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 1.280 260,396 +0 0.01% 333,307
2025-10-13 2025-10-09 1.290 260,396 +0 0.01% 335,911
2025-10-10 2025-10-08 1.260 260,396 +0 0.01% 328,099
2025-10-09 2025-10-06 1.270 260,396 +0 0.01% 330,703
2025-10-08 2025-10-03 1.270 260,396 +0 0.01% 330,703
2025-10-06 2025-10-02 1.290 260,396 +0 0.01% 335,911
2025-10-03 2025-09-30 1.320 260,396 +0 0.01% 343,723
2025-10-02 2025-09-29 1.300 260,396 +0 0.01% 338,515
2025-09-30 2025-09-26 1.290 260,396 +0 0.01% 335,911
2025-09-29 2025-09-25 1.300 260,396 +0 0.01% 338,515
2025-09-26 2025-09-24 1.300 260,396 +0 0.01% 338,515
2025-09-25 2025-09-23 1.290 260,396 +0 0.01% 335,911
2025-09-24 2025-09-22 1.280 260,396 +0 0.01% 333,307
2025-09-23 2025-09-19 1.280 260,396 +0 0.01% 333,307
2025-09-22 2025-09-18 1.310 260,396 +0 0.01% 341,119
2025-09-19 2025-09-17 1.320 260,396 +0 0.01% 343,723
2025-09-18 2025-09-16 1.330 260,396 +0 0.01% 346,327
2025-09-17 2025-09-15 1.330 260,396 +0 0.01% 346,327
2025-09-16 2025-09-12 1.320 260,396 +0 0.01% 343,723
2025-09-15 2025-09-11 1.330 260,396 +0 0.01% 346,327
2025-09-12 2025-09-10 1.340 260,396 +0 0.01% 348,931
2025-09-11 2025-09-09 1.340 260,396 +0 0.01% 348,931
2025-09-10 2025-09-08 1.340 260,396 +0 0.01% 348,931
2025-09-09 2025-09-05 1.360 260,396 +0 0.01% 354,139
2025-09-08 2025-09-04 1.350 260,396 +0 0.01% 351,535
2025-09-05 2025-09-03 1.360 260,396 +0 0.01% 354,139
2025-09-04 2025-09-02 1.370 260,396 +0 0.01% 356,743
2025-09-03 2025-09-01 1.360 260,396 +0 0.01% 354,139
2025-09-02 2025-08-29 1.360 260,396 +0 0.01% 354,139
2025-09-01 2025-08-28 1.370 260,396 +0 0.01% 356,743
2025-08-29 2025-08-27 1.370 260,396 +0 0.01% 356,743
2025-08-28 2025-08-26 1.400 260,396 +0 0.01% 364,554
2025-08-27 2025-08-25 1.410 260,396 +0 0.01% 367,158
2025-08-26 2025-08-22 1.400 260,396 +0 0.01% 364,554
2025-08-25 2025-08-21 1.410 260,396 +0 0.01% 367,158
2025-08-22 2025-08-20 1.410 260,396 +0 0.01% 367,158
2025-08-21 2025-08-19 1.420 260,396 +0 0.01% 369,762
2025-08-20 2025-08-18 1.430 260,396 -30,000 0.01% 372,366
2025-08-11 2025-08-07 1.390 290,396 -39,000 0.01% 403,650
2025-08-05 2025-08-01 1.320 329,396 -150,000 0.02% 434,803
2025-07-31 2025-07-29 1.370 479,396 -130,000 0.02% 656,773
2025-07-18 2025-07-16 1.370 609,396 -50,000 0.03% 834,873
2025-07-16 2025-07-14 1.400 659,396 +280,000 0.03% 923,154
2025-07-15 2025-07-11 1.400 379,396 +7,000 0.02% 531,154
2025-07-14 2025-07-10 1.410 372,396 +20,000 0.02% 525,078
2025-07-11 2025-07-09 1.320 352,396 -70,000 0.02% 465,163
2025-07-08 2025-07-04 1.240 422,396 -40,000 0.02% 523,771
2025-07-02 2025-06-27 1.233 462,396 -89,558 0.02% 570,084
2025-06-24 2025-06-20 1.121 551,954 -9,814 0.03% 618,635
2025-06-20 2025-06-18 1.100 561,768 -98,144 0.03% 618,187
2025-05-19 2025-05-15 0.999 659,912 -58,886 0.03% 658,948
2025-04-29 2025-04-25 0.927 718,798 -58,886 0.04% 666,481
2025-02-27 2025-02-25 0.999 777,684 -21,591 0.04% 776,548
2025-01-08 2025-01-06 0.999 799,275 +68,700 0.04% 798,108
2024-12-13 2024-12-11 1.039 730,575 +58,886 0.04% 759,284
2024-12-06 2024-12-04 1.019 671,689 +58,886 0.03% 684,396
2024-10-22 2024-10-18 1.009 612,803 -7,851 0.03% 618,152
2024-10-18 2024-10-16 0.999 620,654 -9,815 0.03% 619,748
2024-10-17 2024-10-15 0.988 630,469 +85,385 0.03% 623,124
2024-10-14 2024-10-09 1.009 545,084 -1,290,585 0.03% 549,842
2024-10-10 2024-10-08 1.121 1,835,669 +80,478 0.09% 2,057,436
2024-10-09 2024-10-07 1.426 1,755,191 +1,329,842 0.09% 2,503,754
2024-10-04 2024-10-02 1.049 425,349 +78,514 0.02% 446,398
2024-10-03 2024-09-30 0.937 346,835 -588,860 0.02% 325,125
2024-09-30 2024-09-26 0.846 935,695 +588,860 0.05% 791,319
2024-09-27 2024-09-25 0.805 346,835 +982 0.02% 279,183
2024-09-26 2024-09-24 0.774 345,853 +29,443 0.02% 267,821
2024-06-12 2024-06-07 0.805 316,410 +98,143 0.02% 254,693
2024-03-25 2024-03-21 0.856 218,267 +49,072 0.01% 186,813
2024-03-19 2024-03-15 0.856 169,195 +19,629 0.01% 144,813
2024-03-14 2024-03-12 0.866 149,566 +45,145 0.01% 129,536
2024-02-29 2024-02-27 0.866 104,421 +19,629 0.01% 90,437
2024-02-26 2024-02-22 0.876 84,792 +52,016 0.00% 74,301
2023-09-29 2023-09-27 0.917 32,776 -330,743 0.00% 30,056
2023-09-21 2023-09-19 0.948 363,519 +330,743 0.02% 344,468
2023-08-03 2023-08-01 1.029 32,776 -281,671 0.00% 33,730
2023-08-01 2023-07-28 1.019 314,447 +281,671 0.02% 320,396
2023-06-30 2023-06-28 0.999 32,776 +2,980 0.00% 32,728
2023-06-20 2023-06-16 1.199 29,796 +2,708 0.00% 35,733
2023-03-14 2023-03-10 1.233 27,088 -244,466 0.00% 33,397
2023-03-07 2023-03-03 1.267 271,554 +244,466 0.02% 343,927
2023-02-10 2023-02-08 1.300 27,088 -336,363 0.00% 35,218
2023-01-18 2023-01-16 1.311 363,451 +336,363 0.02% 476,611
2022-12-28 2022-12-22 1.233 27,088 -298,891 0.00% 33,397
2022-12-12 2022-12-08 1.267 325,979 +298,891 0.02% 412,857
2022-12-05 2022-12-01 1.267 27,088 -267,663 0.00% 34,307
2022-12-02 2022-11-30 1.267 294,751 -446,106 0.02% 373,307
2022-12-01 2022-11-29 1.278 740,857 +267,663 0.05% 946,610
2022-11-30 2022-11-28 1.244 473,194 +242,682 0.03% 588,700
2022-11-29 2022-11-25 1.278 230,512 +167,736 0.01% 294,531
2022-11-28 2022-11-24 1.199 62,776 -8,922 0.00% 75,285
2022-11-18 2022-11-16 1.210 71,698 +44,610 0.00% 86,789
2021-12-17 2021-12-15 1.894 27,088 +2,463 0.00% 51,309
2021-12-08 2021-12-06 2.232 24,625 +2,239 0.00% 54,951
2021-06-01 2021-05-28 2.540 22,386 -2,434 0.00% 56,855
2021-05-28 2021-05-26 2.441 24,820 +9,734 0.00% 60,589
2021-04-30 2021-04-28 2.416 15,086 -812 0.00% 36,455
2021-03-16 2021-03-12 2.564 15,898 -8,030 0.00% 40,769
2021-01-14 2021-01-12 2.478 23,928 +3,245 0.00% 59,296
2020-12-29 2020-12-24 2.355 20,683 -4,056 0.00% 48,705
2020-12-09 2020-12-07 2.429 24,739 -1,622 0.00% 60,086
2020-11-18 2020-11-16 2.306 26,361 +4,056 0.00% 60,775
2020-11-11 2020-11-09 2.330 22,305 -162,951 0.00% 51,974
2020-11-10 2020-11-06 2.318 185,256 -379,595 0.01% 429,393
2020-11-09 2020-11-05 2.306 564,851 -527,217 0.04% 1,302,267
2020-10-16 2020-10-14 2.256 1,092,068 -3,244 0.08% 2,463,913
2020-08-05 2020-08-03 2.306 1,095,312 +3,244 0.08% 2,525,248
2020-06-30 2020-06-26 2.293 1,092,068 +99,279 0.08% 2,504,305
2020-05-26 2020-05-22 3.019 992,789 +137,428 0.08% 2,997,583
2020-04-21 2020-04-17 3.134 855,361 +1,397 0.08% 2,680,559
2020-03-31 2020-03-27 3.248 853,964 -37,037 0.08% 2,773,941
2020-03-27 2020-03-25 3.205 891,001 -13,977 0.08% 2,855,999
2020-03-25 2020-03-23 3.105 904,978 +13,977 0.09% 2,810,150
2020-03-24 2020-03-20 3.191 891,001 -41,930 0.08% 2,843,249
2020-03-23 2020-03-19 3.120 932,931 +76,871 0.09% 2,910,301
2020-03-20 2020-03-18 3.191 856,060 +55,906 0.08% 2,731,750
2020-03-19 2020-03-17 3.291 800,154 +27,953 0.08% 2,633,499
2020-03-18 2020-03-16 3.291 772,201 +41,929 0.07% 2,541,499
2020-02-05 2020-02-03 3.592 730,272 +70,582 0.07% 2,622,951
2020-02-03 2020-01-30 3.563 659,690 +32,146 0.06% 2,350,559
2020-01-17 2020-01-15 4.078 627,544 -83,859 0.06% 2,559,298
2020-01-09 2020-01-07 4.093 711,403 -27,255 0.07% 2,911,478
2020-01-07 2020-01-03 4.093 738,658 -2,795 0.07% 3,023,022
2020-01-03 2019-12-31 4.035 741,453 -20,965 0.07% 2,992,020
2019-12-18 2019-12-16 3.935 762,418 -6,988 0.07% 3,000,251
2019-12-13 2019-12-11 3.864 769,406 -6,988 0.07% 2,972,700
2019-11-07 2019-11-05 3.878 776,394 -119,499 0.07% 3,010,810
2019-11-06 2019-11-04 3.835 895,893 -24,459 0.08% 3,435,759
2019-10-25 2019-10-23 3.678 920,352 +13,976 0.09% 3,384,690
2019-10-23 2019-10-21 3.721 906,376 +70,582 0.09% 3,372,202
2019-10-22 2019-10-18 3.706 835,794 +139,765 0.08% 3,097,639
2019-10-21 2019-10-17 3.735 696,029 +17,470 0.07% 2,599,559
2019-10-16 2019-10-14 3.878 678,559 -12,579 0.06% 2,631,411
2019-10-15 2019-10-11 3.792 691,138 +19,568 0.07% 2,620,852
2019-10-14 2019-10-10 3.792 671,570 +111,811 0.06% 2,546,648
2019-10-08 2019-10-03 3.806 559,759 -13,976 0.05% 2,130,662
2019-10-03 2019-09-30 3.907 573,735 -13,976 0.05% 2,241,330
2019-10-02 2019-09-27 3.864 587,711 +698 0.06% 2,270,698
2019-09-20 2019-09-18 3.992 587,013 +9,784 0.06% 2,343,601
2019-09-13 2019-09-11 4.064 577,229 -6,988 0.05% 2,345,840
2019-09-12 2019-09-10 4.021 584,217 +61,496 0.06% 2,349,159
2019-09-11 2019-09-09 4.007 522,721 +6,988 0.05% 2,094,401
2019-09-10 2019-09-06 3.964 515,733 +69,184 0.05% 2,044,262
2019-09-09 2019-09-05 3.935 446,549 +307,483 0.04% 1,757,250
2019-09-06 2019-09-04 3.878 139,066 -6,988 0.01% 539,290
2019-08-05 2019-08-01 3.964 146,054 -19,567 0.01% 578,929
2019-08-02 2019-07-31 3.978 165,621 +62,894 0.02% 658,858
2019-07-30 2019-07-26 4.164 102,727 -1,398 0.01% 427,769
2019-07-29 2019-07-25 4.236 104,125 +8,386 0.01% 441,041
2019-07-26 2019-07-24 4.279 95,739 +12,579 0.01% 409,630
2019-07-25 2019-07-23 4.364 83,160 +76,871 0.01% 362,949
2019-07-24 2019-07-22 4.422 6,289 -6,989 0.00% 27,808
2019-07-23 2019-07-19 4.465 13,278 -20,964 0.00% 59,281
2019-07-19 2019-07-17 4.393 34,242 -6,989 0.00% 150,428
2019-07-18 2019-07-16 4.336 41,231 +34,942 0.00% 178,772
2019-07-16 2019-07-12 4.364 6,289 -17,471 0.00% 27,448
2019-07-12 2019-07-10 4.322 23,760 -3,494 0.00% 102,680
2019-07-11 2019-07-09 4.336 27,254 -13,977 0.00% 118,169
2019-07-10 2019-07-08 4.322 41,231 -13,976 0.00% 178,182
2019-07-09 2019-07-05 4.350 55,207 -41,930 0.01% 240,159
2019-07-08 2019-07-04 4.350 97,137 -67,786 0.01% 422,562
2019-07-04 2019-07-02 4.279 164,923 -6,988 0.02% 705,642
2019-07-03 2019-06-28 4.250 171,911 -32,146 0.02% 730,621
2019-06-27 2019-06-25 4.193 204,057 +13,977 0.02% 855,561
2019-06-26 2019-06-24 4.193 190,080 -37,038 0.02% 796,959
2019-06-25 2019-06-21 4.107 227,118 +97,835 0.02% 932,750
2019-06-20 2019-06-18 4.164 129,283 +20,965 0.01% 538,352
2019-06-14 2019-06-12 4.364 108,318 -37,736 0.01% 472,751
2019-06-05 2019-06-03 4.307 146,054 -34,942 0.01% 629,089
2019-05-28 2019-05-24 4.653 180,996 +10,094 0.02% 842,095
2019-05-23 2019-05-21 4.562 170,902 +26,394 0.02% 779,592
2019-05-22 2019-05-20 4.698 144,508 +19,796 0.01% 678,902
2019-05-21 2019-05-17 4.743 124,712 -18,476 0.01% 591,570
2019-05-20 2019-05-16 4.774 143,188 -1,320 0.01% 683,551
2019-05-08 2019-05-06 4.789 144,508 +26,395 0.01% 692,042
2019-05-02 2019-04-29 4.941 118,113 +19,795 0.01% 583,538
2019-04-29 2019-04-25 5.001 98,318 +39,591 0.01% 491,700
2019-04-26 2019-04-24 5.092 58,727 +13,197 0.01% 299,041
2019-04-18 2019-04-16 5.259 45,530 +13,197 0.00% 239,431
2019-04-17 2019-04-15 5.304 32,333 +26,394 0.00% 171,501
2019-03-29 2019-03-27 5.410 5,939 -48,169 0.00% 32,132
2019-03-27 2019-03-25 5.532 54,108 -185,418 0.01% 299,301
2019-03-01 2019-02-27 5.698 239,526 +233,587 0.02% 1,364,879
2019-02-27 2019-02-25 5.653 5,939 -19,795 0.00% 33,572
2019-02-20 2019-02-18 5.168 25,734 -26,394 0.00% 132,989
2019-02-18 2019-02-14 5.107 52,128 -26,394 0.01% 266,228
2019-02-15 2019-02-13 5.107 78,522 -50,149 0.01% 401,028
2019-02-08 2019-01-31 5.062 128,671 -1,980 0.01% 651,299
2019-01-31 2019-01-29 4.895 130,651 +39,591 0.01% 639,542
2019-01-30 2019-01-28 5.001 91,060 -33,652 0.01% 455,402
2019-01-23 2019-01-21 5.062 124,712 -6,599 0.01% 631,260
2019-01-21 2019-01-17 5.001 131,311 -17,156 0.01% 656,702
2019-01-18 2019-01-16 5.077 148,467 -9,238 0.01% 753,752
2019-01-16 2019-01-14 5.077 157,705 +128,672 0.02% 800,652
2019-01-15 2019-01-11 5.047 29,033 +23,094 0.00% 146,518
2018-05-03 2018-04-30 6.001 5,939 +5,939 0.00% 35,642
2018-01-09 2018-01-05 7.032 0 -23,095
2018-01-03 2017-12-29 6.971 23,095 -6,598 0.00% 161,001
2018-01-02 2017-12-28 6.653 29,693 -432,203 0.00% 197,548
2017-12-29 2017-12-27 6.411 461,896 -197,956 0.05% 2,960,998
2017-12-05 2017-12-01 6.517 659,852 +659,852 0.07% 4,300,000
2017-07-18 2017-07-14 6.835 0 -3,299
2017-07-13 2017-07-11 6.835 3,299 +3,299 0.00% 22,548
2016-12-12 2016-12-08 7.920 0 -5,010
2016-12-08 2016-12-06 7.568 5,010 +5,010 0.00% 37,918
2016-09-28 2016-09-26 7.584 0 -12,526
2016-09-07 2016-09-05 6.962 12,526 -6,263 0.00% 87,202
2016-09-06 2016-09-02 7.026 18,789 +12,526 0.00% 132,003
2016-09-05 2016-09-01 7.425 6,263 +6,263 0.00% 46,501
2016-08-19 2016-08-17 8.542 0 -30,249,587
2016-07-27 2016-07-25 7.521 30,249,587 +30,249,587 3.18% 227,493,002
2016-07-18 2016-07-14 7.345 0 -626
2016-07-14 2016-07-12 7.425 626 +626 0.00% 4,648
2015-12-29 2015-12-24 6.932 0

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