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 0.260 65,000 +0 0.02% 16,900
2025-10-13 2025-10-09 0.255 65,000 +0 0.02% 16,575
2025-10-10 2025-10-08 0.260 65,000 +0 0.02% 16,900
2025-10-09 2025-10-06 0.260 65,000 +0 0.02% 16,900
2025-10-08 2025-10-03 0.275 65,000 +0 0.02% 17,875
2025-10-06 2025-10-02 0.260 65,000 +0 0.02% 16,900
2025-10-03 2025-09-30 0.260 65,000 +0 0.02% 16,900
2025-10-02 2025-09-29 0.255 65,000 +0 0.02% 16,575
2025-09-30 2025-09-26 0.255 65,000 +0 0.02% 16,575
2025-09-29 2025-09-25 0.248 65,000 +0 0.02% 16,120
2025-09-26 2025-09-24 0.255 65,000 +0 0.02% 16,575
2025-09-25 2025-09-23 0.240 65,000 +0 0.02% 15,600
2025-09-24 2025-09-22 0.260 65,000 +0 0.02% 16,900
2025-09-23 2025-09-19 0.265 65,000 +0 0.02% 17,225
2025-09-22 2025-09-18 0.265 65,000 +0 0.02% 17,225
2025-09-19 2025-09-17 0.265 65,000 +0 0.02% 17,225
2025-09-18 2025-09-16 0.280 65,000 +0 0.02% 18,200
2025-09-17 2025-09-15 0.285 65,000 +0 0.02% 18,525
2025-09-16 2025-09-12 0.280 65,000 +0 0.02% 18,200
2025-09-15 2025-09-11 0.265 65,000 +0 0.02% 17,225
2025-09-12 2025-09-10 0.270 65,000 +0 0.02% 17,550
2025-09-11 2025-09-09 0.285 65,000 +0 0.02% 18,525
2025-09-10 2025-09-08 0.270 65,000 +0 0.02% 17,550
2025-09-09 2025-09-05 0.270 65,000 +0 0.02% 17,550
2025-09-08 2025-09-04 0.275 65,000 +0 0.02% 17,875
2025-09-05 2025-09-03 0.260 65,000 +0 0.02% 16,900
2025-09-04 2025-09-02 0.265 65,000 +0 0.02% 17,225
2025-09-03 2025-09-01 0.275 65,000 +0 0.02% 17,875
2025-09-02 2025-08-29 0.260 65,000 +0 0.02% 16,900
2025-09-01 2025-08-28 0.260 65,000 +0 0.02% 16,900
2025-08-29 2025-08-27 0.260 65,000 +0 0.02% 16,900
2025-08-28 2025-08-26 0.270 65,000 +0 0.02% 17,550
2025-08-27 2025-08-25 0.275 65,000 +0 0.02% 17,875
2025-08-26 2025-08-22 0.275 65,000 +0 0.02% 17,875
2025-08-25 2025-08-21 0.290 65,000 +0 0.02% 18,850
2025-08-22 2025-08-20 0.310 65,000 +0 0.02% 20,150
2025-08-21 2025-08-19 0.255 65,000 +0 0.02% 16,575
2025-08-20 2025-08-18 0.265 65,000 +0 0.02% 17,225
2025-08-19 2025-08-15 0.248 65,000 +0 0.02% 16,120
2025-08-18 2025-08-14 0.255 65,000 +0 0.02% 16,575
2025-08-15 2025-08-13 0.255 65,000 +0 0.02% 16,575
2025-08-14 2025-08-12 0.270 65,000 +0 0.02% 17,550
2025-08-13 2025-08-11 0.280 65,000 +0 0.02% 18,200
2025-08-12 2025-08-08 0.280 65,000 +0 0.02% 18,200
2025-08-11 2025-08-07 0.285 65,000 +0 0.02% 18,525
2025-08-08 2025-08-06 0.285 65,000 +0 0.02% 18,525
2025-08-07 2025-08-05 0.300 65,000 +0 0.02% 19,500
2025-08-06 2025-08-04 0.290 65,000 +0 0.02% 18,850
2025-08-05 2025-08-01 0.290 65,000 +0 0.02% 18,850
2025-08-04 2025-07-31 0.290 65,000 +0 0.02% 18,850
2025-08-01 2025-07-30 0.290 65,000 +0 0.02% 18,850
2025-07-31 2025-07-29 0.290 65,000 +0 0.02% 18,850
2025-07-30 2025-07-28 0.305 65,000 +0 0.02% 19,825
2025-07-29 2025-07-25 0.295 65,000 +0 0.02% 19,175
2025-07-28 2025-07-24 0.285 65,000 +0 0.02% 18,525
2025-07-25 2025-07-23 0.295 65,000 +0 0.02% 19,175
2025-07-24 2025-07-22 0.290 65,000 +0 0.02% 18,850
2025-07-23 2025-07-21 0.295 65,000 +0 0.02% 19,175
2025-07-22 2025-07-18 0.295 65,000 -1,250 0.02% 19,175
2025-04-17 2025-04-15 0.203 66,250 -625 0.02% 13,449
2025-02-12 2025-02-10 0.220 66,875 -25,000 0.02% 14,712
2024-10-10 2024-10-08 0.158 91,875 -3,125 0.03% 14,516
2024-05-22 2024-05-20 0.083 95,000 -7,500 0.03% 7,885
2023-11-23 2023-11-21 0.111 102,500 -2,500 0.03% 11,378
2022-06-15 2022-06-13 0.148 105,000 -625 0.03% 15,540
2022-05-06 2022-05-04 0.156 105,625 -93,750 0.03% 16,478
2021-10-29 2021-10-27 0.280 199,375 +25,000 0.07% 55,825
2021-10-12 2021-10-08 0.285 174,375 -625 0.17% 49,697
2021-10-04 2021-09-29 0.315 175,000 -12,500 0.17% 55,125
2021-09-14 2021-09-10 0.273 187,500 +17,969 0.19% 51,188
2021-09-13 2021-09-09 0.256 169,531 -51,898 0.19% 43,315
2021-08-19 2021-08-17 0.248 221,429 -25,000 0.19% 55,025
2021-07-16 2021-07-14 0.329 246,429 -1,428 0.21% 81,075
2021-05-27 2021-05-25 0.403 247,857 -14,286 0.23% 99,762
2020-12-18 2020-12-16 0.511 262,143 -7,143 0.25% 133,955
2020-12-02 2020-11-30 0.389 269,286 -57,143 0.25% 104,618
2020-11-30 2020-11-26 0.427 326,429 +57,143 0.31% 139,385
2020-11-13 2020-11-11 0.304 269,286 -714 0.25% 81,998
2020-04-20 2020-04-16 0.304 270,000 -2,857 0.30% 82,215
2020-03-20 2020-03-18 0.378 272,857 +7,143 0.31% 103,140
2019-11-28 2019-11-26 0.938 265,714 -10,715 0.30% 249,240
2019-11-27 2019-11-25 0.938 276,429 +8,572 0.31% 259,290
2019-06-04 2019-05-31 1.400 267,857 -2,857 0.30% 375,000
2019-02-27 2019-02-25 1.624 270,714 -22,857 0.30% 439,640
2019-02-26 2019-02-22 1.652 293,571 +22,857 0.33% 484,979
2019-01-11 2019-01-09 1.512 270,714 +13,571 0.30% 409,320
2019-01-10 2019-01-08 1.554 257,143 +7,857 0.29% 399,600
2018-12-10 2018-12-06 1.680 249,286 -21,428 0.28% 418,800
2018-12-07 2018-12-05 1.820 270,714 +21,428 0.30% 492,699
2018-11-28 2018-11-26 1.680 249,286 -2,143 0.28% 418,800
2018-11-23 2018-11-21 1.778 251,429 +2,143 0.28% 447,041
2018-11-16 2018-11-14 2.016 249,286 -14,285 0.28% 502,561
2018-11-15 2018-11-13 2.156 263,571 +14,285 0.30% 568,259
2018-11-14 2018-11-12 2.212 249,286 -714 0.28% 551,421
2018-08-16 2018-08-14 1.876 250,000 +3,571 0.28% 469,000
2018-08-15 2018-08-13 1.988 246,429 +7,143 0.28% 489,901
2018-08-14 2018-08-10 1.988 239,286 +5,000 0.27% 475,701
2018-08-01 2018-07-30 2.072 234,286 +14,286 0.26% 485,441
2018-07-23 2018-07-19 2.170 220,000 -5,714 0.25% 477,400
2018-07-17 2018-07-13 2.128 225,714 +5,714 0.25% 480,319
2018-07-10 2018-07-06 2.310 220,000 +7,143 0.25% 508,200
2018-07-04 2018-06-29 2.520 212,857 -3,572 0.24% 536,400
2018-06-28 2018-06-26 2.520 216,429 +6,429 0.24% 545,401
2018-06-11 2018-06-07 2.898 210,000 -714 0.24% 608,580
2018-06-01 2018-05-30 2.898 210,714 +714 0.24% 610,649
2018-05-29 2018-05-25 2.982 210,000 -3,571 0.24% 626,220
2018-05-04 2018-05-02 3.402 213,571 +17,857 0.24% 726,569
2018-05-02 2018-04-27 3.276 195,714 +7,143 0.22% 641,159
2018-04-26 2018-04-24 3.052 188,571 -715 0.21% 575,519
2018-04-23 2018-04-19 3.570 189,286 -7,143 0.21% 675,751
2018-03-23 2018-03-21 3.920 196,429 +1,429 0.22% 770,002
2018-03-21 2018-03-19 4.060 195,000 +12,857 0.22% 791,700
2018-03-09 2018-03-07 3.990 182,143 +18,572 0.20% 726,751
2018-03-05 2018-03-01 4.060 163,571 +7,142 0.18% 664,098
2018-02-28 2018-02-26 4.340 156,429 +7,143 0.18% 678,902
2018-02-13 2018-02-09 3.850 149,286 -1,428 0.17% 574,751
2018-02-08 2018-02-06 4.060 150,714 +7,143 0.17% 611,899
2018-02-07 2018-02-05 4.200 143,571 +7,142 0.16% 602,998
2018-02-06 2018-02-02 4.410 136,429 +7,143 0.15% 601,652
2018-02-02 2018-01-31 4.340 129,286 -8,571 0.15% 561,101
2018-01-31 2018-01-29 4.340 137,857 -7,143 0.15% 598,299
2018-01-29 2018-01-25 4.340 145,000 -7,143 0.16% 629,300
2018-01-23 2018-01-19 4.410 152,143 +7,143 0.17% 670,951
2018-01-17 2018-01-15 4.550 145,000 -2,143 0.16% 659,750
2018-01-12 2018-01-10 4.690 147,143 -1,428 0.17% 690,101
2018-01-11 2018-01-09 4.900 148,571 -3,572 0.17% 727,998
2018-01-09 2018-01-05 4.340 152,143 -14,286 0.17% 660,301
2018-01-08 2018-01-04 4.410 166,429 +14,286 0.19% 733,952
2017-12-27 2017-12-21 4.270 152,143 +7,143 0.17% 649,651
2017-12-21 2017-12-19 4.410 145,000 +2,143 0.16% 639,450
2017-12-13 2017-12-11 4.130 142,857 -21,429 0.16% 589,999
2017-12-05 2017-12-01 4.620 164,286 -71,428 0.18% 759,001
2017-11-30 2017-11-28 4.690 235,714 +71,428 0.26% 1,105,499
2017-11-17 2017-11-15 5.460 164,286 -14,285 0.18% 897,002
2017-11-16 2017-11-14 5.530 178,571 +7,142 0.20% 987,498
2017-11-15 2017-11-13 5.390 171,429 -7,142 0.19% 924,002
2017-11-13 2017-11-09 5.950 178,571 -91,429 0.20% 1,062,497
2017-11-10 2017-11-08 6.090 270,000 +65,714 0.30% 1,644,300
2017-11-09 2017-11-07 5.880 204,286 +14,286 0.23% 1,201,202
2017-11-08 2017-11-06 5.740 190,000 -2,143 0.21% 1,090,600
2017-11-07 2017-11-03 5.880 192,143 -72,857 0.22% 1,129,801
2017-11-06 2017-11-02 5.880 265,000 -96,429 0.30% 1,558,200
2017-11-03 2017-11-01 5.390 361,429 -90,000 0.41% 1,948,102
2017-11-02 2017-10-31 5.390 451,429 +92,858 0.51% 2,433,202
2017-11-01 2017-10-30 5.250 358,571 +7,142 0.40% 1,882,498
2017-10-30 2017-10-26 5.530 351,429 +48,572 0.39% 1,943,402
2017-10-27 2017-10-25 5.600 302,857 +58,571 0.34% 1,695,999
2017-10-26 2017-10-24 5.460 244,286 -3,571 0.27% 1,333,802
2017-10-25 2017-10-23 5.670 247,857 +8,571 0.28% 1,405,349
2017-10-23 2017-10-19 5.530 239,286 -5,000 0.27% 1,323,252
2017-10-20 2017-10-18 5.670 244,286 -307,143 0.27% 1,385,102
2017-10-19 2017-10-17 5.320 551,429 +7,858 0.62% 2,933,602
2017-10-18 2017-10-16 5.880 543,571 -28,572 0.61% 3,196,197
2017-10-17 2017-10-13 6.370 572,143 +142,857 0.64% 3,644,551
2017-10-16 2017-10-12 6.650 429,286 +177,143 0.48% 2,854,752
2017-10-13 2017-10-11 5.880 252,143 +42,143 0.28% 1,482,601
2017-10-10 2017-10-06 4.200 210,000 -7,857 0.24% 882,000
2017-09-27 2017-09-25 3.780 217,857 -714 0.24% 823,499
2017-09-20 2017-09-18 3.920 218,571 -715 0.25% 856,798
2017-09-15 2017-09-13 3.920 219,286 +7,143 0.25% 859,601
2017-09-13 2017-09-11 3.920 212,143 +7,857 0.24% 831,601
2017-09-06 2017-09-04 3.780 204,286 -2,143 0.23% 772,201
2017-09-04 2017-08-31 3.850 206,429 -7,142 0.23% 794,752
2017-08-30 2017-08-28 4.060 213,571 +7,142 0.24% 867,098
2017-08-29 2017-08-25 4.270 206,429 +715 0.23% 881,452
2017-08-28 2017-08-24 4.340 205,714 -3,572 0.23% 892,799
2017-08-25 2017-08-22 4.620 209,286 +6,429 0.23% 966,901
2017-08-24 2017-08-21 4.480 202,857 +7,143 0.23% 908,799
2017-08-22 2017-08-18 3.640 195,714 +45,714 0.22% 712,399
2017-08-21 2017-08-17 4.620 150,000 +11,429 0.17% 693,000
2017-08-18 2017-08-16 5.180 138,571 +5,714 0.16% 717,798
2017-08-15 2017-08-11 5.810 132,857 -15,000 0.15% 771,899
2017-08-11 2017-08-09 6.160 147,857 +1,428 0.17% 910,799
2017-08-10 2017-08-08 6.230 146,429 -7,142 0.16% 912,253
2017-08-09 2017-08-07 6.160 153,571 +2,857 0.17% 945,997
2017-08-04 2017-08-02 6.370 150,714 -715 0.17% 960,048
2017-08-01 2017-07-28 6.440 151,429 -18,571 0.17% 975,203
2017-07-31 2017-07-27 6.510 170,000 -35,714 0.19% 1,106,700
2017-07-28 2017-07-26 6.580 205,714 +56,428 0.23% 1,353,598
2017-07-26 2017-07-24 6.440 149,286 +8,572 0.17% 961,402
2017-07-24 2017-07-20 6.230 140,714 -2,143 0.16% 876,648
2017-07-19 2017-07-17 6.160 142,857 +1,428 0.16% 879,999
2017-07-18 2017-07-14 6.440 141,429 -14,285 0.16% 910,803
2017-07-17 2017-07-13 6.650 155,714 -21,429 0.17% 1,035,498
2017-07-14 2017-07-12 6.650 177,143 -11,428 0.20% 1,178,001
2017-07-13 2017-07-11 7.140 188,571 -38,572 0.21% 1,346,397
2017-07-12 2017-07-10 7.000 227,143 +81,429 0.25% 1,590,001
2017-07-11 2017-07-07 5.600 145,714 +35,714 0.16% 815,998
2017-07-10 2017-07-06 7.000 110,000 +2,143 0.12% 770,000
2017-07-07 2017-07-05 8.400 107,857 +12,143 0.12% 905,999
2017-07-06 2017-07-04 9.520 95,714 +10,000 0.11% 911,197
2017-07-05 2017-07-03 11.480 85,714 +714 0.10% 983,997
2017-07-04 2017-06-30 13.160 85,000 +1,429 0.10% 1,118,600
2017-07-03 2017-06-29 14.280 83,571 +31,428 0.09% 1,193,394
2017-06-30 2017-06-28 12.460 52,143 +48,572 0.06% 649,702
2017-06-29 2017-06-27 14.840 3,571 +3,571 0.00% 52,994
2017-04-10 2017-04-06 276.360 0 -41,429
2017-02-22 2017-02-20 204.400 41,429 -7,142 0.05% 8,468,088
2017-01-09 2017-01-05 309.400 48,571 -32,858 0.05% 15,027,867
2016-09-05 2016-09-01 252.000 81,429 -1,428 0.09% 20,520,108
2016-08-24 2016-08-22 190.400 82,857 +1,428 0.09% 15,775,973
2016-05-23 2016-05-19 98.000 81,429 +81,429 0.09% 7,980,042
2016-04-14 2016-04-12 56.000 0

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