History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.670 5,637,680 +0 0.16% 15,052,606
2025-10-13 2025-10-09 2.810 5,637,680 +0 0.16% 15,841,881
2025-10-10 2025-10-08 2.600 5,637,680 +0 0.16% 14,657,968
2025-10-09 2025-10-06 2.340 5,637,680 +0 0.16% 13,192,171
2025-10-08 2025-10-03 2.200 5,637,680 +0 0.16% 12,402,896
2025-10-06 2025-10-02 2.230 5,637,680 +0 0.16% 12,572,026
2025-10-03 2025-09-30 2.230 5,637,680 +0 0.16% 12,572,026
2025-10-02 2025-09-29 2.230 5,637,680 +0 0.16% 12,572,026
2025-09-30 2025-09-26 2.170 5,637,680 +0 0.16% 12,233,766
2025-09-29 2025-09-25 2.230 5,637,680 +0 0.16% 12,572,026
2025-09-26 2025-09-24 2.280 5,637,680 +0 0.16% 12,853,910
2025-09-25 2025-09-23 2.300 5,637,680 +0 0.16% 12,966,664
2025-09-24 2025-09-22 2.300 5,637,680 +0 0.16% 12,966,664
2025-09-23 2025-09-19 2.270 5,637,680 +0 0.16% 12,797,534
2025-09-22 2025-09-18 2.300 5,637,680 +0 0.16% 12,966,664
2025-09-19 2025-09-17 2.320 5,637,680 +0 0.16% 13,079,418
2025-09-18 2025-09-16 2.380 5,637,680 +0 0.16% 13,417,678
2025-09-17 2025-09-15 2.430 5,637,680 +0 0.16% 13,699,562
2025-09-16 2025-09-12 2.450 5,637,680 -20,000 0.16% 13,812,316
2025-09-15 2025-09-11 2.470 5,657,680 +20,000 0.16% 13,974,470
2025-08-29 2025-08-27 2.380 5,637,680 -240,000 0.16% 13,417,678
2023-06-27 2023-06-23 1.630 5,877,680 -356,000 0.17% 9,580,618
2023-05-04 2023-05-02 1.816 6,233,680 +433,407 0.18% 11,322,107
2022-09-06 2022-09-02 2.373 5,800,273 +20,233 0.18% 13,762,103
2022-05-19 2022-05-17 2.685 5,780,040 +18,545 0.18% 15,521,864
2022-05-04 2022-04-29 3.284 5,761,495 +519,990 0.18% 18,919,422
2021-09-07 2021-09-03 3.681 5,241,505 +26,034 0.18% 19,296,114
2021-05-05 2021-05-03 4.171 5,215,471 +180,773 0.18% 21,756,331
2020-09-08 2020-09-04 1817.867 5,034,698 +10,069 0.18% 9,152,413,567
2020-09-07 2020-09-03 1805.501 5,024,629 +5,012,067 0.18% 9,071,972,661
2020-08-13 2020-08-11 1735.012 12,562 +81 0.18% 21,795,224
2020-08-11 2020-08-07 1756.035 12,481 +405 0.18% 21,917,076
2020-07-22 2020-07-20 1483.973 12,076 -122 0.17% 17,920,463
2020-07-20 2020-07-16 1236.645 12,198 -81 0.17% 15,084,590
2020-06-15 2020-06-11 1134.003 12,279 -80 0.17% 13,924,423
2020-05-04 2020-04-28 1104.402 12,359 +706 0.17% 13,649,301
2020-04-23 2020-04-21 1198.840 11,653 -76 0.17% 13,970,081
2019-11-11 2019-11-07 1038.820 11,729 +76 0.18% 12,184,316
2019-09-03 2019-08-30 1053.282 11,653 +44 0.17% 12,273,901
2019-04-08 2019-04-03 1315.572 11,609 +560 0.17% 15,272,475
2018-09-03 2018-08-30 1332.185 11,049 +35 0.17% 14,719,315
2018-04-11 2018-04-09 1483.819 11,014 +507 0.17% 16,342,781
2018-01-17 2018-01-15 1317.980 10,507 +69 0.17% 13,848,019
2018-01-16 2018-01-12 1316.526 10,438 -69 0.17% 13,741,894
2018-01-04 2018-01-02 1338.346 10,507 +69 0.17% 14,062,006
2017-10-06 2017-10-03 1411.083 10,438 -34 0.17% 14,728,881
2017-09-27 2017-09-25 1411.083 10,472 +34 0.17% 14,776,858
2017-09-04 2017-08-31 1437.281 10,438 +32 0.17% 15,002,339
2017-04-10 2017-04-06 1616.697 10,406 +356 0.17% 16,823,351
2016-10-26 2016-10-24 1240.475 10,050 +67 0.17% 12,466,775
2016-09-06 2016-09-02 1189.121 9,983 +38 0.17% 11,870,994
2016-04-11 2016-04-07 1217.584 9,945 +406 0.17% 12,108,872
2015-09-08 2015-09-04 1083.196 9,539 +42 0.16% 10,332,609
2015-06-12 2015-06-10 1499.296 9,497 +311 0.16% 14,238,817
2015-02-06 2015-02-04 1110.103 9,186 -60 0.16% 10,197,409
2014-12-03 2014-12-01 1041.132 9,246 +60 0.17% 9,626,310
2014-10-27 2014-10-23 1054.270 9,186 +92 0.16% 9,684,521
2014-09-22 2014-09-18 1121.620 9,094 +40 0.16% 10,200,015
2014-06-16 2014-06-12 1191.190 9,054 +353 0.16% 10,785,030
2013-11-19 2013-11-15 995.519 8,701 -58 0.16% 8,662,007
2013-09-23 2013-09-18 933.728 8,759 +48 0.16% 8,178,522
2013-06-17 2013-06-13 964.401 8,711 +324 0.16% 8,400,900
2012-09-24 2012-09-20 659.188 8,387 +67 0.16% 5,528,611
2012-06-11 2012-06-07 650.851 8,320 +189 0.16% 5,415,079
2012-05-07 2012-05-03 658.247 8,131 -216 0.16% 5,352,205
2011-10-10 2011-10-06 708.202 8,347 +65 0.15% 5,911,365
2011-05-25 2011-05-23 1006.913 8,282 +189 0.15% 8,339,253
2011-04-13 2011-04-11 1010.727 8,093 -252 0.15% 8,179,813
2011-04-12 2011-04-08 1010.727 8,345 -4,090 0.15% 8,434,516
2011-02-24 2011-02-22 978.307 12,435 -53 0.23% 12,165,253
2011-02-16 2011-02-14 1083.194 12,488 -52 0.23% 13,526,929
2010-10-08 2010-10-06 1169.039 12,540 +62 0.23% 14,659,748
2010-06-10 2010-06-08 946.897 12,478 +179 0.23% 11,815,383
2010-01-06 2010-01-04 789.405 12,299 -52 0.23% 9,708,893
2009-12-22 2009-12-18 797.182 12,351 -51 0.23% 9,846,000
2009-12-21 2009-12-17 777.739 12,402 -155 0.23% 9,645,519
2009-11-12 2009-11-10 710.853 12,557 +155 0.20% 8,926,186
2009-11-03 2009-10-30 715.520 12,402 +103 0.20% 8,873,877
2009-10-21 2009-10-19 718.290 12,299 +100 0.20% 8,834,250
2009-09-22 2009-09-18 736.326 12,199 +102 0.20% 8,982,438
2009-06-08 2009-06-04 772.890 12,097 +192 0.19% 9,349,648
2008-10-23 2008-10-21 404.823 11,905 +189 0.19% 4,819,413
2008-05-30 2008-05-28 1264.874 11,716 +223 0.19% 14,819,264
2008-05-19 2008-05-15 1275.191 11,493 -48 0.19% 14,655,771
2008-05-13 2008-05-08 1225.669 11,541 +48 0.20% 14,145,447
2008-01-29 2008-01-25 1401.059 11,493 -1 0.19% 16,102,377
2008-01-16 2008-01-14 1661.050 11,494 +1 0.19% 19,092,108
2008-01-04 2008-01-02 1753.904 11,493 +146 0.19% 20,157,614
2007-10-17 2007-10-15 1428.012 11,347 +50 0.19% 16,203,655
2007-09-14 2007-09-12 1289.149 11,297 -24 0.19% 14,563,516
2007-08-06 2007-08-02 1268.423 11,321 -97 0.19% 14,359,818
2007-07-25 2007-07-23 1255.988 11,418 -241 0.19% 14,340,866
2007-07-13 2007-07-11 1243.552 11,659 -96 0.20% 14,498,573
2007-06-26 2007-06-22 1003.132 11,755 0.20% 11,791,817

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