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 0.072 2,069,000 +0 3.30% 148,968
2025-10-13 2025-10-09 0.072 2,069,000 +0 3.30% 148,968
2025-10-10 2025-10-08 0.072 2,069,000 +0 3.30% 148,968
2025-10-09 2025-10-06 0.072 2,069,000 +0 3.30% 148,968
2025-10-08 2025-10-03 0.072 2,069,000 +0 3.30% 148,968
2025-10-06 2025-10-02 0.072 2,069,000 +0 3.30% 148,968
2025-10-03 2025-09-30 0.072 2,069,000 +0 3.30% 148,968
2025-10-02 2025-09-29 0.072 2,069,000 +0 3.30% 148,968
2025-09-30 2025-09-26 0.072 2,069,000 +0 3.30% 148,968
2025-09-29 2025-09-25 0.072 2,069,000 +0 3.30% 148,968
2025-09-26 2025-09-24 0.072 2,069,000 +0 3.30% 148,968
2025-09-25 2025-09-23 0.072 2,069,000 +0 3.30% 148,968
2025-09-24 2025-09-22 0.072 2,069,000 +0 3.30% 148,968
2025-09-23 2025-09-19 0.072 2,069,000 +0 3.30% 148,968
2025-09-22 2025-09-18 0.072 2,069,000 +0 3.30% 148,968
2025-09-19 2025-09-17 0.072 2,069,000 +0 3.30% 148,968
2025-09-18 2025-09-16 0.072 2,069,000 +0 3.30% 148,968
2025-09-17 2025-09-15 0.072 2,069,000 +0 3.30% 148,968
2025-09-16 2025-09-12 0.072 2,069,000 +0 3.30% 148,968
2025-09-15 2025-09-11 0.072 2,069,000 +0 3.30% 148,968
2025-09-12 2025-09-10 0.072 2,069,000 +0 3.30% 148,968
2025-09-11 2025-09-09 0.072 2,069,000 +0 3.30% 148,968
2025-09-10 2025-09-08 0.072 2,069,000 +0 3.30% 148,968
2025-09-09 2025-09-05 0.072 2,069,000 +0 3.30% 148,968
2025-09-08 2025-09-04 0.072 2,069,000 +0 3.30% 148,968
2025-09-05 2025-09-03 0.072 2,069,000 +0 3.30% 148,968
2025-09-04 2025-09-02 0.072 2,069,000 +0 3.30% 148,968
2025-09-03 2025-09-01 0.072 2,069,000 +0 3.30% 148,968
2025-09-02 2025-08-29 0.072 2,069,000 +0 3.30% 148,968
2025-09-01 2025-08-28 0.072 2,069,000 +0 3.30% 148,968
2025-08-29 2025-08-27 0.072 2,069,000 +0 3.30% 148,968
2025-08-28 2025-08-26 0.072 2,069,000 +0 3.30% 148,968
2025-08-27 2025-08-25 0.072 2,069,000 +0 3.30% 148,968
2025-08-26 2025-08-22 0.072 2,069,000 +0 3.30% 148,968
2025-08-25 2025-08-21 0.072 2,069,000 +0 3.30% 148,968
2025-08-22 2025-08-20 0.072 2,069,000 +0 3.30% 148,968
2025-08-21 2025-08-19 0.072 2,069,000 +0 3.30% 148,968
2025-08-20 2025-08-18 0.072 2,069,000 +0 3.30% 148,968
2025-08-19 2025-08-15 0.072 2,069,000 +0 3.30% 148,968
2025-08-18 2025-08-14 0.072 2,069,000 +0 3.30% 148,968
2025-08-15 2025-08-13 0.072 2,069,000 +0 3.30% 148,968
2025-08-14 2025-08-12 0.072 2,069,000 +0 3.30% 148,968
2025-08-13 2025-08-11 0.072 2,069,000 +0 3.30% 148,968
2025-08-12 2025-08-08 0.072 2,069,000 +0 3.30% 148,968
2025-08-11 2025-08-07 0.072 2,069,000 +0 3.30% 148,968
2025-08-08 2025-08-06 0.072 2,069,000 +0 3.30% 148,968
2025-08-07 2025-08-05 0.072 2,069,000 +0 3.30% 148,968
2025-08-06 2025-08-04 0.072 2,069,000 +0 3.30% 148,968
2025-08-05 2025-08-01 0.072 2,069,000 +0 3.30% 148,968
2025-08-04 2025-07-31 0.072 2,069,000 +0 3.30% 148,968
2025-08-01 2025-07-30 0.072 2,069,000 +0 3.30% 148,968
2025-07-31 2025-07-29 0.072 2,069,000 +0 3.30% 148,968
2025-07-30 2025-07-28 0.072 2,069,000 +0 3.30% 148,968
2025-07-29 2025-07-25 0.072 2,069,000 +0 3.30% 148,968
2025-07-28 2025-07-24 0.072 2,069,000 +0 3.30% 148,968
2025-07-25 2025-07-23 0.072 2,069,000 +0 3.30% 148,968
2025-07-24 2025-07-22 0.072 2,069,000 +0 3.30% 148,968
2025-07-23 2025-07-21 0.072 2,069,000 +0 3.30% 148,968
2025-07-22 2025-07-18 0.072 2,069,000 +0 3.30% 148,968
2025-07-21 2025-07-17 0.072 2,069,000 +0 3.30% 148,968
2025-07-18 2025-07-16 0.072 2,069,000 +0 3.30% 148,968
2025-07-17 2025-07-15 0.072 2,069,000 +0 3.30% 148,968
2025-07-16 2025-07-14 0.080 2,069,000 +0 3.30% 165,520
2025-07-15 2025-07-11 0.073 2,069,000 +0 3.30% 151,037
2025-07-14 2025-07-10 0.075 2,069,000 +0 3.30% 155,175
2025-07-11 2025-07-09 0.073 2,069,000 +0 3.30% 151,037
2025-07-10 2025-07-08 0.081 2,069,000 +0 3.30% 167,589
2025-07-09 2025-07-07 0.086 2,069,000 -119,000 3.30% 177,934
2024-10-14 2024-10-09 0.198 2,188,000 +50,000 3.49% 433,224
2024-10-09 2024-10-07 0.230 2,138,000 +18,500 3.41% 491,740
2024-10-08 2024-10-04 0.213 2,119,500 +500 3.38% 451,454
2024-08-26 2024-08-22 0.193 2,119,000 +360,500 3.38% 408,967
2024-08-13 2024-08-09 0.188 1,758,500 +9,500 2.80% 330,598
2024-08-12 2024-08-08 0.200 1,749,000 +117,000 2.79% 349,800
2024-07-23 2024-07-19 0.232 1,632,000 +210,000 2.60% 378,624
2024-07-22 2024-07-18 0.218 1,422,000 +3,500 2.27% 309,996
2024-07-19 2024-07-17 0.219 1,418,500 +26,000 2.26% 310,652
2024-07-18 2024-07-16 0.219 1,392,500 +12,000 2.22% 304,958
2024-07-11 2024-07-09 0.237 1,380,500 +50,000 2.20% 327,178
2024-07-09 2024-07-05 0.229 1,330,500 +21,000 2.12% 304,684
2024-06-21 2024-06-19 0.238 1,309,500 +490,500 2.09% 311,661
2024-06-20 2024-06-18 0.221 819,000 +100,000 1.30% 180,999
2024-06-05 2024-06-03 0.270 719,000 +600,000 1.15% 194,130
2023-11-29 2023-11-27 0.460 119,000 -15,000 0.19% 54,740
2022-03-28 2022-03-24 0.425 134,000 +6,000 0.21% 56,950
2022-03-24 2022-03-22 0.480 128,000 -11,000 0.20% 61,440
2022-03-18 2022-03-16 0.455 139,000 +20,000 0.22% 63,245
2022-03-17 2022-03-15 0.445 119,000 +50,000 0.19% 52,955
2021-09-01 2021-08-30 0.830 69,000 -2,000 0.11% 57,270
2021-08-04 2021-08-02 0.700 71,000 -20,000 0.11% 49,700
2021-07-21 2021-07-19 0.750 91,000 -54,000 0.14% 68,250
2021-03-23 2021-03-19 1.080 145,000 +20,000 0.23% 156,600
2021-03-02 2021-02-26 1.230 125,000 -10,000 0.20% 153,750
2021-02-02 2021-01-29 1.370 135,000 -40,000 0.22% 184,950
2021-01-28 2021-01-26 1.480 175,000 -30,000 0.28% 259,000
2021-01-22 2021-01-20 1.170 205,000 -35,000 0.33% 239,850
2020-12-28 2020-12-22 0.840 240,000 +10,000 0.38% 201,600
2020-09-22 2020-09-18 1.090 230,000 +1,500 0.37% 250,700
2020-08-05 2020-08-03 1.400 228,500 -27,500 0.36% 319,900
2020-07-23 2020-07-21 1.300 256,000 -500 0.41% 332,800
2020-07-15 2020-07-13 1.320 256,500 -500 0.41% 338,580
2020-07-14 2020-07-10 1.320 257,000 -25,000 0.41% 339,240
2020-07-13 2020-07-09 1.350 282,000 +28,500 0.45% 380,700
2020-07-10 2020-07-08 1.350 253,500 +14,000 0.40% 342,225
2020-06-17 2020-06-15 1.390 239,500 +30,000 0.38% 332,905
2020-06-16 2020-06-12 1.480 209,500 +10,000 0.33% 310,060
2020-06-12 2020-06-10 1.390 199,500 +25,000 0.32% 277,305
2020-06-09 2020-06-05 1.450 174,500 +40,000 0.28% 253,025
2020-06-08 2020-06-04 1.600 134,500 +20,000 0.21% 215,200
2020-05-28 2020-05-26 1.360 114,500 -20,000 0.18% 155,720
2020-05-26 2020-05-22 1.380 134,500 -5,000 0.21% 185,610
2020-05-25 2020-05-21 1.390 139,500 -10,000 0.22% 193,905
2020-05-22 2020-05-20 1.280 149,500 +25,000 0.24% 191,360
2020-04-28 2020-04-24 1.270 124,500 +10,000 0.20% 158,115
2020-03-25 2020-03-23 1.280 114,500 -3,000 0.18% 146,560
2020-03-24 2020-03-20 1.370 117,500 -17,000 0.19% 160,975
2020-03-17 2020-03-13 1.800 134,500 +4,500 0.21% 242,100
2020-03-12 2020-03-10 1.940 130,000 -10,000 0.21% 252,200
2020-03-11 2020-03-09 1.950 140,000 +20,000 0.22% 273,000
2020-03-06 2020-03-04 2.150 120,000 -25,000 0.19% 258,000
2020-02-28 2020-02-26 2.040 145,000 -10,000 0.23% 295,800
2020-02-26 2020-02-24 2.120 155,000 -12,500 0.25% 328,600
2020-02-25 2020-02-21 2.150 167,500 +30,000 0.27% 360,125
2020-02-20 2020-02-18 2.140 137,500 -10,000 0.22% 294,250
2020-02-18 2020-02-14 2.080 147,500 -10,000 0.24% 306,800
2020-02-17 2020-02-13 2.160 157,500 -5,000 0.25% 340,200
2020-02-14 2020-02-12 2.230 162,500 +25,000 0.26% 362,375
2020-02-13 2020-02-11 2.230 137,500 -15,000 0.22% 306,625
2020-02-12 2020-02-10 2.340 152,500 +2,500 0.24% 356,850
2020-02-11 2020-02-07 2.480 150,000 -50,000 0.24% 372,000
2020-02-10 2020-02-06 2.230 200,000 -37,500 0.32% 446,000
2020-02-07 2020-02-05 2.370 237,500 +109,500 0.38% 562,875
2020-02-06 2020-02-04 2.880 128,000 +15,000 0.20% 368,640
2020-02-05 2020-02-03 1.840 113,000 +18,000 0.18% 207,920
2020-01-31 2020-01-29 2.000 95,000 -10,000 0.15% 190,000
2020-01-23 2020-01-21 2.310 105,000 -10,000 0.17% 242,550
2020-01-22 2020-01-20 2.570 115,000 -20,000 0.18% 295,550
2020-01-21 2020-01-17 2.730 135,000 +20,000 0.22% 368,550
2020-01-20 2020-01-16 2.750 115,000 +19,500 0.18% 316,250
2020-01-16 2020-01-14 2.840 95,500 -4,000 0.15% 271,220
2020-01-15 2020-01-13 2.850 99,500 +2,000 0.16% 283,575
2020-01-14 2020-01-10 2.810 97,500 -10,500 0.16% 273,975
2020-01-13 2020-01-09 2.960 108,000 +5,000 0.17% 319,680
2020-01-10 2020-01-08 3.060 103,000 -28,000 0.16% 315,180
2020-01-09 2020-01-07 3.080 131,000 +17,500 0.21% 403,480
2020-01-08 2020-01-06 3.170 113,500 +20,000 0.18% 359,795
2020-01-07 2020-01-03 3.110 93,500 +12,000 0.15% 290,785
2020-01-06 2020-01-02 3.210 81,500 -8,000 0.13% 261,615
2020-01-03 2019-12-31 3.060 89,500 -20,000 0.14% 273,870
2020-01-02 2019-12-27 3.330 109,500 +10,000 0.17% 364,635
2019-12-30 2019-12-24 3.540 99,500 +4,000 0.16% 352,230
2019-12-27 2019-12-20 3.810 95,500 -10,000 0.15% 363,855
2019-12-23 2019-12-19 3.610 105,500 -22,000 0.17% 380,855
2019-12-20 2019-12-18 3.960 127,500 +23,000 0.20% 504,900
2019-12-19 2019-12-17 4.320 104,500 -21,000 0.17% 451,440
2019-12-18 2019-12-16 4.830 125,500 +28,000 0.20% 606,165
2019-12-17 2019-12-13 4.400 97,500 +97,500 0.16% 429,000
2019-10-17 2019-10-15 14.200 0 -4,000
2019-10-15 2019-10-11 14.580 4,000 -1,000 0.01% 58,320
2019-09-30 2019-09-26 15.380 5,000 -2,000 0.01% 76,900
2019-09-27 2019-09-25 15.220 7,000 +7,000 0.01% 106,540
2019-05-15 2019-05-10 7.550 0 -4,000
2019-04-26 2019-04-24 7.420 4,000 -1,000 0.01% 29,680
2019-04-25 2019-04-23 7.400 5,000 -1,000 0.01% 37,000
2019-04-24 2019-04-18 7.170 6,000 -500 0.01% 43,020
2019-04-12 2019-04-10 7.580 6,500 -500 0.01% 49,270
2019-04-04 2019-04-02 7.600 7,000 -2,000 0.01% 53,200
2019-04-03 2019-04-01 7.380 9,000 -1,000 0.01% 66,420
2019-03-08 2019-03-06 7.650 10,000 -1,000 0.02% 76,500
2019-02-14 2019-02-12 7.600 11,000 -500 0.02% 83,600
2019-02-13 2019-02-11 7.450 11,500 -500 0.02% 85,675
2019-02-08 2019-01-31 7.320 12,000 -1,000 0.02% 87,840
2018-07-05 2018-07-03 7.176 13,000 +65 0.02% 93,287
2018-02-20 2018-02-13 7.286 12,935 -995 0.02% 94,251
2017-12-27 2017-12-21 7.035 13,930 -9,950 0.03% 98,001
2017-12-22 2017-12-20 7.126 23,880 -9,950 0.05% 170,161
2017-12-19 2017-12-15 7.286 33,830 -15,920 0.06% 246,501
2017-12-15 2017-12-13 7.286 49,750 +35,820 0.09% 362,502
2017-11-14 2017-11-10 5.427 13,930 +12,935 0.03% 75,600
2017-10-13 2017-10-11 5.508 995 -29,850 0.00% 5,480
2017-10-11 2017-10-09 5.829 30,845 +29,850 0.06% 179,801
2017-03-29 2017-03-27 5.126 995 -1,492 0.00% 5,100
2017-03-21 2017-03-17 5.146 2,487 +1,492 0.00% 12,798
2016-12-02 2016-11-30 5.297 995 -995 0.00% 5,270
2016-11-29 2016-11-25 5.136 1,990 0.00% 10,220

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