History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.580 7,803,000 +0 0.13% 20,131,740
2025-10-13 2025-10-09 2.550 7,803,000 +0 0.13% 19,897,650
2025-10-10 2025-10-08 2.520 7,803,000 +50,000 0.13% 19,663,560
2025-10-03 2025-09-30 2.580 7,753,000 +100,000 0.13% 20,002,740
2025-09-29 2025-09-25 2.580 7,653,000 +100,000 0.13% 19,744,740
2025-09-24 2025-09-22 2.630 7,553,000 +600,000 0.13% 19,864,390
2025-09-22 2025-09-18 2.650 6,953,000 -100,000 0.12% 18,425,450
2025-09-18 2025-09-16 2.720 7,053,000 -100,000 0.12% 19,184,160
2025-09-11 2025-09-09 2.730 7,153,000 -300,000 0.12% 19,527,690
2025-09-04 2025-09-02 2.720 7,453,000 +300,000 0.13% 20,272,160
2025-09-02 2025-08-29 2.670 7,153,000 +1,367,000 0.12% 19,098,510
2025-08-29 2025-08-27 2.770 5,786,000 -240,000 0.10% 16,027,220
2025-08-27 2025-08-25 2.880 6,026,000 +140,000 0.10% 17,354,880
2025-08-26 2025-08-22 2.830 5,886,000 +400,000 0.10% 16,657,380
2025-08-22 2025-08-20 2.820 5,486,000 +50,000 0.09% 15,470,520
2025-08-21 2025-08-19 2.790 5,436,000 +1,950,000 0.09% 15,166,440
2025-08-19 2025-08-15 2.780 3,486,000 +300,000 0.06% 9,691,080
2025-08-18 2025-08-14 2.790 3,186,000 +717,000 0.05% 8,888,940
2025-08-15 2025-08-13 2.800 2,469,000 +600,000 0.04% 6,913,200
2025-08-14 2025-08-12 2.790 1,869,000 +841,000 0.03% 5,214,510
2025-08-13 2025-08-11 2.770 1,028,000 +250,000 0.02% 2,847,560
2025-08-07 2025-08-05 2.780 778,000 +100,000 0.01% 2,162,840
2025-08-05 2025-08-01 2.700 678,000 -40,000 0.01% 1,830,600
2025-07-30 2025-07-28 2.890 718,000 +10,000 0.01% 2,075,020
2025-07-17 2025-07-15 2.920 708,000 +30,000 0.01% 2,067,360
2025-07-15 2025-07-11 2.970 678,000 -29,000 0.01% 2,013,660
2025-07-11 2025-07-09 3.070 707,000 -20,000 0.01% 2,170,490
2025-07-07 2025-07-03 2.990 727,000 +49,000 0.01% 2,173,730
2025-06-23 2025-06-19 2.890 678,000 -1,000 0.01% 1,959,420
2025-06-18 2025-06-16 3.270 679,000 -79,000 0.01% 2,220,554
2025-06-17 2025-06-13 3.281 758,000 -62,138 0.01% 2,486,932
2025-06-05 2025-06-03 3.037 820,138 -93,541 0.01% 2,491,161
2025-06-04 2025-06-02 2.932 913,679 +94,486 0.02% 2,678,591
2025-05-20 2025-05-16 2.910 819,193 -2,834 0.01% 2,384,251
2025-04-25 2025-04-23 2.720 822,027 -53,857 0.01% 2,235,899
2025-04-16 2025-04-14 2.646 875,884 +1,890 0.02% 2,317,499
2025-04-15 2025-04-11 2.625 873,994 +47,242 0.02% 2,293,999
2025-04-09 2025-04-07 2.508 826,752 -62,360 0.01% 2,073,751
2025-04-08 2025-04-03 2.783 889,112 -38,739 0.02% 2,474,829
2025-04-07 2025-04-02 2.783 927,851 +8,503 0.02% 2,582,659
2025-04-02 2025-03-31 2.720 919,348 -557,466 0.02% 2,500,611
2025-02-28 2025-02-26 2.519 1,476,814 -117,163 0.03% 3,719,939
2025-02-27 2025-02-25 2.477 1,593,977 -94,486 0.03% 3,947,580
2025-02-25 2025-02-21 2.455 1,688,463 +94,486 0.03% 4,145,840
2025-02-21 2025-02-19 2.466 1,593,977 -94,486 0.03% 3,930,710
2025-02-20 2025-02-18 2.466 1,688,463 -18,897 0.03% 4,163,710
2025-02-19 2025-02-17 2.424 1,707,360 -755,887 0.03% 4,138,030
2025-02-18 2025-02-14 2.402 2,463,247 -188,972 0.04% 5,917,890
2025-02-17 2025-02-13 2.392 2,652,219 -188,972 0.05% 6,343,820
2025-02-14 2025-02-12 2.392 2,841,191 -188,971 0.05% 6,795,821
2025-02-04 2025-01-28 2.381 3,030,162 -755,888 0.05% 7,215,749
2025-01-27 2025-01-23 2.318 3,786,050 -188,971 0.07% 8,775,331
2025-01-23 2025-01-21 2.318 3,975,021 -380,779 0.07% 9,213,329
2025-01-17 2025-01-15 2.275 4,355,800 +2,835 0.08% 9,911,501
2025-01-15 2025-01-13 2.233 4,352,965 +1,133,831 0.08% 9,720,770
2025-01-14 2025-01-10 2.254 3,219,134 +23,621 0.06% 7,256,909
2025-01-10 2025-01-08 2.265 3,195,513 +188,972 0.06% 7,237,480
2025-01-08 2025-01-06 2.275 3,006,541 +188,972 0.05% 6,841,300
2025-01-02 2024-12-27 2.318 2,817,569 -188,972 0.05% 6,530,579
2024-12-30 2024-12-24 2.318 3,006,541 -56,692 0.05% 6,968,580
2024-12-19 2024-12-17 2.254 3,063,233 +188,972 0.05% 6,905,461
2024-12-18 2024-12-16 2.265 2,874,261 +400,620 0.05% 6,509,881
2024-12-12 2024-12-10 2.307 2,473,641 -188,971 0.04% 5,707,241
2024-12-11 2024-12-09 2.350 2,662,612 -94,486 0.05% 6,255,959
2024-12-04 2024-12-02 2.286 2,757,098 -160,626 0.05% 6,302,879
2024-11-28 2024-11-26 2.254 2,917,724 -8,504 0.05% 6,577,439
2024-11-26 2024-11-22 2.254 2,926,228 +58,581 0.05% 6,596,610
2024-11-22 2024-11-20 2.318 2,867,647 +812,579 0.05% 6,646,651
2024-11-19 2024-11-15 2.265 2,055,068 +94,486 0.04% 4,654,500
2024-11-18 2024-11-14 2.265 1,960,582 +94,486 0.04% 4,440,500
2024-11-01 2024-10-30 2.286 1,866,096 +188,971 0.03% 4,265,999
2024-10-31 2024-10-29 2.328 1,677,125 +94,486 0.03% 3,905,001
2024-10-30 2024-10-28 2.350 1,582,639 -11,338 0.03% 3,718,501
2024-10-29 2024-10-25 2.339 1,593,977 -944,859 0.03% 3,728,270
2024-10-22 2024-10-18 2.381 2,538,836 -160,626 0.05% 6,045,750
2024-10-18 2024-10-16 2.350 2,699,462 -587,702 0.05% 6,342,540
2024-10-17 2024-10-15 2.307 3,287,164 +70,864 0.06% 7,584,220
2024-10-16 2024-10-14 2.339 3,216,300 -629,276 0.06% 7,522,841
2024-10-15 2024-10-10 2.297 3,845,576 -188,972 0.07% 8,831,901
2024-10-14 2024-10-09 2.223 4,034,548 +1,426,737 0.07% 8,967,001
2024-10-10 2024-10-08 2.328 2,607,811 +94,486 0.05% 6,072,001
2024-10-09 2024-10-07 2.477 2,513,325 +48,188 0.04% 6,224,401
2024-10-04 2024-10-02 2.392 2,465,137 -283,458 0.04% 5,896,340
2024-10-03 2024-09-30 2.328 2,748,595 -14,172 0.05% 6,399,801
2024-09-20 2024-09-17 2.074 2,762,767 +94,485 0.05% 5,731,039
2024-09-05 2024-09-03 2.127 2,668,282 -51,967 0.05% 5,676,241
2024-09-02 2024-08-29 2.170 2,720,249 +28,346 0.05% 5,901,950
2024-07-19 2024-07-17 2.244 2,691,903 -188,972 0.05% 6,039,880
2024-07-17 2024-07-15 2.275 2,880,875 +51,967 0.05% 6,555,350
2024-07-04 2024-07-02 2.265 2,828,908 +94,486 0.05% 6,407,161
2024-06-27 2024-06-25 2.201 2,734,422 +18,898 0.05% 6,019,521
2024-06-19 2024-06-17 2.159 2,715,524 +188,971 0.05% 5,862,959
2024-06-14 2024-06-12 2.556 2,526,553 +204,215 0.05% 6,458,287
2024-06-13 2024-06-11 2.591 2,322,338 +43,424 0.05% 6,016,500
2024-06-12 2024-06-07 2.579 2,278,914 +130,274 0.04% 5,877,761
2024-05-23 2024-05-21 2.683 2,148,640 +86,848 0.04% 5,764,419
2024-05-21 2024-05-17 2.717 2,061,792 +434,245 0.04% 5,602,641
2024-05-20 2024-05-16 2.694 1,627,547 +347,395 0.03% 4,385,159
2024-05-17 2024-05-14 2.648 1,280,152 -50,372 0.02% 3,390,200
2024-04-25 2024-04-23 2.545 1,330,524 +1,737 0.03% 3,385,719
2024-03-11 2024-03-07 2.510 1,328,787 -17,370 0.03% 3,335,399
2024-02-21 2024-02-19 2.430 1,346,157 +26,055 0.03% 3,270,500
2024-02-05 2024-02-01 2.395 1,320,102 -6,948 0.03% 3,161,599
2024-02-01 2024-01-30 2.383 1,327,050 -34,740 0.03% 3,162,959
2024-01-30 2024-01-26 2.395 1,361,790 -8,685 0.03% 3,261,440
2024-01-18 2024-01-16 2.360 1,370,475 +13,896 0.03% 3,234,901
2024-01-03 2023-12-29 2.326 1,356,579 +27,792 0.03% 3,155,240
2023-12-22 2023-12-20 2.268 1,328,787 -8,685 0.03% 3,014,099
2023-12-15 2023-12-13 2.291 1,337,472 +17,370 0.03% 3,064,599
2023-09-20 2023-09-18 2.349 1,320,102 +4,342 0.03% 3,100,799
2023-08-22 2023-08-18 2.533 1,315,760 +34,740 0.03% 3,333,000
2023-08-09 2023-08-07 2.522 1,281,020 +39,082 0.02% 3,230,249
2023-08-07 2023-08-03 2.579 1,241,938 +37,345 0.02% 3,203,199
2023-07-31 2023-07-27 2.671 1,204,593 +160,670 0.02% 3,217,839
2023-07-27 2023-07-25 3.017 1,043,923 +421,217 0.02% 3,149,240
2023-07-13 2023-07-11 2.902 622,706 -86,849 0.02% 1,806,839
2023-07-11 2023-07-07 2.809 709,555 -260,547 0.02% 1,993,480
2023-06-26 2023-06-21 2.988 970,102 +28,094 0.02% 2,898,788
2023-05-30 2023-05-25 3.154 942,008 +2,530 0.02% 2,971,219
2023-05-17 2023-05-15 3.818 939,478 +75,801 0.02% 3,586,839
2023-03-02 2023-02-28 3.483 863,677 -884,611 0.02% 3,007,798
2023-01-16 2023-01-12 3.586 1,748,288 +79,855 0.05% 6,268,900
2023-01-13 2023-01-11 3.612 1,668,433 +4,652 0.05% 6,025,601
2023-01-04 2022-12-30 3.599 1,663,781 +54,271 0.05% 5,987,340
2023-01-03 2022-12-29 3.624 1,609,510 +8,528 0.05% 5,833,559
2022-12-30 2022-12-28 3.637 1,600,982 +240,341 0.05% 5,823,300
2022-12-06 2022-12-02 3.753 1,360,641 +72,878 0.04% 5,107,050
2022-12-05 2022-12-01 3.805 1,287,763 +9,303 0.04% 4,899,949
2022-11-11 2022-11-09 3.599 1,278,460 +15,506 0.04% 4,600,711
2022-11-10 2022-11-08 3.624 1,262,954 +15,506 0.04% 4,577,490
2022-11-09 2022-11-07 3.599 1,247,448 +31,012 0.04% 4,489,110
2022-11-08 2022-11-04 3.676 1,216,436 +34,888 0.03% 4,471,649
2022-10-26 2022-10-24 3.676 1,181,548 +118,620 0.03% 4,343,400
2022-10-25 2022-10-21 3.728 1,062,928 +1,551 0.03% 3,962,190
2022-10-21 2022-10-19 3.741 1,061,377 +22,483 0.03% 3,970,098
2022-10-20 2022-10-18 3.741 1,038,894 +93,035 0.03% 3,886,000
2022-10-19 2022-10-17 3.753 945,859 +119,396 0.03% 3,550,201
2022-10-18 2022-10-14 3.753 826,463 +38,764 0.02% 3,102,059
2022-09-30 2022-09-28 4.140 787,699 +9,304 0.02% 3,261,361
2022-09-28 2022-09-26 4.192 778,395 +24,034 0.02% 3,262,999
2022-09-21 2022-09-19 4.037 754,361 +5,427 0.02% 3,045,490
2022-09-02 2022-08-31 4.901 748,934 +84,507 0.02% 3,670,800
2022-08-30 2022-08-26 4.759 664,427 +34,888 0.02% 3,162,330
2022-08-29 2022-08-25 4.708 629,539 +6,978 0.02% 2,963,801
2022-08-26 2022-08-24 4.695 622,561 +63,574 0.02% 2,922,920
2022-08-25 2022-08-23 4.708 558,987 +25,585 0.02% 2,631,650
2022-08-24 2022-08-22 4.514 533,402 +55,046 0.02% 2,407,999
2022-08-23 2022-08-19 4.424 478,356 +11,629 0.01% 2,116,308
2021-07-19 2021-07-15 5.475 466,727 +22,505 0.01% 2,555,294
2021-06-01 2021-05-28 5.055 444,222 -4,427 0.01% 2,245,461
2021-05-31 2021-05-27 4.824 448,649 +4,427 0.01% 2,164,478
2020-07-09 2020-07-07 5.421 444,222 -18,448 0.01% 2,408,001
2020-07-08 2020-07-06 6.098 462,670 +18,448 0.01% 2,821,502
2020-07-06 2020-07-02 4.662 444,222 -738 0.01% 2,070,881
2020-07-03 2020-06-30 4.567 444,960 -738 0.01% 2,032,111
2020-06-29 2020-06-24 5.183 445,698 +33,169 0.01% 2,310,078
2020-06-09 2020-06-05 5.198 412,529 -7,513 0.01% 2,144,201
2020-06-08 2020-06-04 5.212 420,042 -4,781 0.01% 2,189,401
2020-06-01 2020-05-28 4.920 424,823 +5,464 0.01% 2,089,921
2020-04-24 2020-04-22 5.051 419,359 -54,639 0.01% 2,118,301
2020-01-13 2020-01-09 6.003 473,998 -13,660 0.02% 2,845,398
2019-09-10 2019-09-06 6.340 487,658 -13,660 0.02% 3,091,618
2019-07-19 2019-07-17 5.754 501,318 -3,415 0.02% 2,884,619
2018-07-09 2018-07-05 6.672 504,733 +24,044 0.02% 3,367,688
2018-03-21 2018-03-19 7.456 480,689 +3,252 0.02% 3,584,151
2017-12-15 2017-12-13 6.503 477,437 -9,756 0.02% 3,104,823
2017-11-09 2017-11-07 6.457 487,193 -1,952 0.02% 3,145,797
2017-10-12 2017-10-10 6.549 489,145 +7,806 0.02% 3,203,521
2017-09-19 2017-09-15 6.349 481,339 -35,776 0.02% 3,056,198
2017-09-08 2017-09-06 6.457 517,115 -19,513 0.02% 3,339,003
2017-08-31 2017-08-29 6.534 536,628 +66,347 0.02% 3,506,248
2017-08-18 2017-08-16 6.457 470,281 +1,300 0.02% 3,036,597
2017-08-14 2017-08-10 6.365 468,981 +2,602 0.02% 2,984,943
2017-08-02 2017-07-31 6.457 466,379 +323,929 0.02% 3,011,402
2017-06-15 2017-06-13 6.226 142,450 +7,155 0.01% 886,947
2017-06-13 2017-06-09 6.750 135,295 +6,177 0.01% 913,215
2017-06-08 2017-06-06 6.701 129,118 -6,207 0.01% 865,281
2017-05-18 2017-05-16 6.846 135,325 -1,863 0.01% 926,497
2017-04-20 2017-04-18 6.734 137,188 -2,483 0.01% 923,782
2017-04-10 2017-04-06 6.798 139,671 +11,795 0.01% 949,502
2017-04-05 2017-03-31 7.024 127,876 +6,207 0.01% 898,158
2017-03-24 2017-03-22 7.233 121,669 -4,966 0.01% 880,042
2017-03-21 2017-03-17 6.879 126,635 +4,966 0.01% 871,082
2017-02-07 2017-02-03 6.331 121,669 +19,244 0.01% 770,282
2016-11-01 2016-10-28 6.250 102,425 +12,415 0.00% 640,199
2016-10-31 2016-10-27 6.267 90,010 +2,483 0.00% 564,050
2016-09-26 2016-09-22 6.492 87,527 -6,208 0.00% 568,230
2016-08-17 2016-08-15 6.202 93,735 -11,794 0.00% 581,353
2016-08-05 2016-08-03 6.202 105,529 -1,241 0.00% 654,500
2016-08-01 2016-07-28 6.202 106,770 +13,035 0.00% 662,197
2016-06-20 2016-06-16 6.564 93,735 +3,792 0.00% 615,303
2016-06-02 2016-05-31 6.581 89,943 -3,574 0.00% 591,922
2016-04-01 2016-03-30 6.648 93,517 0.00% 621,722

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