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 0.290 30,000 +0 0.00% 8,700
2025-10-13 2025-10-09 0.285 30,000 +0 0.00% 8,550
2025-10-10 2025-10-08 0.239 30,000 +0 0.00% 7,170
2025-10-09 2025-10-06 0.239 30,000 +0 0.00% 7,170
2025-10-08 2025-10-03 0.239 30,000 +0 0.00% 7,170
2025-10-06 2025-10-02 0.239 30,000 +0 0.00% 7,170
2025-10-03 2025-09-30 0.239 30,000 +0 0.00% 7,170
2025-10-02 2025-09-29 0.239 30,000 +0 0.00% 7,170
2025-09-30 2025-09-26 0.246 30,000 +0 0.00% 7,380
2025-09-29 2025-09-25 0.246 30,000 +0 0.00% 7,380
2025-09-26 2025-09-24 0.228 30,000 +0 0.00% 6,840
2025-09-25 2025-09-23 0.222 30,000 +0 0.00% 6,660
2025-09-24 2025-09-22 0.222 30,000 +0 0.00% 6,660
2025-09-23 2025-09-19 0.222 30,000 +0 0.00% 6,660
2025-09-22 2025-09-18 0.222 30,000 +0 0.00% 6,660
2025-09-19 2025-09-17 0.222 30,000 +0 0.00% 6,660
2025-09-18 2025-09-16 0.215 30,000 +0 0.00% 6,450
2025-09-17 2025-09-15 0.218 30,000 +0 0.00% 6,540
2025-09-16 2025-09-12 0.217 30,000 +0 0.00% 6,510
2025-09-15 2025-09-11 0.216 30,000 +0 0.00% 6,480
2025-09-12 2025-09-10 0.214 30,000 +0 0.00% 6,420
2025-09-11 2025-09-09 0.212 30,000 +0 0.00% 6,360
2025-09-10 2025-09-08 0.215 30,000 +0 0.00% 6,450
2025-09-09 2025-09-05 0.215 30,000 +0 0.00% 6,450
2025-09-08 2025-09-04 0.210 30,000 +0 0.00% 6,300
2025-09-05 2025-09-03 0.208 30,000 +0 0.00% 6,240
2025-09-04 2025-09-02 0.215 30,000 +0 0.00% 6,450
2025-09-03 2025-09-01 0.215 30,000 +0 0.00% 6,450
2025-09-02 2025-08-29 0.215 30,000 +0 0.00% 6,450
2025-09-01 2025-08-28 0.212 30,000 +0 0.00% 6,360
2025-08-29 2025-08-27 0.214 30,000 +0 0.00% 6,420
2025-08-28 2025-08-26 0.214 30,000 +0 0.00% 6,420
2025-08-27 2025-08-25 0.214 30,000 +0 0.00% 6,420
2025-08-26 2025-08-22 0.214 30,000 +0 0.00% 6,420
2025-08-25 2025-08-21 0.215 30,000 +0 0.00% 6,450
2025-08-22 2025-08-20 0.214 30,000 +0 0.00% 6,420
2025-08-21 2025-08-19 0.214 30,000 +0 0.00% 6,420
2025-08-20 2025-08-18 0.208 30,000 +0 0.00% 6,240
2025-08-19 2025-08-15 0.204 30,000 +0 0.00% 6,120
2025-08-18 2025-08-14 0.204 30,000 +0 0.00% 6,120
2025-08-15 2025-08-13 0.212 30,000 +0 0.00% 6,360
2025-08-14 2025-08-12 0.208 30,000 +0 0.00% 6,240
2025-08-13 2025-08-11 0.208 30,000 +0 0.00% 6,240
2025-08-12 2025-08-08 0.208 30,000 +0 0.00% 6,240
2025-08-11 2025-08-07 0.208 30,000 +0 0.00% 6,240
2025-08-08 2025-08-06 0.208 30,000 +0 0.00% 6,240
2025-08-07 2025-08-05 0.203 30,000 +0 0.00% 6,090
2025-08-06 2025-08-04 0.212 30,000 +0 0.00% 6,360
2025-08-05 2025-08-01 0.208 30,000 +0 0.00% 6,240
2025-08-04 2025-07-31 0.208 30,000 +0 0.00% 6,240
2025-08-01 2025-07-30 0.216 30,000 +0 0.00% 6,480
2025-07-31 2025-07-29 0.210 30,000 +0 0.00% 6,300
2025-07-30 2025-07-28 0.203 30,000 +0 0.00% 6,090
2025-07-29 2025-07-25 0.207 30,000 +0 0.00% 6,210
2025-07-28 2025-07-24 0.207 30,000 +0 0.00% 6,210
2025-07-25 2025-07-23 0.210 30,000 +0 0.00% 6,300
2025-07-24 2025-07-22 0.210 30,000 +0 0.00% 6,300
2025-07-23 2025-07-21 0.212 30,000 +0 0.00% 6,360
2025-07-22 2025-07-18 0.215 30,000 +0 0.00% 6,450
2025-07-21 2025-07-17 0.215 30,000 +0 0.00% 6,450
2025-07-18 2025-07-16 0.214 30,000 +0 0.00% 6,420
2025-07-17 2025-07-15 0.211 30,000 +0 0.00% 6,330
2025-07-16 2025-07-14 0.211 30,000 +0 0.00% 6,330
2025-07-15 2025-07-11 0.214 30,000 +0 0.00% 6,420
2025-07-14 2025-07-10 0.216 30,000 +0 0.00% 6,480
2025-07-11 2025-07-09 0.216 30,000 +0 0.00% 6,480
2025-07-10 2025-07-08 0.207 30,000 +0 0.00% 6,210
2025-07-09 2025-07-07 0.205 30,000 +0 0.00% 6,150
2025-07-08 2025-07-04 0.205 30,000 +0 0.00% 6,150
2025-07-07 2025-07-03 0.205 30,000 +0 0.00% 6,150
2025-07-04 2025-07-02 0.205 30,000 +0 0.00% 6,150
2025-07-03 2025-06-30 0.205 30,000 +0 0.00% 6,150
2025-07-02 2025-06-27 0.205 30,000 +0 0.00% 6,150
2025-06-30 2025-06-26 0.205 30,000 +0 0.00% 6,150
2025-06-27 2025-06-25 0.205 30,000 +0 0.00% 6,150
2025-06-26 2025-06-24 0.208 30,000 +0 0.00% 6,240
2025-06-25 2025-06-23 0.208 30,000 +0 0.00% 6,240
2025-06-24 2025-06-20 0.208 30,000 +0 0.00% 6,240
2025-06-23 2025-06-19 0.208 30,000 +0 0.00% 6,240
2025-06-20 2025-06-18 0.208 30,000 +0 0.00% 6,240
2025-06-19 2025-06-17 0.208 30,000 +0 0.00% 6,240
2025-06-18 2025-06-16 0.212 30,000 +0 0.00% 6,360
2025-06-17 2025-06-13 0.212 30,000 +0 0.00% 6,360
2025-06-16 2025-06-12 0.199 30,000 +0 0.00% 5,970
2025-06-13 2025-06-11 0.198 30,000 +0 0.00% 5,940
2025-06-12 2025-06-10 0.198 30,000 +0 0.00% 5,940
2025-06-11 2025-06-09 0.196 30,000 +0 0.00% 5,880
2025-06-10 2025-06-06 0.200 30,000 +0 0.00% 6,000
2025-06-09 2025-06-05 0.200 30,000 +0 0.00% 6,000
2025-06-06 2025-06-04 0.200 30,000 +0 0.00% 6,000
2025-06-05 2025-06-03 0.198 30,000 +0 0.00% 5,940
2025-06-04 2025-06-02 0.198 30,000 +0 0.00% 5,940
2025-06-03 2025-05-30 0.198 30,000 +0 0.00% 5,940
2025-06-02 2025-05-29 0.197 30,000 +0 0.00% 5,910
2025-05-30 2025-05-28 0.196 30,000 +0 0.00% 5,880
2025-05-29 2025-05-27 0.203 30,000 +0 0.00% 6,090
2025-05-28 2025-05-26 0.203 30,000 +0 0.00% 6,090
2025-05-27 2025-05-23 0.203 30,000 +0 0.00% 6,090
2025-05-26 2025-05-22 0.203 30,000 +0 0.00% 6,090
2025-05-23 2025-05-21 0.204 30,000 +0 0.00% 6,120
2025-05-22 2025-05-20 0.205 30,000 +0 0.00% 6,150
2025-05-21 2025-05-19 0.208 30,000 +0 0.00% 6,240
2025-05-20 2025-05-16 0.208 30,000 +0 0.00% 6,240
2025-05-19 2025-05-15 0.208 30,000 +0 0.00% 6,240
2025-05-16 2025-05-14 0.207 30,000 +0 0.00% 6,210
2025-05-15 2025-05-13 0.208 30,000 +0 0.00% 6,240
2025-05-14 2025-05-12 0.202 30,000 +0 0.00% 6,060
2025-05-13 2025-05-09 0.202 30,000 +0 0.00% 6,060
2025-05-12 2025-05-08 0.202 30,000 +0 0.00% 6,060
2025-05-09 2025-05-07 0.196 30,000 +0 0.00% 5,880
2025-05-08 2025-05-06 0.195 30,000 +0 0.00% 5,850
2025-05-07 2025-05-02 0.197 30,000 +0 0.00% 5,910
2025-05-06 2025-04-30 0.197 30,000 +0 0.00% 5,910
2025-05-02 2025-04-29 0.197 30,000 +0 0.00% 5,910
2025-04-30 2025-04-28 0.193 30,000 +0 0.00% 5,790
2025-04-29 2025-04-25 0.195 30,000 +0 0.00% 5,850
2025-04-28 2025-04-24 0.192 30,000 +0 0.00% 5,760
2025-04-25 2025-04-23 0.206 30,000 +0 0.00% 6,180
2025-04-24 2025-04-22 0.205 30,000 +0 0.00% 6,150
2025-04-23 2025-04-17 0.203 30,000 +0 0.00% 6,090
2025-04-22 2025-04-16 0.201 30,000 +0 0.00% 6,030
2025-04-17 2025-04-15 0.191 30,000 +0 0.00% 5,730
2025-04-16 2025-04-14 0.190 30,000 +0 0.00% 5,700
2025-04-15 2025-04-11 0.199 30,000 +0 0.00% 5,970
2025-04-14 2025-04-10 0.199 30,000 +0 0.00% 5,970
2025-04-11 2025-04-09 0.200 30,000 +0 0.00% 6,000
2025-04-10 2025-04-08 0.200 30,000 +0 0.00% 6,000
2025-04-09 2025-04-07 0.200 30,000 +0 0.00% 6,000
2025-04-08 2025-04-03 0.200 30,000 +0 0.00% 6,000
2025-04-07 2025-04-02 0.232 30,000 +0 0.00% 6,964
2025-04-03 2025-04-01 0.235 30,000 +2,083 0.00% 7,060
2025-04-02 2025-03-31 0.239 27,917 +0 0.00% 6,660
2025-04-01 2025-03-28 0.228 27,917 +0 0.00% 6,360
2025-03-31 2025-03-27 0.239 27,917 +0 0.00% 6,660
2025-03-28 2025-03-26 0.232 27,917 +0 0.00% 6,480
2025-03-27 2025-03-25 0.232 27,917 +0 0.00% 6,480
2025-03-26 2025-03-24 0.240 27,917 +0 0.00% 6,690
2025-03-25 2025-03-21 0.247 27,917 +0 0.00% 6,900
2025-03-24 2025-03-20 0.248 27,917 -9,305 0.00% 6,930
2024-11-29 2024-11-27 0.169 37,222 +3,904 0.00% 6,301
2023-12-01 2023-11-29 0.192 33,318 +1,075 0.00% 6,407
2023-09-22 2023-09-20 0.174 32,243 -8,061 0.00% 5,600
2022-12-01 2022-11-29 0.280 40,304 +1,875 0.01% 11,274
2022-07-13 2022-07-11 0.310 38,429 -30,744 0.00% 11,900
2022-07-12 2022-07-08 0.308 69,173 +30,744 0.01% 21,330
2022-06-30 2022-06-28 0.332 38,429 -99,916 0.00% 12,750
2022-06-24 2022-06-22 0.351 138,345 -7,686 0.02% 48,600
2022-06-17 2022-06-15 0.358 146,031 -23,057 0.02% 52,250
2022-06-07 2022-06-02 0.319 169,088 -276,691 0.02% 53,900
2022-06-02 2022-05-31 0.325 445,779 -61,486 0.06% 145,000
2022-06-01 2022-05-30 0.332 507,265 -299,748 0.07% 168,300
2022-04-11 2022-04-07 0.371 807,013 +29,346 0.11% 299,646
2022-02-04 2022-01-27 0.371 777,667 -44,438 0.10% 288,750
2022-01-28 2022-01-26 0.365 822,105 +44,438 0.11% 299,700
2021-12-02 2021-11-30 0.481 777,667 +47,131 0.10% 374,444
2021-10-26 2021-10-22 0.438 730,536 -20,872 0.11% 320,250
2021-04-08 2021-04-01 0.397 751,408 +43,350 0.11% 297,992
2020-12-03 2020-12-01 0.395 708,058 +27,767 0.11% 279,896
2020-03-02 2020-02-27 0.440 680,291 +42,518 0.11% 299,520
2019-11-25 2019-11-21 0.483 637,773 +17,716 0.11% 307,800
2019-07-25 2019-07-23 0.395 620,057 -2,450,700 0.11% 244,650
2019-07-04 2019-07-02 0.457 3,070,757 -2,527,469 0.52% 1,404,000
2019-04-29 2019-04-25 0.432 5,598,226 +59,054 0.95% 2,417,400
2019-03-25 2019-03-21 0.483 5,539,172 +100,712 0.94% 2,675,037
2019-03-18 2019-03-14 0.483 5,438,460 +2,406,142 0.94% 2,626,400
2019-03-13 2019-03-11 0.526 3,032,318 +2,423,535 0.52% 1,595,150
2018-06-12 2018-06-08 0.604 608,783 -52,181 0.11% 367,500
2018-06-11 2018-06-07 0.595 660,964 -86,969 0.11% 393,300
2018-06-08 2018-06-06 0.586 747,933 -34,788 0.13% 438,600
2018-05-28 2018-05-24 0.586 782,721 -226,119 0.14% 459,000
2018-05-25 2018-05-23 0.552 1,008,840 -133,353 0.17% 556,800
2018-03-23 2018-03-21 0.578 1,142,193 -173,938 0.20% 659,950
2018-03-20 2018-03-16 0.578 1,316,131 -231,917 0.23% 760,450
2018-03-05 2018-03-01 0.630 1,548,048 -220,321 0.27% 974,550
2018-01-23 2018-01-19 0.526 1,768,369 +179,736 0.30% 930,250
2018-01-19 2018-01-17 0.561 1,588,633 -579,794 0.27% 890,500
2018-01-09 2018-01-05 0.561 2,168,427 -46,383 0.37% 1,215,500
2018-01-08 2018-01-04 0.561 2,214,810 +46,383 0.38% 1,241,500
2017-12-19 2017-12-15 0.569 2,168,427 +110,161 0.37% 1,234,200
2017-12-05 2017-12-01 0.647 2,058,266 -289,896 0.36% 1,331,250
2017-11-23 2017-11-21 0.630 2,348,162 +220,321 0.40% 1,478,250
2017-11-22 2017-11-20 0.638 2,127,841 +359,472 0.37% 1,357,900
2017-11-21 2017-11-17 0.655 1,768,369 -579,793 0.30% 1,159,000
2017-11-15 2017-11-13 0.638 2,348,162 -110,161 0.40% 1,498,500
2017-11-14 2017-11-10 0.638 2,458,323 +127,554 0.42% 1,568,800
2017-11-13 2017-11-09 0.655 2,330,769 +359,472 0.40% 1,527,600
2017-11-08 2017-11-06 0.655 1,971,297 -34,787 0.34% 1,292,000
2017-11-07 2017-11-03 0.655 2,006,084 +34,787 0.35% 1,314,800
2017-11-06 2017-11-02 0.664 1,971,297 -69,575 0.34% 1,309,000
2017-11-03 2017-11-01 0.655 2,040,872 +69,575 0.35% 1,337,600
2017-10-30 2017-10-26 0.673 1,971,297 -179,736 0.34% 1,326,000
2017-10-26 2017-10-24 0.647 2,151,033 +179,736 0.37% 1,391,250
2017-09-19 2017-09-15 0.699 1,971,297 +11,596 0.34% 1,377,000
2017-09-18 2017-09-14 0.707 1,959,701 +34,788 0.34% 1,385,800
2017-09-05 2017-09-01 0.681 1,924,913 -46,384 0.33% 1,311,400
2017-09-04 2017-08-31 0.707 1,971,297 +46,384 0.34% 1,394,000
2017-08-24 2017-08-21 0.681 1,924,913 -121,757 0.33% 1,311,400
2017-08-15 2017-08-11 0.690 2,046,670 -81,171 0.35% 1,412,000
2017-08-14 2017-08-10 0.707 2,127,841 -510,218 0.37% 1,504,700
2017-08-11 2017-08-09 0.742 2,638,059 +631,975 0.45% 1,956,500
2017-08-10 2017-08-08 0.699 2,006,084 -75,374 0.35% 1,401,300
2017-08-08 2017-08-04 0.768 2,081,458 +191,332 0.36% 1,597,550
2017-08-07 2017-08-03 0.828 1,890,126 +1,263,949 0.33% 1,564,800
2017-08-04 2017-08-02 0.647 626,177 -110,160 0.11% 405,000
2017-08-03 2017-08-01 0.655 736,337 -57,980 0.13% 482,600
2017-08-02 2017-07-31 0.690 794,317 -492,824 0.14% 548,000
2017-08-01 2017-07-28 0.707 1,287,141 +220,322 0.22% 910,200
2017-07-31 2017-07-27 0.707 1,066,819 0.18% 754,400

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