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 0.790 422,200 +0 0.93% 333,538
2025-10-13 2025-10-09 0.840 422,200 +0 0.93% 354,648
2025-10-10 2025-10-08 0.860 422,200 +0 0.93% 363,092
2025-10-09 2025-10-06 0.900 422,200 +0 0.93% 379,980
2025-10-08 2025-10-03 0.880 422,200 +0 0.93% 371,536
2025-10-06 2025-10-02 0.880 422,200 +0 0.93% 371,536
2025-10-03 2025-09-30 0.830 422,200 +0 0.93% 350,426
2025-10-02 2025-09-29 0.820 422,200 +0 0.93% 346,204
2025-09-30 2025-09-26 0.820 422,200 +0 0.93% 346,204
2025-09-29 2025-09-25 0.810 422,200 +0 0.93% 341,982
2025-09-26 2025-09-24 0.820 422,200 +0 0.93% 346,204
2025-09-25 2025-09-23 0.820 422,200 +0 0.93% 346,204
2025-09-24 2025-09-22 0.800 422,200 +0 0.93% 337,760
2025-09-23 2025-09-19 0.830 422,200 +0 0.93% 350,426
2025-09-22 2025-09-18 0.820 422,200 +0 0.93% 346,204
2025-09-19 2025-09-17 0.830 422,200 +0 0.93% 350,426
2025-09-18 2025-09-16 0.820 422,200 +0 0.93% 346,204
2025-09-17 2025-09-15 0.830 422,200 +0 0.93% 350,426
2025-09-16 2025-09-12 0.810 422,200 +0 0.93% 341,982
2025-09-15 2025-09-11 0.800 422,200 +0 0.93% 337,760
2025-09-12 2025-09-10 0.810 422,200 +0 0.93% 341,982
2025-09-11 2025-09-09 0.860 422,200 +0 0.93% 363,092
2025-09-10 2025-09-08 0.830 422,200 +0 0.93% 350,426
2025-09-09 2025-09-05 0.810 422,200 +0 0.93% 341,982
2025-09-08 2025-09-04 0.800 422,200 +0 0.93% 337,760
2025-09-05 2025-09-03 0.810 422,200 +0 0.93% 341,982
2025-09-04 2025-09-02 0.870 422,200 +0 0.93% 367,314
2025-09-03 2025-09-01 0.940 422,200 +0 0.93% 396,868
2025-09-02 2025-08-29 0.940 422,200 +0 0.93% 396,868
2025-09-01 2025-08-28 0.950 422,200 +0 0.93% 401,090
2025-08-29 2025-08-27 0.940 422,200 +0 0.93% 396,868
2025-08-28 2025-08-26 0.960 422,200 +0 0.93% 405,312
2025-08-27 2025-08-25 1.020 422,200 +0 0.93% 430,644
2025-08-26 2025-08-22 1.050 422,200 +0 0.93% 443,310
2025-08-25 2025-08-21 1.000 422,200 +0 0.93% 422,200
2025-08-22 2025-08-20 1.000 422,200 +0 0.93% 422,200
2025-08-21 2025-08-19 1.000 422,200 +0 1.11% 422,200
2025-08-20 2025-08-18 0.950 422,200 +0 1.11% 401,090
2025-08-19 2025-08-15 0.980 422,200 +0 1.11% 413,756
2025-08-18 2025-08-14 1.000 422,200 +0 1.11% 422,200
2025-08-15 2025-08-13 1.000 422,200 +0 1.11% 422,200
2025-08-14 2025-08-12 1.020 422,200 +0 1.11% 430,644
2025-08-13 2025-08-11 1.010 422,200 +0 1.11% 426,422
2025-08-12 2025-08-08 1.010 422,200 +0 1.11% 426,422
2025-08-11 2025-08-07 1.070 422,200 +0 1.11% 451,754
2025-08-08 2025-08-06 1.090 422,200 -8,000 1.11% 460,198
2025-07-31 2025-07-29 1.000 430,200 +8,000 1.13% 430,200
2025-07-25 2025-07-23 1.210 422,200 -8,000 1.11% 510,862
2025-07-24 2025-07-22 1.140 430,200 +8,000 1.13% 490,428
2025-07-21 2025-07-17 1.080 422,200 -8,000 1.11% 455,976
2025-07-17 2025-07-15 1.120 430,200 -16,000 1.13% 481,824
2025-07-09 2025-07-07 1.320 446,200 +24,000 1.18% 588,984
2025-05-02 2025-04-29 0.440 422,200 -2,000 1.32% 185,768
2025-04-17 2025-04-15 0.550 424,200 -8,000 1.33% 233,310
2024-02-14 2024-02-07 3.850 432,200 +227,000 1.44% 1,663,970
2023-11-29 2023-11-27 3.800 205,200 +4,000 0.68% 779,760
2023-05-25 2023-05-23 14.600 201,200 -10,000 0.67% 2,937,520
2023-05-22 2023-05-18 12.000 211,200 -10,000 0.70% 2,534,400
2022-06-01 2022-05-30 12.600 221,200 -10,000 0.74% 2,787,120
2022-04-26 2022-04-22 9.200 231,200 -50,000 0.77% 2,127,040
2022-03-16 2022-03-14 6.200 281,200 -10,000 0.94% 1,743,440
2022-02-18 2022-02-16 4.700 291,200 -479,600 0.97% 1,368,640
2022-02-09 2022-02-07 4.600 770,800 -2,574,950 2.57% 3,545,680
2022-01-21 2022-01-19 7.000 3,345,750 -300,000 11.15% 23,420,250
2022-01-18 2022-01-14 5.200 3,645,750 -4,110,000 12.15% 18,957,900
2021-10-04 2021-09-29 2.100 7,755,750 -12,000 25.85% 16,287,075
2021-01-13 2021-01-11 2.500 7,767,750 +479,600 25.89% 19,419,375
2019-05-27 2019-05-23 14.000 7,288,150 -2,000 24.29% 102,034,100
2019-05-20 2019-05-16 10.600 7,290,150 -516,000 24.30% 77,275,590
2019-05-17 2019-05-15 10.500 7,806,150 -626,400 26.02% 81,964,575
2019-04-30 2019-04-26 13.900 8,432,550 -115,600 28.11% 117,212,445
2019-04-12 2019-04-10 10.200 8,548,150 +6,800 28.49% 87,191,130
2019-04-10 2019-04-08 10.100 8,541,350 +400 28.47% 86,267,635
2019-03-12 2019-03-08 8.800 8,540,950 -100,000 28.47% 75,160,360
2018-10-12 2018-10-10 17.000 8,640,950 -800 28.80% 146,896,150
2018-09-24 2018-09-20 15.600 8,641,750 -800 28.81% 134,811,300
2018-09-14 2018-09-12 17.000 8,642,550 -1,200 28.81% 146,923,350
2018-07-04 2018-06-29 47.900 8,643,750 -102,800 28.81% 414,035,625
2018-07-03 2018-06-28 47.800 8,746,550 -66,200 29.16% 418,085,090
2018-06-29 2018-06-27 49.000 8,812,750 -249,600 29.38% 431,824,750
2018-03-16 2018-03-14 52.000 9,062,350 -1,200 30.21% 471,242,200
2018-03-09 2018-03-07 51.800 9,063,550 -400 30.21% 469,491,890
2018-03-08 2018-03-06 52.000 9,063,950 -800 30.21% 471,325,400
2018-02-21 2018-02-15 43.900 9,064,750 -15,600 30.22% 397,942,525
2018-02-14 2018-02-12 42.100 9,080,350 -4,400 30.27% 382,282,735
2018-02-13 2018-02-09 42.000 9,084,750 -800 30.28% 381,559,500
2018-02-08 2018-02-06 38.700 9,085,550 -2,800 30.29% 351,610,785
2018-01-10 2018-01-08 21.500 9,088,350 -300,000 30.29% 195,399,525
2018-01-05 2018-01-03 24.800 9,388,350 -1,100,000 31.29% 232,831,080
2017-11-15 2017-11-13 28.200 10,488,350 +441,600 34.96% 295,771,470
2017-10-23 2017-10-19 27.700 10,046,750 -5,600 33.49% 278,294,975
2017-10-12 2017-10-10 28.700 10,052,350 -2,000 33.51% 288,502,445
2017-09-14 2017-09-12 31.800 10,054,350 -800 33.51% 319,728,330
2017-08-04 2017-08-02 33.000 10,055,150 -1,600 33.52% 331,819,950
2017-08-03 2017-08-01 30.000 10,056,750 -27,600 33.52% 301,702,500
2017-08-02 2017-07-31 32.600 10,084,350 -25,600 33.61% 328,749,810
2017-08-01 2017-07-28 35.200 10,109,950 -2,000 33.70% 355,870,240
2017-07-24 2017-07-20 36.000 10,111,950 -1,600 33.71% 364,030,200
2017-07-21 2017-07-19 36.500 10,113,550 -800 33.71% 369,144,575
2017-07-19 2017-07-17 35.600 10,114,350 -800 33.71% 360,070,860
2017-07-18 2017-07-14 39.400 10,115,150 -8,800 33.72% 398,536,910
2017-07-17 2017-07-13 40.000 10,123,950 -12,800 33.75% 404,958,000
2017-07-14 2017-07-12 37.800 10,136,750 -800 33.79% 383,169,150
2017-07-12 2017-07-10 38.000 10,137,550 -9,200 33.79% 385,226,900
2017-07-11 2017-07-07 41.800 10,146,750 -7,600 33.82% 424,134,150
2017-07-10 2017-07-06 42.800 10,154,350 -11,600 33.85% 434,606,180
2017-06-27 2017-06-23 44.400 10,165,950 -6,800 33.89% 451,368,180
2017-06-26 2017-06-22 45.300 10,172,750 -12,800 33.91% 460,825,575
2017-06-23 2017-06-21 45.000 10,185,550 -4,400 33.95% 458,349,750
2017-06-22 2017-06-20 44.400 10,189,950 -7,600 33.97% 452,433,780
2017-06-21 2017-06-19 43.100 10,197,550 -11,200 33.99% 439,514,405
2017-06-20 2017-06-16 41.900 10,208,750 -7,200 34.03% 427,746,625
2017-06-19 2017-06-15 42.200 10,215,950 -6,400 34.05% 431,113,090
2017-06-15 2017-06-13 43.400 10,222,350 -6,400 34.07% 443,649,990
2017-06-14 2017-06-12 43.900 10,228,750 -2,400 34.10% 449,042,125
2017-06-08 2017-06-06 40.600 10,231,150 -400 34.10% 415,384,690
2017-03-23 2017-03-21 54.700 10,231,550 -121,600 34.11% 559,665,785
2017-02-08 2017-02-06 53.000 10,353,150 -18,800 34.51% 548,716,950
2017-02-03 2017-02-01 57.300 10,371,950 -26,000 34.57% 594,312,735
2016-12-30 2016-12-28 58.700 10,397,950 -20,000 34.66% 610,359,665
2016-12-09 2016-12-07 57.000 10,417,950 -20,000 34.73% 593,823,150
2016-12-08 2016-12-06 55.500 10,437,950 -124,000 34.79% 579,306,225
2016-12-07 2016-12-05 55.500 10,561,950 -53,600 35.21% 586,188,225
2016-12-06 2016-12-02 55.400 10,615,550 -800 35.39% 588,101,470
2016-12-05 2016-12-01 56.500 10,616,350 -156,400 35.39% 599,823,775
2016-12-02 2016-11-30 59.000 10,772,750 -3,600 35.91% 635,592,250
2016-12-01 2016-11-29 59.000 10,776,350 -10,000 35.92% 635,804,650
2016-11-30 2016-11-28 59.000 10,786,350 -10,000 35.95% 636,394,650
2016-11-25 2016-11-23 69.600 10,796,350 -200,000 35.99% 751,425,960
2016-11-24 2016-11-22 56.700 10,996,350 -20,000 36.65% 623,493,045
2016-11-23 2016-11-21 56.400 11,016,350 -130,000 36.72% 621,322,140
2016-11-11 2016-11-09 61.800 11,146,350 -2,000 37.15% 688,844,430
2016-11-07 2016-11-03 47.900 11,148,350 -800 37.16% 534,005,965
2016-11-03 2016-11-01 46.000 11,149,150 -4,000 37.16% 512,860,900
2016-11-02 2016-10-31 45.000 11,153,150 -800 37.18% 501,891,750
2016-10-31 2016-10-27 46.800 11,153,950 -400 37.18% 522,004,860
2016-10-28 2016-10-26 47.900 11,154,350 -7,600 37.18% 534,293,365
2016-10-27 2016-10-25 47.700 11,161,950 -40,000 37.21% 532,425,015
2016-10-26 2016-10-24 50.700 11,201,950 -60,000 37.34% 567,938,865
2016-10-25 2016-10-20 51.900 11,261,950 -1,200 37.54% 584,495,205
2016-10-19 2016-10-17 52.800 11,263,150 -4,000 37.54% 594,694,320
2016-10-18 2016-10-14 59.900 11,267,150 -4,000 37.56% 674,902,285
2016-10-13 2016-10-11 61.400 11,271,150 -800 37.57% 692,048,610
2016-08-19 2016-08-17 59.100 11,271,950 -2,000 37.57% 666,172,245
2016-08-18 2016-08-16 63.500 11,273,950 -800 37.58% 715,895,825
2016-08-15 2016-08-11 48.300 11,274,750 +400 37.58% 544,570,425
2016-08-11 2016-08-09 47.000 11,274,350 -50,000 37.58% 529,894,450
2016-08-03 2016-07-29 41.700 11,324,350 +31,200 37.75% 472,225,395
2016-08-01 2016-07-28 38.000 11,293,150 +2,000 37.64% 429,139,700
2016-07-28 2016-07-26 41.500 11,291,150 +2,000 37.64% 468,582,725
2016-07-27 2016-07-25 41.600 11,289,150 +4,000 37.63% 469,628,640
2016-07-14 2016-07-12 40.200 11,285,150 +2,400 37.62% 453,663,030
2016-07-12 2016-07-08 40.000 11,282,750 +6,800 37.61% 451,310,000
2016-07-11 2016-07-07 43.000 11,275,950 +1,200 37.59% 484,865,850
2016-07-05 2016-06-30 30.300 11,274,750 -12,800 37.58% 341,624,925
2016-07-04 2016-06-29 29.200 11,287,550 -5,200 37.63% 329,596,460
2016-06-30 2016-06-28 28.000 11,292,750 -5,600 37.64% 316,197,000
2016-06-29 2016-06-27 27.500 11,298,350 -15,600 37.66% 310,704,625
2016-06-28 2016-06-24 27.700 11,313,950 -16,000 37.71% 313,396,415
2016-06-27 2016-06-23 27.900 11,329,950 +6,698,550 37.77% 316,105,605
2016-06-07 2016-06-03 23.800 4,631,400 -90,000 15.44% 110,227,320
2016-06-06 2016-06-02 23.800 4,721,400 -110,000 15.74% 112,369,320
2016-03-30 2016-03-24 24.000 4,831,400 -4,000 16.10% 115,953,600
2016-03-24 2016-03-22 22.000 4,835,400 +3,200 16.12% 106,378,800
2016-02-25 2016-02-23 23.500 4,832,200 +125,000 16.11% 113,556,700
2016-02-05 2016-02-03 22.200 4,707,200 +707,200 15.69% 104,499,840
2016-02-03 2016-02-01 24.000 4,000,000 +500,000 13.33% 96,000,000
2015-12-29 2015-12-24 27.000 3,500,000 +2,000 11.67% 94,500,000
2015-12-28 2015-12-22 27.200 3,498,000 +3,200 11.66% 95,145,600
2015-12-23 2015-12-21 29.500 3,494,800 -400 11.65% 103,096,600
2015-12-18 2015-12-16 21.800 3,495,200 -800 11.65% 76,195,360
2015-12-16 2015-12-14 19.500 3,496,000 -10,400 11.65% 68,172,000
2015-12-15 2015-12-11 15.000 3,506,400 +11,200 11.69% 52,596,000
2015-12-14 2015-12-10 17.200 3,495,200 -4,800 11.65% 60,117,440
2015-12-11 2015-12-09 19.700 3,500,000 11.67% 68,950,000

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