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 0.910 2,000 +0 0.00% 1,820
2025-10-13 2025-10-09 0.910 2,000 +0 0.00% 1,820
2025-10-10 2025-10-08 0.910 2,000 +0 0.00% 1,820
2025-10-09 2025-10-06 0.910 2,000 +0 0.00% 1,820
2025-10-08 2025-10-03 0.930 2,000 +0 0.00% 1,860
2025-10-06 2025-10-02 0.890 2,000 +0 0.00% 1,780
2025-10-03 2025-09-30 0.890 2,000 +0 0.00% 1,780
2025-10-02 2025-09-29 0.890 2,000 +0 0.00% 1,780
2025-09-30 2025-09-26 0.900 2,000 +0 0.00% 1,800
2025-09-29 2025-09-25 0.890 2,000 +0 0.00% 1,780
2025-09-26 2025-09-24 0.930 2,000 +0 0.00% 1,860
2025-09-25 2025-09-23 0.950 2,000 +0 0.00% 1,900
2025-09-24 2025-09-22 0.990 2,000 +0 0.00% 1,980
2025-09-23 2025-09-19 0.790 2,000 +0 0.00% 1,580
2025-09-22 2025-09-18 0.830 2,000 +0 0.00% 1,660
2025-09-19 2025-09-17 0.790 2,000 +0 0.00% 1,580
2025-09-18 2025-09-16 0.650 2,000 +0 0.00% 1,300
2025-09-17 2025-09-15 0.860 2,000 +0 0.00% 1,720
2025-09-16 2025-09-12 0.900 2,000 +0 0.00% 1,800
2025-09-15 2025-09-11 0.910 2,000 +0 0.00% 1,820
2025-09-12 2025-09-10 0.910 2,000 +0 0.00% 1,820
2025-09-11 2025-09-09 0.910 2,000 +0 0.00% 1,820
2025-09-10 2025-09-08 0.910 2,000 +0 0.00% 1,820
2025-09-09 2025-09-05 0.900 2,000 +0 0.00% 1,800
2025-09-08 2025-09-04 0.910 2,000 +0 0.00% 1,820
2025-09-05 2025-09-03 0.930 2,000 +0 0.00% 1,860
2025-09-04 2025-09-02 0.940 2,000 +0 0.00% 1,880
2025-09-03 2025-09-01 0.950 2,000 +0 0.00% 1,900
2025-09-02 2025-08-29 0.920 2,000 +0 0.00% 1,840
2025-09-01 2025-08-28 0.940 2,000 +0 0.00% 1,880
2025-08-29 2025-08-27 0.900 2,000 +0 0.00% 1,800
2025-08-28 2025-08-26 0.900 2,000 +0 0.00% 1,800
2025-08-27 2025-08-25 0.920 2,000 +0 0.00% 1,840
2025-08-26 2025-08-22 0.920 2,000 +0 0.00% 1,840
2025-08-25 2025-08-21 0.930 2,000 +0 0.00% 1,860
2025-08-22 2025-08-20 0.930 2,000 +0 0.00% 1,860
2025-08-21 2025-08-19 0.930 2,000 +0 0.00% 1,860
2025-08-20 2025-08-18 0.940 2,000 +0 0.00% 1,880
2025-08-19 2025-08-15 0.950 2,000 +0 0.00% 1,900
2025-08-18 2025-08-14 1.000 2,000 +0 0.00% 2,000
2025-08-15 2025-08-13 1.030 2,000 +0 0.00% 2,060
2025-08-14 2025-08-12 1.080 2,000 +0 0.00% 2,160
2025-08-13 2025-08-11 1.050 2,000 +0 0.00% 2,100
2025-08-12 2025-08-08 1.050 2,000 +0 0.00% 2,100
2025-08-11 2025-08-07 1.050 2,000 +0 0.00% 2,100
2025-08-08 2025-08-06 1.070 2,000 +0 0.00% 2,140
2025-08-07 2025-08-05 1.030 2,000 +0 0.00% 2,060
2025-08-06 2025-08-04 1.060 2,000 +0 0.00% 2,120
2025-08-05 2025-08-01 1.060 2,000 +0 0.00% 2,120
2025-08-04 2025-07-31 1.060 2,000 +0 0.00% 2,120
2025-08-01 2025-07-30 1.100 2,000 +0 0.00% 2,200
2025-07-31 2025-07-29 1.100 2,000 +0 0.00% 2,200
2025-07-30 2025-07-28 1.100 2,000 +0 0.00% 2,200
2025-07-29 2025-07-25 1.100 2,000 +0 0.00% 2,200
2025-07-28 2025-07-24 1.100 2,000 +0 0.00% 2,200
2025-07-25 2025-07-23 1.180 2,000 +0 0.00% 2,360
2025-07-24 2025-07-22 1.200 2,000 +0 0.00% 2,400
2025-07-23 2025-07-21 1.170 2,000 +0 0.00% 2,340
2025-07-22 2025-07-18 1.170 2,000 +0 0.00% 2,340
2025-07-21 2025-07-17 1.190 2,000 +0 0.00% 2,380
2025-07-18 2025-07-16 1.220 2,000 +0 0.00% 2,440
2025-07-17 2025-07-15 1.220 2,000 +0 0.00% 2,440
2025-07-16 2025-07-14 1.210 2,000 +0 0.00% 2,420
2025-07-15 2025-07-11 1.210 2,000 +0 0.00% 2,420
2025-07-14 2025-07-10 1.250 2,000 +0 0.00% 2,500
2025-07-11 2025-07-09 1.250 2,000 +0 0.00% 2,500
2025-07-10 2025-07-08 1.230 2,000 +0 0.00% 2,460
2025-07-09 2025-07-07 1.230 2,000 +0 0.00% 2,460
2025-07-08 2025-07-04 1.230 2,000 +0 0.00% 2,460
2025-07-07 2025-07-03 1.230 2,000 +0 0.00% 2,460
2025-07-04 2025-07-02 1.260 2,000 +0 0.00% 2,520
2025-07-03 2025-06-30 1.270 2,000 +0 0.00% 2,540
2025-07-02 2025-06-27 1.280 2,000 +0 0.00% 2,560
2025-06-30 2025-06-26 1.280 2,000 +0 0.00% 2,560
2025-06-27 2025-06-25 1.310 2,000 +0 0.00% 2,620
2025-06-26 2025-06-24 1.320 2,000 +0 0.00% 2,640
2025-06-25 2025-06-23 1.320 2,000 +0 0.00% 2,640
2025-06-24 2025-06-20 1.320 2,000 +0 0.00% 2,640
2025-06-23 2025-06-19 1.250 2,000 +0 0.00% 2,500
2025-06-20 2025-06-18 1.260 2,000 +0 0.00% 2,520
2025-06-19 2025-06-17 1.260 2,000 +0 0.00% 2,520
2025-06-18 2025-06-16 1.280 2,000 +0 0.00% 2,560
2025-06-17 2025-06-13 1.250 2,000 +0 0.00% 2,500
2025-06-16 2025-06-12 1.260 2,000 +0 0.00% 2,520
2025-06-13 2025-06-11 1.300 2,000 +0 0.00% 2,600
2025-06-12 2025-06-10 1.300 2,000 +0 0.00% 2,600
2025-06-11 2025-06-09 1.230 2,000 +0 0.00% 2,460
2025-06-10 2025-06-06 1.260 2,000 +0 0.00% 2,520
2025-06-09 2025-06-05 1.230 2,000 +0 0.00% 2,460
2025-06-06 2025-06-04 1.260 2,000 +0 0.00% 2,520
2025-06-05 2025-06-03 1.310 2,000 +0 0.00% 2,620
2025-06-04 2025-06-02 1.330 2,000 +0 0.00% 2,660
2025-06-03 2025-05-30 1.360 2,000 +0 0.00% 2,720
2025-06-02 2025-05-29 1.360 2,000 +0 0.00% 2,720
2025-05-30 2025-05-28 1.360 2,000 +0 0.00% 2,720
2025-05-29 2025-05-27 1.360 2,000 +0 0.00% 2,720
2025-05-28 2025-05-26 1.360 2,000 +0 0.00% 2,720
2025-05-27 2025-05-23 1.360 2,000 +0 0.00% 2,720
2025-05-26 2025-05-22 1.360 2,000 +0 0.00% 2,720
2025-05-23 2025-05-21 1.380 2,000 +0 0.00% 2,760
2025-05-22 2025-05-20 1.360 2,000 +0 0.00% 2,720
2025-05-21 2025-05-19 1.360 2,000 +0 0.00% 2,720
2025-05-20 2025-05-16 1.370 2,000 +0 0.00% 2,740
2025-05-19 2025-05-15 1.370 2,000 +0 0.00% 2,740
2025-05-16 2025-05-14 1.390 2,000 +0 0.00% 2,780
2025-05-15 2025-05-13 1.380 2,000 +0 0.00% 2,760
2025-05-14 2025-05-12 1.390 2,000 +0 0.00% 2,780
2025-05-13 2025-05-09 1.370 2,000 +0 0.00% 2,740
2025-05-12 2025-05-08 1.330 2,000 +0 0.00% 2,660
2025-05-09 2025-05-07 1.350 2,000 +0 0.00% 2,700
2025-05-08 2025-05-06 1.350 2,000 +0 0.00% 2,700
2025-05-07 2025-05-02 1.290 2,000 +0 0.00% 2,580
2025-05-06 2025-04-30 1.290 2,000 +0 0.00% 2,580
2025-05-02 2025-04-29 1.320 2,000 +0 0.00% 2,640
2025-04-30 2025-04-28 1.320 2,000 +0 0.00% 2,640
2025-04-29 2025-04-25 1.340 2,000 +0 0.00% 2,680
2025-04-28 2025-04-24 1.360 2,000 +0 0.00% 2,720
2025-04-25 2025-04-23 1.360 2,000 +0 0.00% 2,720
2025-04-24 2025-04-22 1.360 2,000 +0 0.00% 2,720
2025-04-23 2025-04-17 1.350 2,000 +0 0.00% 2,700
2025-04-22 2025-04-16 1.330 2,000 +0 0.00% 2,660
2025-04-17 2025-04-15 1.280 2,000 +0 0.00% 2,560
2025-04-16 2025-04-14 1.270 2,000 +0 0.00% 2,540
2025-04-15 2025-04-11 1.240 2,000 +0 0.00% 2,480
2025-04-14 2025-04-10 1.200 2,000 +0 0.00% 2,400
2025-04-11 2025-04-09 1.190 2,000 +0 0.00% 2,380
2025-04-10 2025-04-08 1.170 2,000 +0 0.00% 2,340
2025-04-09 2025-04-07 1.180 2,000 +0 0.00% 2,360
2025-04-08 2025-04-03 1.230 2,000 +0 0.00% 2,460
2025-04-07 2025-04-02 1.230 2,000 +0 0.00% 2,460
2025-04-03 2025-04-01 1.230 2,000 +0 0.00% 2,460
2025-04-02 2025-03-31 1.210 2,000 +0 0.00% 2,420
2025-04-01 2025-03-28 1.220 2,000 +0 0.00% 2,440
2025-03-31 2025-03-27 1.200 2,000 +0 0.00% 2,400
2025-03-28 2025-03-26 1.180 2,000 +0 0.00% 2,360
2025-03-27 2025-03-25 1.160 2,000 +0 0.00% 2,320
2025-03-26 2025-03-24 1.170 2,000 +0 0.00% 2,340
2025-03-25 2025-03-21 1.180 2,000 +0 0.00% 2,360
2025-03-24 2025-03-20 1.170 2,000 +0 0.00% 2,340
2025-03-21 2025-03-19 1.180 2,000 +0 0.00% 2,360
2025-03-20 2025-03-18 1.180 2,000 +0 0.00% 2,360
2025-03-19 2025-03-17 1.170 2,000 +0 0.00% 2,340
2025-03-18 2025-03-14 1.180 2,000 +0 0.00% 2,360
2025-03-17 2025-03-13 1.180 2,000 +0 0.00% 2,360
2025-03-14 2025-03-12 1.190 2,000 +0 0.00% 2,380
2025-03-13 2025-03-11 1.190 2,000 +0 0.00% 2,380
2025-03-12 2025-03-10 1.180 2,000 +0 0.00% 2,360
2025-03-11 2025-03-07 1.190 2,000 +0 0.00% 2,380
2025-03-10 2025-03-06 1.170 2,000 +0 0.00% 2,340
2025-03-07 2025-03-05 1.190 2,000 +0 0.00% 2,380
2025-03-06 2025-03-04 1.200 2,000 +0 0.00% 2,400
2025-03-05 2025-03-03 1.210 2,000 +0 0.00% 2,420
2025-03-04 2025-02-28 1.210 2,000 +0 0.00% 2,420
2025-03-03 2025-02-27 1.260 2,000 +0 0.00% 2,520
2025-02-28 2025-02-26 1.180 2,000 +0 0.00% 2,360
2025-02-27 2025-02-25 1.180 2,000 +0 0.00% 2,360
2025-02-26 2025-02-24 1.190 2,000 +0 0.00% 2,380
2025-02-25 2025-02-21 1.200 2,000 +0 0.00% 2,400
2025-02-24 2025-02-20 1.210 2,000 +0 0.00% 2,420
2025-02-21 2025-02-19 1.210 2,000 +0 0.00% 2,420
2025-02-20 2025-02-18 1.220 2,000 +0 0.00% 2,440
2025-02-19 2025-02-17 1.190 2,000 +0 0.00% 2,380
2025-02-18 2025-02-14 1.160 2,000 +0 0.00% 2,320
2025-02-17 2025-02-13 1.240 2,000 +0 0.00% 2,480
2025-02-14 2025-02-12 1.270 2,000 +0 0.00% 2,540
2025-02-13 2025-02-11 1.280 2,000 +0 0.00% 2,560
2025-02-12 2025-02-10 1.280 2,000 +0 0.00% 2,560
2025-02-11 2025-02-07 1.270 2,000 +0 0.00% 2,540
2025-02-10 2025-02-06 1.260 2,000 +0 0.00% 2,520
2025-02-07 2025-02-05 1.280 2,000 +0 0.00% 2,560
2025-02-06 2025-02-04 1.270 2,000 +0 0.00% 2,540
2025-02-05 2025-02-03 1.280 2,000 +0 0.00% 2,560
2025-02-04 2025-01-28 1.290 2,000 +0 0.00% 2,580
2025-02-03 2025-01-24 1.300 2,000 +0 0.00% 2,600
2025-01-27 2025-01-23 1.310 2,000 +0 0.00% 2,620
2025-01-24 2025-01-22 1.330 2,000 +0 0.00% 2,660
2025-01-23 2025-01-21 1.430 2,000 +0 0.00% 2,860
2025-01-22 2025-01-20 1.460 2,000 +0 0.00% 2,920
2025-01-21 2025-01-17 1.490 2,000 +0 0.00% 2,980
2025-01-20 2025-01-16 1.490 2,000 +0 0.00% 2,980
2025-01-17 2025-01-15 1.470 2,000 +0 0.00% 2,940
2025-01-16 2025-01-14 1.470 2,000 +0 0.00% 2,940
2025-01-15 2025-01-13 1.460 2,000 +0 0.00% 2,920
2025-01-14 2025-01-10 1.460 2,000 +0 0.00% 2,920
2025-01-13 2025-01-09 1.440 2,000 +0 0.00% 2,880
2025-01-10 2025-01-08 1.440 2,000 +0 0.00% 2,880
2025-01-09 2025-01-07 1.420 2,000 -250,000 0.00% 2,840
2025-01-08 2025-01-06 1.500 252,000 -110,000 0.01% 378,000
2023-07-19 2023-07-14 0.700 362,000 -2,000,000 0.02% 253,400
2023-07-13 2023-07-11 0.630 2,362,000 +2,000,000 0.13% 1,488,060
2023-07-11 2023-07-07 0.650 362,000 -3,000,000 0.02% 235,300
2023-07-10 2023-07-06 0.610 3,362,000 -2,100,000 0.18% 2,050,820
2023-07-03 2023-06-29 0.560 5,462,000 -100,000 0.29% 3,058,720
2023-06-29 2023-06-27 0.520 5,562,000 +5,400,000 0.30% 2,892,240
2023-06-23 2023-06-20 0.500 162,000 -120,000 0.01% 81,000
2023-06-21 2023-06-19 0.510 282,000 -430,000 0.02% 143,820
2023-06-16 2023-06-14 0.475 712,000 +60,000 0.04% 338,200
2023-06-13 2023-06-09 0.600 652,000 +72,000 0.04% 391,200
2023-06-12 2023-06-08 0.610 580,000 +90,000 0.04% 353,800
2023-06-08 2023-06-06 0.640 490,000 +10,000 0.03% 313,600
2023-06-07 2023-06-05 0.640 480,000 +120,000 0.03% 307,200
2023-05-11 2023-05-09 0.536 360,000 +360,000 0.02% 193,064
2022-08-05 2022-08-03 0.463 0 -133,137
2022-07-27 2022-07-25 0.436 133,137 +133,137 0.01% 58,100
2019-05-29 2019-05-27 0.273 0 -95,098
2018-09-18 2018-09-14 0.284 95,098 -66,569 0.01% 27,000
2018-08-23 2018-08-21 0.310 161,667 +47,549 0.01% 50,150
2018-08-20 2018-08-16 0.310 114,118 +19,020 0.01% 35,400
2018-08-06 2018-08-02 0.294 95,098 -190,196 0.01% 28,000
2018-07-16 2018-07-12 0.268 285,294 -152,157 0.02% 76,500
2018-06-20 2018-06-15 0.284 437,451 +95,098 0.04% 124,200
2018-06-13 2018-06-11 0.326 342,353 -950,980 0.03% 111,600
2018-06-12 2018-06-08 0.321 1,293,333 +950,980 0.11% 414,800
2018-06-08 2018-06-06 0.310 342,353 -38,039 0.03% 106,200
2018-06-05 2018-06-01 0.279 380,392 -142,647 0.03% 106,000
2018-03-26 2018-03-22 0.262 523,039 +523,039 0.04% 136,950
2018-01-18 2018-01-16 0.217 0 -485,000
2018-01-17 2018-01-15 0.211 485,000 -465,980 0.04% 102,510
2017-05-11 2017-05-09 0.233 950,980 +104,607 0.08% 222,000
2017-05-10 2017-05-08 0.232 846,373 +95,098 0.07% 196,690
2017-05-09 2017-05-05 0.231 751,275 +580,099 0.06% 173,800
2017-05-08 2017-05-04 0.234 171,176 +171,176 0.01% 40,140
2017-05-02 2017-04-27 0.249 0 -95,098
2017-04-26 2017-04-24 0.257 95,098 +95,098 0.01% 24,400
2017-04-11 2017-04-07 0.227 0 -95,098
2017-02-16 2017-02-14 0.213 95,098 -28,529 0.01% 20,300
2017-02-02 2017-01-27 0.237 123,627 -66,569 0.01% 29,250
2017-01-24 2017-01-20 0.180 190,196 -47,549 0.02% 34,200
2016-12-23 2016-12-21 0.174 237,745 -161,667 0.02% 41,250
2016-12-22 2016-12-20 0.186 399,412 +161,667 0.03% 74,340
2016-12-20 2016-12-16 0.195 237,745 -47,549 0.02% 46,250
2016-12-14 2016-12-12 0.209 285,294 -47,549 0.02% 59,700
2016-12-13 2016-12-09 0.210 332,843 -114,118 0.03% 70,000
2016-12-12 2016-12-08 0.216 446,961 -47,549 0.04% 96,350
2016-12-09 2016-12-07 0.227 494,510 +47,549 0.04% 112,320
2016-12-08 2016-12-06 0.220 446,961 +38,039 0.04% 98,230
2016-12-06 2016-12-02 0.222 408,922 -133,137 0.03% 90,730
2016-12-01 2016-11-29 0.239 542,059 +123,628 0.04% 129,390
2016-11-30 2016-11-28 0.228 418,431 -104,608 0.03% 95,480
2016-11-29 2016-11-25 0.224 523,039 +171,176 0.04% 117,150
2016-11-28 2016-11-24 0.228 351,863 -85,588 0.03% 80,290
2016-11-25 2016-11-23 0.240 437,451 +171,176 0.04% 104,880
2016-11-24 2016-11-22 0.252 266,275 +266,275 0.02% 67,200
2016-10-17 2016-10-13 3.786 0

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