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 1.030 354,000 +0 0.02% 364,620
2025-10-13 2025-10-09 1.030 354,000 +0 0.02% 364,620
2025-10-10 2025-10-08 1.020 354,000 +0 0.02% 361,080
2025-10-09 2025-10-06 1.010 354,000 +0 0.02% 357,540
2025-10-08 2025-10-03 1.020 354,000 +0 0.02% 361,080
2025-10-06 2025-10-02 1.020 354,000 +0 0.02% 361,080
2025-10-03 2025-09-30 1.060 354,000 +0 0.02% 375,240
2025-10-02 2025-09-29 1.020 354,000 +0 0.02% 361,080
2025-09-30 2025-09-26 1.020 354,000 +0 0.02% 361,080
2025-09-29 2025-09-25 1.040 354,000 +0 0.02% 368,160
2025-09-26 2025-09-24 1.040 354,000 +65,000 0.02% 368,160
2025-09-09 2025-09-05 1.030 289,000 +36,000 0.02% 297,670
2025-06-26 2025-06-24 1.080 253,000 -20,000 0.02% 273,240
2025-06-24 2025-06-20 1.050 273,000 +20,000 0.02% 286,650
2025-05-09 2025-05-07 1.120 253,000 +9,000 0.02% 283,360
2025-03-20 2025-03-18 1.230 244,000 +60,000 0.02% 300,120
2024-12-20 2024-12-18 1.210 184,000 +33,000 0.01% 222,640
2024-10-22 2024-10-18 1.230 151,000 +2,000 0.01% 185,730
2024-10-18 2024-10-16 1.250 149,000 +4,000 0.01% 186,250
2024-09-10 2024-09-05 1.105 145,000 +5,878 0.01% 160,194
2024-09-02 2024-08-29 1.261 139,122 +127,608 0.01% 175,450
2023-12-06 2023-12-04 1.452 11,514 +1,269 0.00% 16,723
2023-12-01 2023-11-29 1.406 10,245 -7,684 0.00% 14,400
2023-11-30 2023-11-28 1.488 17,929 -854 0.00% 26,670
2023-11-29 2023-11-27 1.488 18,783 +8,538 0.00% 27,941
2023-10-24 2023-10-19 1.007 10,245 -5,464,894 0.00% 10,320
2023-06-07 2023-06-05 1.066 5,475,139 -42,688 0.40% 5,835,830
2023-05-03 2023-04-28 1.054 5,517,827 -5,976 0.41% 5,816,700
2023-04-28 2023-04-26 1.042 5,523,803 -10,245 0.41% 5,758,300
2023-04-25 2023-04-21 0.996 5,534,048 -23,906 0.41% 5,509,700
2023-01-04 2022-12-30 0.609 5,557,954 -25,612 0.41% 3,385,200
2022-10-05 2022-09-30 0.574 5,583,566 +198,925 0.41% 3,204,600
2022-09-26 2022-09-22 0.586 5,384,641 +26,466 0.40% 3,153,500
2022-09-16 2022-09-14 0.632 5,358,175 +231,368 0.39% 3,389,040
2022-09-15 2022-09-13 0.621 5,126,807 +60,617 0.38% 3,182,650
2022-08-16 2022-08-12 0.867 5,066,190 +381,629 0.37% 4,391,160
2022-08-15 2022-08-11 0.867 4,684,561 +8,538 0.35% 4,060,380
2022-08-08 2022-08-04 0.914 4,676,023 +44,395 0.34% 4,272,060
2022-08-05 2022-08-03 0.925 4,631,628 +90,498 0.34% 4,285,750
2022-07-06 2022-07-04 1.019 4,541,130 +42,688 0.33% 4,627,530
2022-06-22 2022-06-20 0.984 4,498,442 +854 0.33% 4,425,960
2022-04-14 2022-04-12 0.996 4,497,588 -4,269 0.33% 4,477,800
2022-03-18 2022-03-16 0.937 4,501,857 +36,712 0.33% 4,218,400
2022-03-17 2022-03-15 0.937 4,465,145 +18,782 0.33% 4,184,000
2022-01-21 2022-01-19 1.054 4,446,363 +4,269 0.33% 4,687,200
2021-07-23 2021-07-21 1.757 4,442,094 -102,451 0.33% 7,804,500
2021-07-22 2021-07-20 1.839 4,544,545 +102,451 0.33% 8,357,110
2020-08-07 2020-08-05 1.113 4,442,094 -50,372 0.33% 4,942,850
2020-08-06 2020-08-04 1.054 4,492,466 -21,344 0.33% 4,735,800
2020-08-05 2020-08-03 1.066 4,513,810 -13,660 0.33% 4,811,170
2020-07-06 2020-07-02 1.171 4,527,470 +4,269 0.33% 5,303,000
2020-06-11 2020-06-09 1.031 4,523,201 +81,961 0.33% 4,662,240
2020-05-15 2020-05-13 1.066 4,441,240 +8,537 0.33% 4,733,820
2020-05-05 2020-04-29 1.054 4,432,703 +5,123 0.33% 4,672,800
2020-05-04 2020-04-28 1.078 4,427,580 +25,613 0.33% 4,771,120
2020-04-09 2020-04-07 1.113 4,401,967 +853 0.32% 4,898,199
2020-03-30 2020-03-26 0.878 4,401,114 +196,364 0.32% 3,866,250
2020-03-25 2020-03-23 0.855 4,204,750 +48,664 0.31% 3,595,250
2020-03-24 2020-03-20 0.878 4,156,086 +66,593 0.31% 3,651,000
2020-03-23 2020-03-19 0.949 4,089,493 +4,269 0.30% 3,879,900
2020-03-20 2020-03-18 0.996 4,085,224 +32,443 0.30% 4,067,250
2020-03-18 2020-03-16 1.031 4,052,781 +10,245 0.30% 4,177,360
2020-03-17 2020-03-13 0.996 4,042,536 +25,613 0.30% 4,024,750
2020-03-16 2020-03-12 1.031 4,016,923 +85,375 0.30% 4,140,400
2020-03-13 2020-03-11 0.937 3,931,548 +42,688 0.29% 3,684,000
2020-03-12 2020-03-10 0.996 3,888,860 +59,763 0.29% 3,871,750
2020-03-10 2020-03-06 0.996 3,829,097 +284,301 0.28% 3,812,250
2020-03-05 2020-03-03 0.902 3,544,796 +29,881 0.26% 3,197,040
2020-01-20 2020-01-16 1.007 3,514,915 +4,269 0.26% 3,540,620
2020-01-14 2020-01-10 0.996 3,510,646 +8,538 0.26% 3,495,200
2020-01-13 2020-01-09 1.007 3,502,108 +853 0.26% 3,527,720
2020-01-09 2020-01-07 1.031 3,501,255 +29,882 0.26% 3,608,880
2020-01-06 2020-01-02 1.054 3,471,373 +2,561 0.26% 3,659,400
2020-01-03 2019-12-31 1.031 3,468,812 +19,637 0.26% 3,575,440
2019-12-30 2019-12-24 1.019 3,449,175 +1,105,614 0.25% 3,514,800
2019-12-23 2019-12-19 1.054 2,343,561 +1,707 0.17% 2,470,500
2019-12-20 2019-12-18 1.031 2,341,854 +17,076 0.17% 2,413,840
2019-12-18 2019-12-16 1.089 2,324,778 +7,683 0.17% 2,532,390
2019-12-17 2019-12-13 1.078 2,317,095 +29,028 0.17% 2,496,880
2019-12-16 2019-12-12 1.089 2,288,067 +10,245 0.17% 2,492,400
2019-12-13 2019-12-11 1.031 2,277,822 +2,561 0.17% 2,347,840
2019-12-12 2019-12-10 1.054 2,275,261 +1,708 0.17% 2,398,500
2019-12-11 2019-12-09 0.972 2,273,553 +161,360 0.17% 2,210,290
2019-12-10 2019-12-06 1.054 2,112,193 +854 0.16% 2,226,600
2019-12-09 2019-12-05 1.054 2,111,339 +2,561 0.16% 2,225,700
2019-12-06 2019-12-04 1.089 2,108,778 +45,249 0.16% 2,297,100
2019-12-05 2019-12-03 1.089 2,063,529 +1,708 0.15% 2,247,810
2019-12-02 2019-11-28 1.101 2,061,821 +853 0.15% 2,270,099
2019-11-27 2019-11-25 1.066 2,060,968 +18,783 0.15% 2,196,740
2019-11-26 2019-11-22 1.113 2,042,185 +1,707 0.15% 2,272,400
2019-10-30 2019-10-28 1.136 2,040,478 +5,977 0.15% 2,318,301
2019-10-25 2019-10-23 1.124 2,034,501 +5,976 0.15% 2,287,680
2019-10-23 2019-10-21 1.171 2,028,525 +1,708 0.15% 2,376,000
2019-10-22 2019-10-18 1.101 2,026,817 +1,707 0.15% 2,231,560
2019-10-18 2019-10-16 1.160 2,025,110 +7,684 0.15% 2,348,280
2019-10-10 2019-10-08 1.195 2,017,426 +854 0.15% 2,410,260
2019-09-30 2019-09-26 1.242 2,016,572 +5,122 0.15% 2,503,720
2019-09-13 2019-09-11 1.324 2,011,450 +3,415 0.15% 2,662,280
2019-09-12 2019-09-10 1.324 2,008,035 +1,707,513 0.15% 2,657,760
2019-09-10 2019-09-06 1.312 300,522 +102,451 0.02% 394,240
2019-09-09 2019-09-05 1.230 198,071 +24,758 0.01% 243,599
2019-09-06 2019-09-04 1.230 173,313 +37,566 0.01% 213,151
2019-05-23 2019-05-21 1.417 135,747 -140,870 0.01% 192,390
2019-05-22 2019-05-20 1.488 276,617 -15,368 0.02% 411,480
2019-05-21 2019-05-17 1.488 291,985 -12,806 0.02% 434,341
2019-05-20 2019-05-16 1.523 304,791 -28,174 0.02% 464,100
2019-03-04 2019-02-28 1.804 332,965 +28,174 0.02% 600,600
2019-02-26 2019-02-22 1.769 304,791 +28,174 0.02% 539,070
2018-10-15 2018-10-11 1.816 276,617 -28,174 0.02% 502,200
2018-10-05 2018-10-03 2.085 304,791 -55,494 0.02% 635,460
2018-08-22 2018-08-20 2.167 360,285 -1,708 0.03% 780,700
2018-07-19 2018-07-17 2.272 361,993 -17,929 0.03% 822,561
2018-07-18 2018-07-16 2.272 379,922 -32,442 0.03% 863,301
2018-07-12 2018-07-10 2.050 412,364 +12,806 0.03% 845,249
2018-07-11 2018-07-09 2.061 399,558 +50,372 0.03% 823,680
2018-06-21 2018-06-19 2.343 349,186 +42,687 0.03% 817,999
2018-06-19 2018-06-14 2.460 306,499 +113,550 0.02% 753,901
2018-02-20 2018-02-13 2.143 192,949 +1,708 0.01% 413,580
2017-11-17 2017-11-15 2.881 191,241 -85,376 0.01% 551,039
2017-11-14 2017-11-10 2.940 276,617 -85,376 0.02% 813,240
2017-11-13 2017-11-09 2.999 361,993 +85,376 0.03% 1,085,441
2017-11-09 2017-11-07 2.764 276,617 +5,122 0.02% 764,640
2017-11-07 2017-11-03 2.858 271,495 +17,076 0.02% 775,921
2017-11-06 2017-11-02 2.682 254,419 +68,300 0.02% 682,419
2017-11-01 2017-10-30 2.671 186,119 -17,075 0.01% 497,040
2017-09-29 2017-09-27 2.483 203,194 -4,269 0.01% 504,560
2017-09-25 2017-09-21 2.249 207,463 -8,537 0.02% 466,560
2017-09-21 2017-09-19 2.061 216,000 +12,806 0.02% 445,279
2017-09-11 2017-09-07 2.015 203,194 +4,269 0.01% 409,360
2017-09-04 2017-08-31 2.097 198,925 +4,269 0.01% 417,070
2017-08-28 2017-08-24 2.108 194,656 +4,268 0.01% 410,399
2017-08-22 2017-08-18 2.108 190,388 +17,929 0.01% 401,401
2017-08-21 2017-08-17 2.097 172,459 +8,538 0.01% 361,580
2017-08-18 2017-08-16 2.132 163,921 +28,174 0.01% 349,440
2017-08-17 2017-08-15 2.120 135,747 +35,858 0.01% 287,789
2017-08-14 2017-08-10 2.061 99,889 +4,268 0.01% 205,919
2017-08-08 2017-08-04 2.108 95,621 +854 0.01% 201,601
2017-08-03 2017-08-01 2.097 94,767 -76,838 0.01% 198,690
2017-07-26 2017-07-24 2.143 171,605 +5,123 0.01% 367,830
2017-07-21 2017-07-19 2.108 166,482 +4,268 0.01% 350,999
2017-07-17 2017-07-13 2.143 162,214 +45,249 0.01% 347,701
2017-07-07 2017-07-05 2.073 116,965 +4,269 0.01% 242,491
2017-07-06 2017-07-04 2.085 112,696 -6,830 0.01% 234,960
2017-06-30 2017-06-28 2.026 119,526 +6,830 0.01% 242,200
2017-06-16 2017-06-14 2.378 112,696 +8,538 0.01% 267,960
2017-05-24 2017-05-22 2.565 104,158 +1,707 0.01% 267,179
2017-05-23 2017-05-19 2.530 102,451 +75,131 0.01% 259,201
2017-05-22 2017-05-18 2.507 27,320 -8,538 0.00% 68,479
2017-04-28 2017-04-26 2.401 35,858 +8,538 0.00% 86,101
2017-04-26 2017-04-24 2.483 27,320 -8,538 0.00% 67,839
2017-04-13 2017-04-11 2.179 35,858 -17,075 0.00% 78,121
2017-04-12 2017-04-10 2.214 52,933 -35,004 0.00% 117,180
2017-04-11 2017-04-07 1.921 87,937 +17,075 0.01% 168,920
2017-04-10 2017-04-06 1.909 70,862 +17,075 0.01% 135,290
2017-04-03 2017-03-30 1.968 53,787 -17,075 0.00% 105,841
2017-03-31 2017-03-29 1.991 70,862 +17,075 0.01% 141,100
2017-03-28 2017-03-24 2.050 53,787 -17,075 0.00% 110,251
2017-03-24 2017-03-22 2.061 70,862 +17,075 0.01% 146,080
2017-03-22 2017-03-20 2.108 53,787 -17,075 0.00% 113,401
2017-03-21 2017-03-17 1.944 70,862 +17,075 0.01% 137,780
2017-02-16 2017-02-14 2.155 53,787 +17,075 0.00% 115,921
2017-02-07 2017-02-03 2.179 36,712 -17,075 0.00% 79,981
2017-02-06 2017-02-02 2.167 53,787 +17,075 0.00% 116,551
2017-01-19 2017-01-17 2.015 36,712 +17,076 0.00% 73,961
2017-01-04 2016-12-30 2.296 19,636 -8,538 0.00% 45,079
2016-12-30 2016-12-28 2.132 28,174 -17,075 0.00% 60,060
2016-12-29 2016-12-23 2.026 45,249 +8,537 0.00% 91,690
2016-12-20 2016-12-16 1.933 36,712 +17,076 0.00% 70,951
2016-12-12 2016-12-08 2.167 19,636 -25,613 0.00% 42,549
2016-12-09 2016-12-07 2.214 45,249 +25,613 0.00% 100,170
2016-11-04 2016-11-02 2.413 19,636 -15,368 0.00% 47,379
2016-10-31 2016-10-27 2.530 35,004 -8,538 0.00% 88,560
2016-10-27 2016-10-25 2.542 43,542 -1,707 0.00% 110,671
2016-10-25 2016-10-20 2.624 45,249 -85,376 0.00% 118,720
2016-10-14 2016-10-12 2.682 130,625 -17,075 0.01% 350,371
2016-10-12 2016-10-07 2.682 147,700 +85,376 0.01% 396,170
2016-10-11 2016-10-06 2.764 62,324 0.00% 172,279

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