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 0.051 20,000 +0 0.00% 1,020
2025-10-13 2025-10-09 0.051 20,000 +0 0.00% 1,020
2025-10-10 2025-10-08 0.051 20,000 +0 0.00% 1,020
2025-10-09 2025-10-06 0.049 20,000 +0 0.00% 980
2025-10-08 2025-10-03 0.048 20,000 +0 0.00% 960
2025-10-06 2025-10-02 0.049 20,000 +0 0.00% 980
2025-10-03 2025-09-30 0.055 20,000 +0 0.00% 1,100
2025-10-02 2025-09-29 0.047 20,000 +0 0.00% 940
2025-09-30 2025-09-26 0.048 20,000 +0 0.00% 960
2025-09-29 2025-09-25 0.048 20,000 +0 0.00% 960
2025-09-26 2025-09-24 0.046 20,000 +0 0.00% 920
2025-09-25 2025-09-23 0.046 20,000 +0 0.00% 920
2025-09-24 2025-09-22 0.045 20,000 +0 0.00% 900
2025-09-23 2025-09-19 0.048 20,000 +0 0.00% 960
2025-09-22 2025-09-18 0.047 20,000 +0 0.00% 940
2025-09-19 2025-09-17 0.047 20,000 +0 0.00% 940
2025-09-18 2025-09-16 0.044 20,000 +0 0.00% 880
2025-09-17 2025-09-15 0.043 20,000 +0 0.00% 860
2025-09-16 2025-09-12 0.043 20,000 +0 0.00% 860
2025-09-15 2025-09-11 0.053 20,000 +0 0.00% 1,060
2025-09-12 2025-09-10 0.059 20,000 +0 0.00% 1,180
2025-09-11 2025-09-09 0.060 20,000 +0 0.00% 1,200
2025-09-10 2025-09-08 0.059 20,000 +0 0.00% 1,180
2025-09-09 2025-09-05 0.055 20,000 +0 0.00% 1,100
2025-09-08 2025-09-04 0.053 20,000 +0 0.00% 1,060
2025-09-05 2025-09-03 0.050 20,000 +0 0.00% 1,000
2025-09-04 2025-09-02 0.051 20,000 +0 0.00% 1,020
2025-09-03 2025-09-01 0.041 20,000 +0 0.00% 820
2025-09-02 2025-08-29 0.044 20,000 +0 0.00% 880
2025-09-01 2025-08-28 0.044 20,000 +0 0.00% 880
2025-08-29 2025-08-27 0.048 20,000 +0 0.00% 960
2025-08-28 2025-08-26 0.048 20,000 +0 0.00% 960
2025-08-27 2025-08-25 0.048 20,000 +0 0.00% 960
2025-08-26 2025-08-22 0.048 20,000 +0 0.00% 960
2025-08-25 2025-08-21 0.050 20,000 +0 0.00% 1,000
2025-08-22 2025-08-20 0.050 20,000 +0 0.00% 1,000
2025-08-21 2025-08-19 0.053 20,000 +0 0.00% 1,060
2025-08-20 2025-08-18 0.053 20,000 +0 0.00% 1,060
2025-08-19 2025-08-15 0.054 20,000 +0 0.00% 1,080
2025-08-18 2025-08-14 0.054 20,000 +0 0.00% 1,080
2025-08-15 2025-08-13 0.054 20,000 +0 0.00% 1,080
2025-08-14 2025-08-12 0.054 20,000 +0 0.00% 1,080
2025-08-13 2025-08-11 0.053 20,000 +0 0.00% 1,060
2025-08-12 2025-08-08 0.057 20,000 +0 0.00% 1,140
2025-08-11 2025-08-07 0.052 20,000 +0 0.00% 1,040
2025-08-08 2025-08-06 0.055 20,000 +0 0.00% 1,100
2025-08-07 2025-08-05 0.059 20,000 +0 0.00% 1,180
2025-08-06 2025-08-04 0.059 20,000 +0 0.00% 1,180
2025-08-05 2025-08-01 0.059 20,000 +0 0.00% 1,180
2025-08-04 2025-07-31 0.059 20,000 +0 0.00% 1,180
2025-08-01 2025-07-30 0.057 20,000 +0 0.00% 1,140
2025-07-31 2025-07-29 0.057 20,000 +0 0.00% 1,140
2025-07-30 2025-07-28 0.056 20,000 +0 0.00% 1,120
2025-07-29 2025-07-25 0.057 20,000 +0 0.00% 1,140
2025-07-28 2025-07-24 0.056 20,000 +0 0.00% 1,120
2025-07-25 2025-07-23 0.062 20,000 +0 0.00% 1,240
2025-07-24 2025-07-22 0.062 20,000 +0 0.00% 1,240
2025-07-23 2025-07-21 0.060 20,000 +0 0.00% 1,200
2025-07-22 2025-07-18 0.060 20,000 +0 0.00% 1,200
2025-07-21 2025-07-17 0.060 20,000 +0 0.00% 1,200
2025-07-18 2025-07-16 0.061 20,000 +0 0.00% 1,220
2025-07-17 2025-07-15 0.063 20,000 +0 0.00% 1,260
2025-07-16 2025-07-14 0.054 20,000 +0 0.00% 1,080
2025-07-15 2025-07-11 0.054 20,000 +0 0.00% 1,080
2025-07-14 2025-07-10 0.054 20,000 +0 0.00% 1,080
2025-07-11 2025-07-09 0.054 20,000 +0 0.00% 1,080
2025-07-10 2025-07-08 0.053 20,000 +0 0.00% 1,060
2025-07-09 2025-07-07 0.053 20,000 +0 0.00% 1,060
2025-07-08 2025-07-04 0.053 20,000 +0 0.00% 1,060
2025-07-07 2025-07-03 0.053 20,000 +0 0.00% 1,060
2025-07-04 2025-07-02 0.055 20,000 +0 0.00% 1,100
2025-07-03 2025-06-30 0.055 20,000 +0 0.00% 1,100
2025-07-02 2025-06-27 0.058 20,000 +0 0.00% 1,160
2025-06-30 2025-06-26 0.058 20,000 +0 0.00% 1,160
2025-06-27 2025-06-25 0.058 20,000 +0 0.00% 1,160
2025-06-26 2025-06-24 0.062 20,000 +0 0.00% 1,240
2025-06-25 2025-06-23 0.062 20,000 +0 0.00% 1,240
2025-06-24 2025-06-20 0.062 20,000 +0 0.00% 1,240
2025-06-23 2025-06-19 0.062 20,000 +0 0.00% 1,240
2025-06-20 2025-06-18 0.062 20,000 +0 0.00% 1,240
2025-06-19 2025-06-17 0.065 20,000 +0 0.00% 1,300
2025-06-18 2025-06-16 0.056 20,000 +0 0.00% 1,120
2025-06-17 2025-06-13 0.056 20,000 +0 0.00% 1,120
2025-06-16 2025-06-12 0.055 20,000 +0 0.00% 1,100
2025-06-13 2025-06-11 0.059 20,000 +0 0.00% 1,180
2025-06-12 2025-06-10 0.059 20,000 +0 0.00% 1,180
2025-06-11 2025-06-09 0.059 20,000 +0 0.00% 1,180
2025-06-10 2025-06-06 0.069 20,000 +0 0.00% 1,380
2025-06-09 2025-06-05 0.059 20,000 +0 0.00% 1,180
2025-06-06 2025-06-04 0.059 20,000 +0 0.00% 1,180
2025-06-05 2025-06-03 0.060 20,000 +0 0.00% 1,200
2025-06-04 2025-06-02 0.058 20,000 +0 0.00% 1,160
2025-06-03 2025-05-30 0.057 20,000 +0 0.00% 1,140
2025-06-02 2025-05-29 0.057 20,000 +0 0.00% 1,140
2025-05-30 2025-05-28 0.056 20,000 +0 0.00% 1,120
2025-05-29 2025-05-27 0.055 20,000 +0 0.00% 1,100
2025-05-28 2025-05-26 0.055 20,000 +0 0.00% 1,100
2025-05-27 2025-05-23 0.064 20,000 +0 0.00% 1,280
2025-05-26 2025-05-22 0.063 20,000 +0 0.00% 1,260
2025-05-23 2025-05-21 0.063 20,000 +0 0.00% 1,260
2025-05-22 2025-05-20 0.065 20,000 +0 0.00% 1,300
2025-05-21 2025-05-19 0.065 20,000 +0 0.00% 1,300
2025-05-20 2025-05-16 0.065 20,000 +0 0.00% 1,300
2025-05-19 2025-05-15 0.062 20,000 +0 0.00% 1,240
2025-05-16 2025-05-14 0.062 20,000 +0 0.00% 1,240
2025-05-15 2025-05-13 0.059 20,000 +0 0.00% 1,180
2025-05-14 2025-05-12 0.060 20,000 +0 0.00% 1,200
2025-05-13 2025-05-09 0.060 20,000 +0 0.00% 1,200
2025-05-12 2025-05-08 0.059 20,000 +0 0.00% 1,180
2025-05-09 2025-05-07 0.045 20,000 +0 0.00% 900
2025-05-08 2025-05-06 0.045 20,000 +0 0.00% 900
2025-05-07 2025-05-02 0.042 20,000 +0 0.00% 840
2025-05-06 2025-04-30 0.044 20,000 +0 0.00% 880
2025-05-02 2025-04-29 0.044 20,000 +0 0.00% 880
2025-04-30 2025-04-28 0.038 20,000 +0 0.00% 760
2025-04-29 2025-04-25 0.040 20,000 +0 0.00% 800
2025-04-28 2025-04-24 0.040 20,000 +0 0.00% 800
2025-04-25 2025-04-23 0.043 20,000 +0 0.00% 860
2025-04-24 2025-04-22 0.039 20,000 +0 0.00% 780
2025-04-23 2025-04-17 0.043 20,000 +0 0.00% 860
2025-04-22 2025-04-16 0.044 20,000 +0 0.00% 880
2025-04-17 2025-04-15 0.034 20,000 +0 0.00% 680
2025-04-16 2025-04-14 0.050 20,000 +0 0.00% 1,000
2025-04-15 2025-04-11 0.051 20,000 +0 0.00% 1,020
2025-04-14 2025-04-10 0.053 20,000 +0 0.00% 1,060
2025-04-11 2025-04-09 0.079 20,000 +0 0.00% 1,580
2025-04-10 2025-04-08 0.076 20,000 +0 0.00% 1,520
2025-04-09 2025-04-07 0.078 20,000 +0 0.00% 1,560
2025-04-08 2025-04-03 0.078 20,000 +0 0.00% 1,560
2025-04-07 2025-04-02 0.076 20,000 +0 0.00% 1,520
2025-04-03 2025-04-01 0.083 20,000 +0 0.00% 1,660
2025-04-02 2025-03-31 0.078 20,000 +0 0.00% 1,560
2025-04-01 2025-03-28 0.079 20,000 +0 0.00% 1,580
2025-03-31 2025-03-27 0.079 20,000 +0 0.00% 1,580
2025-03-28 2025-03-26 0.090 20,000 +0 0.00% 1,800
2025-03-27 2025-03-25 0.086 20,000 +0 0.00% 1,720
2025-03-26 2025-03-24 0.085 20,000 +0 0.00% 1,700
2025-03-25 2025-03-21 0.085 20,000 +0 0.00% 1,700
2025-03-24 2025-03-20 0.085 20,000 +0 0.00% 1,700
2025-03-21 2025-03-19 0.078 20,000 +0 0.00% 1,560
2025-03-20 2025-03-18 0.095 20,000 +0 0.00% 1,900
2025-03-19 2025-03-17 0.104 20,000 +0 0.00% 2,080
2025-03-18 2025-03-14 0.105 20,000 +0 0.00% 2,100
2025-03-17 2025-03-13 0.120 20,000 +0 0.00% 2,400
2025-03-14 2025-03-12 0.091 20,000 +0 0.00% 1,820
2025-03-13 2025-03-11 0.088 20,000 +0 0.00% 1,760
2025-03-12 2025-03-10 0.080 20,000 -300,000 0.00% 1,600
2024-08-26 2024-08-22 0.071 320,000 +116,000 0.01% 22,720
2024-08-09 2024-08-07 0.108 204,000 +108,000 0.01% 22,032
2024-07-24 2024-07-22 0.093 96,000 +76,000 0.00% 8,928
2024-01-03 2023-12-29 0.230 20,000 -100,000 0.00% 4,600
2023-08-29 2023-08-25 0.170 120,000 +100,000 0.00% 20,400
2023-07-28 2023-07-26 0.182 20,000 -230,000 0.00% 3,640
2022-11-03 2022-11-01 0.188 250,000 +230,000 0.01% 47,000
2022-10-27 2022-10-25 0.200 20,000 -220,000 0.00% 4,000
2022-10-26 2022-10-24 0.199 240,000 +220,000 0.01% 47,760
2022-10-21 2022-10-19 0.197 20,000 -200,000 0.00% 3,940
2022-10-14 2022-10-12 0.191 220,000 +200,000 0.01% 42,020
2022-10-05 2022-09-30 0.206 20,000 -192,000 0.00% 4,120
2022-09-22 2022-09-20 0.187 212,000 +192,000 0.02% 39,644
2022-09-19 2022-09-15 0.202 20,000 -150,000 0.00% 4,040
2022-09-07 2022-09-05 0.201 170,000 +150,000 0.01% 34,170
2022-04-28 2022-04-26 0.081 20,000 -200,000 0.00% 1,620
2022-04-27 2022-04-25 0.088 220,000 -80,000 0.02% 19,360
2022-04-22 2022-04-20 0.068 300,000 +200,000 0.03% 20,400
2022-04-14 2022-04-12 0.065 100,000 +80,000 0.01% 6,500
2021-11-16 2021-11-12 0.174 20,000 -128,000 0.00% 3,480
2021-06-21 2021-06-17 0.249 148,000 -208,000 0.01% 36,852
2021-03-17 2021-03-15 0.168 356,000 -2,000 0.04% 59,808
2020-06-24 2020-06-22 0.174 358,000 -200,000 0.04% 62,292
2020-06-01 2020-05-28 0.090 558,000 -26,000 0.06% 50,220
2020-02-11 2020-02-07 0.148 584,000 -100,000 0.06% 86,432
2019-12-05 2019-12-03 0.189 684,000 +51,399 0.07% 129,426
2019-10-14 2019-10-10 0.184 632,601 +184,971 0.07% 116,280
2019-09-27 2019-09-25 0.215 447,630 -92,486 0.05% 96,316
2019-09-18 2019-09-16 0.281 540,116 -277,456 0.06% 151,840
2019-09-17 2019-09-13 0.260 817,572 -107,283 0.09% 212,160
2019-09-16 2019-09-12 0.268 924,855 +131,329 0.10% 248,000
2019-09-13 2019-09-11 0.212 793,526 +184,971 0.09% 168,168
2019-03-25 2019-03-21 0.378 608,555 -184,971 0.07% 230,300
2019-03-22 2019-03-20 0.378 793,526 +684,393 0.09% 300,300
2019-03-21 2019-03-19 0.735 109,133 +7,399 0.01% 80,240
2019-03-20 2019-03-18 0.789 101,734 +27,746 0.01% 80,300
2019-01-09 2019-01-07 0.551 73,988 -25,896 0.01% 40,800
2019-01-07 2019-01-03 0.616 99,884 +25,896 0.01% 61,560
2018-10-04 2018-10-02 1.263 73,988 +1,158 0.01% 93,462
2018-09-06 2018-09-04 1.395 72,830 +18,207 0.01% 101,599
2018-09-04 2018-08-31 1.483 54,623 +18,208 0.01% 81,000
2018-09-03 2018-08-30 1.461 36,415 +18,207 0.00% 53,200
2018-08-30 2018-08-28 1.648 18,208 -18,207 0.00% 30,001
2018-08-28 2018-08-24 1.527 36,415 +18,207 0.00% 55,600
2018-07-27 2018-07-25 1.911 18,208 -18,207 0.00% 34,801
2018-07-12 2018-07-10 1.856 36,415 +18,207 0.00% 67,600
2018-07-11 2018-07-09 1.944 18,208 -12,745 0.00% 35,401
2018-06-12 2018-06-08 1.932 30,953 +684 0.00% 59,801
2018-05-16 2018-05-14 1.797 30,269 +8,903 0.00% 54,400
2018-03-22 2018-03-20 1.988 21,366 +3,561 0.00% 42,479
2017-11-15 2017-11-13 2.011 17,805 -133,540 0.00% 35,799
2017-11-13 2017-11-09 1.966 151,345 +151,345 0.02% 297,499
2017-04-07 2017-04-05 2.040 0 -4,824
2017-03-30 2017-03-28 2.276 4,824 -16,079 0.00% 10,981
2017-03-14 2017-03-10 2.202 20,903 -8,039 0.00% 46,020
2017-03-07 2017-03-03 2.214 28,942 -3,216 0.00% 64,079
2017-02-24 2017-02-22 2.363 32,158 -16,079 0.00% 75,999
2017-02-22 2017-02-20 2.488 48,237 +16,079 0.01% 119,999
2017-02-21 2017-02-17 2.264 32,158 -8,040 0.00% 72,799
2017-02-20 2017-02-16 2.326 40,198 +12,863 0.01% 93,500
2017-02-17 2017-02-15 1.916 27,335 +11,256 0.00% 52,361
2017-02-15 2017-02-13 1.791 16,079 -19,295 0.00% 28,800
2017-02-09 2017-02-07 1.754 35,374 -41,806 0.00% 62,040
2017-02-08 2017-02-06 1.754 77,180 -28,942 0.01% 135,360
2017-02-07 2017-02-03 1.828 106,122 -40,198 0.01% 194,040
2017-02-06 2017-02-02 1.754 146,320 +24,119 0.02% 256,620
2017-02-03 2017-02-01 1.828 122,201 +19,295 0.02% 223,439
2017-01-25 2017-01-23 1.978 102,906 -8,040 0.01% 203,519
2017-01-24 2017-01-20 1.940 110,946 -3,216 0.01% 215,280
2017-01-23 2017-01-19 1.965 114,162 -24,119 0.01% 224,360
2017-01-20 2017-01-18 2.090 138,281 +43,414 0.02% 288,961
2017-01-19 2017-01-17 2.052 94,867 +40,198 0.01% 194,700
2017-01-18 2017-01-16 2.077 54,669 -14,471 0.01% 113,560
2017-01-17 2017-01-13 1.828 69,140 +43,413 0.01% 126,420
2017-01-16 2017-01-12 1.741 25,727 0.00% 44,801

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