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 0.290 312,496,000 +0 5.04% 90,623,840
2025-10-13 2025-10-09 0.265 312,496,000 +0 5.04% 82,811,440
2025-10-10 2025-10-08 0.255 312,496,000 +0 5.04% 79,686,480
2025-10-09 2025-10-06 0.247 312,496,000 +11,600,000 5.04% 77,186,512
2025-10-08 2025-10-03 0.260 300,896,000 -10,200,000 4.86% 78,232,960
2025-10-06 2025-10-02 0.270 311,096,000 -64,000 5.02% 83,995,920
2025-10-03 2025-09-30 0.255 311,160,000 +64,000 5.02% 79,345,800
2025-09-25 2025-09-23 0.246 311,096,000 +912,000 5.02% 76,529,616
2025-09-19 2025-09-17 0.166 310,184,000 +5,120,000 5.01% 51,490,544
2025-09-18 2025-09-16 0.149 305,064,000 +62,592,000 4.92% 45,454,536
2025-08-07 2025-08-05 0.116 242,472,000 +440,000 3.91% 28,126,752
2024-10-08 2024-10-04 0.190 242,032,000 +3,312,000 3.91% 45,986,080
2024-10-04 2024-10-02 0.187 238,720,000 +3,392,000 3.85% 44,640,640
2024-04-25 2024-04-23 0.213 235,328,000 -208,000 3.80% 50,124,864
2024-04-18 2024-04-16 0.230 235,536,000 +768,000 3.80% 54,173,280
2024-04-15 2024-04-11 0.240 234,768,000 -3,688,000 3.79% 56,344,320
2023-08-01 2023-07-28 0.330 238,456,000 -24,000 3.85% 78,690,480
2021-05-13 2021-05-11 0.620 238,480,000 +24,000 3.85% 147,857,600
2021-04-28 2021-04-26 0.690 238,456,000 +8,000 3.85% 164,534,640
2021-03-30 2021-03-26 0.830 238,448,000 +16,000 3.85% 197,911,840
2021-03-29 2021-03-25 0.770 238,432,000 +16,000 3.85% 183,592,640
2021-03-26 2021-03-24 0.780 238,416,000 +24,000 3.85% 185,964,480
2021-03-25 2021-03-23 0.790 238,392,000 +16,000 3.85% 188,329,680
2021-03-19 2021-03-17 0.840 238,376,000 +32,000 3.85% 200,235,840
2021-03-17 2021-03-15 0.850 238,344,000 +80,000 3.85% 202,592,400
2021-03-16 2021-03-12 0.800 238,264,000 +8,000 3.85% 190,611,200
2021-03-12 2021-03-10 0.810 238,256,000 +104,000 3.85% 192,987,360
2021-03-11 2021-03-09 0.850 238,152,000 -256,000 3.84% 202,429,200
2021-03-10 2021-03-08 0.760 238,408,000 +96,000 3.85% 181,190,080
2021-03-09 2021-03-05 0.780 238,312,000 +32,000 3.85% 185,883,360
2020-12-23 2020-12-21 1.050 238,280,000 +16,000 3.85% 250,194,000
2020-12-21 2020-12-17 1.020 238,264,000 +8,000 3.85% 243,029,280
2020-12-18 2020-12-16 1.020 238,256,000 +8,000 3.85% 243,021,120
2020-12-14 2020-12-10 1.030 238,248,000 +16,000 3.85% 245,395,440
2020-12-10 2020-12-08 0.900 238,232,000 +8,000 3.85% 214,408,800
2020-12-09 2020-12-07 0.920 238,224,000 +24,000 3.85% 219,166,080
2020-12-08 2020-12-04 0.930 238,200,000 +24,000 3.85% 221,526,000
2020-12-07 2020-12-03 0.940 238,176,000 +8,000 3.84% 223,885,440
2020-12-04 2020-12-02 0.950 238,168,000 +8,000 3.84% 226,259,600
2020-12-03 2020-12-01 0.970 238,160,000 +40,000 3.84% 231,015,200
2020-12-01 2020-11-27 1.000 238,120,000 +112,000 3.84% 238,120,000
2020-11-30 2020-11-26 1.070 238,008,000 +56,000 3.84% 254,668,560
2020-11-17 2020-11-13 1.080 237,952,000 +16,000 3.84% 256,988,160
2020-11-13 2020-11-11 1.070 237,936,000 +56,000 3.84% 254,591,520
2020-11-12 2020-11-10 1.080 237,880,000 +16,000 3.84% 256,910,400
2020-07-15 2020-07-13 1.170 237,864,000 +32,000 3.84% 278,300,880
2020-07-14 2020-07-10 1.190 237,832,000 +48,000 3.84% 283,020,080
2020-07-13 2020-07-09 1.210 237,784,000 +40,000 3.84% 287,718,640
2020-07-10 2020-07-08 1.180 237,744,000 +40,000 3.84% 280,537,920
2020-07-08 2020-07-06 1.210 237,704,000 +48,000 3.84% 287,621,840
2020-07-07 2020-07-03 1.200 237,656,000 +16,000 3.84% 285,187,200
2020-07-06 2020-07-02 1.200 237,640,000 +128,000 3.84% 285,168,000
2020-07-02 2020-06-29 1.160 237,512,000 +96,000 3.83% 275,513,920
2020-06-30 2020-06-26 1.120 237,416,000 +152,000 3.83% 265,905,920
2020-05-19 2020-05-15 1.390 237,264,000 +32,000 3.83% 329,796,960
2020-05-15 2020-05-13 1.390 237,232,000 +56,000 3.83% 329,752,480
2020-05-13 2020-05-11 1.400 237,176,000 +112,000 3.83% 332,046,400
2020-05-12 2020-05-08 1.400 237,064,000 +88,000 3.83% 331,889,600
2020-05-11 2020-05-07 1.390 236,976,000 +168,000 3.83% 329,396,640
2020-05-06 2020-05-04 1.350 236,808,000 +304,000 3.82% 319,690,800
2020-05-05 2020-04-29 1.380 236,504,000 +88,000 3.82% 326,375,520
2020-05-04 2020-04-28 1.370 236,416,000 +176,000 3.82% 323,889,920
2020-04-29 2020-04-27 1.390 236,240,000 +40,000 3.81% 328,373,600
2020-04-27 2020-04-23 1.340 236,200,000 +8,000 3.81% 316,508,000
2020-04-24 2020-04-22 1.400 236,192,000 +64,000 3.81% 330,668,800
2020-04-23 2020-04-21 1.370 236,128,000 +32,000 3.81% 323,495,360
2020-04-15 2020-04-09 1.380 236,096,000 +88,000 3.81% 325,812,480
2020-04-14 2020-04-08 1.370 236,008,000 +32,000 3.81% 323,330,960
2020-04-09 2020-04-07 1.410 235,976,000 +64,000 3.81% 332,726,160
2020-04-08 2020-04-06 1.400 235,912,000 +400,000 3.81% 330,276,800
2020-04-06 2020-04-02 1.440 235,512,000 +24,000 3.80% 339,137,280
2020-03-31 2020-03-27 1.450 235,488,000 +400,000 3.80% 341,457,600
2020-03-23 2020-03-19 1.360 235,088,000 +216,000 3.79% 319,719,680
2020-03-19 2020-03-17 1.360 234,872,000 +8,000 3.79% 319,425,920
2020-03-17 2020-03-13 1.310 234,864,000 +472,000 3.79% 307,671,840
2020-03-03 2020-02-28 1.720 234,392,000 -1,208,000 3.78% 403,154,240
2020-03-02 2020-02-27 1.650 235,600,000 -16,000 3.80% 388,740,000
2020-02-28 2020-02-26 1.560 235,616,000 -1,032,000 3.80% 367,560,960
2020-02-27 2020-02-25 1.370 236,648,000 -1,832,000 3.82% 324,207,760
2020-02-05 2020-02-03 1.060 238,480,000 +32,000 3.85% 252,788,800
2020-02-04 2020-01-31 1.100 238,448,000 +32,000 3.85% 262,292,800
2020-02-03 2020-01-30 1.110 238,416,000 +24,000 3.85% 264,641,760
2020-01-31 2020-01-29 1.130 238,392,000 +8,000 3.85% 269,382,960
2020-01-30 2020-01-24 1.160 238,384,000 +8,000 3.85% 276,525,440
2019-12-27 2019-12-20 1.210 238,376,000 -40,000 3.85% 288,434,960
2019-11-25 2019-11-21 1.410 238,416,000 +96,000 3.85% 336,166,560
2019-11-22 2019-11-20 1.530 238,320,000 +32,000 3.85% 364,629,600
2019-11-18 2019-11-14 1.570 238,288,000 +16,000 3.85% 374,112,160
2019-11-14 2019-11-12 1.630 238,272,000 +8,000 3.85% 388,383,360
2019-11-13 2019-11-11 1.650 238,264,000 +24,000 3.85% 393,135,600
2019-10-31 2019-10-29 1.680 238,240,000 +40,000 3.85% 400,243,200
2019-10-17 2019-10-15 38.650 238,200,000 +228,672,000 3.85% 9,206,430,000
2019-10-16 2019-10-14 39.050 9,528,000 +3,200 3.85% 372,068,400
2019-10-10 2019-10-08 34.600 9,524,800 +1,600 3.84% 329,558,080
2019-09-27 2019-09-25 38.850 9,523,200 -6,400 3.84% 369,976,320
2019-09-26 2019-09-24 38.500 9,529,600 -1,600 3.85% 366,889,600
2019-09-09 2019-09-05 38.900 9,531,200 -1,600 3.85% 370,763,680
2019-09-06 2019-09-04 38.850 9,532,800 -3,200 3.85% 370,349,280
2019-09-05 2019-09-03 38.850 9,536,000 -1,600 3.85% 370,473,600
2019-06-28 2019-06-26 44.000 9,537,600 -1,600 3.85% 419,654,400
2019-05-09 2019-05-07 41.050 9,539,200 +8,192,000 3.85% 391,584,160
2018-10-29 2018-10-25 50.000 1,347,200 -1,600 0.54% 67,360,000
2018-10-23 2018-10-19 50.000 1,348,800 +1,345,600 0.54% 67,440,000
2018-10-16 2018-10-12 55.000 3,200 -3,200 0.00% 176,000
2018-09-26 2018-09-21 61.400 6,400 +1,600 0.00% 392,960
2018-08-30 2018-08-28 57.900 4,800 -3,200 0.00% 277,920
2018-08-29 2018-08-27 56.400 8,000 +1,600 0.00% 451,200
2018-08-17 2018-08-15 53.300 6,400 -1,600 0.00% 341,120
2018-08-16 2018-08-14 51.400 8,000 -6,400 0.00% 411,200
2018-08-14 2018-08-10 54.500 14,400 +9,600 0.01% 784,800
2018-08-07 2018-08-03 54.500 4,800 +1,600 0.00% 261,600
2018-07-25 2018-07-23 53.800 3,200 -14,400 0.00% 172,160
2018-07-24 2018-07-20 52.800 17,600 -32,000 0.01% 929,280
2018-07-23 2018-07-19 52.500 49,600 -14,400 0.02% 2,604,000
2018-06-19 2018-06-14 45.450 64,000 -1,600 0.03% 2,908,800
2018-06-07 2018-06-05 41.500 65,600 -1,600 0.03% 2,722,400
2018-06-05 2018-06-01 42.100 67,200 -1,600 0.03% 2,829,120
2018-05-30 2018-05-28 40.550 68,800 +1,600 0.03% 2,789,840
2018-05-25 2018-05-23 41.600 67,200 -9,600 0.03% 2,795,520
2018-05-15 2018-05-11 38.600 76,800 +1,600 0.03% 2,964,480
2018-05-14 2018-05-10 38.100 75,200 +1,600 0.03% 2,865,120
2018-05-10 2018-05-08 38.700 73,600 +70,400 0.03% 2,848,320
2018-04-30 2018-04-26 38.500 3,200 -19,200 0.00% 123,200
2018-04-26 2018-04-24 33.300 22,400 -20,800 0.01% 745,920
2018-04-20 2018-04-18 34.000 43,200 -1,600 0.02% 1,468,800
2018-04-19 2018-04-17 34.350 44,800 -1,600 0.02% 1,538,880
2018-04-18 2018-04-16 35.200 46,400 +19,200 0.02% 1,633,280
2018-04-17 2018-04-13 34.800 27,200 +3,200 0.01% 946,560
2018-04-09 2018-04-04 26.800 24,000 -1,600 0.01% 643,200
2018-04-06 2018-04-03 27.400 25,600 +1,600 0.01% 701,440
2018-04-03 2018-03-28 20.750 24,000 -25,600 0.01% 498,000
2018-03-27 2018-03-23 17.800 49,600 +19,200 0.02% 882,880
2018-03-26 2018-03-22 17.100 30,400 -1,600 0.01% 519,840
2018-03-23 2018-03-21 13.200 32,000 -11,200 0.01% 422,400
2018-03-22 2018-03-20 14.900 43,200 -4,800 0.02% 643,680
2018-03-21 2018-03-19 11.850 48,000 +3,200 0.02% 568,800
2018-03-20 2018-03-16 8.650 44,800 -9,600 0.02% 387,520
2018-03-19 2018-03-15 8.750 54,400 +11,200 0.02% 476,000
2018-03-16 2018-03-14 7.200 43,200 -3,200 0.02% 311,040
2018-03-15 2018-03-13 6.650 46,400 +3,200 0.02% 308,560
2018-03-14 2018-03-12 6.000 43,200 -19,200 0.02% 259,200
2018-03-12 2018-03-08 3.750 62,400 +19,200 0.03% 234,000
2018-03-07 2018-03-05 3.000 43,200 -4,800 0.02% 129,600
2018-03-06 2018-03-02 2.750 48,000 -75,200 0.02% 132,000
2018-02-20 2018-02-13 2.500 123,200 +16,000 0.05% 308,000
2018-02-09 2018-02-07 2.225 107,200 -20,800 0.04% 238,520
2018-01-09 2018-01-05 2.550 128,000 +19,200 0.05% 326,400
2018-01-05 2018-01-03 2.450 108,800 -4,800 0.04% 266,560
2018-01-04 2018-01-02 2.450 113,600 -4,800 0.05% 278,320
2018-01-03 2017-12-29 2.425 118,400 +9,600 0.05% 287,120
2018-01-02 2017-12-28 2.250 108,800 +20,800 0.04% 244,800
2017-12-29 2017-12-27 2.250 88,000 +24,000 0.04% 198,000
2017-12-06 2017-12-04 2.125 64,000 +20,800 0.03% 136,000
2017-11-22 2017-11-20 2.250 43,200 +38,400 0.02% 97,200
2017-11-10 2017-11-08 1.975 4,800 -40,000 0.00% 9,480
2017-11-08 2017-11-06 2.125 44,800 -6,400 0.02% 95,200
2017-11-07 2017-11-03 2.100 51,200 +6,400 0.02% 107,520
2017-10-26 2017-10-24 2.050 44,800 -200,000 0.02% 91,840
2017-10-13 2017-10-11 1.750 244,800 +30,400 0.10% 428,400
2017-10-10 2017-10-06 1.700 214,400 -20,800 0.09% 364,480
2017-10-04 2017-09-29 1.625 235,200 -40,000 0.09% 382,200
2017-09-27 2017-09-25 1.425 275,200 +80,000 0.11% 392,160
2017-09-26 2017-09-22 1.350 195,200 -24,000 0.08% 263,520
2017-09-19 2017-09-15 1.300 219,200 +24,000 0.09% 284,960
2017-09-07 2017-09-05 1.240 195,200 +40,000 0.08% 242,048
2017-08-28 2017-08-24 1.300 155,200 +80,000 0.06% 201,760
2017-06-13 2017-06-09 1.350 75,200 -24,000 0.03% 101,520
2017-05-31 2017-05-26 1.220 99,200 +24,000 0.04% 121,024
2017-05-25 2017-05-23 1.250 75,200 -24,000 0.03% 94,000
2017-05-12 2017-05-10 1.300 99,200 -30,400 0.04% 128,960
2017-05-11 2017-05-09 1.300 129,600 +24,000 0.05% 168,480
2017-05-10 2017-05-08 1.300 105,600 +30,400 0.04% 137,280
2017-04-18 2017-04-12 1.450 75,200 -192,000 0.03% 109,040
2017-04-13 2017-04-11 1.375 267,200 +80,000 0.11% 367,400
2017-04-12 2017-04-10 1.400 187,200 +112,000 0.08% 262,080
2017-03-27 2017-03-23 1.500 75,200 -25,600 0.03% 112,800
2017-03-24 2017-03-22 1.550 100,800 -24,000 0.04% 156,240
2017-03-23 2017-03-21 1.600 124,800 +64,000 0.05% 199,680
2017-03-17 2017-03-15 1.375 60,800 -59,200 0.02% 83,600
2017-03-15 2017-03-13 1.400 120,000 -4,800 0.05% 168,000
2017-03-14 2017-03-10 1.450 124,800 +40,000 0.05% 180,960
2017-03-13 2017-03-09 1.475 84,800 -60,800 0.03% 125,080
2017-03-10 2017-03-08 1.500 145,600 +4,800 0.06% 218,400
2017-03-09 2017-03-07 1.425 140,800 +40,000 0.06% 200,640
2017-03-08 2017-03-06 1.375 100,800 -40,000 0.04% 138,600
2017-03-02 2017-02-28 1.425 140,800 +19,200 0.06% 200,640
2017-02-27 2017-02-23 1.500 121,600 +25,600 0.05% 182,400
2017-02-24 2017-02-22 1.550 96,000 +20,800 0.04% 148,800
2017-02-21 2017-02-17 1.500 75,200 -40,000 0.03% 112,800
2017-02-20 2017-02-16 1.525 115,200 +20,800 0.05% 175,680
2017-02-17 2017-02-15 1.450 94,400 +19,200 0.04% 136,880
2017-02-16 2017-02-14 1.475 75,200 -38,400 0.03% 110,920
2017-02-15 2017-02-13 1.600 113,600 -14,400 0.05% 181,760
2017-02-14 2017-02-10 1.550 128,000 0.05% 198,400

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