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 0.800 49,000 +0 0.03% 39,200
2025-10-13 2025-10-09 0.830 49,000 +0 0.03% 40,670
2025-10-10 2025-10-08 0.830 49,000 +0 0.03% 40,670
2025-10-09 2025-10-06 0.840 49,000 +0 0.03% 41,160
2025-10-08 2025-10-03 0.820 49,000 +0 0.03% 40,180
2025-10-06 2025-10-02 0.790 49,000 +0 0.03% 38,710
2025-10-03 2025-09-30 0.790 49,000 +0 0.03% 38,710
2025-10-02 2025-09-29 0.780 49,000 +0 0.03% 38,220
2025-09-30 2025-09-26 0.820 49,000 +0 0.03% 40,180
2025-09-29 2025-09-25 0.900 49,000 +0 0.03% 44,100
2025-09-26 2025-09-24 0.860 49,000 +0 0.03% 42,140
2025-09-25 2025-09-23 0.880 49,000 +0 0.03% 43,120
2025-09-24 2025-09-22 0.890 49,000 +0 0.03% 43,610
2025-09-23 2025-09-19 0.730 49,000 +0 0.03% 35,770
2025-09-22 2025-09-18 0.790 49,000 +0 0.03% 38,710
2025-09-19 2025-09-17 0.730 49,000 +0 0.03% 35,770
2025-09-18 2025-09-16 0.670 49,000 +0 0.03% 32,830
2025-09-17 2025-09-15 0.365 49,000 +0 0.03% 17,885
2025-09-16 2025-09-12 0.265 49,000 +0 0.03% 12,985
2025-09-15 2025-09-11 0.265 49,000 +0 0.03% 12,985
2025-09-12 2025-09-10 0.290 49,000 +0 0.03% 14,210
2025-09-11 2025-09-09 0.290 49,000 +0 0.03% 14,210
2025-09-10 2025-09-08 0.290 49,000 +0 0.03% 14,210
2025-09-09 2025-09-05 0.270 49,000 +0 0.03% 13,230
2025-09-08 2025-09-04 0.265 49,000 +0 0.03% 12,985
2025-09-05 2025-09-03 0.290 49,000 +0 0.03% 14,210
2025-09-04 2025-09-02 0.280 49,000 +0 0.03% 13,720
2025-09-03 2025-09-01 0.305 49,000 +0 0.03% 14,945
2025-09-02 2025-08-29 0.335 49,000 +0 0.03% 16,415
2025-09-01 2025-08-28 0.375 49,000 +0 0.03% 18,375
2025-08-29 2025-08-27 0.380 49,000 +0 0.03% 18,620
2025-08-28 2025-08-26 0.450 49,000 +0 0.03% 22,050
2025-08-27 2025-08-25 0.450 49,000 +0 0.03% 22,050
2025-08-26 2025-08-22 0.325 49,000 +0 0.03% 15,925
2025-08-25 2025-08-21 0.243 49,000 +0 0.03% 11,907
2025-08-22 2025-08-20 0.208 49,000 +0 0.03% 10,192
2025-08-21 2025-08-19 0.166 49,000 +0 0.03% 8,134
2025-08-20 2025-08-18 0.151 49,000 +0 0.03% 7,399
2025-08-19 2025-08-15 0.156 49,000 +0 0.03% 7,644
2025-08-18 2025-08-14 0.156 49,000 +0 0.03% 7,644
2025-08-15 2025-08-13 0.156 49,000 +0 0.03% 7,644
2025-08-14 2025-08-12 0.158 49,000 +0 0.03% 7,742
2025-08-13 2025-08-11 0.162 49,000 +0 0.03% 7,938
2025-08-12 2025-08-08 0.161 49,000 +0 0.03% 7,889
2025-08-11 2025-08-07 0.159 49,000 +0 0.03% 7,791
2025-08-08 2025-08-06 0.156 49,000 +0 0.03% 7,644
2025-08-07 2025-08-05 0.155 49,000 +0 0.03% 7,595
2025-08-06 2025-08-04 0.154 49,000 +0 0.03% 7,546
2025-08-05 2025-08-01 0.153 49,000 +0 0.03% 7,497
2025-08-04 2025-07-31 0.161 49,000 +0 0.03% 7,889
2025-08-01 2025-07-30 0.160 49,000 +0 0.03% 7,840
2025-07-31 2025-07-29 0.155 49,000 +0 0.03% 7,595
2025-07-30 2025-07-28 0.156 49,000 +0 0.03% 7,644
2025-07-29 2025-07-25 0.148 49,000 +0 0.03% 7,252
2025-07-28 2025-07-24 0.150 49,000 +0 0.03% 7,350
2025-07-25 2025-07-23 0.149 49,000 +0 0.03% 7,301
2025-07-24 2025-07-22 0.149 49,000 +0 0.03% 7,301
2025-07-23 2025-07-21 0.144 49,000 +0 0.03% 7,056
2025-07-22 2025-07-18 0.143 49,000 +0 0.03% 7,007
2025-07-21 2025-07-17 0.136 49,000 +0 0.03% 6,664
2025-07-18 2025-07-16 0.133 49,000 +0 0.03% 6,517
2025-07-17 2025-07-15 0.130 49,000 +0 0.03% 6,370
2025-07-16 2025-07-14 0.132 49,000 +0 0.03% 6,468
2025-07-15 2025-07-11 0.131 49,000 +0 0.03% 6,419
2025-07-14 2025-07-10 0.137 49,000 +0 0.03% 6,713
2025-07-11 2025-07-09 0.136 49,000 +0 0.03% 6,664
2025-07-10 2025-07-08 0.139 49,000 +0 0.03% 6,811
2025-07-09 2025-07-07 0.149 49,000 +0 0.03% 7,301
2025-07-08 2025-07-04 0.150 49,000 +0 0.03% 7,350
2025-07-07 2025-07-03 0.150 49,000 +0 0.03% 7,350
2025-07-04 2025-07-02 0.150 49,000 +0 0.03% 7,350
2025-07-03 2025-06-30 0.150 49,000 +0 0.03% 7,350
2025-07-02 2025-06-27 0.135 49,000 +0 0.03% 6,615
2025-06-30 2025-06-26 0.129 49,000 +0 0.03% 6,321
2025-06-27 2025-06-25 0.140 49,000 +0 0.03% 6,860
2025-06-26 2025-06-24 0.145 49,000 +0 0.03% 7,105
2025-06-25 2025-06-23 0.146 49,000 +0 0.03% 7,154
2025-06-24 2025-06-20 0.135 49,000 +0 0.03% 6,615
2025-06-23 2025-06-19 0.139 49,000 +0 0.03% 6,811
2025-06-20 2025-06-18 0.139 49,000 +0 0.03% 6,811
2025-06-19 2025-06-17 0.146 49,000 +0 0.03% 7,154
2025-06-18 2025-06-16 0.146 49,000 +0 0.03% 7,154
2025-06-17 2025-06-13 0.155 49,000 +0 0.03% 7,595
2025-06-16 2025-06-12 0.146 49,000 +0 0.03% 7,154
2025-06-13 2025-06-11 0.146 49,000 +0 0.03% 7,154
2025-06-12 2025-06-10 0.140 49,000 +0 0.03% 6,860
2025-06-11 2025-06-09 0.162 49,000 +0 0.03% 7,938
2025-06-10 2025-06-06 0.124 49,000 +0 0.03% 6,076
2025-06-09 2025-06-05 0.128 49,000 +0 0.03% 6,272
2025-06-06 2025-06-04 0.119 49,000 +0 0.03% 5,831
2025-06-05 2025-06-03 0.108 49,000 +0 0.03% 5,292
2025-06-04 2025-06-02 0.108 49,000 +0 0.03% 5,292
2025-06-03 2025-05-30 0.107 49,000 +0 0.03% 5,243
2025-06-02 2025-05-29 0.107 49,000 +0 0.03% 5,243
2025-05-30 2025-05-28 0.108 49,000 +0 0.03% 5,292
2025-05-29 2025-05-27 0.108 49,000 +0 0.03% 5,292
2025-05-28 2025-05-26 0.110 49,000 +0 0.03% 5,390
2025-05-27 2025-05-23 0.110 49,000 +0 0.03% 5,390
2025-05-26 2025-05-22 0.109 49,000 +0 0.03% 5,341
2025-05-23 2025-05-21 0.105 49,000 +0 0.03% 5,145
2025-05-22 2025-05-20 0.102 49,000 +0 0.03% 4,998
2025-05-21 2025-05-19 0.109 49,000 +0 0.03% 5,341
2025-05-20 2025-05-16 0.128 49,000 +0 0.03% 6,272
2025-05-19 2025-05-15 0.100 49,000 -2,832,000 0.03% 4,900
2025-05-02 2025-04-29 0.108 2,881,000 +2,832,000 1.54% 311,148
2024-12-19 2024-12-17 0.470 49,000 -60,000 0.03% 23,030
2023-08-15 2023-08-11 0.620 109,000 -6,000 0.08% 67,580
2023-07-27 2023-07-25 0.445 115,000 -392,000 0.09% 51,175
2023-07-26 2023-07-24 0.470 507,000 +392,000 0.39% 238,290
2023-06-20 2023-06-16 0.493 115,000 +7,667 0.13% 56,679
2022-08-23 2022-08-19 0.392 107,333 -15,881 0.16% 42,075
2022-04-20 2022-04-14 1.073 123,214 +12,857 0.16% 132,250
2022-04-04 2022-03-31 1.045 110,357 -6,429 0.14% 115,360
2022-04-01 2022-03-30 1.120 116,786 -12,857 0.15% 130,800
2022-02-09 2022-02-07 0.989 129,643 -32,143 0.17% 128,260
2022-01-27 2022-01-25 1.148 161,786 +42,857 0.21% 185,730
2022-01-26 2022-01-24 1.073 118,929 -42,857 0.15% 127,650
2022-01-25 2022-01-21 1.139 161,786 +8,572 0.21% 184,220
2022-01-21 2022-01-19 1.456 153,214 +42,857 0.20% 223,080
2022-01-20 2022-01-18 1.587 110,357 -42,857 0.14% 175,100
2022-01-19 2022-01-17 1.521 153,214 +2,143 0.20% 233,090
2022-01-18 2022-01-14 1.773 151,071 -72,858 0.20% 267,899
2022-01-17 2022-01-13 1.801 223,929 +27,858 0.29% 403,371
2022-01-14 2022-01-12 2.520 196,071 +19,285 0.25% 494,099
2022-01-13 2022-01-11 3.547 176,786 -51,428 0.23% 627,001
2022-01-12 2022-01-10 21.653 228,214 +4,285 0.30% 4,941,594
2022-01-11 2022-01-07 21.840 223,929 +6,429 0.29% 4,890,609
2022-01-10 2022-01-06 22.213 217,500 +2,143 0.28% 4,831,400
2022-01-07 2022-01-05 20.253 215,357 +15,000 0.28% 4,361,697
2022-01-06 2022-01-04 17.640 200,357 +4,286 0.26% 3,534,297
2022-01-05 2022-01-03 16.240 196,071 +8,571 0.25% 3,184,193
2022-01-04 2021-12-31 15.493 187,500 +8,571 0.24% 2,905,000
2022-01-03 2021-12-29 15.213 178,929 +10,715 0.23% 2,722,107
2021-12-29 2021-12-24 14.000 168,214 +25,714 0.22% 2,354,996
2021-12-28 2021-12-22 13.813 142,500 +4,286 0.18% 1,968,400
2021-12-23 2021-12-21 12.973 138,214 +2,143 0.18% 1,793,096
2021-12-22 2021-12-20 13.067 136,071 -10,715 0.18% 1,777,994
2021-12-21 2021-12-17 13.160 146,786 -15,000 0.19% 1,931,704
2021-12-20 2021-12-16 12.787 161,786 +12,857 0.21% 2,068,704
2021-12-17 2021-12-15 12.227 148,929 +38,572 0.19% 1,820,905
2021-12-15 2021-12-13 10.640 110,357 +2,143 0.14% 1,174,198
2021-12-14 2021-12-10 10.733 108,214 +12,857 0.14% 1,161,497
2021-12-13 2021-12-09 10.827 95,357 +10,714 0.12% 1,032,398
2021-12-03 2021-12-01 9.053 84,643 +27,857 0.11% 766,301
2021-11-30 2021-11-26 8.307 56,786 +10,715 0.07% 471,702
2021-11-29 2021-11-25 8.680 46,071 +17,142 0.06% 399,896
2021-11-26 2021-11-24 8.307 28,929 +25,715 0.04% 240,304
2021-11-24 2021-11-22 7.560 3,214 +2,143 0.00% 24,298
2021-09-28 2021-09-24 3.827 1,071 -16,072 0.00% 4,098
2021-03-26 2021-03-24 2.613 17,143 -35,357 0.02% 44,800
2021-03-24 2021-03-22 2.567 52,500 -6,429 0.07% 134,750
2021-03-19 2021-03-17 2.753 58,929 -5,892 0.08% 162,251
2021-01-27 2021-01-25 1.792 64,821 -4,286 0.08% 116,159
2021-01-20 2021-01-18 1.773 69,107 -52,500 0.09% 122,550
2021-01-19 2021-01-15 1.951 121,607 -2,143 0.16% 237,215
2021-01-18 2021-01-14 2.044 123,750 -536 0.16% 252,945
2021-01-12 2021-01-08 2.137 124,286 -12,857 0.16% 265,641
2020-11-04 2020-11-02 1.456 137,143 +13,393 0.18% 199,680
2020-10-09 2020-10-07 2.053 123,750 +20,893 0.16% 254,100
2020-10-08 2020-10-06 2.016 102,857 +16,071 0.13% 207,360
2020-09-28 2020-09-24 2.240 86,786 +16,607 0.11% 194,401
2020-09-21 2020-09-17 2.165 70,179 +8,036 0.09% 151,961
2020-09-04 2020-09-02 3.061 62,143 -536 0.08% 190,240
2020-08-31 2020-08-27 3.173 62,679 -12,857 0.08% 198,901
2020-08-27 2020-08-25 3.211 75,536 -10,714 0.10% 242,521
2020-08-18 2020-08-14 2.352 86,250 -6,964 0.11% 202,860
2020-08-14 2020-08-12 1.829 93,214 +85,178 0.12% 170,519
2020-08-13 2020-08-11 1.792 8,036 -13,928 0.01% 14,401
2020-07-29 2020-07-27 1.867 21,964 +6,964 0.03% 40,999
2020-06-16 2020-06-12 1.829 15,000 +13,929 0.02% 27,440
2020-04-07 2020-04-03 1.381 1,071 -40,179 0.00% 1,479
2020-03-18 2020-03-16 1.083 41,250 +536 0.06% 44,660
2019-08-14 2019-08-12 2.091 40,714 +8,035 0.06% 85,119
2018-03-08 2018-03-06 4.181 32,679 -8,035 0.05% 136,642
2017-11-08 2017-11-06 3.845 40,714 -2,679 0.06% 156,559
2017-11-03 2017-11-01 4.032 43,393 +8,036 0.07% 174,961
2017-10-12 2017-10-10 4.256 35,357 -2,679 0.05% 150,479
2017-10-11 2017-10-09 4.219 38,036 -20,893 0.06% 160,461
2017-09-05 2017-09-01 3.360 58,929 +12,858 0.09% 198,001
2017-03-17 2017-03-15 4.741 46,071 -536 0.07% 218,438
2016-12-19 2016-12-15 5.040 46,607 -536 0.07% 234,899
2016-12-09 2016-12-07 5.264 47,143 -17,678 0.07% 248,161
2016-12-06 2016-12-02 5.152 64,821 +3,214 0.10% 333,958
2016-11-30 2016-11-28 5.301 61,607 -5,357 0.10% 326,599
2016-11-16 2016-11-14 4.965 66,964 -2,679 0.10% 332,499
2016-11-14 2016-11-10 5.077 69,643 +9,107 0.11% 353,601
2016-11-11 2016-11-09 5.003 60,536 +1,607 0.09% 302,841
2016-11-10 2016-11-08 5.115 58,929 +3,215 0.09% 301,402
2016-11-09 2016-11-07 5.115 55,714 -10,715 0.09% 284,959
2016-11-08 2016-11-04 5.339 66,429 +11,786 0.10% 354,642
2016-11-01 2016-10-28 5.301 54,643 +2,679 0.09% 289,681
2016-10-20 2016-10-18 5.152 51,964 +6,428 0.08% 267,719
2016-10-18 2016-10-14 5.264 45,536 +8,572 0.07% 239,702
2016-10-13 2016-10-11 5.637 36,964 -2,679 0.06% 208,378
2016-10-12 2016-10-07 5.563 39,643 -7,500 0.06% 220,521
2016-10-11 2016-10-06 5.451 47,143 +1,072 0.07% 256,961
2016-10-07 2016-10-05 5.301 46,071 +3,214 0.07% 244,238
2016-10-06 2016-10-04 5.077 42,857 +8,036 0.07% 217,599
2016-10-04 2016-09-30 5.264 34,821 +1,071 0.05% 183,298
2016-09-30 2016-09-28 5.749 33,750 +1,607 0.05% 194,040
2016-09-29 2016-09-27 5.899 32,143 -2,678 0.05% 189,601
2016-09-28 2016-09-26 5.637 34,821 +3,214 0.05% 196,298
2016-09-27 2016-09-23 5.787 31,607 -536 0.05% 182,899
2016-09-26 2016-09-22 6.085 32,143 -2,678 0.05% 195,601
2016-09-23 2016-09-21 6.123 34,821 +2,678 0.05% 213,197
2016-09-22 2016-09-20 6.197 32,143 -8,036 0.05% 199,201
2016-09-21 2016-09-19 6.459 40,179 +2,143 0.06% 259,503
2016-09-20 2016-09-15 6.421 38,036 +2,679 0.06% 244,242
2016-09-19 2016-09-14 6.160 35,357 +6,428 0.05% 217,799
2016-09-15 2016-09-13 6.272 28,929 -2,678 0.05% 181,443
2016-09-14 2016-09-12 7.205 31,607 0.05% 227,739

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