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 0.435 11,500 +0 0.00% 5,002
2025-10-13 2025-10-09 0.430 11,500 +0 0.00% 4,945
2025-10-10 2025-10-08 0.430 11,500 +0 0.00% 4,945
2025-10-09 2025-10-06 0.440 11,500 +0 0.00% 5,060
2025-10-08 2025-10-03 0.420 11,500 +0 0.00% 4,830
2025-10-06 2025-10-02 0.430 11,500 +0 0.00% 4,945
2025-10-03 2025-09-30 0.435 11,500 +0 0.00% 5,002
2025-10-02 2025-09-29 0.445 11,500 +0 0.00% 5,118
2025-09-30 2025-09-26 0.450 11,500 +0 0.00% 5,175
2025-09-29 2025-09-25 0.450 11,500 +0 0.00% 5,175
2025-09-26 2025-09-24 0.450 11,500 +0 0.00% 5,175
2025-09-25 2025-09-23 0.440 11,500 +0 0.00% 5,060
2025-09-24 2025-09-22 0.445 11,500 +0 0.00% 5,118
2025-09-23 2025-09-19 0.445 11,500 +0 0.00% 5,118
2025-09-22 2025-09-18 0.450 11,500 +0 0.00% 5,175
2025-09-19 2025-09-17 0.450 11,500 +0 0.00% 5,175
2025-09-18 2025-09-16 0.450 11,500 +0 0.00% 5,175
2025-09-17 2025-09-15 0.435 11,500 +0 0.00% 5,002
2025-09-16 2025-09-12 0.450 11,500 +0 0.00% 5,175
2025-09-15 2025-09-11 0.445 11,500 +0 0.00% 5,118
2025-09-12 2025-09-10 0.450 11,500 +0 0.00% 5,175
2025-09-11 2025-09-09 0.440 11,500 +0 0.00% 5,060
2025-09-10 2025-09-08 0.445 11,500 +0 0.00% 5,118
2025-09-09 2025-09-05 0.445 11,500 +0 0.00% 5,118
2025-09-08 2025-09-04 0.445 11,500 +0 0.00% 5,118
2025-09-05 2025-09-03 0.455 11,500 +0 0.00% 5,232
2025-09-04 2025-09-02 0.455 11,500 +0 0.00% 5,232
2025-09-03 2025-09-01 0.455 11,500 +0 0.00% 5,232
2025-09-02 2025-08-29 0.450 11,500 +0 0.00% 5,175
2025-09-01 2025-08-28 0.450 11,500 +0 0.00% 5,175
2025-08-29 2025-08-27 0.455 11,500 +0 0.00% 5,232
2025-08-28 2025-08-26 0.460 11,500 +0 0.00% 5,290
2025-08-27 2025-08-25 0.465 11,500 +0 0.00% 5,348
2025-08-26 2025-08-22 0.450 11,500 +0 0.00% 5,175
2025-08-25 2025-08-21 0.450 11,500 +0 0.00% 5,175
2025-08-22 2025-08-20 0.460 11,500 +0 0.00% 5,290
2025-08-21 2025-08-19 0.455 11,500 +0 0.00% 5,232
2025-08-20 2025-08-18 0.455 11,500 +0 0.00% 5,232
2025-08-19 2025-08-15 0.455 11,500 +0 0.00% 5,232
2025-08-18 2025-08-14 0.450 11,500 +0 0.00% 5,175
2025-08-15 2025-08-13 0.455 11,500 +0 0.00% 5,232
2025-08-14 2025-08-12 0.450 11,500 +0 0.00% 5,175
2025-08-13 2025-08-11 0.455 11,500 +0 0.00% 5,232
2025-08-12 2025-08-08 0.450 11,500 +0 0.00% 5,175
2025-08-11 2025-08-07 0.450 11,500 +0 0.00% 5,175
2025-08-08 2025-08-06 0.470 11,500 +0 0.00% 5,405
2025-08-07 2025-08-05 0.465 11,500 +0 0.00% 5,348
2025-08-06 2025-08-04 0.465 11,500 +0 0.00% 5,348
2025-08-05 2025-08-01 0.470 11,500 +0 0.00% 5,405
2025-08-04 2025-07-31 0.480 11,500 +0 0.00% 5,520
2025-08-01 2025-07-30 0.480 11,500 +0 0.00% 5,520
2025-07-31 2025-07-29 0.475 11,500 +0 0.00% 5,462
2025-07-30 2025-07-28 0.480 11,500 +0 0.00% 5,520
2025-07-29 2025-07-25 0.460 11,500 +0 0.00% 5,290
2025-07-28 2025-07-24 0.455 11,500 +0 0.00% 5,232
2025-07-25 2025-07-23 0.460 11,500 +0 0.00% 5,290
2025-07-24 2025-07-22 0.445 11,500 +0 0.00% 5,118
2025-07-23 2025-07-21 0.450 11,500 +0 0.00% 5,175
2025-07-22 2025-07-18 0.465 11,500 +0 0.00% 5,348
2025-07-21 2025-07-17 0.455 11,500 +0 0.00% 5,232
2025-07-18 2025-07-16 0.450 11,500 +0 0.00% 5,175
2025-07-17 2025-07-15 0.455 11,500 +0 0.00% 5,232
2025-07-16 2025-07-14 0.450 11,500 +0 0.00% 5,175
2025-07-15 2025-07-11 0.460 11,500 +0 0.00% 5,290
2025-07-14 2025-07-10 0.460 11,500 +0 0.00% 5,290
2025-07-11 2025-07-09 0.480 11,500 +0 0.00% 5,520
2025-07-10 2025-07-08 0.480 11,500 +0 0.00% 5,520
2025-07-09 2025-07-07 0.480 11,500 +0 0.00% 5,520
2025-07-08 2025-07-04 0.480 11,500 +0 0.00% 5,520
2025-07-07 2025-07-03 0.490 11,500 +0 0.00% 5,635
2025-07-04 2025-07-02 0.500 11,500 +0 0.00% 5,750
2025-07-03 2025-06-30 0.490 11,500 +0 0.00% 5,635
2025-07-02 2025-06-27 0.480 11,500 +0 0.00% 5,520
2025-06-30 2025-06-26 0.460 11,500 +0 0.00% 5,290
2025-06-27 2025-06-25 0.460 11,500 +0 0.00% 5,290
2025-06-26 2025-06-24 0.470 11,500 +0 0.00% 5,405
2025-06-25 2025-06-23 0.470 11,500 +0 0.00% 5,405
2025-06-24 2025-06-20 0.460 11,500 +0 0.00% 5,290
2025-06-23 2025-06-19 0.460 11,500 +0 0.00% 5,290
2025-06-20 2025-06-18 0.460 11,500 +0 0.00% 5,290
2025-06-19 2025-06-17 0.460 11,500 +0 0.00% 5,290
2025-06-18 2025-06-16 0.470 11,500 +0 0.00% 5,405
2025-06-17 2025-06-13 0.480 11,500 +0 0.00% 5,520
2025-06-16 2025-06-12 0.485 11,500 +0 0.00% 5,578
2025-06-13 2025-06-11 0.490 11,500 +0 0.00% 5,635
2025-06-12 2025-06-10 0.490 11,500 +0 0.00% 5,635
2025-06-11 2025-06-09 0.500 11,500 +0 0.00% 5,750
2025-06-10 2025-06-06 0.490 11,500 +0 0.00% 5,635
2025-06-09 2025-06-05 0.520 11,500 +0 0.00% 5,980
2025-06-06 2025-06-04 0.520 11,500 +0 0.00% 5,980
2025-06-05 2025-06-03 0.510 11,500 +0 0.00% 5,865
2025-06-04 2025-06-02 0.510 11,500 +0 0.00% 5,865
2025-06-03 2025-05-30 0.500 11,500 +0 0.00% 5,750
2025-06-02 2025-05-29 0.495 11,500 +0 0.00% 5,692
2025-05-30 2025-05-28 0.490 11,500 +0 0.00% 5,635
2025-05-29 2025-05-27 0.490 11,500 +0 0.00% 5,635
2025-05-28 2025-05-26 0.490 11,500 +0 0.00% 5,635
2025-05-27 2025-05-23 0.520 11,500 +0 0.00% 5,980
2025-05-26 2025-05-22 0.510 11,500 +0 0.00% 5,865
2025-05-23 2025-05-21 0.510 11,500 +0 0.00% 5,865
2025-05-22 2025-05-20 0.540 11,500 +0 0.00% 6,210
2025-05-21 2025-05-19 0.500 11,500 -1,000 0.00% 5,750
2024-03-26 2024-03-22 0.780 12,500 -15,000 0.00% 9,750
2023-09-21 2023-09-19 1.050 27,500 -10,000 0.01% 28,875
2023-09-18 2023-09-14 1.150 37,500 +10,000 0.01% 43,125
2022-12-20 2022-12-16 1.320 27,500 -500 0.01% 36,300
2022-12-15 2022-12-13 1.360 28,000 +500 0.01% 38,080
2022-09-08 2022-09-06 1.200 27,500 -10,000 0.01% 33,000
2022-06-22 2022-06-20 1.430 37,500 -10,000 0.01% 53,625
2022-05-17 2022-05-13 1.410 47,500 +10,000 0.01% 66,975
2022-04-26 2022-04-22 1.550 37,500 +10,000 0.01% 58,125
2022-04-14 2022-04-12 1.850 27,500 +25,000 0.01% 50,875
2022-02-22 2022-02-18 1.000 2,500 -10,000 0.00% 2,500
2022-01-20 2022-01-18 0.920 12,500 -10,000 0.00% 11,500
2022-01-18 2022-01-14 0.890 22,500 +20,000 0.01% 20,025
2022-01-17 2022-01-13 0.940 2,500 -28,000 0.00% 2,350
2022-01-07 2022-01-05 0.920 30,500 +4,000 0.01% 28,060
2022-01-06 2022-01-04 1.040 26,500 +12,000 0.01% 27,560
2022-01-05 2022-01-03 1.120 14,500 -23,000 0.00% 16,240
2021-12-30 2021-12-28 0.800 37,500 +10,000 0.01% 30,000
2021-09-13 2021-09-09 0.800 27,500 -40,000 0.01% 22,000
2021-08-20 2021-08-18 0.810 67,500 +20,000 0.02% 54,675
2021-08-19 2021-08-17 0.820 47,500 -30,000 0.01% 38,950
2021-08-13 2021-08-11 0.810 77,500 +30,000 0.02% 62,775
2021-05-25 2021-05-21 0.710 47,500 +500 0.01% 33,725
2021-03-23 2021-03-19 0.700 47,000 -30,000 0.01% 32,900
2020-10-28 2020-10-23 0.800 77,000 -10,000 0.02% 61,600
2020-10-27 2020-10-22 0.780 87,000 +10,000 0.02% 67,860
2020-09-10 2020-09-08 0.810 77,000 -50,000 0.02% 62,370
2020-09-09 2020-09-07 0.850 127,000 +50,000 0.03% 107,950
2020-09-07 2020-09-03 1.040 77,000 -20,000 0.02% 80,080
2020-08-18 2020-08-14 0.590 97,000 -499,500 0.02% 57,230
2020-08-07 2020-08-05 0.620 596,500 -70,000 0.15% 369,830
2020-07-17 2020-07-15 0.700 666,500 +70,000 0.17% 466,550
2020-07-15 2020-07-13 0.710 596,500 -500 0.15% 423,515
2020-05-22 2020-05-20 0.700 597,000 -220,000 0.15% 417,900
2020-05-21 2020-05-19 0.700 817,000 -100,000 0.21% 571,900
2020-05-18 2020-05-14 0.700 917,000 +100,000 0.23% 641,900
2020-05-15 2020-05-13 0.720 817,000 -40,000 0.21% 588,240
2020-05-11 2020-05-07 0.710 857,000 -51,500 0.22% 608,470
2020-04-23 2020-04-21 0.750 908,500 +51,500 0.23% 681,375
2020-04-06 2020-04-02 0.780 857,000 +260,000 0.22% 668,460
2020-03-31 2020-03-27 0.810 597,000 -300,000 0.15% 483,570
2020-03-30 2020-03-26 0.830 897,000 +10,000 0.23% 744,510
2020-03-27 2020-03-25 0.830 887,000 +470,000 0.22% 736,210
2020-03-26 2020-03-24 0.860 417,000 -20,000 0.11% 358,620
2020-03-25 2020-03-23 0.750 437,000 +50,000 0.11% 327,750
2020-03-23 2020-03-19 0.670 387,000 +300,000 0.10% 259,290
2020-03-05 2020-03-03 0.820 87,000 +10,000 0.02% 71,340
2020-03-03 2020-02-28 1.020 77,000 -30,000 0.02% 78,540
2020-02-28 2020-02-26 1.070 107,000 +30,000 0.04% 114,490
2020-02-27 2020-02-25 1.050 77,000 -13,000 0.03% 80,850
2020-02-26 2020-02-24 1.140 90,000 +53,000 0.03% 102,600
2020-02-18 2020-02-14 0.850 37,000 +15,000 0.01% 31,450
2020-01-29 2020-01-22 1.048 22,000 +1,222 0.01% 23,061
2019-05-09 2019-05-07 2.351 20,778 -9,444 0.01% 48,841
2018-10-11 2018-10-09 2.128 30,222 -15,111 0.01% 64,320
2018-04-19 2018-04-17 2.636 45,333 -28,334 0.02% 119,519
2018-03-29 2018-03-27 2.753 73,667 +15,111 0.03% 202,801
2018-02-06 2018-02-02 2.806 58,556 -9,444 0.03% 164,301
2018-01-23 2018-01-19 3.462 68,000 +37,778 0.03% 235,440
2017-11-27 2017-11-23 3.547 30,222 -17,945 0.01% 107,199
2017-11-16 2017-11-14 3.621 48,167 +17,945 0.02% 174,421
2017-06-01 2017-05-29 4.257 30,222 -2,361 0.01% 128,649
2017-05-31 2017-05-26 4.023 32,583 +164 0.01% 131,071
2017-05-17 2017-05-15 4.193 32,419 -46,984 0.01% 135,931
2017-05-16 2017-05-12 3.969 79,403 +46,984 0.03% 315,187
2017-03-29 2017-03-27 4.012 32,419 -1,409 0.02% 130,066
2017-03-21 2017-03-17 3.991 33,828 +1,409 0.02% 134,999
2017-03-02 2017-02-28 4.012 32,419 -2,349 0.02% 130,066
2017-02-15 2017-02-13 4.150 34,768 +2,349 0.02% 144,300
2017-02-09 2017-02-07 4.204 32,419 -2,819 0.02% 136,276
2017-02-02 2017-01-27 4.342 35,238 -6,578 0.02% 153,001
2017-01-17 2017-01-13 4.438 41,816 -6,577 0.02% 185,567
2017-01-16 2017-01-12 4.416 48,393 +6,577 0.02% 213,724
2017-01-13 2017-01-11 4.640 41,816 +2,819 0.02% 194,022
2017-01-12 2017-01-10 4.502 38,997 +6,578 0.02% 175,547
2016-12-20 2016-12-16 4.278 32,419 -7,517 0.02% 138,691
2016-12-13 2016-12-09 4.331 39,936 -5,638 0.02% 172,974
2016-12-09 2016-12-07 4.416 45,574 +1,879 0.02% 201,274
2016-12-08 2016-12-06 4.427 43,695 +3,759 0.02% 193,440
2016-12-01 2016-11-29 4.353 39,936 -7,518 0.02% 173,824
2016-11-30 2016-11-28 4.353 47,454 +15,035 0.02% 206,547
2016-08-22 2016-08-18 3.725 32,419 -46,984 0.02% 120,751
2016-08-15 2016-08-11 3.671 79,403 +46,984 0.04% 291,527
2016-07-27 2016-07-25 3.405 32,419 -7,517 0.02% 110,401
2016-07-19 2016-07-15 3.437 39,936 +7,517 0.02% 137,274
2016-06-16 2016-06-14 3.437 32,419 -13,625 0.02% 111,436
2016-05-27 2016-05-25 3.811 46,044 +1,176 0.02% 175,493
2015-11-23 2015-11-19 5.242 44,868 -3,663 0.02% 235,201
2015-11-17 2015-11-13 5.100 48,531 +3,663 0.02% 247,512
2015-11-06 2015-11-04 5.384 44,868 -9,157 0.02% 241,571
2015-11-05 2015-11-03 5.460 54,025 +9,157 0.03% 295,003
2015-10-30 2015-10-28 5.100 44,868 -9,157 0.02% 228,831
2015-10-22 2015-10-19 4.445 54,025 -1,373 0.03% 240,132
2015-10-19 2015-10-15 4.423 55,398 +1,373 0.03% 245,025
2015-10-16 2015-10-14 4.325 54,025 +5,494 0.03% 233,642
2015-10-14 2015-10-12 4.368 48,531 +3,663 0.02% 212,002
2015-10-06 2015-10-02 4.532 44,868 -1,831 0.02% 203,351
2015-09-25 2015-09-23 4.259 46,699 +3,205 0.02% 198,899
2015-08-25 2015-08-21 4.805 43,494 -7,784 0.02% 208,998
2015-08-10 2015-08-06 4.696 51,278 -4,578 0.02% 240,802
2015-07-23 2015-07-21 5.963 55,856 -10,072 0.03% 333,061
2015-07-21 2015-07-17 6.083 65,928 +9,156 0.03% 401,039
2015-07-20 2015-07-16 6.007 56,772 -9,156 0.03% 341,003
2015-07-16 2015-07-14 6.269 65,928 -164,821 0.03% 413,278
2015-07-15 2015-07-13 6.138 230,749 +169,399 0.11% 1,416,241
2015-07-14 2015-07-10 5.613 61,350 +7,783 0.03% 344,381
2015-07-13 2015-07-09 5.460 53,567 -4,578 0.03% 292,502
2015-07-10 2015-07-08 4.183 58,145 0.03% 243,205

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