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 0.219 0 +0
2025-10-13 2025-10-09 0.215 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.209 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.199 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.226 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.225 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.244 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.260 0 -10,000
2021-08-04 2021-08-02 0.550 10,000 -100,000 0.00% 5,500
2020-06-01 2020-05-28 0.540 110,000 -2,000 0.01% 59,400
2019-07-31 2019-07-29 0.970 112,000 -2,000 0.01% 108,640
2018-10-02 2018-09-27 1.310 114,000 -108,000 0.01% 149,340
2018-08-22 2018-08-20 1.310 222,000 -90,000 0.03% 290,820
2018-08-21 2018-08-17 1.310 312,000 -188,000 0.04% 408,720
2018-08-17 2018-08-15 1.250 500,000 +50,000 0.06% 625,000
2018-08-06 2018-08-02 1.270 450,000 -52,000 0.06% 571,500
2018-07-16 2018-07-12 1.100 502,000 -80,000 0.06% 552,200
2018-07-10 2018-07-06 1.010 582,000 -110,000 0.07% 587,820
2018-07-06 2018-07-04 1.000 692,000 -66,000 0.09% 692,000
2018-07-04 2018-06-29 1.040 758,000 -80,000 0.09% 788,320
2018-06-29 2018-06-27 0.960 838,000 -1,260,000 0.10% 804,480
2018-06-25 2018-06-21 1.030 2,098,000 -30,000 0.26% 2,161,788
2018-06-22 2018-06-20 1.092 2,128,000 +42,139 0.27% 2,322,959
2018-06-21 2018-06-19 1.010 2,085,861 -98,020 0.27% 2,106,720
2018-06-14 2018-06-12 1.143 2,183,881 -78,416 0.28% 2,495,360
2018-06-07 2018-06-05 1.132 2,262,297 +31,366 0.29% 2,561,880
2018-06-04 2018-05-31 1.112 2,230,931 +143,109 0.28% 2,480,840
2018-06-01 2018-05-30 1.092 2,087,822 +21,565 0.27% 2,279,100
2018-05-28 2018-05-24 1.092 2,066,257 -9,802 0.26% 2,255,560
2018-05-23 2018-05-18 1.122 2,076,059 -52,931 0.26% 2,329,800
2018-05-21 2018-05-17 1.153 2,128,990 +127,426 0.27% 2,454,360
2018-05-17 2018-05-15 1.153 2,001,564 -388,159 0.26% 2,307,460
2018-05-16 2018-05-14 1.183 2,389,723 -294,059 0.30% 2,828,080
2018-05-15 2018-05-11 1.163 2,683,782 +245,049 0.34% 3,121,320
2018-05-14 2018-05-10 1.224 2,438,733 +70,575 0.31% 2,985,600
2018-05-11 2018-05-09 1.204 2,368,158 +566,554 0.30% 2,850,879
2018-05-10 2018-05-08 1.194 1,801,604 +29,406 0.23% 2,150,460
2018-05-09 2018-05-07 1.245 1,772,198 -49,010 0.23% 2,205,760
2018-05-08 2018-05-04 1.143 1,821,208 +256,812 0.23% 2,080,960
2018-05-07 2018-05-03 1.020 1,564,396 -392,079 0.20% 1,596,000
2018-05-04 2018-05-02 1.061 1,956,475 +352,871 0.25% 2,075,840
2018-05-02 2018-04-27 0.949 1,603,604 +39,208 0.20% 1,521,480
2018-04-24 2018-04-20 0.979 1,564,396 -39,208 0.20% 1,532,160
2018-04-13 2018-04-11 0.918 1,603,604 +78,416 0.20% 1,472,400
2018-04-11 2018-04-09 0.990 1,525,188 +29,406 0.19% 1,509,320
2018-04-09 2018-04-04 0.979 1,495,782 -98,020 0.19% 1,464,960
2018-04-06 2018-04-03 1.030 1,593,802 +156,832 0.20% 1,642,260
2018-04-04 2018-03-29 0.898 1,436,970 -196,040 0.18% 1,290,080
2018-04-03 2018-03-28 0.898 1,633,010 +676,337 0.21% 1,466,080
2018-03-29 2018-03-27 0.979 956,673 +25,485 0.12% 936,960
2018-03-28 2018-03-26 1.041 931,188 +254,851 0.12% 969,000
2018-03-21 2018-03-19 0.622 676,337 +154,872 0.09% 420,900
2018-03-14 2018-03-12 0.663 521,465 +47,049 0.07% 345,800
2018-03-08 2018-03-06 0.694 474,416 -29,406 0.06% 329,120
2018-03-07 2018-03-05 0.796 503,822 -19,604 0.06% 400,920
2018-02-28 2018-02-26 0.612 523,426 +29,406 0.07% 320,400
2018-02-27 2018-02-23 0.561 494,020 +9,802 0.06% 277,200
2018-01-25 2018-01-23 0.495 484,218 -1,372,277 0.06% 239,590
2017-09-20 2017-09-18 0.612 1,856,495 -41,168 0.24% 1,136,400
2017-09-19 2017-09-15 0.612 1,897,663 -7,842 0.24% 1,161,600
2017-09-08 2017-09-06 0.612 1,905,505 -1,960 0.24% 1,166,400
2017-08-17 2017-08-15 0.633 1,907,465 -1,961 0.24% 1,206,520
2017-06-30 2017-06-28 0.663 1,909,426 -39,208 0.24% 1,266,200
2017-06-21 2017-06-19 0.704 1,948,634 +85,969 0.25% 1,372,638
2017-06-07 2017-06-05 0.704 1,862,665 +56,218 0.25% 1,312,080
2017-05-04 2017-04-28 0.704 1,806,447 -161,156 0.24% 1,272,480
2017-04-13 2017-04-11 0.758 1,967,603 +46,847 0.26% 1,491,000
2017-04-07 2017-04-05 0.768 1,920,756 -9,369 0.26% 1,476,000
2017-04-06 2017-04-03 0.768 1,930,125 -11,244 0.26% 1,483,200
2017-04-03 2017-03-30 0.768 1,941,369 -1,874 0.26% 1,491,840
2017-03-31 2017-03-29 0.768 1,943,243 +18,740 0.26% 1,493,280
2017-03-30 2017-03-28 0.736 1,924,503 -11,244 0.26% 1,417,260
2017-03-21 2017-03-17 0.726 1,935,747 +11,244 0.26% 1,404,880
2017-02-23 2017-02-21 0.747 1,924,503 +37,478 0.26% 1,437,800
2017-02-20 2017-02-16 0.758 1,887,025 -37,478 0.25% 1,429,940
2017-02-16 2017-02-14 0.768 1,924,503 -1,874 0.26% 1,478,880
2017-02-13 2017-02-09 0.768 1,926,377 +16,865 0.26% 1,480,320
2017-02-08 2017-02-06 0.726 1,909,512 +56,217 0.25% 1,385,840
2017-01-16 2017-01-12 0.736 1,853,295 -56,217 0.25% 1,364,820
2017-01-12 2017-01-10 0.736 1,909,512 -7,496 0.25% 1,406,220
2017-01-11 2017-01-09 0.747 1,917,008 -18,739 0.26% 1,432,200
2016-12-28 2016-12-22 0.726 1,935,747 +37,478 0.26% 1,404,880
2016-12-13 2016-12-09 0.768 1,898,269 +5,622 0.25% 1,458,720
2016-12-12 2016-12-08 0.779 1,892,647 +84,326 0.25% 1,474,600
2016-12-09 2016-12-07 0.843 1,808,321 -103,065 0.24% 1,524,700
2016-12-08 2016-12-06 0.747 1,911,386 +56,217 0.25% 1,428,000
2016-12-07 2016-12-05 0.694 1,855,169 -1,874 0.25% 1,287,000
2016-12-06 2016-12-02 0.704 1,857,043 +37,478 0.25% 1,308,120
2016-10-26 2016-10-24 0.694 1,819,565 -56,217 0.24% 1,262,300
2016-09-27 2016-09-23 0.758 1,875,782 -28,109 0.25% 1,421,420
2016-09-21 2016-09-19 0.747 1,903,891 +46,848 0.25% 1,422,400
2016-09-19 2016-09-14 0.747 1,857,043 +9,370 0.25% 1,387,400
2016-09-13 2016-09-09 0.747 1,847,673 +1,124,345 0.25% 1,380,400
2016-09-06 2016-09-02 0.779 723,328 -26,235 0.10% 563,560
2016-09-02 2016-08-31 0.747 749,563 +26,235 0.10% 560,000
2016-08-29 2016-08-25 0.886 723,328 -37,479 0.10% 640,760
2016-08-26 2016-08-24 0.886 760,807 +65,587 0.10% 673,960
2016-08-12 2016-08-10 0.939 695,220 +65,587 0.09% 652,960
2016-08-04 2016-08-01 0.907 629,633 -1,874 0.08% 571,200
2016-08-03 2016-07-29 0.918 631,507 +13,117 0.08% 579,640
2016-07-29 2016-07-27 1.035 618,390 -46,847 0.08% 640,200
2016-07-28 2016-07-26 1.078 665,237 -37,478 0.09% 717,100
2016-07-27 2016-07-25 1.078 702,715 -9,370 0.09% 757,499
2016-07-26 2016-07-22 1.110 712,085 +187,391 0.09% 790,400
2016-07-25 2016-07-21 1.110 524,694 -356,043 0.07% 582,400
2016-07-22 2016-07-20 1.206 880,737 0.12% 1,062,200

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