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 0.870 296,000 +0 0.08% 257,520
2025-10-13 2025-10-09 0.890 296,000 +0 0.08% 263,440
2025-10-10 2025-10-08 0.900 296,000 +0 0.08% 266,400
2025-10-09 2025-10-06 0.910 296,000 +0 0.08% 269,360
2025-10-08 2025-10-03 0.910 296,000 +0 0.08% 269,360
2025-10-06 2025-10-02 0.830 296,000 +0 0.08% 245,680
2025-10-03 2025-09-30 0.790 296,000 +0 0.08% 233,840
2025-10-02 2025-09-29 0.790 296,000 +0 0.08% 233,840
2025-09-30 2025-09-26 0.840 296,000 +0 0.08% 248,640
2025-09-29 2025-09-25 0.960 296,000 +0 0.08% 284,160
2025-09-26 2025-09-24 0.960 296,000 +0 0.08% 284,160
2025-09-25 2025-09-23 0.980 296,000 +0 0.08% 290,080
2025-09-24 2025-09-22 1.000 296,000 +0 0.08% 296,000
2025-09-23 2025-09-19 1.030 296,000 +0 0.08% 304,880
2025-09-22 2025-09-18 1.030 296,000 +0 0.08% 304,880
2025-09-19 2025-09-17 1.050 296,000 +0 0.08% 310,800
2025-09-18 2025-09-16 1.020 296,000 +0 0.08% 301,920
2025-09-17 2025-09-15 1.050 296,000 +0 0.08% 310,800
2025-09-16 2025-09-12 1.080 296,000 +0 0.08% 319,680
2025-09-15 2025-09-11 1.080 296,000 +0 0.08% 319,680
2025-09-12 2025-09-10 1.070 296,000 +0 0.08% 316,720
2025-09-11 2025-09-09 1.010 296,000 +0 0.08% 298,960
2025-09-10 2025-09-08 1.060 296,000 +0 0.08% 313,760
2025-09-09 2025-09-05 1.050 296,000 +0 0.08% 310,800
2025-09-08 2025-09-04 1.090 296,000 +0 0.08% 322,640
2025-09-05 2025-09-03 1.140 296,000 +0 0.08% 337,440
2025-09-04 2025-09-02 1.200 296,000 +0 0.08% 355,200
2025-09-03 2025-09-01 1.200 296,000 +0 0.08% 355,200
2025-09-02 2025-08-29 1.130 296,000 +0 0.08% 334,480
2025-09-01 2025-08-28 1.170 296,000 +0 0.08% 346,320
2025-08-29 2025-08-27 1.200 296,000 +0 0.08% 355,200
2025-08-28 2025-08-26 1.300 296,000 +0 0.08% 384,800
2025-08-27 2025-08-25 1.290 296,000 +0 0.08% 381,840
2025-08-26 2025-08-22 1.270 296,000 +0 0.08% 375,920
2025-08-25 2025-08-21 1.340 296,000 +32,000 0.08% 396,640
2025-08-22 2025-08-20 1.270 264,000 -4,000 0.07% 335,280
2025-08-15 2025-08-13 1.110 268,000 +18,000 0.07% 297,480
2025-08-12 2025-08-08 0.970 250,000 +30,000 0.07% 242,500
2024-12-04 2024-12-02 0.828 220,000 +7,512 0.06% 182,222
2024-08-29 2024-08-27 1.066 212,488 +48,293 0.06% 226,600
2024-07-15 2024-07-11 1.180 164,195 +38,634 0.04% 193,800
2024-07-05 2024-07-03 1.108 125,561 +9,659 0.03% 139,100
2024-05-16 2024-05-13 1.108 115,902 -77,269 0.03% 128,400
2023-12-18 2023-12-14 1.015 193,171 -15,453 0.05% 196,000
2023-12-15 2023-12-13 1.097 208,624 +15,453 0.06% 228,960
2023-12-11 2023-12-07 1.615 193,171 +22,236 0.05% 311,903
2023-12-07 2023-12-05 1.615 170,935 +85,467 0.05% 276,000
2023-11-16 2023-11-14 1.498 85,468 -68,374 0.03% 128,001
2023-11-09 2023-11-07 1.533 153,842 +8,547 0.05% 235,800
2023-09-29 2023-09-27 1.580 145,295 -95,724 0.04% 229,500
2023-09-28 2023-09-26 1.556 241,019 +46,153 0.07% 375,060
2023-09-26 2023-09-22 1.509 194,866 -35,897 0.06% 294,120
2023-09-21 2023-09-19 1.509 230,763 +5,128 0.07% 348,301
2023-09-20 2023-09-18 1.533 225,635 +11,966 0.07% 345,841
2023-09-19 2023-09-15 1.533 213,669 -8,547 0.07% 327,500
2023-09-18 2023-09-14 1.580 222,216 +51,281 0.07% 351,000
2023-09-15 2023-09-13 1.673 170,935 +78,630 0.05% 286,000
2023-09-04 2023-08-30 2.246 92,305 -17,094 0.03% 207,360
2023-06-15 2023-06-13 2.223 109,399 -11,965 0.03% 243,201
2023-06-14 2023-06-12 2.258 121,364 -5,128 0.04% 274,060
2023-06-13 2023-06-09 2.293 126,492 +17,093 0.04% 290,080
2023-05-09 2023-05-05 2.340 109,399 -17,093 0.03% 256,001
2023-05-08 2023-05-04 2.352 126,492 +17,093 0.04% 297,480
2023-04-26 2023-04-24 2.375 109,399 -8,546 0.03% 259,841
2023-04-25 2023-04-21 2.328 117,945 -44,443 0.04% 274,619
2023-04-24 2023-04-20 2.399 162,388 +52,989 0.05% 389,499
2023-03-21 2023-03-17 2.305 109,399 -8,546 0.03% 252,161
2023-03-20 2023-03-16 2.340 117,945 +8,546 0.04% 275,999
2023-03-10 2023-03-08 2.328 109,399 -5,128 0.03% 254,721
2023-03-09 2023-03-07 2.363 114,527 -13,674 0.04% 270,681
2023-03-08 2023-03-06 2.375 128,201 -73,503 0.04% 304,499
2023-03-07 2023-03-03 2.387 201,704 +92,305 0.06% 481,441
2023-03-03 2023-03-01 2.410 109,399 -22,221 0.03% 263,681
2023-03-02 2023-02-28 2.399 131,620 +47,862 0.04% 315,700
2023-03-01 2023-02-27 2.363 83,758 -22,222 0.03% 197,959
2023-02-28 2023-02-24 2.399 105,980 -35,896 0.03% 254,200
2023-02-27 2023-02-23 2.363 141,876 +90,595 0.04% 335,319
2023-02-24 2023-02-22 2.399 51,281 +15,385 0.02% 123,001
2023-02-23 2023-02-21 2.387 35,896 -11,966 0.01% 85,679
2023-02-22 2023-02-20 2.375 47,862 +5,128 0.01% 113,680
2023-02-21 2023-02-17 2.340 42,734 +18,803 0.01% 100,000
2023-02-16 2023-02-14 2.434 23,931 +6,837 0.01% 58,240
2023-02-10 2023-02-08 2.246 17,094 -13,674 0.01% 38,401
2023-02-09 2023-02-07 2.188 30,768 +13,674 0.01% 67,319
2022-12-13 2022-12-09 2.340 17,094 -8,546 0.01% 40,001
2022-12-07 2022-12-05 2.651 25,640 -41,025 0.01% 67,976
2022-12-06 2022-12-02 2.721 66,665 +4,708 0.02% 181,368
2022-12-05 2022-12-01 2.762 61,957 +12,967 0.02% 171,139
2022-12-02 2022-11-30 2.748 48,990 -15,849 0.02% 134,641
2022-12-01 2022-11-29 2.776 64,839 +43,226 0.02% 180,000
2022-11-30 2022-11-28 2.776 21,613 -7,204 0.01% 60,000
2022-11-29 2022-11-25 2.721 28,817 +7,204 0.01% 78,399
2022-11-25 2022-11-23 2.568 21,613 -31,699 0.01% 55,500
2022-11-24 2022-11-22 2.610 53,312 +17,290 0.02% 139,120
2022-11-23 2022-11-21 2.596 36,022 +4,323 0.01% 93,501
2022-11-22 2022-11-18 2.623 31,699 +10,086 0.01% 83,160
2022-11-03 2022-11-01 2.165 21,613 -8,645 0.01% 46,800
2022-11-02 2022-10-31 2.165 30,258 +8,645 0.01% 65,520
2022-11-01 2022-10-28 2.221 21,613 -27,377 0.01% 48,000
2022-10-31 2022-10-27 2.235 48,990 +2,882 0.02% 109,481
2022-10-27 2022-10-25 2.263 46,108 +5,764 0.02% 104,321
2022-10-26 2022-10-24 2.221 40,344 +1,441 0.01% 89,599
2022-10-25 2022-10-21 2.235 38,903 -20,173 0.01% 86,939
2022-10-24 2022-10-20 2.165 59,076 +17,291 0.02% 127,921
2022-10-20 2022-10-18 2.263 41,785 +1,441 0.02% 94,540
2022-10-18 2022-10-14 2.318 40,344 +17,290 0.01% 93,519
2022-10-17 2022-10-13 2.332 23,054 +8,645 0.01% 53,760
2022-10-13 2022-10-11 2.374 14,409 -15,849 0.01% 34,201
2022-10-12 2022-10-10 2.346 30,258 -4,323 0.01% 70,979
2022-10-11 2022-10-07 2.360 34,581 +2,882 0.01% 81,600
2022-10-10 2022-10-06 2.401 31,699 +17,290 0.01% 76,120
2022-10-07 2022-10-05 2.471 14,409 -30,258 0.01% 35,601
2022-10-06 2022-10-03 2.401 44,667 -14,409 0.02% 107,260
2022-10-05 2022-09-30 2.651 59,076 -416,410 0.02% 156,621
2022-10-03 2022-09-29 2.721 475,486 -34,581 0.17% 1,293,599
2022-09-30 2022-09-28 2.846 510,067 -4,323 0.19% 1,451,399
2022-09-29 2022-09-27 2.929 514,390 +38,904 0.19% 1,506,541
2022-09-28 2022-09-26 2.915 475,486 +461,077 0.17% 1,385,999
2022-06-30 2022-06-28 2.235 14,409 -24,494 0.01% 32,201
2022-06-29 2022-06-27 2.235 38,903 +24,494 0.01% 86,939
2022-04-13 2022-04-11 2.276 14,409 -24,494 0.01% 32,801
2022-04-12 2022-04-08 2.221 38,903 +24,494 0.01% 86,399
2022-03-25 2022-03-23 2.151 14,409 -21,613 0.01% 31,001
2022-03-24 2022-03-22 2.221 36,022 +21,613 0.01% 80,001
2022-03-18 2022-03-16 1.929 14,409 -21,613 0.01% 27,801
2022-03-17 2022-03-15 1.874 36,022 -10,086 0.01% 67,501
2022-03-16 2022-03-14 1.916 46,108 -41,785 0.02% 88,320
2022-03-15 2022-03-11 1.999 87,893 +10,086 0.03% 175,680
2022-03-14 2022-03-10 2.068 77,807 -20,172 0.03% 160,920
2022-03-11 2022-03-09 2.013 97,979 -24,495 0.04% 197,200
2022-03-10 2022-03-08 2.040 122,474 -8,645 0.04% 249,900
2022-03-09 2022-03-07 2.179 131,119 +10,086 0.05% 285,740
2022-03-08 2022-03-04 2.290 121,033 +21,613 0.04% 277,200
2022-03-07 2022-03-03 2.415 99,420 +5,764 0.04% 240,120
2022-03-04 2022-03-02 2.346 93,656 +34,580 0.03% 219,699
2022-03-03 2022-03-01 2.498 59,076 +44,667 0.02% 147,601
2022-03-02 2022-02-28 2.665 14,409 -41,785 0.01% 38,401
2022-03-01 2022-02-25 2.943 56,194 -10,086 0.02% 165,360
2022-02-28 2022-02-24 2.804 66,280 -8,645 0.02% 185,840
2022-02-25 2022-02-23 2.984 74,925 +60,516 0.03% 223,600
2022-02-22 2022-02-18 2.415 14,409 -21,613 0.01% 34,801
2022-02-21 2022-02-17 2.457 36,022 +21,613 0.01% 88,501
2022-02-16 2022-02-14 2.221 14,409 -21,613 0.01% 32,001
2022-02-14 2022-02-10 2.013 36,022 +21,613 0.01% 72,501
2021-12-13 2021-12-09 1.610 14,409 -11,527 0.01% 23,201
2021-12-10 2021-12-08 1.638 25,936 +11,527 0.01% 42,481
2021-12-07 2021-12-03 2.052 14,409 +1,253 0.01% 29,572
2021-09-10 2021-09-08 1.748 13,156 -6,578 0.01% 23,000
2021-02-18 2021-02-16 1.475 19,734 -32,889 0.01% 29,101
2021-02-16 2021-02-09 1.535 52,623 +32,889 0.02% 80,800
2019-12-03 2019-11-29 1.825 19,734 +506 0.01% 36,024
2018-12-04 2018-11-30 2.466 19,228 +373 0.01% 47,419
2018-11-06 2018-11-02 2.482 18,855 -20,113 0.01% 46,799
2018-09-11 2018-09-07 2.784 38,968 -6,285 0.02% 108,500
2018-06-08 2018-06-06 3.134 45,253 -77,936 0.02% 141,839
2018-02-09 2018-02-07 3.182 123,189 -7,542 0.05% 391,999
2018-02-07 2018-02-05 3.453 130,731 -110,619 0.06% 451,359
2018-02-06 2018-02-02 3.644 241,350 -18,856 0.11% 879,359
2018-02-05 2018-02-01 3.644 260,206 +212,439 0.11% 948,061
2018-02-02 2018-01-31 3.103 47,767 +28,912 0.02% 148,199
2018-01-24 2018-01-22 3.055 18,855 -56,567 0.01% 57,599
2018-01-23 2018-01-19 3.039 75,422 -18,855 0.03% 229,200
2018-01-22 2018-01-18 3.246 94,277 +75,422 0.04% 305,999
2017-12-04 2017-11-30 2.673 18,855 +224 0.01% 50,399
2017-06-19 2017-06-15 4.782 18,631 -2,484 0.01% 89,100
2017-06-13 2017-06-09 4.396 21,115 -2,484 0.01% 92,819
2017-06-12 2017-06-08 3.768 23,599 -31,052 0.01% 88,919
2017-06-07 2017-06-05 3.848 54,651 +31,052 0.02% 210,320
2017-05-24 2017-05-22 4.557 23,599 +2,484 0.01% 107,539
2017-05-19 2017-05-17 4.444 21,115 -1,242 0.01% 93,839
2017-05-16 2017-05-12 4.750 22,357 -2,484 0.01% 106,199
2017-05-15 2017-05-11 4.348 24,841 -62,104 0.01% 107,998
2017-05-11 2017-05-09 4.637 86,945 -54,651 0.04% 403,201
2017-05-10 2017-05-08 4.187 141,596 -3,726 0.06% 592,801
2017-05-09 2017-05-05 3.704 145,322 +2,484 0.06% 538,200
2017-05-08 2017-05-04 3.575 142,838 +62,104 0.06% 510,601
2017-04-24 2017-04-20 3.446 80,734 -6,211 0.04% 278,199
2017-03-21 2017-03-17 2.496 86,945 -2,484 0.04% 217,001
2016-12-06 2016-12-02 2.979 89,429 +2,484 0.04% 266,400
2016-12-01 2016-11-29 3.076 86,945 +1,366 0.04% 267,401
2016-09-19 2016-09-14 3.370 85,579 -7,335 0.04% 288,400
2016-08-19 2016-08-17 3.648 92,914 -18,339 0.04% 338,958
2016-08-17 2016-08-15 3.763 111,253 +7,335 0.05% 418,601
2016-08-16 2016-08-12 3.550 103,918 -3,667 0.05% 368,902
2016-08-08 2016-08-04 3.534 107,585 +6,113 0.05% 380,159
2016-07-28 2016-07-26 3.583 101,472 -3,668 0.05% 363,539
2016-07-26 2016-07-22 3.599 105,140 -52,570 0.05% 378,400
2016-07-22 2016-07-20 3.681 157,710 -8,558 0.07% 580,500
2016-07-11 2016-07-07 3.763 166,268 +3,668 0.08% 625,600
2016-07-05 2016-06-30 3.893 162,600 +3,667 0.07% 633,079
2016-07-04 2016-06-29 3.435 158,933 -146,707 0.07% 546,001
2016-06-29 2016-06-27 3.452 305,640 -62,350 0.14% 1,055,001
2016-06-28 2016-06-24 3.517 367,990 -22,006 0.17% 1,294,299
2016-06-22 2016-06-20 3.746 389,996 +12,225 0.18% 1,461,019
2016-06-06 2016-06-02 4.335 377,771 -18,338 0.17% 1,637,701
2016-06-03 2016-06-01 4.302 396,109 -3,668 0.18% 1,704,240
2016-05-27 2016-05-25 4.270 399,777 +2,445 0.18% 1,706,941
2016-05-25 2016-05-23 4.335 397,332 -6,112 0.18% 1,722,502
2016-05-20 2016-05-18 4.286 403,444 +3,667 0.18% 1,729,198
2016-05-19 2016-05-17 4.482 399,777 -3,667 0.18% 1,791,961
2016-05-17 2016-05-13 4.564 403,444 +6,112 0.18% 1,841,398
2016-05-16 2016-05-12 4.401 397,332 +12,226 0.18% 1,748,502
2016-05-13 2016-05-11 5.006 385,106 +39,122 0.17% 1,927,800
2016-05-12 2016-05-10 5.153 345,984 +34,231 0.16% 1,782,899
2016-05-11 2016-05-09 4.155 311,753 +41,567 0.14% 1,295,402
2016-05-09 2016-05-05 4.990 270,186 +44,013 0.12% 1,348,102
2016-05-06 2016-05-04 5.219 226,173 -149,153 0.10% 1,180,298
2016-05-05 2016-05-03 5.268 375,326 +17,116 0.17% 1,977,082
2016-05-04 2016-04-29 4.777 358,210 -18,338 0.16% 1,711,121
2016-05-03 2016-04-28 4.482 376,548 +58,683 0.17% 1,687,839
2016-04-29 2016-04-27 4.286 317,865 -95,360 0.14% 1,362,399
2016-04-28 2016-04-26 4.384 413,225 +388,774 0.19% 1,811,680
2016-04-27 2016-04-25 3.435 24,451 -113,698 0.01% 83,999
2016-04-26 2016-04-22 3.730 138,149 +40,344 0.06% 515,279
2016-04-21 2016-04-19 2.994 97,805 -22,006 0.05% 292,801
2016-04-20 2016-04-18 2.928 119,811 +9,781 0.06% 350,841
2016-04-19 2016-04-15 2.994 110,030 +19,561 0.05% 329,399
2016-04-18 2016-04-14 3.125 90,469 -23,229 0.04% 282,679
2016-04-14 2016-04-12 3.059 113,698 +6,113 0.05% 347,820
2016-04-13 2016-04-11 3.108 107,585 -62,351 0.05% 334,399
2016-04-12 2016-04-08 2.667 169,936 +31,787 0.08% 453,141
2016-04-11 2016-04-07 2.765 138,149 +24,451 0.06% 381,940
2016-04-08 2016-04-06 3.043 113,698 +22,006 0.05% 345,960
2016-04-07 2016-04-05 3.534 91,692 -110,030 0.04% 324,000
2016-04-06 2016-04-01 3.255 201,722 0.09% 656,699

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top