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 0.410 306,400 +0 0.35% 125,624
2025-10-13 2025-10-09 0.430 306,400 +0 0.35% 131,752
2025-10-10 2025-10-08 0.320 306,400 +0 0.35% 98,048
2025-10-09 2025-10-06 0.295 306,400 +0 0.35% 90,388
2025-10-08 2025-10-03 0.260 306,400 +0 0.35% 79,664
2025-10-06 2025-10-02 0.222 306,400 +0 0.35% 68,021
2025-10-03 2025-09-30 0.235 306,400 +0 0.35% 72,004
2025-10-02 2025-09-29 0.226 306,400 +0 0.35% 69,246
2025-09-30 2025-09-26 0.228 306,400 +0 0.35% 69,859
2025-09-29 2025-09-25 0.235 306,400 +0 0.35% 72,004
2025-09-26 2025-09-24 0.221 306,400 +0 0.35% 67,714
2025-09-25 2025-09-23 0.218 306,400 +0 0.35% 66,795
2025-09-24 2025-09-22 0.208 306,400 +0 0.35% 63,731
2025-09-23 2025-09-19 0.239 306,400 -56,000 0.35% 73,230
2025-08-18 2025-08-14 0.190 362,400 -88,000 0.42% 68,856
2025-06-17 2025-06-13 0.204 450,400 +56,000 0.52% 91,882
2025-05-27 2025-05-23 0.243 394,400 -232,000 0.45% 95,839
2025-05-26 2025-05-22 0.198 626,400 -16,000 0.72% 124,027
2025-05-06 2025-04-30 0.149 642,400 +112,000 0.74% 95,718
2025-04-16 2025-04-14 0.185 530,400 +48,000 0.61% 98,124
2025-04-15 2025-04-11 0.214 482,400 +24,000 0.55% 103,234
2025-03-25 2025-03-21 0.239 458,400 +16,000 0.53% 109,558
2025-03-21 2025-03-19 0.246 442,400 +16,000 0.51% 108,830
2025-03-18 2025-03-14 0.275 426,400 +16,000 0.49% 117,260
2025-03-12 2025-03-10 0.300 410,400 +8,000 0.47% 123,120
2024-12-20 2024-12-18 0.325 402,400 -800 0.46% 130,780
2024-11-12 2024-11-08 0.430 403,200 -27,200 0.54% 173,376
2024-11-05 2024-11-01 0.360 430,400 +27,200 0.58% 154,944
2024-10-23 2024-10-21 0.450 403,200 +800 0.54% 181,440
2024-08-30 2024-08-28 0.590 402,400 -4,800 0.54% 237,416
2024-08-23 2024-08-21 0.550 407,200 +4,800 0.55% 223,960
2024-07-04 2024-07-02 0.800 402,400 -9,600 0.54% 321,920
2024-06-17 2024-06-13 0.610 412,000 +9,600 0.66% 251,320
2024-06-14 2024-06-12 0.660 402,400 +100,000 0.65% 265,584
2024-06-05 2024-06-03 0.710 302,400 -29,600 0.49% 214,704
2024-05-28 2024-05-24 0.690 332,000 +9,600 0.53% 229,080
2024-05-27 2024-05-23 0.740 322,400 +9,600 0.52% 238,576
2024-05-24 2024-05-22 0.790 312,800 +10,400 0.50% 247,112
2024-05-23 2024-05-21 0.990 302,400 -43,200 0.49% 299,376
2024-03-12 2024-03-08 0.650 345,600 +15,200 0.56% 224,640
2024-02-29 2024-02-27 0.780 330,400 +6,400 0.53% 257,712
2024-01-31 2024-01-29 0.700 324,000 +8,000 0.52% 226,800
2024-01-25 2024-01-23 0.820 316,000 +9,600 0.51% 259,120
2024-01-23 2024-01-19 0.790 306,400 +4,000 0.49% 242,056
2024-01-19 2024-01-17 1.410 302,400 -800 0.49% 426,384
2024-01-18 2024-01-16 1.070 303,200 -24,800 0.49% 324,424
2024-01-17 2024-01-15 0.730 328,000 -4,800 0.53% 239,440
2024-01-16 2024-01-12 0.550 332,800 -21,600 0.53% 183,040
2024-01-03 2023-12-29 0.440 354,400 +4,000 0.57% 155,936
2023-12-15 2023-12-13 0.450 350,400 +10,400 0.56% 157,680
2023-11-22 2023-11-20 0.600 340,000 +8,000 0.55% 204,000
2023-11-16 2023-11-14 0.610 332,000 +4,000 0.53% 202,520
2023-11-10 2023-11-08 0.630 328,000 +8,000 0.53% 206,640
2023-11-02 2023-10-31 0.650 320,000 +8,000 0.51% 208,000
2023-10-18 2023-10-16 0.620 312,000 -25,600 0.50% 193,440
2023-09-26 2023-09-22 0.860 337,600 -8,000 0.54% 290,336
2023-09-25 2023-09-21 0.880 345,600 +8,000 0.56% 304,128
2023-09-12 2023-09-07 1.050 337,600 -8,000 0.54% 354,480
2023-09-07 2023-09-05 1.130 345,600 +8,000 0.56% 390,528
2023-09-05 2023-08-31 1.240 337,600 -83,200 0.54% 418,624
2023-08-31 2023-08-29 1.160 420,800 +800 0.68% 488,128
2023-08-29 2023-08-25 1.410 420,000 -16,800 0.68% 592,200
2023-08-24 2023-08-22 1.570 436,800 +101,600 0.70% 685,776
2023-08-22 2023-08-18 1.970 335,200 +4,000 0.54% 660,344
2023-08-21 2023-08-17 2.190 331,200 +21,600 0.53% 725,328
2023-08-18 2023-08-16 2.550 309,600 -28,000 0.50% 789,480
2023-08-16 2023-08-14 2.290 337,600 +8,000 0.54% 773,104
2023-08-15 2023-08-11 3.100 329,600 -24,000 0.53% 1,021,760
2023-08-14 2023-08-10 4.200 353,600 -35,200 0.57% 1,485,120
2023-08-11 2023-08-09 2.350 388,800 -16,800 0.62% 913,680
2023-08-10 2023-08-08 1.320 405,600 +120,800 0.65% 535,392
2023-08-09 2023-08-07 1.000 284,800 +131,200 0.46% 284,800
2023-08-04 2023-08-02 31.200 153,600 +20,000 0.25% 4,792,320
2023-07-19 2023-07-14 25.700 133,600 +104,000 0.21% 3,433,520
2023-07-18 2023-07-13 25.500 29,600 +20,000 0.05% 754,800
2023-06-07 2023-06-05 13.500 9,600 -1,000 0.02% 129,600
2023-03-17 2023-03-15 3.550 10,600 -20,000 0.02% 37,630
2020-07-02 2020-06-29 1.430 30,600 -8,000 0.07% 43,758
2020-01-08 2020-01-06 3.900 38,600 -30,400 0.09% 150,540
2019-11-08 2019-11-06 2.110 69,000 -15,200 0.16% 145,590
2019-11-07 2019-11-05 2.150 84,200 -4,800 0.19% 181,030
2019-11-05 2019-11-01 2.160 89,000 -8,800 0.21% 192,240
2019-10-25 2019-10-23 2.150 97,800 -20,000 0.23% 210,270
2019-10-24 2019-10-22 2.350 117,800 +17,600 0.27% 276,830
2019-10-23 2019-10-21 2.750 100,200 -1,600 0.23% 275,550
2019-10-22 2019-10-18 3.000 101,800 +17,600 0.24% 305,400
2019-10-21 2019-10-17 2.400 84,200 -8,000 0.19% 202,080
2019-10-16 2019-10-14 2.500 92,200 -4,800 0.21% 230,500
2019-09-24 2019-09-20 2.600 97,000 +7,200 0.22% 252,200
2019-09-23 2019-09-19 2.500 89,800 +16,800 0.21% 224,500
2019-09-20 2019-09-18 2.950 73,000 +38,400 0.17% 215,350
2019-08-30 2019-08-28 2.100 34,600 -800 0.08% 72,660
2019-08-29 2019-08-27 2.390 35,400 +20,000 0.08% 84,606
2019-08-23 2019-08-21 2.500 15,400 +14,400 0.04% 38,500
2019-06-10 2019-06-05 4.600 1,000 -3,640 0.00% 4,600
2019-05-17 2019-05-15 4.000 4,640 -30,240 0.01% 18,560
2019-05-16 2019-05-14 3.850 34,880 -14,000 0.08% 134,288
2019-05-10 2019-05-08 3.850 48,880 -36,000 0.11% 188,188
2019-04-24 2019-04-18 4.700 84,880 +20,000 0.20% 398,936
2019-04-23 2019-04-17 4.900 64,880 -12,000 0.15% 317,912
2019-04-18 2019-04-16 5.100 76,880 +12,000 0.18% 392,088
2019-04-16 2019-04-12 4.200 64,880 -57,600 0.15% 272,496
2019-04-15 2019-04-11 2.700 122,480 +8,800 0.28% 330,696
2019-03-11 2019-03-07 2.130 113,680 +800 0.26% 242,138
2019-02-27 2019-02-25 2.210 112,880 +15,000 0.26% 249,465
2019-02-26 2019-02-22 2.480 97,880 +20,000 0.23% 242,742
2019-02-19 2019-02-15 2.200 77,880 +15,000 0.18% 171,336
2019-01-29 2019-01-25 3.000 62,880 +5,000 0.15% 188,640
2019-01-23 2019-01-21 2.800 57,880 +20,000 0.13% 162,064
2019-01-18 2019-01-16 3.600 37,880 +5,000 0.09% 136,368
2019-01-11 2019-01-09 5.400 32,880 +10,000 0.08% 177,552
2018-11-12 2018-11-08 7.200 22,880 -5,000 0.05% 164,736
2018-11-07 2018-11-05 6.200 27,880 +3,800 0.06% 172,856
2018-11-06 2018-11-02 6.800 24,080 +1,200 0.06% 163,744
2018-11-05 2018-11-01 6.200 22,880 +3,240 0.05% 141,856
2018-10-26 2018-10-24 6.200 19,640 -9,040 0.05% 121,768
2018-10-25 2018-10-23 6.400 28,680 -4,280 0.07% 183,552
2018-10-24 2018-10-22 6.400 32,960 -800 0.08% 210,944
2018-10-23 2018-10-19 6.400 33,760 -9,760 0.08% 216,064
2018-10-22 2018-10-18 6.600 43,520 -800 0.10% 287,232
2018-10-19 2018-10-16 6.600 44,320 -5,000 0.10% 292,512
2018-10-16 2018-10-12 6.400 49,320 +9,840 0.11% 315,648
2018-10-15 2018-10-11 6.400 39,480 +5,000 0.09% 252,672
2018-10-12 2018-10-10 7.200 34,480 +4,840 0.08% 248,256
2018-09-19 2018-09-17 7.000 29,640 -2,600 0.07% 207,480
2018-09-07 2018-09-05 7.600 32,240 +3,640 0.07% 245,024
2018-09-05 2018-09-03 8.000 28,600 +7,680 0.07% 228,800
2018-09-03 2018-08-30 7.600 20,920 +1,640 0.05% 158,992
2018-08-30 2018-08-28 7.400 19,280 +680 0.04% 142,672
2018-07-17 2018-07-13 10.400 18,600 +5,000 0.04% 193,440
2018-03-07 2018-03-05 14.600 13,600 +5,000 0.03% 198,560
2018-03-06 2018-03-02 14.800 8,600 +5,000 0.02% 127,280
2018-02-27 2018-02-23 19.800 3,600 -200 0.01% 71,280
2018-02-26 2018-02-22 20.200 3,800 +1,600 0.01% 76,760
2018-02-23 2018-02-21 20.800 2,200 +1,200 0.01% 45,760
2018-02-22 2018-02-20 17.800 1,000 -5,000 0.00% 17,800
2018-02-21 2018-02-15 17.800 6,000 +5,000 0.01% 106,800
2018-01-23 2018-01-19 11.400 1,000 -21,000 0.00% 11,400
2017-12-28 2017-12-22 11.600 22,000 -2,200 0.05% 255,200
2017-12-01 2017-11-29 11.000 24,200 -1,000 0.06% 266,200
2017-09-29 2017-09-27 8.200 25,200 -80 0.06% 206,640
2017-08-30 2017-08-28 10.600 25,280 -5,000 0.06% 267,968
2017-08-29 2017-08-25 10.400 30,280 -5,000 0.07% 314,912
2017-07-03 2017-06-29 10.800 35,280 -10,000 0.08% 381,024
2017-06-30 2017-06-28 8.000 45,280 +9,560 0.10% 362,240
2017-06-26 2017-06-22 11.200 35,720 -5,000 0.08% 400,064
2017-06-22 2017-06-20 11.000 40,720 -40 0.09% 447,920
2017-05-31 2017-05-26 11.000 40,760 -2,360 0.09% 448,360
2017-05-26 2017-05-24 10.800 43,120 +2,360 0.10% 465,696
2017-05-23 2017-05-19 11.000 40,760 -5,000 0.09% 448,360
2017-05-11 2017-05-09 9.200 45,760 +3,400 0.11% 420,992
2017-05-04 2017-04-28 9.400 42,360 -5,440 0.10% 398,184
2017-04-25 2017-04-21 7.800 47,800 +15,000 0.11% 372,840
2017-04-24 2017-04-20 8.600 32,800 +440 0.08% 282,080
2017-04-20 2017-04-18 7.000 32,360 -6,520 0.07% 226,520
2017-04-18 2017-04-12 6.800 38,880 +5,000 0.09% 264,384
2017-03-29 2017-03-27 5.800 33,880 -1,840 0.08% 196,504
2017-03-28 2017-03-24 5.600 35,720 -3,160 0.08% 200,032
2017-03-23 2017-03-21 6.000 38,880 -1,640 0.09% 233,280
2017-03-09 2017-03-07 5.800 40,520 -2,000 0.09% 235,016
2017-03-08 2017-03-06 5.800 42,520 -1,360 0.10% 246,616
2017-01-05 2017-01-03 5.800 43,880 +2,000 0.10% 254,504
2016-12-30 2016-12-28 6.000 41,880 +3,200 0.10% 251,280
2016-12-29 2016-12-23 5.800 38,680 +4,800 0.11% 224,344
2016-11-04 2016-11-02 6.000 33,880 -4,880 0.09% 203,280
2016-10-04 2016-09-30 6.000 38,760 -800 0.11% 232,560
2016-07-22 2016-07-20 6.000 39,560 +2,200 0.11% 237,360
2016-07-14 2016-07-12 6.200 37,360 -7,120 0.10% 231,632
2016-04-06 2016-04-01 5.400 44,480 -120 0.12% 240,192
2016-03-30 2016-03-24 5.600 44,600 +120 0.12% 249,760
2016-01-25 2016-01-21 4.800 44,480 -3,480 0.12% 213,504
2015-11-26 2015-11-24 8.200 47,960 +7,120 0.13% 393,272
2015-11-23 2015-11-19 7.600 40,840 +10,000 0.11% 310,384
2015-11-03 2015-10-30 8.600 30,840 -9,640 0.09% 265,224
2015-11-02 2015-10-29 8.200 40,480 +4,800 0.11% 331,936
2015-10-29 2015-10-27 8.400 35,680 -3,160 0.10% 299,712
2015-10-23 2015-10-20 9.000 38,840 -1,800 0.11% 349,560
2015-10-19 2015-10-15 9.000 40,640 +8,000 0.11% 365,760
2015-10-14 2015-10-12 9.200 32,640 -8,000 0.09% 300,288
2015-10-13 2015-10-09 9.600 40,640 -7,440 0.11% 390,144
2015-10-12 2015-10-08 8.400 48,080 +1,480 0.13% 403,872
2015-10-09 2015-10-07 7.800 46,600 -5,960 0.13% 363,480
2015-10-08 2015-10-06 8.000 52,560 +14,800 0.15% 420,480
2015-10-02 2015-09-29 7.600 37,760 -30,200 0.10% 286,976
2015-09-25 2015-09-23 8.000 67,960 +4,000 0.19% 543,680
2015-09-21 2015-09-17 8.600 63,960 -10,000 0.18% 550,056
2015-09-14 2015-09-10 8.400 73,960 -2,560 0.21% 621,264
2015-09-11 2015-09-09 8.600 76,520 +41,360 0.21% 658,072
2015-09-09 2015-09-07 8.400 35,160 +3,200 0.10% 295,344
2015-09-08 2015-09-04 8.000 31,960 -4,000 0.09% 255,680
2015-09-07 2015-09-02 8.200 35,960 -36,600 0.10% 294,872
2015-09-04 2015-09-01 8.400 72,560 -32,320 0.20% 609,504
2015-09-02 2015-08-31 8.600 104,880 +8,000 0.29% 901,968
2015-09-01 2015-08-28 9.800 96,880 +62,360 0.27% 949,424
2015-08-31 2015-08-27 10.200 34,520 -3,000 0.10% 352,104
2015-08-28 2015-08-26 9.800 37,520 +7,000 0.10% 367,696
2015-08-27 2015-08-25 9.600 30,520 -16,440 0.08% 292,992
2015-08-26 2015-08-24 9.800 46,960 -23,160 0.13% 460,208
2015-08-25 2015-08-21 11.600 70,120 -120 0.19% 813,392
2015-08-24 2015-08-20 11.800 70,240 +38,160 0.20% 828,832
2015-08-21 2015-08-19 13.400 32,080 +3,000 0.09% 429,872
2015-08-20 2015-08-18 12.600 29,080 +21,600 0.08% 366,408
2015-08-19 2015-08-17 13.800 7,480 +1,600 0.02% 103,224
2015-08-18 2015-08-14 20.200 5,880 +5,400 0.02% 118,776
2015-08-17 2015-08-13 28.400 480 -320 0.00% 13,632
2015-08-14 2015-08-12 33.000 800 +160 0.00% 26,400
2015-08-13 2015-08-11 46.800 640 +40 0.00% 29,952
2015-08-03 2015-07-30 71.000 600 +120 0.00% 42,600
2015-07-16 2015-07-14 77.000 480 -320 0.00% 36,960
2015-07-14 2015-07-10 65.000 800 +320 0.00% 52,000
2015-07-13 2015-07-09 51.000 480 -80 0.00% 24,480
2015-07-09 2015-07-07 54.000 560 -280 0.00% 30,240
2015-07-07 2015-07-03 84.000 840 +360 0.00% 70,560
2015-06-29 2015-06-25 122.000 480 +200 0.00% 58,560
2015-06-25 2015-06-23 128.000 280 +280 0.00% 35,840
2015-06-18 2015-06-16 118.000 0 -400
2015-06-17 2015-06-15 130.000 400 +400 0.00% 52,000
2015-06-11 2015-06-09 122.000 0 -2,400
2015-06-10 2015-06-08 114.000 2,400 +2,400 0.01% 273,600
2015-02-23 2015-02-16 79.400 0

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