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 0.400 2,612,000 +0 0.08% 1,044,800
2025-10-13 2025-10-09 0.395 2,612,000 +0 0.08% 1,031,740
2025-10-10 2025-10-08 0.395 2,612,000 +0 0.08% 1,031,740
2025-10-09 2025-10-06 0.405 2,612,000 +0 0.08% 1,057,860
2025-10-08 2025-10-03 0.400 2,612,000 +0 0.08% 1,044,800
2025-10-06 2025-10-02 0.400 2,612,000 +0 0.08% 1,044,800
2025-10-03 2025-09-30 0.395 2,612,000 +0 0.08% 1,031,740
2025-10-02 2025-09-29 0.380 2,612,000 -180,000 0.08% 992,560
2025-08-21 2025-08-19 0.370 2,792,000 -80,000 0.08% 1,033,040
2025-07-09 2025-07-07 0.385 2,872,000 -8,000 0.08% 1,105,720
2025-06-25 2025-06-23 0.410 2,880,000 -200,000 0.08% 1,180,800
2025-05-27 2025-05-23 0.400 3,080,000 -30,000 0.09% 1,232,000
2025-05-15 2025-05-13 0.375 3,110,000 -4,000 0.09% 1,166,250
2025-04-08 2025-04-03 0.465 3,114,000 -208,000 0.09% 1,448,010
2025-04-01 2025-03-28 0.480 3,322,000 -70,000 0.10% 1,594,560
2025-03-12 2025-03-10 0.520 3,392,000 +200,000 0.10% 1,763,840
2025-03-11 2025-03-07 0.500 3,192,000 -200,000 0.09% 1,596,000
2025-03-03 2025-02-27 0.455 3,392,000 +100,000 0.10% 1,543,360
2024-12-05 2024-12-03 0.410 3,292,000 -7,000,000 0.10% 1,349,720
2024-12-04 2024-12-02 0.405 10,292,000 +126,000 0.30% 4,168,260
2024-11-20 2024-11-18 0.365 10,166,000 +100,000 0.30% 3,710,590
2024-11-07 2024-11-05 0.420 10,066,000 -226,000 0.29% 4,227,720
2024-09-30 2024-09-26 0.530 10,292,000 -180,000 0.30% 5,454,760
2024-09-27 2024-09-25 0.550 10,472,000 -320,000 0.30% 5,759,600
2024-09-26 2024-09-24 0.570 10,792,000 -70,000 0.31% 6,151,440
2024-09-25 2024-09-23 0.560 10,862,000 -750,000 0.32% 6,082,720
2024-09-23 2024-09-19 0.570 11,612,000 -656,000 0.34% 6,618,840
2024-09-20 2024-09-17 0.570 12,268,000 -330,000 0.36% 6,992,760
2024-09-12 2024-09-10 0.560 12,598,000 -1,642,000 0.37% 7,054,880
2024-09-11 2024-09-09 0.570 14,240,000 -1,140,000 0.41% 8,116,800
2024-06-27 2024-06-25 0.580 15,380,000 +1,000,000 0.45% 8,920,400
2024-06-18 2024-06-14 0.540 14,380,000 +50,000 0.42% 7,765,200
2024-06-04 2024-05-31 0.410 14,330,000 -494,000 0.42% 5,875,300
2024-05-08 2024-05-06 0.370 14,824,000 -4,000,000 0.44% 5,484,880
2024-04-30 2024-04-26 0.380 18,824,000 +4,000,000 0.56% 7,153,120
2024-04-23 2024-04-19 0.400 14,824,000 -20,000 0.44% 5,929,600
2024-04-19 2024-04-17 0.390 14,844,000 -20,000 0.44% 5,789,160
2024-04-18 2024-04-16 0.405 14,864,000 -40,000 0.44% 6,019,920
2024-04-08 2024-04-03 0.445 14,904,000 -50,000 0.44% 6,632,280
2024-03-11 2024-03-07 0.465 14,954,000 +20,000 0.45% 6,953,610
2024-02-02 2024-01-31 0.495 14,934,000 -40,000 0.45% 7,392,330
2024-01-18 2024-01-16 0.470 14,974,000 -250,000 0.45% 7,037,780
2023-12-28 2023-12-22 0.540 15,224,000 +1,000,000 0.45% 8,220,960
2023-12-11 2023-12-07 0.600 14,224,000 +12,000 0.42% 8,534,400
2023-12-07 2023-12-05 0.580 14,212,000 -100,000 0.42% 8,242,960
2023-12-06 2023-12-04 0.580 14,312,000 -70,000 0.43% 8,300,960
2023-12-05 2023-12-01 0.600 14,382,000 -190,000 0.43% 8,629,200
2023-12-04 2023-11-30 0.600 14,572,000 -600,000 0.44% 8,743,200
2023-12-01 2023-11-29 0.620 15,172,000 -500,000 0.45% 9,406,640
2023-11-22 2023-11-20 0.620 15,672,000 -2,000 0.47% 9,716,640
2023-11-21 2023-11-17 0.620 15,674,000 +1,000,000 0.47% 9,717,880
2023-11-09 2023-11-07 0.620 14,674,000 -1,320,000 0.46% 9,097,880
2023-11-08 2023-11-06 0.670 15,994,000 -2,000,000 0.50% 10,715,980
2023-11-07 2023-11-03 0.660 17,994,000 -3,000,000 0.57% 11,876,040
2023-11-06 2023-11-02 0.630 20,994,000 -1,900,000 0.66% 13,226,220
2023-11-03 2023-11-01 0.650 22,894,000 -1,070,000 0.72% 14,881,100
2023-11-02 2023-10-31 0.630 23,964,000 -200,000 0.76% 15,097,320
2023-10-31 2023-10-27 0.590 24,164,000 +910,000 0.76% 14,256,760
2023-10-26 2023-10-24 0.600 23,254,000 +168,000 0.73% 13,952,400
2023-10-24 2023-10-19 0.590 23,086,000 +1,900,000 0.73% 13,620,740
2023-10-12 2023-10-10 0.620 21,186,000 -910,000 0.67% 13,135,320
2023-10-10 2023-10-06 0.600 22,096,000 +4,000,000 0.70% 13,257,600
2023-10-06 2023-10-04 0.550 18,096,000 +50,000 0.57% 9,952,800
2023-10-03 2023-09-28 0.630 18,046,000 -5,488,000 0.57% 11,368,980
2023-09-29 2023-09-27 0.650 23,534,000 +92,000 0.74% 15,297,100
2023-09-28 2023-09-26 0.630 23,442,000 -2,950,000 0.74% 14,768,460
2023-09-26 2023-09-22 0.540 26,392,000 +50,000 0.83% 14,251,680
2023-09-25 2023-09-21 0.480 26,342,000 +232,000 0.83% 12,644,160
2023-09-21 2023-09-19 0.470 26,110,000 -40,000 0.82% 12,271,700
2023-09-20 2023-09-18 0.470 26,150,000 -40,000 0.82% 12,290,500
2023-09-15 2023-09-13 0.480 26,190,000 +108,000 0.83% 12,571,200
2023-09-12 2023-09-07 0.485 26,082,000 -50,000 0.82% 12,649,770
2023-08-24 2023-08-22 0.530 26,132,000 +200,000 0.82% 13,849,960
2023-08-23 2023-08-21 0.520 25,932,000 +430,000 0.82% 13,484,640
2023-07-10 2023-07-06 0.495 25,502,000 +25,000,000 0.80% 12,623,490
2023-07-04 2023-06-30 0.510 502,000 +20,000 0.02% 256,020
2023-06-27 2023-06-23 0.590 482,000 -10,000 0.02% 284,380
2023-06-26 2023-06-21 0.590 492,000 +140,000 0.02% 290,280
2023-06-23 2023-06-20 0.620 352,000 +100,000 0.01% 218,240
2023-06-20 2023-06-16 0.610 252,000 +10,000 0.01% 153,720
2023-06-08 2023-06-06 0.390 242,000 +12,000 0.01% 94,380
2023-06-01 2023-05-30 0.375 230,000 +10,000 0.01% 86,250
2023-05-30 2023-05-25 0.405 220,000 +20,000 0.01% 89,100
2022-12-01 2022-11-29 0.475 200,000 -30,000 0.01% 95,000
2022-11-30 2022-11-28 0.480 230,000 -28,000 0.01% 110,400
2022-11-29 2022-11-25 0.480 258,000 +58,000 0.01% 123,840
2022-11-17 2022-11-15 0.470 200,000 -38,000 0.01% 94,000
2022-11-16 2022-11-14 0.480 238,000 +38,000 0.01% 114,240
2022-11-08 2022-11-04 0.485 200,000 -104,000 0.01% 97,000
2022-11-07 2022-11-03 0.485 304,000 +104,000 0.01% 147,440
2022-10-14 2022-10-12 0.550 200,000 -60,000 0.01% 110,000
2022-10-13 2022-10-11 0.540 260,000 +60,000 0.01% 140,400
2022-10-12 2022-10-10 0.580 200,000 -58,000 0.01% 116,000
2022-10-11 2022-10-07 0.590 258,000 -18,000 0.01% 152,220
2022-10-10 2022-10-06 0.590 276,000 +76,000 0.01% 162,840
2022-06-16 2022-06-14 0.630 200,000 -70,000 0.01% 126,000
2022-05-25 2022-05-23 0.610 270,000 -30,000 0.01% 164,700
2022-05-11 2022-05-06 0.590 300,000 -68,000 0.01% 177,000
2022-05-06 2022-05-04 0.560 368,000 +30,000 0.02% 206,080
2022-04-20 2022-04-14 0.600 338,000 +38,000 0.01% 202,800
2022-04-19 2022-04-13 0.600 300,000 +100,000 0.01% 180,000
2022-04-11 2022-04-07 0.500 200,000 -60,000 0.01% 100,000
2022-03-21 2022-03-17 0.380 260,000 -6,000 0.01% 98,800
2022-03-09 2022-03-07 0.450 266,000 -10,000 0.01% 119,700
2022-03-04 2022-03-02 0.600 276,000 -20,000 0.01% 165,600
2022-01-27 2022-01-25 0.750 296,000 -50,000 0.01% 222,000
2022-01-11 2022-01-07 0.800 346,000 -142,000 0.05% 276,800
2022-01-05 2022-01-03 0.790 488,000 +48,000 0.07% 385,520
2021-11-29 2021-11-25 0.700 440,000 +48,000 0.07% 308,000
2021-09-10 2021-09-08 0.375 392,000 -50,000 0.06% 147,000
2021-07-07 2021-07-05 0.490 442,000 +50,000 0.07% 216,580
2021-06-02 2021-05-31 0.550 392,000 -294,000 0.06% 215,600
2021-06-01 2021-05-28 0.470 686,000 -40,000 0.10% 322,420
2021-05-20 2021-05-17 0.380 726,000 -600,000 0.11% 275,880
2021-05-18 2021-05-14 0.390 1,326,000 +400,000 0.20% 517,140
2021-04-30 2021-04-28 0.205 926,000 -34,000 0.14% 189,830
2021-04-22 2021-04-20 0.155 960,000 +34,000 0.15% 148,800
2020-12-09 2020-12-07 0.184 926,000 +200,000 0.14% 170,384
2020-10-28 2020-10-23 0.160 726,000 -54,000 0.11% 116,160
2020-08-20 2020-08-18 0.280 780,000 -142,000 0.14% 218,400
2020-07-31 2020-07-29 0.184 922,000 -26,000 0.17% 169,648
2020-07-30 2020-07-28 0.171 948,000 -52,000 0.17% 162,108
2020-07-29 2020-07-27 0.169 1,000,000 -28,000 0.18% 169,000
2020-07-28 2020-07-24 0.177 1,028,000 +30,000 0.19% 181,956
2020-07-23 2020-07-21 0.177 998,000 +42,000 0.18% 176,646
2020-07-20 2020-07-16 0.176 956,000 +16,000 0.17% 168,256
2020-07-14 2020-07-10 0.200 940,000 -2,000 0.17% 188,000
2020-07-10 2020-07-08 0.188 942,000 +20,000 0.17% 177,096
2020-05-11 2020-05-07 0.223 922,000 -6,000 0.17% 205,606
2020-05-08 2020-05-06 0.231 928,000 -4,000 0.17% 214,368
2020-03-26 2020-03-24 0.250 932,000 -380,000 0.17% 233,000
2020-03-12 2020-03-10 0.315 1,312,000 +300,000 0.24% 413,280
2020-03-09 2020-03-05 0.295 1,012,000 -10,000 0.18% 298,540
2020-02-19 2020-02-17 0.310 1,022,000 +192,000 0.19% 316,820
2020-02-11 2020-02-07 0.360 830,000 -2,000 0.15% 298,800
2020-01-22 2020-01-20 0.375 832,000 +2,000 0.15% 312,000
2019-12-06 2019-12-04 0.380 830,000 -360,000 0.15% 315,400
2019-11-20 2019-11-18 0.430 1,190,000 +380,000 0.22% 511,700
2019-10-08 2019-10-03 0.430 810,000 -246,000 0.15% 348,300
2019-09-26 2019-09-24 0.480 1,056,000 -38,000 0.19% 506,880
2019-09-20 2019-09-18 0.510 1,094,000 +120,000 0.20% 557,940
2019-09-10 2019-09-06 0.530 974,000 -64,000 0.18% 516,220
2019-08-29 2019-08-27 0.600 1,038,000 -400,000 0.19% 622,800
2019-07-31 2019-07-29 0.580 1,438,000 +100,000 0.26% 834,040
2019-07-18 2019-07-16 0.660 1,338,000 +190,000 0.24% 883,080
2019-07-16 2019-07-12 0.690 1,148,000 +540,000 0.21% 792,120
2019-07-02 2019-06-27 0.720 608,000 +20,000 0.11% 437,760
2019-06-28 2019-06-26 0.740 588,000 +20,000 0.11% 435,120
2019-04-08 2019-04-03 1.100 568,000 -32,000 0.10% 624,800
2019-04-04 2019-04-02 1.060 600,000 -92,000 0.11% 636,000
2019-03-18 2019-03-14 1.060 692,000 +56,000 0.13% 733,520
2019-02-01 2019-01-30 1.110 636,000 -4,000 0.12% 705,960
2019-01-31 2019-01-29 1.110 640,000 +72,000 0.12% 710,400
2019-01-29 2019-01-25 1.130 568,000 -4,000 0.10% 641,840
2018-09-18 2018-09-14 1.300 572,000 -4,000 0.10% 743,600
2018-09-14 2018-09-12 1.300 576,000 +6,000 0.10% 748,800
2018-09-13 2018-09-11 1.330 570,000 +6,000 0.10% 758,100
2018-08-13 2018-08-09 1.470 564,000 -10,000 0.10% 829,080
2018-08-07 2018-08-03 1.420 574,000 -10,000 0.10% 815,080
2018-08-01 2018-07-30 1.550 584,000 +6,000 0.11% 905,200
2018-07-31 2018-07-27 1.560 578,000 -6,000 0.11% 901,680
2018-07-30 2018-07-26 1.570 584,000 +4,000 0.11% 916,880
2018-07-26 2018-07-24 1.600 580,000 -10,000 0.11% 928,000
2018-07-25 2018-07-23 1.640 590,000 -50,000 0.11% 967,600
2018-07-24 2018-07-20 1.640 640,000 -30,000 0.12% 1,049,600
2018-07-20 2018-07-18 1.680 670,000 -40,000 0.12% 1,125,600
2018-07-19 2018-07-17 1.670 710,000 +186,000 0.13% 1,185,700
2018-07-18 2018-07-16 1.620 524,000 -60,000 0.10% 848,880
2018-07-17 2018-07-13 1.660 584,000 -42,000 0.11% 969,440
2018-07-16 2018-07-12 1.630 626,000 -82,000 0.11% 1,020,380
2018-07-13 2018-07-11 1.750 708,000 +80,000 0.13% 1,239,000
2018-07-12 2018-07-10 1.750 628,000 +22,000 0.11% 1,099,000
2018-07-11 2018-07-09 1.780 606,000 -96,000 0.11% 1,078,680
2018-07-10 2018-07-06 1.750 702,000 +4,000 0.13% 1,228,500
2018-07-09 2018-07-05 1.800 698,000 -8,000 0.13% 1,256,400
2018-07-04 2018-06-29 1.750 706,000 -20,000 0.13% 1,235,500
2018-06-29 2018-06-27 1.750 726,000 +54,000 0.13% 1,270,500
2018-06-28 2018-06-26 1.740 672,000 +110,000 0.12% 1,169,280
2018-06-27 2018-06-25 1.760 562,000 -128,000 0.10% 989,120
2018-06-26 2018-06-22 1.770 690,000 +168,000 0.13% 1,221,300
2018-06-25 2018-06-21 1.820 522,000 -88,000 0.09% 950,040
2018-06-22 2018-06-20 1.850 610,000 -80,000 0.11% 1,128,500
2018-06-21 2018-06-19 1.760 690,000 +72,000 0.13% 1,214,400
2018-06-20 2018-06-15 1.870 618,000 -200,000 0.11% 1,155,660
2018-06-19 2018-06-14 1.870 818,000 +182,000 0.15% 1,529,660
2018-06-15 2018-06-13 1.900 636,000 -150,000 0.12% 1,208,400
2018-06-14 2018-06-12 1.900 786,000 +168,000 0.14% 1,493,400
2018-06-13 2018-06-11 1.880 618,000 -276,000 0.11% 1,161,840
2018-06-12 2018-06-08 1.800 894,000 +244,000 0.16% 1,609,200
2018-06-11 2018-06-07 1.890 650,000 -48,000 0.12% 1,228,500
2018-06-08 2018-06-06 1.930 698,000 -48,000 0.13% 1,347,140
2018-06-07 2018-06-05 1.890 746,000 -38,000 0.14% 1,409,940
2018-06-06 2018-06-04 2.020 784,000 -190,000 0.14% 1,583,680
2018-06-05 2018-06-01 1.940 974,000 +214,000 0.18% 1,889,560
2018-06-04 2018-05-31 1.910 760,000 -124,000 0.14% 1,451,600
2018-06-01 2018-05-30 1.800 884,000 -120,000 0.16% 1,591,200
2018-05-31 2018-05-29 1.800 1,004,000 +350,000 0.18% 1,807,200
2018-05-30 2018-05-28 1.750 654,000 +148,000 0.12% 1,144,500
2018-05-29 2018-05-25 1.670 506,000 -200,000 0.09% 845,020
2018-05-28 2018-05-24 1.670 706,000 +10,000 0.13% 1,179,020
2018-05-25 2018-05-23 1.640 696,000 -60,000 0.13% 1,141,440
2018-05-24 2018-05-21 1.620 756,000 -170,000 0.14% 1,224,720
2018-05-21 2018-05-17 1.550 926,000 +60,000 0.17% 1,435,300
2018-05-10 2018-05-08 1.620 866,000 +40,000 0.16% 1,402,920
2018-05-08 2018-05-04 1.570 826,000 +40,000 0.15% 1,296,820
2018-05-07 2018-05-03 1.600 786,000 -40,000 0.14% 1,257,600
2018-05-03 2018-04-30 1.590 826,000 +20,000 0.15% 1,313,340
2018-04-30 2018-04-26 1.450 806,000 +128,000 0.15% 1,168,700
2018-04-27 2018-04-25 1.310 678,000 +50,000 0.12% 888,180
2018-04-26 2018-04-24 1.360 628,000 +190,000 0.11% 854,080
2018-04-25 2018-04-23 1.270 438,000 +120,000 0.08% 556,260
2017-07-21 2017-07-19 1.400 318,000 -20,000 0.06% 445,200
2016-11-10 2016-11-08 1.800 338,000 -40,000 0.07% 608,400
2016-11-08 2016-11-04 1.950 378,000 +40,000 0.08% 737,100
2016-10-26 2016-10-24 2.120 338,000 +60,000 0.07% 716,560
2016-10-19 2016-10-17 2.180 278,000 +40,000 0.06% 606,040
2016-10-11 2016-10-06 1.740 238,000 +70,000 0.05% 414,120
2016-05-31 2016-05-27 1.940 168,000 -250,000 0.03% 325,920
2016-05-19 2016-05-17 2.680 418,000 +80,000 0.08% 1,120,240
2016-05-18 2016-05-16 2.930 338,000 +170,000 0.07% 990,340
2016-05-05 2016-05-03 2.250 168,000 -2,000 0.03% 378,000
2016-04-01 2016-03-30 1.780 170,000 -8,000 0.03% 302,600
2016-03-30 2016-03-24 1.700 178,000 -14,000 0.04% 302,600
2015-12-17 2015-12-15 1.900 192,000 -16,000 0.04% 364,800
2015-10-12 2015-10-08 2.030 208,000 -4,000 0.04% 422,240
2015-07-08 2015-07-06 1.730 212,000 -12,000 0.04% 366,760
2015-07-07 2015-07-03 2.390 224,000 +16,000 0.04% 535,360
2015-07-06 2015-07-02 2.500 208,000 +8,000 0.04% 520,000
2015-06-30 2015-06-26 2.870 200,000 +24,000 0.04% 574,000
2015-06-29 2015-06-25 2.970 176,000 +12,000 0.04% 522,720
2015-06-26 2015-06-24 3.040 164,000 -132,000 0.03% 498,560
2015-06-24 2015-06-22 3.010 296,000 +36,000 0.06% 890,960
2015-06-22 2015-06-18 3.200 260,000 -28,000 0.05% 832,000
2015-06-17 2015-06-15 3.150 288,000 +28,000 0.06% 907,200
2015-06-15 2015-06-11 3.350 260,000 +124,000 0.05% 871,000
2015-06-12 2015-06-10 3.240 136,000 +24,000 0.03% 440,640
2015-06-10 2015-06-08 2.750 112,000 -48,000 0.02% 308,000
2015-06-08 2015-06-04 2.280 160,000 +52,000 0.03% 364,800
2015-06-03 2015-06-01 2.370 108,000 +4,000 0.02% 255,960
2015-06-02 2015-05-29 2.420 104,000 -12,000 0.02% 251,680
2015-06-01 2015-05-28 2.560 116,000 -4,000 0.02% 296,960
2015-05-29 2015-05-27 2.650 120,000 +4,000 0.02% 318,000
2015-05-28 2015-05-26 2.490 116,000 +24,000 0.02% 288,840
2015-05-27 2015-05-22 2.990 92,000 +20,000 0.02% 275,080
2015-05-26 2015-05-21 2.860 72,000 -72,000 0.01% 205,920
2015-05-22 2015-05-20 3.380 144,000 -56,000 0.03% 486,720
2015-05-21 2015-05-19 4.520 200,000 -60,000 0.04% 904,000
2015-05-20 2015-05-18 3.000 260,000 -204,000 0.05% 780,000
2015-05-19 2015-05-15 2.580 464,000 +84,000 0.09% 1,197,120
2015-05-15 2015-05-13 1.690 380,000 +100,000 0.08% 642,200
2015-05-14 2015-05-12 1.670 280,000 -196,000 0.06% 467,600
2015-05-13 2015-05-11 1.750 476,000 -64,000 0.10% 833,000
2015-05-12 2015-05-08 1.260 540,000 +468,000 0.11% 680,400
2015-04-29 2015-04-27 1.150 72,000 +40,000 0.01% 82,800
2015-04-20 2015-04-16 1.300 32,000 -40,000 0.01% 41,600
2015-04-17 2015-04-15 1.390 72,000 +40,000 0.01% 100,080
2015-04-13 2015-04-09 1.160 32,000 +16,000 0.01% 37,120
2015-04-08 2015-04-01 1.150 16,000 -28,000 0.00% 18,400
2015-03-31 2015-03-27 1.360 44,000 +4,000 0.01% 59,840
2015-03-27 2015-03-25 1.560 40,000 +16,000 0.01% 62,400
2015-03-26 2015-03-24 1.540 24,000 0.00% 36,960

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