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 0.115 366,400 +0 0.27% 42,136
2025-10-13 2025-10-09 0.128 366,400 +0 0.27% 46,899
2025-10-10 2025-10-08 0.113 366,400 +0 0.27% 41,403
2025-10-09 2025-10-06 0.113 366,400 +0 0.27% 41,403
2025-10-08 2025-10-03 0.113 366,400 +0 0.27% 41,403
2025-10-06 2025-10-02 0.126 366,400 +0 0.27% 46,166
2025-10-03 2025-09-30 0.122 366,400 +0 0.27% 44,701
2025-10-02 2025-09-29 0.122 366,400 +0 0.27% 44,701
2025-09-30 2025-09-26 0.118 366,400 +0 0.27% 43,235
2025-09-29 2025-09-25 0.137 366,400 +0 0.27% 50,197
2025-09-26 2025-09-24 0.132 366,400 +0 0.27% 48,365
2025-09-25 2025-09-23 0.133 366,400 +0 0.27% 48,731
2025-09-24 2025-09-22 0.133 366,400 +0 0.27% 48,731
2025-09-23 2025-09-19 0.133 366,400 +0 0.27% 48,731
2025-09-22 2025-09-18 0.133 366,400 +0 0.27% 48,731
2025-09-19 2025-09-17 0.125 366,400 +0 0.27% 45,800
2025-09-18 2025-09-16 0.125 366,400 +0 0.27% 45,800
2025-09-17 2025-09-15 0.125 366,400 +0 0.27% 45,800
2025-09-16 2025-09-12 0.125 366,400 +0 0.27% 45,800
2025-09-15 2025-09-11 0.125 366,400 +0 0.27% 45,800
2025-09-12 2025-09-10 0.125 366,400 +0 0.27% 45,800
2025-09-11 2025-09-09 0.125 366,400 +0 0.27% 45,800
2025-09-10 2025-09-08 0.125 366,400 +0 0.27% 45,800
2025-09-09 2025-09-05 0.125 366,400 +0 0.27% 45,800
2025-09-08 2025-09-04 0.125 366,400 +0 0.27% 45,800
2025-09-05 2025-09-03 0.125 366,400 +0 0.27% 45,800
2025-09-04 2025-09-02 0.125 366,400 +0 0.27% 45,800
2025-09-03 2025-09-01 0.120 366,400 +0 0.27% 43,968
2025-09-02 2025-08-29 0.120 366,400 +0 0.27% 43,968
2025-09-01 2025-08-28 0.120 366,400 +0 0.27% 43,968
2025-08-29 2025-08-27 0.120 366,400 +0 0.27% 43,968
2025-08-28 2025-08-26 0.120 366,400 +0 0.27% 43,968
2025-08-27 2025-08-25 0.125 366,400 +0 0.27% 45,800
2025-08-26 2025-08-22 0.125 366,400 +0 0.27% 45,800
2025-08-25 2025-08-21 0.125 366,400 +0 0.27% 45,800
2025-08-22 2025-08-20 0.125 366,400 +0 0.27% 45,800
2025-08-21 2025-08-19 0.125 366,400 +0 0.27% 45,800
2025-08-20 2025-08-18 0.125 366,400 +0 0.27% 45,800
2025-08-19 2025-08-15 0.130 366,400 +0 0.27% 47,632
2025-08-18 2025-08-14 0.144 366,400 +40,000 0.27% 52,762
2025-08-15 2025-08-13 0.158 326,400 -40,000 0.24% 51,571
2023-10-13 2023-10-11 0.097 366,400 +32,000 0.27% 35,541
2023-10-11 2023-10-09 0.101 334,400 +8,000 0.24% 33,774
2023-10-10 2023-10-06 0.130 326,400 +40,000 0.24% 42,432
2023-10-06 2023-10-04 0.157 286,400 +64,000 0.21% 44,965
2023-09-28 2023-09-26 0.280 222,400 -112,000 0.16% 62,272
2023-08-30 2023-08-28 0.325 334,400 -72,000 0.24% 108,680
2022-09-22 2022-09-20 0.243 406,400 +120,000 0.30% 98,755
2022-09-19 2022-09-15 0.275 286,400 +112,000 0.21% 78,760
2022-08-22 2022-08-18 0.315 174,400 +40,000 0.17% 54,936
2022-08-15 2022-08-11 0.320 134,400 +104,000 0.13% 43,008
2022-08-11 2022-08-09 0.435 30,400 -108,000 0.03% 13,224
2022-08-10 2022-08-08 0.380 138,400 +40,000 0.14% 52,592
2022-08-05 2022-08-03 0.425 98,400 +40,000 0.10% 41,820
2022-07-28 2022-07-26 0.570 58,400 -48,000 0.06% 33,288
2022-07-15 2022-07-13 0.370 106,400 -80,000 0.11% 39,368
2022-06-30 2022-06-28 0.365 186,400 +84,145 0.18% 68,072
2022-06-29 2022-06-27 0.356 102,255 -8,459 0.11% 36,360
2022-06-02 2022-05-31 0.317 110,714 +62,433 0.11% 35,112
2022-06-01 2022-05-30 0.327 48,281 +41,622 0.05% 15,776
2021-11-15 2021-11-11 0.596 6,659 -6,660 0.01% 3,968
2021-11-10 2021-11-08 0.461 13,319 +6,660 0.01% 6,144
2021-02-17 2021-02-11 1.345 6,659 -104,055 0.01% 8,959
2021-02-16 2021-02-09 1.153 110,714 +104,055 0.12% 127,681
2021-02-08 2021-02-04 1.980 6,659 +6,659 0.01% 13,183
2020-11-23 2020-11-19 2.451 0 -47,449
2020-09-03 2020-09-01 4.036 47,449 +47,449 0.05% 191,521
2020-08-14 2020-08-12 2.643 0 -45,784
2020-08-12 2020-08-10 2.739 45,784 -33,297 0.05% 125,401
2020-08-11 2020-08-07 3.123 79,081 -8,324 0.09% 247,000
2020-08-07 2020-08-05 3.027 87,405 -104,054 0.10% 264,599
2020-07-31 2020-07-29 3.027 191,459 +191,459 0.21% 579,599
2020-07-02 2020-06-29 2.595 0 -104,054
2020-06-16 2020-06-12 2.883 104,054 +104,054 0.11% 300,000
2019-12-06 2019-12-04 1.999 0 -59,103
2019-12-05 2019-12-03 2.114 59,103 -90,735 0.07% 124,961
2019-12-04 2019-12-02 2.739 149,838 +149,838 0.18% 410,400
2018-08-17 2018-08-15 5.190 0 -58,270
2018-08-01 2018-07-30 4.757 58,270 +58,270 0.07% 277,199
2017-12-22 2017-12-20 3.652 0 -2,497
2017-12-21 2017-12-19 3.508 2,497 -8,325 0.00% 8,759
2017-12-20 2017-12-18 3.652 10,822 -2,497 0.01% 39,521
2017-12-18 2017-12-14 4.036 13,319 -4,162 0.02% 53,760
2017-12-15 2017-12-13 4.181 17,481 +2,497 0.02% 73,080
2017-12-14 2017-12-12 3.940 14,984 -832 0.02% 59,041
2017-12-13 2017-12-11 4.373 15,816 -18,314 0.02% 69,159
2017-12-12 2017-12-08 3.219 34,130 +12,487 0.04% 109,881
2017-12-06 2017-12-04 2.979 21,643 +21,643 0.03% 64,479
2017-11-03 2017-11-01 2.306 0 -230,584
2017-11-02 2017-10-31 2.345 230,584 +29,135 0.28% 540,705
2017-11-01 2017-10-30 1.980 201,449 +79,081 0.24% 398,817
2017-10-30 2017-10-26 1.932 122,368 +37,460 0.15% 236,377
2017-10-11 2017-10-09 2.028 84,908 +33,297 0.10% 172,176
2017-10-10 2017-10-06 1.999 51,611 +32,465 0.06% 103,168
2017-06-26 2017-06-22 2.835 19,146 -93,232 0.02% 54,280
2017-04-28 2017-04-26 2.787 112,378 +87,405 0.13% 313,199
2017-04-27 2017-04-25 3.027 24,973 -20,811 0.03% 75,600
2017-04-18 2017-04-12 2.883 45,784 0.06% 132,001

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