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 0.172 150,000 +0 0.04% 25,800
2025-10-13 2025-10-09 0.172 150,000 +0 0.04% 25,800
2025-10-10 2025-10-08 0.173 150,000 +0 0.04% 25,950
2025-10-09 2025-10-06 0.173 150,000 +0 0.04% 25,950
2025-10-08 2025-10-03 0.175 150,000 +0 0.04% 26,250
2025-10-06 2025-10-02 0.175 150,000 +0 0.04% 26,250
2025-10-03 2025-09-30 0.175 150,000 +0 0.04% 26,250
2025-10-02 2025-09-29 0.172 150,000 +0 0.04% 25,800
2025-09-30 2025-09-26 0.172 150,000 +0 0.04% 25,800
2025-09-29 2025-09-25 0.176 150,000 +0 0.04% 26,400
2025-09-26 2025-09-24 0.176 150,000 -20,000 0.04% 26,400
2025-09-18 2025-09-16 0.179 170,000 -20,000 0.04% 30,430
2025-09-17 2025-09-15 0.178 190,000 -20,000 0.05% 33,820
2025-08-11 2025-08-07 0.158 210,000 -10,000 0.05% 33,180
2025-06-10 2025-06-06 0.142 220,000 -30,000 0.06% 31,240
2023-11-14 2023-11-10 0.200 250,000 -24,000 0.06% 50,000
2023-07-03 2023-06-29 0.230 274,000 -40,000 0.07% 63,020
2023-03-23 2023-03-21 0.250 314,000 +20,000 0.08% 78,500
2022-05-12 2022-05-10 0.340 294,000 -6,000 0.07% 99,960
2022-05-10 2022-05-05 0.420 300,000 -24,000 0.07% 126,000
2022-05-06 2022-05-04 0.290 324,000 +30,000 0.08% 93,960
2022-05-03 2022-04-28 0.280 294,000 -40,000 0.07% 82,320
2022-02-10 2022-02-08 0.260 334,000 +40,000 0.08% 86,840
2021-11-29 2021-11-25 0.280 294,000 +20,000 0.07% 82,320
2021-09-14 2021-09-10 0.370 274,000 -40,000 0.07% 101,380
2021-08-11 2021-08-09 0.490 314,000 +24,000 0.08% 153,860
2021-07-22 2021-07-20 0.500 290,000 -40,000 0.07% 145,000
2021-06-29 2021-06-25 0.610 330,000 +20,000 0.08% 201,300
2021-05-21 2021-05-18 0.750 310,000 -82,000 0.08% 232,500
2021-05-20 2021-05-17 0.850 392,000 -26,000 0.10% 333,200
2021-05-17 2021-05-13 0.890 418,000 +82,000 0.10% 372,020
2021-05-14 2021-05-12 0.990 336,000 +56,000 0.08% 332,640
2021-05-13 2021-05-11 0.980 280,000 +26,000 0.07% 274,400
2021-05-11 2021-05-07 0.910 254,000 +10,000 0.06% 231,140
2021-05-10 2021-05-06 0.930 244,000 +30,000 0.06% 226,920
2021-05-07 2021-05-05 1.010 214,000 +70,000 0.05% 216,140
2021-05-06 2021-05-04 1.050 144,000 +50,000 0.04% 151,200
2021-05-05 2021-05-03 1.180 94,000 -48,000 0.02% 110,920
2021-05-04 2021-04-30 1.130 142,000 +58,000 0.04% 160,460
2021-04-29 2021-04-27 1.070 84,000 -70,000 0.02% 89,880
2021-04-28 2021-04-26 1.010 154,000 -76,000 0.04% 155,540
2021-02-05 2021-02-03 0.190 230,000 +50,000 0.06% 43,700
2020-01-30 2020-01-24 0.320 180,000 -10,000 0.04% 57,600
2019-07-25 2019-07-23 0.510 190,000 -24,000 0.05% 96,900
2019-03-18 2019-03-14 0.810 214,000 -20,000 0.05% 173,340
2019-02-26 2019-02-22 0.710 234,000 -30,000 0.06% 166,140
2019-02-25 2019-02-21 0.710 264,000 +30,000 0.07% 187,440
2019-02-15 2019-02-13 0.700 234,000 +30,000 0.06% 163,800
2019-01-31 2019-01-29 0.670 204,000 +30,000 0.05% 136,680
2019-01-29 2019-01-25 0.690 174,000 +50,000 0.04% 120,060
2018-11-20 2018-11-16 1.100 124,000 +10,000 0.03% 136,400
2018-10-08 2018-10-04 1.070 114,000 +10,000 0.03% 121,980
2018-08-31 2018-08-29 1.020 104,000 -102,000 0.03% 106,080
2018-08-30 2018-08-28 1.040 206,000 +102,000 0.05% 214,240
2018-06-25 2018-06-21 1.500 104,000 +10,000 0.03% 156,000
2018-06-22 2018-06-20 1.530 94,000 -10,000 0.02% 143,820
2018-06-21 2018-06-19 1.470 104,000 -24,000 0.03% 152,880
2018-06-15 2018-06-13 1.680 128,000 -2,000 0.03% 215,040
2018-06-11 2018-06-07 1.720 130,000 -6,000 0.03% 223,600
2018-05-28 2018-05-24 1.780 136,000 +10,000 0.03% 242,080
2018-05-25 2018-05-23 1.790 126,000 -10,000 0.03% 225,540
2018-05-23 2018-05-18 1.770 136,000 +2,000 0.03% 240,720
2018-05-18 2018-05-16 1.640 134,000 +20,000 0.03% 219,760
2018-05-17 2018-05-15 1.610 114,000 -208,000 0.03% 183,540
2018-05-16 2018-05-14 1.780 322,000 -16,000 0.08% 573,160
2018-05-15 2018-05-11 1.790 338,000 +168,000 0.08% 605,020
2018-05-11 2018-05-09 1.520 170,000 +30,000 0.04% 258,400
2018-04-30 2018-04-26 1.240 140,000 -930,000 0.03% 173,600
2018-04-11 2018-04-09 1.340 1,070,000 -40,000 0.27% 1,433,800
2018-03-26 2018-03-22 1.440 1,110,000 -30,000 0.28% 1,598,400
2018-03-23 2018-03-21 1.530 1,140,000 +70,000 0.29% 1,744,200
2018-03-12 2018-03-08 1.430 1,070,000 +50,000 0.27% 1,530,100
2018-03-08 2018-03-06 1.460 1,020,000 +30,000 0.26% 1,489,200
2018-03-07 2018-03-05 1.450 990,000 -10,000 0.25% 1,435,500
2018-02-26 2018-02-22 1.630 1,000,000 -20,000 0.25% 1,630,000
2018-02-23 2018-02-21 1.700 1,020,000 -48,000 0.26% 1,734,000
2018-02-22 2018-02-20 1.770 1,068,000 +40,000 0.27% 1,890,360
2018-02-21 2018-02-15 1.770 1,028,000 +20,000 0.26% 1,819,560
2018-02-20 2018-02-13 1.710 1,008,000 +8,000 0.25% 1,723,680
2018-02-14 2018-02-12 1.550 1,000,000 +20,000 0.25% 1,550,000
2018-02-13 2018-02-09 1.550 980,000 +12,000 0.24% 1,519,000
2018-02-12 2018-02-08 1.580 968,000 +2,000 0.24% 1,529,440
2018-02-09 2018-02-07 1.670 966,000 -64,000 0.24% 1,613,220
2018-02-08 2018-02-06 1.340 1,030,000 -50,000 0.26% 1,380,200
2018-02-06 2018-02-02 1.310 1,080,000 -226,000 0.27% 1,414,800
2018-02-05 2018-02-01 1.180 1,306,000 -70,000 0.33% 1,541,080
2018-02-01 2018-01-30 1.090 1,376,000 -60,000 0.34% 1,499,840
2018-01-29 2018-01-25 1.060 1,436,000 -40,000 0.36% 1,522,160
2018-01-26 2018-01-24 1.050 1,476,000 -52,000 0.37% 1,549,800
2018-01-25 2018-01-23 1.060 1,528,000 -2,000 0.38% 1,619,680
2018-01-24 2018-01-22 1.060 1,530,000 -80,000 0.38% 1,621,800
2018-01-23 2018-01-19 1.070 1,610,000 -54,000 0.40% 1,722,700
2018-01-17 2018-01-15 1.070 1,664,000 +30,000 0.42% 1,780,480
2018-01-08 2018-01-04 1.080 1,634,000 +20,000 0.41% 1,764,720
2017-12-27 2017-12-21 1.000 1,614,000 +30,000 0.40% 1,614,000
2017-12-15 2017-12-13 1.010 1,584,000 +20,000 0.40% 1,599,840
2017-11-15 2017-11-13 1.040 1,564,000 +20,000 0.39% 1,626,560
2017-11-07 2017-11-03 1.100 1,544,000 -10,000 0.39% 1,698,400
2017-11-03 2017-11-01 1.140 1,554,000 +10,000 0.39% 1,771,560
2017-10-27 2017-10-25 1.010 1,544,000 +50,000 0.39% 1,559,440
2017-10-17 2017-10-13 0.970 1,494,000 +20,000 0.37% 1,449,180
2017-10-16 2017-10-12 0.960 1,474,000 +70,000 0.37% 1,415,040
2017-10-13 2017-10-11 0.970 1,404,000 +20,000 0.35% 1,361,880
2017-10-12 2017-10-10 0.980 1,384,000 +70,000 0.35% 1,356,320
2017-10-10 2017-10-06 1.030 1,314,000 +50,000 0.33% 1,353,420
2017-10-09 2017-10-04 1.010 1,264,000 +50,000 0.32% 1,276,640
2017-10-04 2017-09-29 1.070 1,214,000 -4,000 0.30% 1,298,980
2017-10-03 2017-09-28 1.060 1,218,000 -16,000 0.30% 1,291,080
2017-09-26 2017-09-22 1.030 1,234,000 +100,000 0.31% 1,271,020
2017-09-25 2017-09-21 1.040 1,134,000 +20,000 0.28% 1,179,360
2017-09-22 2017-09-20 1.060 1,114,000 +20,000 0.28% 1,180,840
2017-09-21 2017-09-19 1.060 1,094,000 +18,000 0.27% 1,159,640
2017-09-20 2017-09-18 1.130 1,076,000 -290,000 0.27% 1,215,880
2017-09-19 2017-09-15 1.080 1,366,000 -30,000 0.34% 1,475,280
2017-09-18 2017-09-14 1.000 1,396,000 +30,000 0.35% 1,396,000
2017-09-15 2017-09-13 0.970 1,366,000 +50,000 0.34% 1,325,020
2017-09-14 2017-09-12 1.010 1,316,000 +38,000 0.33% 1,329,160
2017-09-13 2017-09-11 0.980 1,278,000 -30,000 0.32% 1,252,440
2017-09-06 2017-09-04 0.900 1,308,000 +50,000 0.33% 1,177,200
2017-08-30 2017-08-28 0.900 1,258,000 -50,000 0.31% 1,132,200
2017-08-29 2017-08-25 0.940 1,308,000 -126,000 0.33% 1,229,520
2017-08-17 2017-08-15 0.730 1,434,000 -14,000 0.36% 1,046,820
2017-08-15 2017-08-11 0.770 1,448,000 +34,000 0.36% 1,114,960
2017-08-14 2017-08-10 0.810 1,414,000 -14,000 0.35% 1,145,340
2017-08-04 2017-08-02 0.850 1,428,000 +14,000 0.36% 1,213,800
2017-08-03 2017-08-01 0.850 1,414,000 +26,000 0.35% 1,201,900
2017-07-25 2017-07-21 0.860 1,388,000 +10,000 0.35% 1,193,680
2017-07-24 2017-07-20 0.900 1,378,000 +50,000 0.34% 1,240,200
2017-07-21 2017-07-19 0.920 1,328,000 +20,000 0.33% 1,221,760
2017-07-18 2017-07-14 0.940 1,308,000 -50,000 0.33% 1,229,520
2017-07-17 2017-07-13 0.960 1,358,000 +50,000 0.34% 1,303,680
2017-07-13 2017-07-11 0.980 1,308,000 -60,000 0.33% 1,281,840
2017-07-12 2017-07-10 0.970 1,368,000 +60,000 0.34% 1,326,960
2017-07-05 2017-07-03 1.000 1,308,000 -4,000 0.33% 1,308,000
2017-07-03 2017-06-29 1.050 1,312,000 +104,000 0.33% 1,377,600
2017-05-31 2017-05-26 1.120 1,208,000 +74,000 0.30% 1,352,960
2017-05-26 2017-05-24 1.050 1,134,000 +210,000 0.28% 1,190,700
2017-05-19 2017-05-17 1.070 924,000 +30,000 0.23% 988,680
2017-05-11 2017-05-09 1.130 894,000 -10,000 0.22% 1,010,220
2017-05-09 2017-05-05 1.080 904,000 -56,000 0.23% 976,320
2017-05-08 2017-05-04 1.100 960,000 +136,000 0.24% 1,056,000
2017-05-05 2017-05-02 1.110 824,000 -14,000 0.21% 914,640
2017-05-04 2017-04-28 1.130 838,000 -66,000 0.21% 946,940
2017-05-02 2017-04-27 1.120 904,000 -110,000 0.23% 1,012,480
2017-04-27 2017-04-25 1.120 1,014,000 -54,000 0.25% 1,135,680
2017-04-26 2017-04-24 1.140 1,068,000 +46,000 0.27% 1,217,520
2017-04-25 2017-04-21 1.160 1,022,000 +58,000 0.26% 1,185,520
2017-04-24 2017-04-20 1.160 964,000 +4,000 0.24% 1,118,240
2017-04-21 2017-04-19 1.180 960,000 +126,000 0.24% 1,132,800
2017-04-20 2017-04-18 1.210 834,000 +20,000 0.21% 1,009,140
2017-04-19 2017-04-13 1.280 814,000 +140,000 0.20% 1,041,920
2017-04-18 2017-04-12 1.220 674,000 +12,000 0.17% 822,280
2017-04-13 2017-04-11 1.240 662,000 +80,000 0.17% 820,880
2017-04-12 2017-04-10 1.290 582,000 -52,000 0.15% 750,780
2017-04-11 2017-04-07 1.180 634,000 +30,000 0.16% 748,120
2017-04-10 2017-04-06 1.210 604,000 -150,000 0.15% 730,840
2017-04-07 2017-04-05 1.230 754,000 +30,000 0.19% 927,420
2017-04-06 2017-04-03 1.220 724,000 +234,000 0.18% 883,280
2017-03-29 2017-03-27 1.140 490,000 -62,000 0.12% 558,600
2017-03-20 2017-03-16 1.060 552,000 +30,000 0.14% 585,120
2017-03-10 2017-03-08 1.070 522,000 +30,000 0.13% 558,540
2017-02-27 2017-02-23 1.100 492,000 +30,000 0.12% 541,200
2017-02-24 2017-02-22 1.120 462,000 -150,000 0.12% 517,440
2017-02-23 2017-02-21 1.130 612,000 +70,000 0.15% 691,560
2017-02-22 2017-02-20 1.130 542,000 +50,000 0.14% 612,460
2017-02-20 2017-02-16 1.120 492,000 +50,000 0.12% 551,040
2017-02-17 2017-02-15 1.090 442,000 +50,000 0.11% 481,780
2017-02-16 2017-02-14 1.090 392,000 +60,000 0.10% 427,280
2017-02-06 2017-02-02 1.060 332,000 -2,000 0.08% 351,920
2017-02-02 2017-01-27 1.100 334,000 +20,000 0.08% 367,400
2017-01-23 2017-01-19 1.080 314,000 +50,000 0.08% 339,120
2017-01-18 2017-01-16 1.070 264,000 +50,000 0.07% 282,480
2017-01-11 2017-01-09 1.070 214,000 +20,000 0.05% 228,980
2017-01-10 2017-01-06 1.030 194,000 -20,000 0.05% 199,820
2016-12-22 2016-12-20 1.020 214,000 -20,000 0.05% 218,280
2016-12-21 2016-12-19 1.010 234,000 +20,000 0.06% 236,340
2016-12-15 2016-12-13 1.090 214,000 -46,000 0.05% 233,260
2016-12-14 2016-12-12 1.060 260,000 -104,000 0.07% 275,600
2016-12-13 2016-12-09 1.080 364,000 -20,000 0.09% 393,120
2016-12-12 2016-12-08 1.100 384,000 +40,000 0.10% 422,400
2016-12-09 2016-12-07 1.250 344,000 -60,000 0.09% 430,000
2016-12-06 2016-12-02 1.020 404,000 +10,000 0.10% 412,080
2016-12-02 2016-11-30 1.080 394,000 -30,000 0.10% 425,520
2016-12-01 2016-11-29 1.140 424,000 +80,000 0.11% 483,360
2016-11-24 2016-11-22 1.090 344,000 -30,000 0.09% 374,960
2016-11-15 2016-11-11 1.140 374,000 -58,000 0.09% 426,360
2016-11-14 2016-11-10 1.170 432,000 -20,000 0.11% 505,440
2016-11-10 2016-11-08 1.040 452,000 +20,000 0.11% 470,080
2016-11-04 2016-11-02 1.040 432,000 +6,000 0.11% 449,280
2016-10-28 2016-10-26 1.160 426,000 +6,000 0.11% 494,160
2016-10-25 2016-10-20 1.190 420,000 +30,000 0.10% 499,800
2016-10-24 2016-10-19 1.200 390,000 -2,000 0.10% 468,000
2016-10-17 2016-10-13 1.200 392,000 +4,000 0.10% 470,400
2016-10-14 2016-10-12 1.230 388,000 -20,000 0.10% 477,240
2016-10-13 2016-10-11 1.220 408,000 -10,000 0.10% 497,760
2016-10-12 2016-10-07 1.250 418,000 +160,000 0.10% 522,500
2016-10-11 2016-10-06 1.290 258,000 +10,000 0.06% 332,820
2016-10-07 2016-10-05 1.320 248,000 -10,000 0.06% 327,360
2016-10-06 2016-10-04 1.220 258,000 +14,000 0.06% 314,760
2016-10-05 2016-10-03 1.290 244,000 -60,000 0.06% 314,760
2016-10-04 2016-09-30 1.360 304,000 +18,000 0.08% 413,440
2016-10-03 2016-09-29 1.380 286,000 -224,000 0.07% 394,680
2016-09-30 2016-09-28 1.440 510,000 0.13% 734,400

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