015-07-16 3.924 4,852,411 -204,916 1.41% 19,038,721
2015-07-16 2015-07-14 3.953 5,057,327 -1,366 1.47% 19,990,801
2015-07-15 2015-07-13 3.938 5,058,693 +27,322 1.47% 19,922,141
2015-07-13 2015-07-09 3.499 5,031,371 -25,956 1.47% 17,604,741
2015-07-10 2015-07-08 3.265 5,057,327 +46,448 1.47% 16,510,921
2015-07-09 2015-07-07 3.601 5,010,879 +478,137 1.46% 18,046,560
2015-07-08 2015-07-06 3.938 4,532,742 +75,136 1.32% 17,850,841
2015-07-06 2015-07-02 4.260 4,457,606 -20,491 1.30% 18,990,661
2015-07-03 2015-06-30 4.129 4,478,097 +43,715 1.30% 18,487,918
2015-07-02 2015-06-29 4.085 4,434,382 +90,163 1.29% 18,112,680
2015-06-30 2015-06-26 4.202 4,344,219 +132,512 1.27% 18,253,200
2015-06-29 2015-06-25 4.216 4,211,707 -95,627 1.23% 17,758,082
2015-06-26 2015-06-24 4.055 4,307,334 -98,360 1.26% 17,467,620
2015-06-19 2015-06-17 3.763 4,405,694 +13,661 1.28% 16,576,501
2015-06-15 2015-06-11 3.675 4,392,033 -6,830 1.28% 16,139,301
2015-06-10 2015-06-08 3.967 4,398,863 -54,645 1.28% 17,452,399
2015-06-09 2015-06-05 3.601 4,453,508 +54,645 1.30% 16,039,202
2015-06-05 2015-06-03 3.704 4,398,863 +136,610 1.28% 16,293,199
2015-06-04 2015-06-02 3.763 4,262,253 +20,492 1.24% 16,036,802
2015-06-03 2015-06-01 3.806 4,241,761 -292,347 1.24% 16,146,000
2015-06-02 2015-05-29 3.821 4,534,108 -1,147,529 1.32% 17,325,181
2015-06-01 2015-05-28 3.426 5,681,637 -532,782 1.66% 19,464,119
2015-05-29 2015-05-27 3.323 6,214,419 -1,154,360 1.81% 20,652,460
2015-05-28 2015-05-26 3.074 7,368,779 -34,153 2.15% 22,654,800
2015-05-27 2015-05-22 2.869 7,402,932 -204,916 2.16% 21,242,481
2015-05-26 2015-05-21 2.826 7,607,848 +34,153 2.22% 21,496,341
2015-05-15 2015-05-13 2.694 7,573,695 -2,732 2.21% 20,401,920
2015-05-07 2015-05-05 2.752 7,576,427 -131,146 2.21% 20,852,959
2015-05-05 2015-04-30 2.782 7,707,573 +2,732 2.25% 21,439,599
2015-05-04 2015-04-29 2.752 7,704,841 -325,134 2.24% 21,206,399
2015-04-30 2015-04-28 2.811 8,029,975 -284,150 2.34% 22,571,521
2015-04-27 2015-04-23 2.840 8,314,125 +6,831 2.42% 23,613,681
2015-04-24 2015-04-22 2.811 8,307,294 +13,661 2.42% 23,351,039
2015-04-22 2015-04-20 2.635 8,293,633 -281,418 2.42% 21,855,600
2015-04-17 2015-04-15 2.708 8,575,051 -20,492 2.50% 23,224,900
2015-04-16 2015-04-14 2.767 8,595,543 +341,527 2.50% 23,783,761
2015-04-15 2015-04-13 2.752 8,254,016 +614,748 2.41% 22,717,920
2015-04-14 2015-04-10 2.547 7,639,268 +125,682 2.23% 19,460,160
2015-04-13 2015-04-09 2.591 7,513,586 -136,611 2.19% 19,469,999
2015-04-10 2015-04-08 2.591 7,650,197 -61,475 2.23% 19,824,000
2015-04-09 2015-04-02 2.591 7,711,672 +13,661 2.25% 19,983,301
2015-04-02 2015-03-31 2.577 7,698,011 +34,153 2.24% 19,835,201
2015-03-31 2015-03-27 2.606 7,663,858 -1,366 2.23% 19,971,600
2015-03-27 2015-03-25 2.562 7,665,224 +12,295 2.23% 19,638,500
2015-03-26 2015-03-24 2.621 7,652,929 -189,889 2.23% 20,055,160
2015-03-25 2015-03-23 3.148 7,842,818 -180,326 2.29% 24,686,300
2015-03-24 2015-03-20 2.826 8,023,144 +6,830 2.34% 22,669,780
2015-03-23 2015-03-19 2.767 8,016,314 -116,119 2.34% 22,181,041
2015-03-20 2015-03-18 2.796 8,132,433 +31,421 2.37% 22,740,461
2015-03-18 2015-03-16 2.796 8,101,012 -20,492 2.36% 22,652,600
2015-03-17 2015-03-13 2.855 8,121,504 +73,770 2.37% 23,185,501
2015-03-16 2015-03-12 2.796 8,047,734 +159,835 2.34% 22,503,620
2015-03-13 2015-03-11 2.767 7,887,899 -6,831 2.30% 21,825,719
2015-03-11 2015-03-09 2.767 7,894,730 -54,644 2.30% 21,844,620
2015-03-09 2015-03-05 2.606 7,949,374 +27,322 2.32% 20,715,639
2015-03-05 2015-03-03 2.635 7,922,052 +13,661 2.31% 20,876,400
2015-03-04 2015-03-02 2.708 7,908,391 -321,035 2.30% 21,419,300
2015-02-27 2015-02-25 2.723 8,229,426 +27,322 2.40% 22,409,280
2015-02-25 2015-02-23 2.869 8,202,104 -20,492 2.39% 23,535,680
2015-02-23 2015-02-16 2.943 8,222,596 -994,525 2.40% 24,196,381
2015-02-17 2015-02-13 2.796 9,217,121 -306,008 2.69% 25,773,539
2015-02-16 2015-02-12 2.855 9,523,129 +355,188 2.77% 27,186,900
2015-02-13 2015-02-11 2.591 9,167,941 +54,644 2.67% 23,756,939
2015-02-12 2015-02-10 2.621 9,113,297 -15,027 2.66% 23,882,180
2015-02-11 2015-02-09 2.723 9,128,324 -351,090 2.66% 24,857,039
2015-02-10 2015-02-06 2.562 9,479,414 -389,340 2.76% 24,286,501
2015-02-06 2015-02-04 2.342 9,868,754 -109,289 2.88% 23,116,800
2015-02-05 2015-02-03 2.328 9,978,043 +2,733 2.91% 23,226,721
2015-02-03 2015-01-30 2.401 9,975,310 +13,661 2.91% 23,950,559
2015-01-30 2015-01-28 2.386 9,961,649 -136,611 2.90% 23,771,919
2015-01-29 2015-01-27 2.299 10,098,260 +35,519 2.94% 23,210,880
2015-01-26 2015-01-22 2.313 10,062,741 -27,322 2.93% 23,276,560
2015-01-23 2015-01-21 2.342 10,090,063 +13,661 2.94% 23,635,199
2015-01-22 2015-01-20 2.313 10,076,402 -25,956 2.94% 23,308,159
2015-01-21 2015-01-19 2.328 10,102,358 +103,824 2.94% 23,516,099
2015-01-19 2015-01-15 2.372 9,998,534 +27,322 2.91% 23,713,560
2015-01-16 2015-01-14 2.386 9,971,212 +15,027 2.91% 23,794,740
2015-01-15 2015-01-13 2.386 9,956,185 -12,295 2.90% 23,758,880
2015-01-14 2015-01-12 2.342 9,968,480 +83,333 2.90% 23,350,400
2015-01-13 2015-01-09 2.313 9,885,147 +98,359 2.88% 22,865,759
2015-01-09 2015-01-07 2.269 9,786,788 +27,322 2.85% 22,208,401
2015-01-08 2015-01-06 2.284 9,759,466 +13,662 2.84% 22,289,281
2014-12-30 2014-12-24 2.357 9,745,804 -11,133,769 2.84% 22,971,479
2014-12-23 2014-12-19 2.430 20,879,573 -20,492 6.08% 50,742,879
2014-12-22 2014-12-18 2.445 20,900,065 -12,295 6.09% 51,098,660
2014-12-19 2014-12-17 2.372 20,912,360 -121,583 6.12% 49,597,921
2014-12-18 2014-12-16 2.430 21,033,943 -17,760 6.16% 51,118,039
2014-12-17 2014-12-15 2.489 21,051,703 -16,393 6.16% 52,394,001
2014-12-16 2014-12-12 2.547 21,068,096 +4,098 6.17% 53,668,560
2014-12-15 2014-12-11 2.518 21,063,998 +47,814 6.17% 53,041,361
2014-12-12 2014-12-10 2.547 21,016,184 -1,239,059 6.15% 53,536,320
2014-12-11 2014-12-09 2.255 22,255,243 -709,009 6.52% 50,176,281
2014-12-10 2014-12-08 2.386 22,964,252 -202,184 6.72% 54,800,600
2014-12-09 2014-12-05 2.489 23,166,436 -834,691 6.78% 57,657,201
2014-12-08 2014-12-04 2.635 24,001,127 -203,550 7.03% 63,248,401
2014-12-05 2014-12-03 2.752 24,204,677 -1,219,933 7.09% 66,619,681
2014-12-04 2014-12-02 2.708 25,424,610 -1,405,724 7.44% 68,860,700
2014-12-03 2014-12-01 2.445 26,830,334 -7,998,554 7.86% 65,597,601
2014-12-02 2014-11-28 1.991 34,828,888 10.20% 69,346,401

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