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 0.126 2,812,000 +0 0.17% 354,312
2025-10-13 2025-10-09 0.126 2,812,000 +0 0.17% 354,312
2025-10-10 2025-10-08 0.127 2,812,000 +0 0.17% 357,124
2025-10-09 2025-10-06 0.129 2,812,000 +0 0.17% 362,748
2025-10-08 2025-10-03 0.128 2,812,000 +0 0.17% 359,936
2025-10-06 2025-10-02 0.127 2,812,000 +48,000 0.17% 357,124
2025-10-03 2025-09-30 0.130 2,764,000 +4,000 0.17% 359,320
2025-09-30 2025-09-26 0.126 2,760,000 +36,000 0.17% 347,760
2025-09-24 2025-09-22 0.148 2,724,000 -88,000 0.17% 403,152
2025-09-17 2025-09-15 0.135 2,812,000 +188,000 0.17% 379,620
2025-09-02 2025-08-29 0.150 2,624,000 +220,000 0.16% 393,600
2025-08-28 2025-08-26 0.160 2,404,000 +84,000 0.15% 384,640
2025-08-27 2025-08-25 0.171 2,320,000 +76,000 0.14% 396,720
2025-06-26 2025-06-24 0.122 2,244,000 -36,000 0.14% 273,768
2025-03-26 2025-03-24 0.110 2,280,000 -100,000 0.14% 250,800
2023-09-29 2023-09-27 0.104 2,380,000 -48,000 0.15% 247,520
2022-12-07 2022-12-05 0.109 2,428,000 -32,000 0.15% 264,652
2022-08-23 2022-08-19 0.135 2,460,000 +100,000 0.15% 332,100
2022-04-07 2022-04-04 0.126 2,360,000 -100,000 0.16% 297,360
2022-03-30 2022-03-28 0.100 2,460,000 +100,000 0.17% 246,000
2022-01-04 2021-12-31 0.143 2,360,000 -216,000 0.16% 337,480
2022-01-03 2021-12-29 0.137 2,576,000 +216,000 0.17% 352,912
2021-03-09 2021-03-05 0.495 2,360,000 -52,000 0.21% 1,168,200
2021-03-08 2021-03-04 0.510 2,412,000 -20,000 0.22% 1,230,120
2021-03-05 2021-03-03 0.550 2,432,000 +56,000 0.22% 1,337,600
2021-02-26 2021-02-24 0.520 2,376,000 +216,000 0.21% 1,235,520
2021-02-25 2021-02-23 0.570 2,160,000 -56,000 0.19% 1,231,200
2021-02-24 2021-02-22 0.600 2,216,000 -900,000 0.20% 1,329,600
2021-02-23 2021-02-19 0.640 3,116,000 -168,000 0.28% 1,994,240
2021-02-22 2021-02-18 0.710 3,284,000 +1,284,000 0.29% 2,331,640
2021-02-19 2021-02-17 0.510 2,000,000 -216,000 0.18% 1,020,000
2021-02-18 2021-02-16 0.500 2,216,000 -20,000 0.20% 1,108,000
2021-02-17 2021-02-11 0.530 2,236,000 +1,764,000 0.20% 1,185,080
2021-02-16 2021-02-09 0.540 472,000 -32,000 0.04% 254,880
2021-02-10 2021-02-08 0.420 504,000 -672,000 0.04% 211,680
2021-02-09 2021-02-05 0.270 1,176,000 +1,176,000 0.10% 317,520
2019-02-21 2019-02-19 5.132 0 -11,620
2019-02-19 2019-02-15 5.174 11,620 +11,620 0.00% 60,119
2018-12-27 2018-12-20 5.060 0 -11,620
2018-12-20 2018-12-18 5.081 11,620 +11,620 0.00% 59,039
2018-07-05 2018-07-03 5.256 0 -30,987
2018-07-03 2018-06-28 5.845 30,987 +30,987 0.00% 181,118
2018-06-29 2018-06-27 5.184 0 -255,645
2018-06-28 2018-06-26 5.184 255,645 -747,568 0.02% 1,325,280
2018-06-27 2018-06-25 5.184 1,003,213 -398,961 0.09% 5,200,722
2018-06-19 2018-06-14 4.520 1,402,174 +24,571 0.13% 6,337,455
2018-05-23 2018-05-18 4.625 1,377,603 -19,028 0.13% 6,371,200
2018-05-18 2018-05-16 4.593 1,396,631 -7,611 0.13% 6,415,162
2018-05-14 2018-05-10 4.583 1,404,242 -11,416 0.13% 6,435,362
2018-03-19 2018-03-15 4.509 1,415,658 +30,444 0.13% 6,383,519
2018-03-15 2018-03-13 4.446 1,385,214 +7,611 0.13% 6,158,880
2018-01-17 2018-01-15 5.256 1,377,603 -11,417 0.13% 7,240,000
2018-01-08 2018-01-04 5.497 1,389,020 -3,805 0.13% 7,635,803
2018-01-05 2018-01-03 5.686 1,392,825 -11,417 0.13% 7,920,240
2018-01-04 2018-01-02 5.823 1,404,242 -3,805 0.13% 8,177,042
2018-01-03 2017-12-29 5.813 1,408,047 -41,861 0.13% 8,184,399
2018-01-02 2017-12-28 5.518 1,449,908 -38,055 0.14% 8,001,000
2017-12-28 2017-12-22 5.129 1,487,963 -22,834 0.14% 7,632,318
2017-12-27 2017-12-21 5.161 1,510,797 -11,416 0.14% 7,797,082
2017-12-22 2017-12-20 5.171 1,522,213 +114,166 0.14% 7,871,999
2017-12-21 2017-12-19 4.940 1,408,047 +15,222 0.13% 6,955,999
2017-12-20 2017-12-18 4.341 1,392,825 -3,806 0.13% 6,046,320
2017-12-13 2017-12-11 4.551 1,396,631 +7,611 0.13% 6,356,442
2017-12-06 2017-12-04 4.593 1,389,020 -3,805 0.13% 6,380,202
2017-11-28 2017-11-24 4.310 1,392,825 +3,805 0.13% 6,002,400
2017-11-23 2017-11-21 4.583 1,389,020 +7,612 0.13% 6,365,602
2017-11-22 2017-11-20 4.467 1,381,408 -98,944 0.13% 6,170,998
2017-11-21 2017-11-17 4.457 1,480,352 -102,750 0.14% 6,597,439
2017-11-14 2017-11-10 4.278 1,583,102 -87,527 0.15% 6,772,481
2017-11-13 2017-11-09 4.246 1,670,629 -182,666 0.16% 7,094,240
2017-11-10 2017-11-08 4.288 1,853,295 -19,027 0.17% 7,947,842
2017-11-09 2017-11-07 4.299 1,872,322 -247,360 0.18% 8,049,119
2017-11-08 2017-11-06 4.257 2,119,682 -251,165 0.20% 9,023,401
2017-11-07 2017-11-03 4.257 2,370,847 -350,109 0.22% 10,092,600
2017-11-06 2017-11-02 4.267 2,720,956 +15,222 0.26% 11,611,600
2017-11-03 2017-11-01 4.267 2,705,734 -98,944 0.25% 11,546,640
2017-11-02 2017-10-31 4.288 2,804,678 -159,832 0.26% 12,027,841
2017-10-31 2017-10-27 4.331 2,964,510 -19,028 0.28% 12,837,919
2017-10-30 2017-10-26 4.225 2,983,538 -19,027 0.28% 12,606,721
2017-10-27 2017-10-25 4.331 3,002,565 +30,444 0.28% 13,002,718
2017-10-26 2017-10-24 4.267 2,972,121 -45,667 0.28% 12,683,439
2017-10-25 2017-10-23 4.299 3,017,788 -79,916 0.28% 12,973,482
2017-10-24 2017-10-20 4.404 3,097,704 -114,166 0.29% 13,642,641
2017-10-23 2017-10-19 4.352 3,211,870 -19,027 0.30% 13,976,641
2017-10-19 2017-10-17 4.604 3,230,897 +7,611 0.30% 14,874,478
2017-10-18 2017-10-16 4.415 3,223,286 -3,806 0.30% 14,229,598
2017-10-16 2017-10-12 4.394 3,227,092 +15,222 0.30% 14,178,560
2017-10-13 2017-10-11 4.246 3,211,870 +136,999 0.30% 13,639,041
2017-10-12 2017-10-10 4.141 3,074,871 -7,611 0.29% 12,734,082
2017-10-10 2017-10-06 4.078 3,082,482 -49,472 0.29% 12,571,201
2017-10-09 2017-10-04 4.036 3,131,954 -167,443 0.29% 12,641,282
2017-10-06 2017-10-03 4.152 3,299,397 +178,860 0.31% 13,698,600
2017-10-04 2017-09-29 3.889 3,120,537 +45,666 0.29% 12,136,000
2017-10-03 2017-09-28 3.605 3,074,871 +194,083 0.29% 11,085,761
2017-09-29 2017-09-27 3.658 2,880,788 +11,416 0.27% 10,537,438
2017-09-28 2017-09-26 3.427 2,869,372 +79,916 0.27% 9,832,161
2017-09-27 2017-09-25 3.300 2,789,456 +15,222 0.26% 9,206,481
2017-09-25 2017-09-21 3.027 2,774,234 +57,083 0.26% 8,398,081
2017-09-22 2017-09-20 3.017 2,717,151 -3,805 0.26% 8,196,721
2017-09-21 2017-09-19 3.017 2,720,956 -22,833 0.26% 8,208,200
2017-09-15 2017-09-13 3.048 2,743,789 -11,417 0.26% 8,363,599
2017-09-14 2017-09-12 3.059 2,755,206 -7,611 0.26% 8,427,360
2017-09-13 2017-09-11 3.080 2,762,817 -98,944 0.26% 8,508,720
2017-09-12 2017-09-08 3.027 2,861,761 +95,139 0.27% 8,663,041
2017-09-11 2017-09-07 2.848 2,766,622 +41,860 0.26% 7,880,679
2017-09-08 2017-09-06 2.870 2,724,762 +53,278 0.26% 7,818,721
2017-09-07 2017-09-05 2.649 2,671,484 -19,028 0.25% 7,076,160
2017-09-06 2017-09-04 2.722 2,690,512 -15,222 0.25% 7,324,521
2017-09-05 2017-09-01 2.817 2,705,734 +60,889 0.25% 7,621,920
2017-09-04 2017-08-31 2.701 2,644,845 -19,028 0.25% 7,144,599
2017-09-01 2017-08-30 2.670 2,663,873 +167,443 0.25% 7,112,000
2017-08-31 2017-08-29 2.502 2,496,430 +293,026 0.23% 6,245,121
2017-08-30 2017-08-28 2.260 2,203,404 +11,417 0.21% 4,979,401
2017-08-25 2017-08-22 2.071 2,191,987 -1,434,686 0.21% 4,538,880
2017-08-24 2017-08-21 2.113 3,626,673 +646,941 0.34% 7,662,120
2017-08-22 2017-08-18 2.186 2,979,732 +76,110 0.28% 6,514,559
2017-08-18 2017-08-16 2.113 2,903,622 +159,833 0.27% 6,134,521
2017-08-16 2017-08-14 2.155 2,743,789 +121,777 0.26% 5,912,199
2017-08-15 2017-08-11 2.123 2,622,012 -3,806 0.25% 5,567,120
2017-08-14 2017-08-10 2.218 2,625,818 +34,250 0.25% 5,823,601
2017-08-10 2017-08-08 2.291 2,591,568 +1,065,549 0.24% 5,938,320
2017-08-02 2017-07-31 2.071 1,526,019 -7,611 0.14% 3,159,881
2017-07-26 2017-07-24 1.997 1,533,630 -11,416 0.14% 3,062,800
2017-07-21 2017-07-19 1.808 1,545,046 +38,055 0.14% 2,793,279
2017-07-04 2017-06-30 1.829 1,506,991 -7,611 0.14% 2,756,160
2017-06-22 2017-06-20 1.627 1,514,602 +26,904 0.14% 2,463,601
2017-06-19 2017-06-15 1.605 1,487,698 -186,897 0.14% 2,388,000
2017-06-14 2017-06-12 1.605 1,674,595 -93,448 0.16% 2,688,000
2017-06-09 2017-06-07 1.648 1,768,043 +52,331 0.17% 2,913,680
2017-05-24 2017-05-22 1.669 1,715,712 +130,828 0.16% 2,864,160
2017-05-04 2017-04-28 1.766 1,584,884 +261,655 0.15% 2,798,399
2017-05-02 2017-04-27 1.755 1,323,229 +37,379 0.13% 2,322,240
2017-04-28 2017-04-26 1.755 1,285,850 +11,214 0.12% 2,256,641
2017-04-25 2017-04-21 1.766 1,274,636 -26,165 0.12% 2,250,600
2017-04-18 2017-04-12 1.851 1,300,801 -18,690 0.12% 2,408,160
2017-04-13 2017-04-11 1.701 1,319,491 -74,759 0.13% 2,245,080
2017-04-12 2017-04-10 1.798 1,394,250 -93,448 0.13% 2,506,561
2017-04-11 2017-04-07 1.873 1,487,698 +26,166 0.14% 2,786,000
2017-04-10 2017-04-06 1.915 1,461,532 -93,449 0.14% 2,799,559
2017-04-07 2017-04-05 1.883 1,554,981 -93,448 0.15% 2,928,640
2017-04-06 2017-04-03 1.873 1,648,429 +63,545 0.16% 3,087,000
2017-04-05 2017-03-31 2.055 1,584,884 -26,166 0.15% 3,256,319
2017-04-03 2017-03-30 2.044 1,611,050 -37,379 0.15% 3,292,840
2017-03-31 2017-03-29 2.012 1,648,429 +37,379 0.16% 3,316,320
2017-03-30 2017-03-28 2.001 1,611,050 -67,283 0.15% 3,223,880
2017-03-29 2017-03-27 2.108 1,678,333 -231,752 0.16% 3,538,121
2017-03-28 2017-03-24 2.076 1,910,085 -18,689 0.18% 3,965,361
2017-03-27 2017-03-23 2.140 1,928,774 -22,428 0.18% 4,127,999
2017-03-24 2017-03-22 2.140 1,951,202 +3,738 0.19% 4,176,000
2017-03-23 2017-03-21 2.130 1,947,464 +18,690 0.19% 4,147,160
2017-03-22 2017-03-20 2.140 1,928,774 -347,628 0.18% 4,127,999
2017-03-21 2017-03-17 2.055 2,276,402 -127,090 0.22% 4,677,120
2017-03-20 2017-03-16 2.130 2,403,492 +213,062 0.23% 5,118,280
2017-03-17 2017-03-15 1.915 2,190,430 +29,904 0.21% 4,195,761
2017-03-15 2017-03-13 1.915 2,160,526 -18,690 0.21% 4,138,480
2017-03-14 2017-03-10 1.926 2,179,216 +93,448 0.21% 4,197,600
2017-03-13 2017-03-09 1.980 2,085,768 -56,069 0.20% 4,129,201
2017-03-10 2017-03-08 1.990 2,141,837 +336,415 0.20% 4,263,121
2017-03-09 2017-03-07 1.787 1,805,422 +254,179 0.17% 3,226,439
2017-03-08 2017-03-06 1.766 1,551,243 +220,538 0.15% 2,739,000
2017-03-07 2017-03-03 1.659 1,330,705 -18,689 0.13% 2,207,200
2017-03-06 2017-03-02 1.712 1,349,394 +52,331 0.13% 2,310,399
2017-03-03 2017-03-01 1.691 1,297,063 +63,545 0.12% 2,193,039
2017-03-02 2017-02-28 1.755 1,233,518 +164,469 0.12% 2,164,799
2017-03-01 2017-02-27 1.701 1,069,049 +373,793 0.10% 1,818,959
2017-02-28 2017-02-24 1.701 695,256 -71,021 0.07% 1,182,960
2017-02-27 2017-02-23 1.766 766,277 -186,896 0.07% 1,353,001
2017-02-24 2017-02-22 1.798 953,173 +33,641 0.09% 1,713,599
2017-02-23 2017-02-21 1.680 919,532 +254,180 0.09% 1,544,880
2017-02-22 2017-02-20 1.627 665,352 +74,758 0.06% 1,082,239
2017-02-21 2017-02-17 1.552 590,594 -56,069 0.06% 916,401
2017-02-20 2017-02-16 1.541 646,663 +29,904 0.06% 996,480
2017-02-17 2017-02-15 1.530 616,759 -52,331 0.06% 943,800
2017-02-15 2017-02-13 1.573 669,090 -22,428 0.06% 1,052,520
2017-02-14 2017-02-10 1.584 691,518 +52,331 0.07% 1,095,200
2017-02-09 2017-02-07 1.616 639,187 +93,449 0.06% 1,032,840
2017-02-08 2017-02-06 1.616 545,738 +93,448 0.05% 881,839
2017-02-06 2017-02-02 1.605 452,290 +373,793 0.04% 726,000
2017-02-02 2017-01-27 1.594 78,497 -56,069 0.01% 125,161
2017-01-17 2017-01-13 1.520 134,566 -115,876 0.01% 204,481
2017-01-16 2017-01-12 1.552 250,442 +74,759 0.02% 388,601
2017-01-13 2017-01-11 1.562 175,683 +145,780 0.02% 274,480
2017-01-10 2017-01-06 1.466 29,903 -29,904 0.00% 43,839
2017-01-09 2017-01-05 1.487 59,807 +11,214 0.01% 88,960
2017-01-06 2017-01-04 1.455 48,593 -22,428 0.00% 70,720
2017-01-03 2016-12-29 1.530 71,021 -29,903 0.01% 108,680
2016-12-23 2016-12-21 1.637 100,924 -18,690 0.01% 165,240
2016-12-22 2016-12-20 1.648 119,614 -29,903 0.01% 197,120
2016-12-21 2016-12-19 1.701 149,517 -14,952 0.01% 254,399
2016-12-20 2016-12-16 1.798 164,469 -7,476 0.02% 295,680
2016-12-19 2016-12-15 1.680 171,945 -14,952 0.02% 288,880
2016-12-16 2016-12-14 1.691 186,897 -52,331 0.02% 316,000
2016-12-15 2016-12-13 1.712 239,228 +153,256 0.02% 409,600
2016-12-14 2016-12-12 1.862 85,972 0.01% 160,079

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