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 2.510 7,085,000 +0 0.40% 17,783,350
2025-10-13 2025-10-09 2.510 7,085,000 +0 0.40% 17,783,350
2025-10-10 2025-10-08 2.500 7,085,000 +0 0.40% 17,712,500
2025-10-09 2025-10-06 2.470 7,085,000 +0 0.40% 17,499,950
2025-10-08 2025-10-03 2.470 7,085,000 +0 0.40% 17,499,950
2025-10-06 2025-10-02 2.580 7,085,000 +0 0.40% 18,279,300
2025-10-03 2025-09-30 2.560 7,085,000 +0 0.40% 18,137,600
2025-10-02 2025-09-29 2.530 7,085,000 +0 0.40% 17,925,050
2025-09-30 2025-09-26 2.510 7,085,000 +0 0.40% 17,783,350
2025-09-29 2025-09-25 2.520 7,085,000 +0 0.40% 17,854,200
2025-09-26 2025-09-24 2.510 7,085,000 +0 0.40% 17,783,350
2025-09-25 2025-09-23 2.470 7,085,000 +0 0.40% 17,499,950
2025-09-24 2025-09-22 2.540 7,085,000 +0 0.40% 17,995,900
2025-09-23 2025-09-19 2.510 7,085,000 +0 0.40% 17,783,350
2025-09-22 2025-09-18 2.600 7,085,000 +0 0.40% 18,421,000
2025-09-19 2025-09-17 2.560 7,085,000 +0 0.40% 18,137,600
2025-09-18 2025-09-16 2.590 7,085,000 +0 0.40% 18,350,150
2025-09-17 2025-09-15 2.530 7,085,000 +0 0.40% 17,925,050
2025-09-16 2025-09-12 2.560 7,085,000 +0 0.40% 18,137,600
2025-09-15 2025-09-11 2.580 7,085,000 +0 0.40% 18,279,300
2025-09-12 2025-09-10 2.580 7,085,000 +0 0.40% 18,279,300
2025-09-11 2025-09-09 2.570 7,085,000 +0 0.40% 18,208,450
2025-09-10 2025-09-08 2.590 7,085,000 +0 0.40% 18,350,150
2025-09-09 2025-09-05 2.570 7,085,000 -34,000 0.40% 18,208,450
2025-09-05 2025-09-03 2.450 7,119,000 -3,500 0.40% 17,441,550
2025-09-02 2025-08-29 2.470 7,122,500 +24,000 0.40% 17,592,575
2025-08-20 2025-08-18 2.470 7,098,500 -25,000 0.40% 17,533,295
2025-08-15 2025-08-13 2.530 7,123,500 -25,000 0.40% 18,022,455
2025-08-13 2025-08-11 2.500 7,148,500 +25,000 0.41% 17,871,250
2025-08-05 2025-08-01 2.410 7,123,500 +40,000 0.40% 17,167,635
2025-08-04 2025-07-31 2.450 7,083,500 -1,000 0.40% 17,354,575
2025-07-28 2025-07-24 2.590 7,084,500 +45,000 0.40% 18,348,855
2025-07-23 2025-07-21 2.600 7,039,500 +13,500 0.40% 18,302,700
2025-07-22 2025-07-18 2.600 7,026,000 +50,000 0.40% 18,267,600
2025-07-17 2025-07-15 2.690 6,976,000 -45,000 0.40% 18,765,440
2025-07-15 2025-07-11 2.690 7,021,000 +100,000 0.40% 18,886,490
2025-07-11 2025-07-09 2.660 6,921,000 -77,000 0.39% 18,409,860
2025-07-09 2025-07-07 2.660 6,998,000 -1,000 0.40% 18,614,680
2025-07-08 2025-07-04 2.680 6,999,000 +3,500 0.40% 18,757,320
2025-07-04 2025-07-02 2.500 6,995,500 +5,000 0.40% 17,488,750
2025-07-02 2025-06-27 2.610 6,990,500 +50,000 0.40% 18,245,205
2025-06-27 2025-06-25 2.520 6,940,500 -55,000 0.39% 17,490,060
2025-06-25 2025-06-23 2.250 6,995,500 +60,000 0.40% 15,739,875
2025-06-17 2025-06-13 2.190 6,935,500 +50,000 0.39% 15,188,745
2025-06-16 2025-06-12 2.170 6,885,500 -1,000 0.39% 14,941,535
2025-06-09 2025-06-05 2.080 6,886,500 +500,000 0.39% 14,323,920
2025-06-05 2025-06-03 2.020 6,386,500 +50,000 0.36% 12,900,730
2025-06-04 2025-06-02 1.980 6,336,500 +480,000 0.36% 12,546,270
2025-05-22 2025-05-20 2.050 5,856,500 +55,500 0.33% 12,005,825
2025-05-21 2025-05-19 1.980 5,801,000 +4,500 0.33% 11,485,980
2025-05-12 2025-05-08 1.830 5,796,500 -30,000 0.33% 10,607,595
2025-05-08 2025-05-06 1.790 5,826,500 +50,000 0.33% 10,429,435
2025-04-23 2025-04-17 2.039 5,776,500 +265,440 0.33% 11,776,994
2025-04-22 2025-04-16 1.985 5,511,060 -92,212 0.34% 10,936,996
2025-04-09 2025-04-07 1.898 5,603,272 +239,752 0.34% 10,633,875
2025-04-01 2025-03-28 2.060 5,363,520 +92,212 0.33% 11,051,350
2025-03-31 2025-03-27 2.050 5,271,308 +92,212 0.32% 10,804,185
2025-03-28 2025-03-26 2.071 5,179,096 -92,212 0.32% 10,727,515
2025-03-12 2025-03-10 1.865 5,271,308 -9,221 0.32% 9,832,380
2025-03-06 2025-03-04 1.865 5,280,529 +148,000 0.32% 9,849,579
2025-02-28 2025-02-26 1.909 5,132,529 +55,328 0.32% 9,796,160
2025-02-21 2025-02-19 1.898 5,077,201 +92,212 0.31% 9,635,499
2025-02-20 2025-02-18 1.898 4,984,989 +276,636 0.31% 9,460,499
2025-02-18 2025-02-14 1.887 4,708,353 -57,632 0.29% 8,884,440
2025-02-12 2025-02-10 1.876 4,765,985 -23,053 0.29% 8,941,504
2025-01-22 2025-01-20 1.876 4,789,038 +46,106 0.29% 8,984,754
2025-01-14 2025-01-10 1.844 4,742,932 -67,776 0.29% 8,743,949
2025-01-08 2025-01-06 1.876 4,810,708 +36,885 0.30% 9,025,409
2025-01-03 2024-12-31 1.974 4,773,823 -101,434 0.29% 9,422,139
2025-01-02 2024-12-27 1.844 4,875,257 +17,982 0.30% 8,987,900
2024-12-30 2024-12-24 1.865 4,857,275 +52,560 0.30% 9,060,099
2024-12-12 2024-12-10 1.811 4,804,715 +127,253 0.30% 8,701,536
2024-11-22 2024-11-20 1.811 4,677,462 +221,309 0.29% 8,471,075
2024-11-15 2024-11-13 1.789 4,456,153 +19,365 0.27% 7,973,626
2024-11-14 2024-11-12 1.800 4,436,788 -43,340 0.27% 7,987,090
2024-11-11 2024-11-07 1.811 4,480,128 +387,291 0.28% 8,113,695
2024-11-06 2024-11-04 1.811 4,092,837 +1,845 0.25% 7,412,296
2024-10-30 2024-10-28 1.844 4,090,992 +4,610 0.25% 7,542,049
2024-10-22 2024-10-18 1.887 4,086,382 +32,736 0.25% 7,710,810
2024-10-21 2024-10-17 1.865 4,053,646 +92,212 0.25% 7,561,119
2024-10-18 2024-10-16 1.919 3,961,434 +1,844 0.24% 7,603,919
2024-10-17 2024-10-15 1.876 3,959,590 +92,212 0.24% 7,428,620
2024-10-15 2024-10-10 1.898 3,867,378 +100,050 0.24% 7,339,500
2024-10-14 2024-10-09 1.876 3,767,328 +14,754 0.23% 7,067,915
2024-10-10 2024-10-08 1.963 3,752,574 +213,010 0.23% 7,365,795
2024-10-09 2024-10-07 2.288 3,539,564 +796,713 0.22% 8,099,236
2024-10-08 2024-10-04 2.071 2,742,851 +816,078 0.17% 5,681,296
2024-10-07 2024-10-03 1.974 1,926,773 +419,565 0.12% 3,802,890
2024-10-04 2024-10-02 1.887 1,507,208 +461,061 0.09% 2,844,031
2024-09-12 2024-09-10 1.779 1,046,147 +46,106 0.06% 1,860,580
2024-09-03 2024-08-30 1.919 1,000,041 +151,689 0.06% 1,919,565
2024-08-22 2024-08-20 1.854 848,352 -46,106 0.05% 1,573,200
2024-06-19 2024-06-17 1.854 894,458 -4,611 0.05% 1,658,700
2024-05-24 2024-05-22 1.974 899,069 -60,860 0.06% 1,774,501
2024-05-23 2024-05-21 1.974 959,929 -24,897 0.06% 1,894,621
2024-05-22 2024-05-20 1.941 984,826 +1,383 0.06% 1,911,720
2024-05-20 2024-05-16 1.941 983,443 +52,100 0.06% 1,909,036
2024-05-14 2024-05-10 1.854 931,343 +110,655 0.06% 1,727,100
2024-05-13 2024-05-09 1.822 820,688 +64,548 0.05% 1,495,200
2024-05-10 2024-05-08 1.811 756,140 +9,222 0.05% 1,369,401
2024-05-09 2024-05-07 1.811 746,918 +92,212 0.05% 1,352,699
2024-05-08 2024-05-06 1.800 654,706 +9,221 0.04% 1,178,599
2024-04-24 2024-04-22 2.107 645,485 -5,072 0.04% 1,359,986
2024-04-23 2024-04-19 2.130 650,557 +47,829 0.04% 1,385,902
2024-03-21 2024-03-19 1.978 602,728 +1,709 0.04% 1,192,296
2024-03-20 2024-03-18 2.095 601,019 +2,136 0.04% 1,259,265
2024-03-13 2024-03-11 2.060 598,883 +2,990 0.04% 1,233,760
2024-01-24 2024-01-22 1.943 595,893 -67,065 0.04% 1,157,850
2023-03-02 2023-02-28 2.107 662,958 +29,475 0.04% 1,396,801
2023-01-17 2023-01-13 2.236 633,483 +85,432 0.04% 1,416,264
2023-01-13 2023-01-11 2.247 548,051 +25,630 0.04% 1,231,681
2022-12-16 2022-12-14 2.236 522,421 +51,260 0.03% 1,167,965
2022-11-17 2022-11-15 2.388 471,161 -59,356,505 0.03% 1,125,059
2022-11-11 2022-11-09 2.364 59,827,666 -1,281 3.97% 141,458,581
2022-10-31 2022-10-27 2.341 59,828,947 -162,749 3.97% 140,061,000
2022-10-28 2022-10-26 2.364 59,991,696 -85,433 3.98% 141,846,419
2022-10-06 2022-10-03 2.411 60,077,129 +52,785,021 3.99% 144,861,260
2022-10-03 2022-09-29 2.435 7,292,108 -7,262 0.48% 17,753,840
2022-09-16 2022-09-14 2.493 7,299,370 -1,281 0.48% 18,198,720
2022-08-26 2022-08-24 2.505 7,300,651 -34,173 0.48% 18,287,369
2022-08-19 2022-08-17 2.493 7,334,824 -1,282 0.49% 18,287,114
2022-08-04 2022-08-02 2.400 7,336,106 -55,104 0.49% 17,603,350
2022-08-03 2022-08-01 2.423 7,391,210 -22,640 0.49% 17,908,605
2022-08-02 2022-07-29 2.435 7,413,850 -11,106 0.49% 18,050,241
2022-07-19 2022-07-15 2.481 7,424,956 -427 0.49% 18,424,920
2022-07-18 2022-07-14 2.517 7,425,383 -5,126 0.49% 18,686,725
2022-05-03 2022-04-28 2.353 7,430,509 -8,543 0.49% 17,481,975
2022-03-03 2022-03-01 2.224 7,439,052 +17,086 0.49% 16,544,249
2022-02-15 2022-02-11 2.329 7,421,966 +615,116 0.49% 17,288,125
2022-02-10 2022-02-08 2.329 6,806,850 +66,210 0.45% 15,855,324
2022-01-17 2022-01-13 2.400 6,740,640 +20,504 0.45% 16,174,500
2022-01-04 2021-12-31 2.517 6,720,136 +280,646 0.45% 16,911,899
2022-01-03 2021-12-29 2.411 6,439,490 +25,630 0.43% 15,527,251
2020-05-14 2020-05-12 3.949 6,413,860 +368,410 0.43% 25,328,723
2020-02-03 2020-01-30 3.999 6,045,450 -66,434 0.43% 24,174,150
2020-01-16 2020-01-14 4.111 6,111,884 -80,525 0.43% 25,122,902
2020-01-10 2020-01-08 4.098 6,192,409 +13,287 0.44% 25,377,000
2020-01-09 2020-01-07 4.173 6,179,122 +1,610 0.43% 25,782,958
2019-12-20 2019-12-18 4.098 6,177,512 +80,526 0.43% 25,315,950
2019-12-19 2019-12-17 4.086 6,096,986 +66,433 0.43% 24,910,233
2019-11-01 2019-10-30 4.458 6,030,553 +16,105 0.42% 26,885,510
2019-06-21 2019-06-19 6.458 6,014,448 +167,091 0.42% 38,838,801
2019-06-20 2019-06-18 5.588 5,847,357 +25,768 0.41% 32,676,748
2019-06-19 2019-06-17 5.526 5,821,589 +9,663 0.41% 32,171,273
2019-06-04 2019-05-31 5.365 5,811,926 +8,052 0.41% 31,179,599
2019-05-20 2019-05-16 6.192 5,803,874 +251,632 0.41% 35,937,892
2019-05-14 2019-05-09 6.179 5,552,242 +20,799 0.41% 34,307,698
2019-05-10 2019-05-08 5.816 5,531,443 +770 0.41% 32,168,640
2019-05-09 2019-05-07 5.816 5,530,673 +6,933 0.41% 32,164,162
2019-01-03 2018-12-31 6.789 5,523,740 +242,658 0.41% 37,501,718
2019-01-02 2018-12-27 6.802 5,281,082 +192,586 0.39% 35,922,821
2018-12-28 2018-12-24 6.815 5,088,496 -13,096 0.37% 34,678,874
2018-12-27 2018-12-20 6.815 5,101,592 -17,333 0.38% 34,768,125
2018-12-14 2018-12-12 6.932 5,118,925 -16,177 0.38% 35,484,302
2018-12-04 2018-11-30 6.465 5,135,102 +15,407 0.38% 33,196,680
2018-11-29 2018-11-27 6.231 5,119,695 +13,866 0.38% 31,900,800
2018-11-16 2018-11-14 5.893 5,105,829 +115,937 0.38% 30,091,120
2018-06-28 2018-06-26 6.750 4,989,892 +38,517 0.37% 33,682,997
2018-06-25 2018-06-21 7.010 4,951,375 +607,800 0.36% 34,708,498
2018-06-19 2018-06-14 6.763 4,343,575 +123,255 0.32% 29,376,584
2018-06-15 2018-06-13 6.685 4,220,320 +32,354 0.31% 28,214,272
2018-06-14 2018-06-12 6.633 4,187,966 +54,694 0.31% 27,780,515
2018-06-13 2018-06-11 6.633 4,133,272 +40,058 0.30% 27,417,707
2018-06-12 2018-06-08 6.594 4,093,214 +269,620 0.30% 26,992,580
2018-06-11 2018-06-07 6.581 3,823,594 +451,806 0.28% 25,164,944
2018-06-07 2018-06-05 6.309 3,371,788 -7,319 0.25% 21,272,218
2018-06-04 2018-05-31 6.036 3,379,107 +7,704 0.25% 20,397,227
2018-05-29 2018-05-25 5.958 3,371,403 +69,331 0.25% 20,088,134
2018-05-18 2018-05-16 5.764 3,302,072 +324,699 0.24% 19,032,058
2018-05-17 2018-05-15 5.725 2,977,373 +409,822 0.22% 17,044,650
2018-05-16 2018-05-14 6.339 2,567,551 -7,703 0.19% 16,275,329
2018-05-15 2018-05-11 6.312 2,575,254 +122,926 0.19% 16,253,946
2018-04-27 2018-04-25 6.134 2,452,328 +7,335 0.19% 15,043,498
2018-03-19 2018-03-15 6.216 2,444,993 +8,803 0.19% 15,198,482
2018-01-17 2018-01-15 7.688 2,436,190 +16,139 0.19% 18,730,442
2018-01-05 2018-01-03 8.125 2,420,051 -8,803 0.19% 19,662,038
2018-01-04 2018-01-02 8.356 2,428,854 -113,704 0.19% 20,296,429
2018-01-03 2017-12-29 9.270 2,542,558 +1,354,906 0.20% 23,568,804
2018-01-02 2017-12-28 8.861 1,187,652 +639,308 0.09% 10,523,503
2017-12-29 2017-12-27 7.293 548,344 +66,021 0.04% 3,999,122
2017-12-27 2017-12-21 7.225 482,323 +35,211 0.04% 3,484,750
2017-10-12 2017-10-10 7.716 447,112 -36,311 0.03% 3,449,773
2017-10-10 2017-10-06 7.729 483,423 -734 0.04% 3,736,527
2017-09-29 2017-09-27 7.702 484,157 -367 0.04% 3,729,000
2017-08-04 2017-08-02 7.907 484,524 +27,142 0.04% 3,830,902
2017-08-02 2017-07-31 7.879 457,382 +9,537 0.04% 3,603,833
2017-07-05 2017-07-03 7.743 447,845 -1,834 0.03% 3,467,639
2017-07-04 2017-06-30 7.538 449,679 +1,834 0.03% 3,389,889
2017-06-27 2017-06-23 7.879 447,845 +178,624 0.03% 3,528,689
2017-06-23 2017-06-21 7.702 269,221 +27,509 0.02% 2,073,553
2017-06-22 2017-06-20 7.634 241,712 +367 0.02% 1,845,202
2017-06-21 2017-06-19 7.566 241,345 +11,737 0.02% 1,825,951
2017-05-16 2017-05-12 7.817 229,608 +9,369 0.02% 1,794,734
2017-04-21 2017-04-19 7.802 220,239 -19,350 0.02% 1,718,371
2017-04-10 2017-04-06 7.817 239,589 -45,033 0.02% 1,872,751
2017-03-30 2017-03-28 7.845 284,622 -24,275 0.02% 2,232,842
2017-03-29 2017-03-27 7.817 308,897 -2,463 0.02% 2,414,498
2017-03-21 2017-03-17 7.674 311,360 +2,463 0.03% 2,389,500
2017-03-17 2017-03-15 7.689 308,897 +703 0.02% 2,374,988
2017-03-15 2017-03-13 7.674 308,194 +91,473 0.02% 2,365,202
2017-03-14 2017-03-10 7.603 216,721 +35,182 0.02% 1,647,803
2017-03-01 2017-02-27 7.390 181,539 -8,795 0.01% 1,341,602
2017-02-28 2017-02-24 7.291 190,334 -13,018 0.02% 1,387,663
2017-02-27 2017-02-23 7.291 203,352 -28,145 0.02% 1,482,573
2017-02-24 2017-02-22 7.362 231,497 +21,813 0.02% 1,704,219
2017-02-23 2017-02-21 7.362 209,684 -352 0.02% 1,543,638
2017-02-22 2017-02-20 7.362 210,036 +4,222 0.02% 1,546,229
2017-02-21 2017-02-17 7.490 205,814 +91,825 0.02% 1,541,473
2017-02-20 2017-02-16 7.646 113,989 +26,738 0.01% 871,557
2017-02-17 2017-02-15 7.646 87,251 +6,333 0.01% 667,119
2017-02-15 2017-02-13 7.646 80,918 +70,363 0.01% 618,697
2017-02-13 2017-02-09 7.632 10,555 +7,037 0.00% 80,553
2016-06-29 2016-06-27 10.303 3,518 +101 0.00% 36,245
2016-04-20 2016-04-18 10.976 3,417 -1,708 0.00% 37,505
2016-04-01 2016-03-30 10.815 5,125 0.00% 55,427

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