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 0.285 7,802,000 +0 0.03% 2,223,570
2025-10-13 2025-10-09 0.290 7,802,000 +0 0.03% 2,262,580
2025-10-10 2025-10-08 0.280 7,802,000 +0 0.03% 2,184,560
2025-10-09 2025-10-06 0.295 7,802,000 +0 0.03% 2,301,590
2025-10-08 2025-10-03 0.275 7,802,000 +0 0.03% 2,145,550
2025-10-06 2025-10-02 0.290 7,802,000 +0 0.03% 2,262,580
2025-10-03 2025-09-30 0.310 7,802,000 +0 0.03% 2,418,620
2025-10-02 2025-09-29 0.320 7,802,000 +0 0.03% 2,496,640
2025-09-30 2025-09-26 0.330 7,802,000 +0 0.03% 2,574,660
2025-09-29 2025-09-25 0.320 7,802,000 +0 0.04% 2,496,640
2025-09-26 2025-09-24 0.330 7,802,000 +0 0.04% 2,574,660
2025-09-25 2025-09-23 0.350 7,802,000 +715,000 0.04% 2,730,700
2025-09-24 2025-09-22 0.360 7,087,000 +285,000 0.03% 2,551,320
2025-09-17 2025-09-15 0.360 6,802,000 +4,000,000 0.03% 2,448,720
2025-09-16 2025-09-12 0.425 2,802,000 -3,000,000 0.01% 1,190,850
2025-09-15 2025-09-11 0.410 5,802,000 +1,000,000 0.03% 2,378,820
2025-09-12 2025-09-10 0.410 4,802,000 +1,000,000 0.02% 1,968,820
2025-09-10 2025-09-08 0.415 3,802,000 +3,000,000 0.02% 1,577,830
2025-09-09 2025-09-05 0.395 802,000 -100,000 0.00% 316,790
2025-09-08 2025-09-04 0.485 902,000 -100,000 0.00% 437,470
2025-08-12 2025-08-08 0.250 1,002,000 -50,000 0.00% 250,500
2025-08-11 2025-08-07 0.265 1,052,000 -60,000 0.01% 278,780
2025-08-08 2025-08-06 0.203 1,112,000 +60,000 0.01% 225,736
2024-10-07 2024-10-03 0.175 1,052,000 -400,000 0.01% 184,100
2024-09-09 2024-09-04 0.043 1,452,000 -175,000 0.01% 62,436
2024-07-05 2024-07-03 0.052 1,627,000 +15,000 0.01% 84,604
2024-07-04 2024-07-02 0.056 1,612,000 +50,000 0.01% 90,272
2024-06-07 2024-06-05 0.073 1,562,000 +70,000 0.01% 114,026
2024-06-04 2024-05-31 0.076 1,492,000 -45,000 0.01% 113,392
2024-06-03 2024-05-30 0.084 1,537,000 -5,000 0.01% 129,108
2024-05-31 2024-05-29 0.084 1,542,000 -10,000 0.01% 129,528
2024-05-13 2024-05-09 0.074 1,552,000 -10,000 0.01% 114,848
2024-04-11 2024-04-09 0.069 1,562,000 +20,000 0.01% 107,778
2024-04-10 2024-04-08 0.073 1,542,000 -30,000 0.01% 112,566
2024-04-02 2024-03-27 0.070 1,572,000 -20,000 0.01% 110,040
2024-01-04 2024-01-02 0.052 1,592,000 +65,000 0.01% 82,784
2023-12-22 2023-12-20 0.060 1,527,000 +20,000 0.01% 91,620
2023-09-12 2023-09-07 0.071 1,507,000 -10,000 0.01% 106,997
2023-08-21 2023-08-17 0.090 1,517,000 -5,000 0.01% 136,530
2023-08-17 2023-08-15 0.080 1,522,000 -50,000 0.01% 121,760
2023-04-25 2023-04-21 0.058 1,572,000 +20,000 0.01% 91,176
2023-04-12 2023-04-06 0.068 1,552,000 +20,000 0.01% 105,536
2023-04-03 2023-03-30 0.074 1,532,000 +10,000 0.01% 113,368
2023-03-30 2023-03-28 0.071 1,522,000 -30,000 0.01% 108,062
2023-03-28 2023-03-24 0.070 1,552,000 -20,000 0.01% 108,640
2023-02-03 2023-02-01 0.065 1,572,000 +70,000 0.01% 102,180
2023-01-12 2023-01-10 0.073 1,502,000 +2,000 0.01% 109,646
2022-11-30 2022-11-28 0.080 1,500,000 -5,000 0.01% 120,000
2022-09-20 2022-09-16 0.088 1,505,000 +5,000 0.01% 132,440
2022-08-24 2022-08-22 0.092 1,500,000 +15,000 0.01% 138,000
2022-08-02 2022-07-29 0.119 1,485,000 -5,000 0.01% 176,715
2022-07-29 2022-07-27 0.105 1,490,000 -5,000 0.01% 156,450
2022-07-21 2022-07-19 0.100 1,495,000 -40,000 0.01% 149,500
2022-07-08 2022-07-06 0.107 1,535,000 +15,000 0.01% 164,245
2022-07-07 2022-07-05 0.110 1,520,000 +10,000 0.01% 167,200
2022-01-19 2022-01-17 0.340 1,510,000 -600,000 0.01% 513,400
2022-01-17 2022-01-13 0.320 2,110,000 -300,000 0.01% 675,200
2020-11-03 2020-10-30 0.098 2,410,000 -20,000 0.01% 236,180
2020-10-29 2020-10-27 0.100 2,430,000 -30,000 0.01% 243,000
2019-11-01 2019-10-30 0.187 2,460,000 +30,000 0.01% 460,020
2019-09-09 2019-09-05 0.133 2,430,000 -1,770,000 0.01% 323,190
2019-07-25 2019-07-23 0.170 4,200,000 +700,000 0.02% 714,000
2019-07-24 2019-07-22 0.200 3,500,000 -1,260,000 0.02% 700,000
2019-07-09 2019-07-05 0.103 4,760,000 +1,400,000 0.02% 490,280
2019-06-26 2019-06-24 0.125 3,360,000 +495,000 0.02% 420,000
2019-06-12 2019-06-10 0.129 2,865,000 +140,000 0.01% 369,585
2019-06-10 2019-06-05 0.132 2,725,000 +165,000 0.01% 359,700
2019-06-04 2019-05-31 0.114 2,560,000 +200,000 0.01% 291,840
2019-05-30 2019-05-28 0.130 2,360,000 +200,000 0.01% 306,800
2019-05-29 2019-05-27 0.128 2,160,000 +400,000 0.01% 276,480
2018-07-06 2018-07-04 0.300 1,760,000 -50,000 0.01% 528,000
2018-06-21 2018-06-19 0.290 1,810,000 +70,000 0.01% 524,900
2018-06-19 2018-06-14 0.295 1,740,000 +1,630,000 0.01% 513,300
2018-04-20 2018-04-18 0.350 110,000 -105,000 0.00% 38,500
2018-04-19 2018-04-17 0.345 215,000 -5,000 0.00% 74,175
2017-10-25 2017-10-23 0.570 220,000 -25,000 0.00% 125,400
2017-10-20 2017-10-18 0.620 245,000 -30,000 0.00% 151,900
2017-10-19 2017-10-17 0.630 275,000 +30,000 0.00% 173,250
2017-10-10 2017-10-06 0.550 245,000 -100,000 0.00% 134,750
2017-10-06 2017-10-03 0.580 345,000 +5,000 0.00% 200,100
2017-10-04 2017-09-29 0.570 340,000 -1,785,000 0.00% 193,800
2017-10-03 2017-09-28 0.610 2,125,000 +70,000 0.01% 1,296,250
2017-09-29 2017-09-27 0.570 2,055,000 +95,000 0.01% 1,171,350
2017-09-28 2017-09-26 0.425 1,960,000 -100,000 0.01% 833,000
2017-09-27 2017-09-25 0.415 2,060,000 +100,000 0.01% 854,900
2017-09-25 2017-09-21 0.415 1,960,000 -100,000 0.01% 813,400
2017-09-21 2017-09-19 0.410 2,060,000 +100,000 0.01% 844,600
2017-08-30 2017-08-28 0.415 1,960,000 +500,000 0.01% 813,400
2017-08-29 2017-08-25 0.425 1,460,000 +100,000 0.01% 620,500
2017-08-08 2017-08-04 0.660 1,360,000 +100,000 0.01% 897,600
2017-07-26 2017-07-24 0.770 1,260,000 -30,000 0.01% 970,200
2017-07-25 2017-07-21 0.750 1,290,000 -90,000 0.01% 967,500
2017-07-24 2017-07-20 0.740 1,380,000 +20,000 0.01% 1,021,200
2017-07-19 2017-07-17 0.710 1,360,000 -150,000 0.01% 965,600
2017-07-18 2017-07-14 0.610 1,510,000 +200,000 0.01% 921,100
2017-07-17 2017-07-13 0.590 1,310,000 +50,000 0.01% 772,900
2017-07-06 2017-07-04 1.080 1,260,000 +1,200,000 0.01% 1,360,800
2017-04-27 2017-04-25 1.620 60,000 -75,000 0.00% 97,200
2017-04-26 2017-04-24 1.630 135,000 +55,000 0.00% 220,050
2017-04-25 2017-04-21 1.600 80,000 +25,000 0.00% 128,000
2017-04-21 2017-04-19 1.570 55,000 -50,000 0.00% 86,350
2017-04-20 2017-04-18 1.600 105,000 +5,000 0.00% 168,000
2017-04-19 2017-04-13 1.660 100,000 -20,000 0.00% 166,000
2017-04-18 2017-04-12 1.780 120,000 +60,000 0.00% 213,600
2017-04-13 2017-04-11 1.750 60,000 +60,000 0.00% 105,000
2017-01-12 2017-01-10 1.500 0 -10,000
2017-01-11 2017-01-09 1.540 10,000 -20,000 0.00% 15,400
2017-01-05 2017-01-03 1.540 30,000 -280,000 0.00% 46,200
2017-01-03 2016-12-29 1.550 310,000 +300,000 0.00% 480,500
2016-12-19 2016-12-15 1.420 10,000 +10,000 0.00% 14,200
2016-11-29 2016-11-25 1.490 0 -30,000
2016-11-14 2016-11-10 1.510 30,000 +10,000 0.00% 45,300
2016-11-07 2016-11-03 1.440 20,000 -20,000 0.00% 28,800
2016-11-04 2016-11-02 1.430 40,000 -10,000 0.00% 57,200
2016-11-03 2016-11-01 1.430 50,000 -10,000 0.00% 71,500
2016-11-02 2016-10-31 1.430 60,000 -30,000 0.00% 85,800
2016-10-26 2016-10-24 1.400 90,000 -200,000 0.00% 126,000
2016-10-24 2016-10-19 1.230 290,000 +60,000 0.00% 356,700
2016-10-20 2016-10-18 1.170 230,000 -20,000 0.00% 269,100
2016-10-13 2016-10-11 0.970 250,000 +50,000 0.00% 242,500
2016-10-07 2016-10-05 0.900 200,000 -300,000 0.00% 180,000
2016-10-06 2016-10-04 0.830 500,000 +265,000 0.00% 415,000
2016-10-05 2016-10-03 0.740 235,000 -15,000 0.00% 173,900
2016-10-04 2016-09-30 0.680 250,000 +50,000 0.00% 170,000
2016-09-29 2016-09-27 0.720 200,000 -50,000 0.00% 144,000
2016-09-26 2016-09-22 0.580 250,000 +200,000 0.00% 145,000
2016-07-06 2016-07-04 0.520 50,000 -320,000 0.00% 26,000
2016-01-26 2016-01-22 0.425 370,000 -850,000 0.00% 157,250
2016-01-22 2016-01-20 0.450 1,220,000 -240,000 0.01% 549,000
2016-01-11 2016-01-07 0.530 1,460,000 -265,000 0.01% 773,800
2016-01-07 2016-01-05 0.610 1,725,000 +695,000 0.01% 1,052,250
2016-01-06 2016-01-04 0.580 1,030,000 -460,000 0.01% 597,400
2016-01-05 2015-12-31 0.630 1,490,000 -380,000 0.01% 938,700
2015-11-24 2015-11-20 0.600 1,870,000 -300,000 0.01% 1,122,000
2015-11-13 2015-11-11 0.620 2,170,000 +700,000 0.01% 1,345,400
2015-11-03 2015-10-30 0.630 1,470,000 -85,000 0.01% 926,100
2015-10-27 2015-10-23 0.610 1,555,000 +200,000 0.01% 948,550
2015-10-23 2015-10-20 0.630 1,355,000 +200,000 0.01% 853,650
2015-10-22 2015-10-19 0.610 1,155,000 +145,000 0.01% 704,550
2015-10-20 2015-10-16 0.640 1,010,000 +70,000 0.01% 646,400
2015-10-19 2015-10-15 0.660 940,000 +270,000 0.00% 620,400
2015-10-13 2015-10-09 0.690 670,000 -1,000,000 0.00% 462,300
2015-10-12 2015-10-08 0.700 1,670,000 +100,000 0.01% 1,169,000
2015-10-09 2015-10-07 0.650 1,570,000 +1,350,000 0.01% 1,020,500
2015-10-02 2015-09-29 0.445 220,000 +170,000 0.00% 97,900
2015-05-19 2015-05-15 0.510 50,000 -50,000 0.00% 25,500
2015-05-14 2015-05-12 0.520 100,000 +50,000 0.00% 52,000
2015-05-11 2015-05-07 0.465 50,000 -300,000 0.00% 23,250
2015-05-07 2015-05-05 0.485 350,000 -340,000 0.00% 169,750
2015-05-04 2015-04-29 0.465 690,000 +340,000 0.00% 320,850
2015-04-16 2015-04-14 0.490 350,000 -200,000 0.00% 171,500
2015-04-14 2015-04-10 0.395 550,000 +200,000 0.00% 217,250
2015-01-22 2015-01-20 0.355 350,000 -200,000 0.00% 124,250
2014-12-18 2014-12-16 0.335 550,000 -15,000 0.00% 184,250
2014-08-27 2014-08-25 0.435 565,000 -150,000 0.00% 245,775
2014-08-26 2014-08-22 0.410 715,000 +150,000 0.00% 293,150
2014-08-25 2014-08-21 0.355 565,000 -100,000 0.00% 200,575
2014-08-22 2014-08-20 0.380 665,000 -100,000 0.00% 252,700
2014-08-21 2014-08-19 0.425 765,000 +215,000 0.00% 325,125
2014-04-15 2014-04-11 0.305 550,000 -150,000 0.00% 167,750
2014-04-01 2014-03-28 0.325 700,000 +150,000 0.00% 227,500
2014-03-31 2014-03-27 0.290 550,000 -20,000 0.00% 159,500
2014-02-24 2014-02-20 0.330 570,000 +185,000 0.00% 188,100
2014-01-20 2014-01-16 0.340 385,000 +20,000 0.00% 130,900
2013-10-02 2013-09-27 0.470 365,000 -10,000 0.00% 171,550
2013-09-04 2013-09-02 0.510 375,000 -40,000 0.00% 191,250
2013-06-27 2013-06-25 0.475 415,000 -180,000 0.00% 197,125
2013-06-17 2013-06-13 0.460 595,000 -85,000 0.00% 273,700
2013-01-29 2013-01-25 0.400 680,000 -100,000 0.00% 272,000
2013-01-16 2013-01-14 0.485 780,000 +100,000 0.00% 378,300
2012-12-21 2012-12-19 0.445 680,000 +10,000 0.00% 302,600
2012-11-27 2012-11-23 0.420 670,000 -50,000 0.00% 281,400
2012-10-04 2012-09-28 0.530 720,000 -100,000 0.00% 381,600
2012-09-17 2012-09-13 0.500 820,000 +350,000 0.00% 410,000
2012-09-14 2012-09-12 0.590 470,000 +50,000 0.00% 277,300
2012-09-10 2012-09-06 0.690 420,000 -150,000 0.00% 289,800
2012-09-07 2012-09-05 0.720 570,000 -35,000 0.00% 410,400
2012-09-05 2012-09-03 0.690 605,000 -150,000 0.00% 417,450
2012-09-03 2012-08-30 0.570 755,000 +185,000 0.00% 430,350
2012-08-31 2012-08-29 0.560 570,000 +50,000 0.00% 319,200
2012-08-27 2012-08-23 0.465 520,000 +200,000 0.00% 241,800
2012-08-23 2012-08-21 0.550 320,000 -50,000 0.00% 176,000
2012-08-22 2012-08-20 0.465 370,000 -170,000 0.00% 172,050
2012-08-21 2012-08-17 0.365 540,000 -100,000 0.00% 197,100
2012-04-10 2012-04-03 0.240 640,000 -100,000 0.00% 153,600
2012-03-28 2012-03-26 0.215 740,000 -100,000 0.00% 159,100
2012-03-19 2012-03-15 0.290 840,000 +100,000 0.00% 243,600
2012-03-16 2012-03-14 0.320 740,000 -100,000 0.00% 236,800
2012-03-08 2012-03-06 0.335 840,000 +200,000 0.00% 281,400
2012-03-07 2012-03-05 0.350 640,000 +100,000 0.00% 224,000
2012-03-06 2012-03-02 0.360 540,000 -130,000 0.00% 194,400
2012-03-05 2012-03-01 0.345 670,000 +80,000 0.00% 231,150
2012-03-01 2012-02-28 0.360 590,000 -10,000 0.00% 212,400
2012-02-28 2012-02-24 0.350 600,000 -60,000 0.00% 210,000
2012-02-27 2012-02-23 0.365 660,000 -20,000 0.00% 240,900
2012-02-24 2012-02-22 0.380 680,000 +230,000 0.00% 258,400
2012-02-23 2012-02-21 0.390 450,000 +20,000 0.00% 175,500
2012-02-21 2012-02-17 0.460 430,000 +130,000 0.00% 197,800
2011-01-14 2011-01-12 0.470 300,000 +300,000 0.00% 141,000
2010-09-16 2010-09-14 0.630 0 -45,000
2010-09-09 2010-09-07 0.630 45,000 -5,000 0.00% 28,350
2010-08-24 2010-08-20 0.620 50,000 +50,000 0.00% 31,000
2010-06-11 2010-06-09 0.540 0 -80,000
2010-03-09 2010-03-05 0.890 80,000 -50,000 0.00% 71,200
2010-02-26 2010-02-24 0.920 130,000 +50,000 0.00% 119,600
2010-01-07 2010-01-05 0.880 80,000 -15,000 0.00% 70,400
2009-11-04 2009-11-02 1.120 95,000 -20,000 0.00% 106,400
2009-11-02 2009-10-29 1.020 115,000 +20,000 0.00% 117,300
2009-09-25 2009-09-23 1.330 95,000 -110,000 0.00% 126,350
2009-09-14 2009-09-10 1.220 205,000 -150,000 0.00% 250,100
2009-09-09 2009-09-07 1.250 355,000 +100,000 0.00% 443,750
2009-09-07 2009-09-03 1.120 255,000 +200,000 0.00% 285,600
2009-08-27 2009-08-25 1.360 55,000 -45,000 0.00% 74,800
2009-08-25 2009-08-21 1.490 100,000 +50,000 0.00% 149,000
2009-08-24 2009-08-20 1.190 50,000 -445,000 0.00% 59,500
2009-08-21 2009-08-19 1.020 495,000 +385,000 0.00% 504,900
2009-08-20 2009-08-18 0.760 110,000 +70,000 0.00% 83,600
2009-08-18 2009-08-14 0.650 40,000 +36,000 0.00% 26,000
2009-08-04 2009-07-31 50.000 4,000 -36,000 0.00% 200,000
2009-08-03 2009-07-30 51.500 40,000 +39,600 0.00% 2,060,000
2007-12-04 2007-11-30 40.000 400 -500 0.00% 16,000
2007-11-20 2007-11-16 50.000 900 -1,000 0.01% 45,000
2007-11-19 2007-11-15 52.000 1,900 -500 0.01% 98,800
2007-10-26 2007-10-24 45.000 2,400 -600 0.01% 108,000
2007-10-25 2007-10-23 48.000 3,000 +1,000 0.02% 144,000
2007-10-24 2007-10-22 51.000 2,000 +500 0.01% 102,000
2007-10-23 2007-10-18 50.000 1,500 -500 0.01% 75,000
2007-10-22 2007-10-17 39.500 2,000 -800 0.01% 79,000
2007-10-17 2007-10-15 26.900 2,800 -2,000 0.02% 75,320
2007-10-15 2007-10-11 13.900 4,800 +3,000 0.03% 66,720
2007-10-12 2007-10-10 14.200 1,800 -3,000 0.01% 25,560
2007-10-10 2007-10-08 11.200 4,800 +3,000 0.03% 53,760
2007-09-14 2007-09-12 10.800 1,800 -3,000 0.01% 19,440
2007-09-03 2007-08-30 14.600 4,800 -1,000 0.03% 70,080
2007-08-21 2007-08-17 18.606 5,800 +1,000 0.03% 107,916
2007-08-20 2007-08-16 19.248 4,800 +1,059 0.03% 92,389
2007-08-09 2007-08-07 19.248 3,741 -7,013 0.03% 72,006
2007-08-06 2007-08-02 22.969 10,754 +2,337 0.08% 247,009
2007-08-03 2007-08-01 23.482 8,417 +2,338 0.06% 197,651
2007-08-01 2007-07-30 25.279 6,079 +3,897 0.05% 153,670
2007-06-26 2007-06-22 9.111 2,182 0.02% 19,879

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