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 0.420 1,500 +0 0.00% 630
2025-10-13 2025-10-09 0.430 1,500 +0 0.00% 645
2025-10-10 2025-10-08 0.435 1,500 +0 0.00% 652
2025-10-09 2025-10-06 0.430 1,500 +0 0.00% 645
2025-10-08 2025-10-03 0.450 1,500 +0 0.00% 675
2025-10-06 2025-10-02 0.460 1,500 +0 0.00% 690
2025-10-03 2025-09-30 0.460 1,500 +0 0.00% 690
2025-10-02 2025-09-29 0.445 1,500 +0 0.00% 668
2025-09-30 2025-09-26 0.465 1,500 +0 0.00% 698
2025-09-29 2025-09-25 0.480 1,500 +0 0.00% 720
2025-09-26 2025-09-24 0.475 1,500 +0 0.00% 712
2025-09-25 2025-09-23 0.475 1,500 +0 0.00% 712
2025-09-24 2025-09-22 0.480 1,500 +0 0.00% 720
2025-09-23 2025-09-19 0.485 1,500 +0 0.00% 728
2025-09-22 2025-09-18 0.490 1,500 +0 0.00% 735
2025-09-19 2025-09-17 0.485 1,500 +0 0.00% 728
2025-09-18 2025-09-16 0.475 1,500 +0 0.00% 712
2025-09-17 2025-09-15 0.480 1,500 +0 0.00% 720
2025-09-16 2025-09-12 0.480 1,500 +0 0.00% 720
2025-09-15 2025-09-11 0.485 1,500 +0 0.00% 728
2025-09-12 2025-09-10 0.490 1,500 +0 0.00% 735
2025-09-11 2025-09-09 0.490 1,500 +0 0.00% 735
2025-09-10 2025-09-08 0.485 1,500 +0 0.00% 728
2025-09-09 2025-09-05 0.480 1,500 +0 0.00% 720
2025-09-08 2025-09-04 0.485 1,500 +0 0.00% 728
2025-09-05 2025-09-03 0.495 1,500 +0 0.00% 742
2025-09-04 2025-09-02 0.560 1,500 +0 0.00% 840
2025-09-03 2025-09-01 0.495 1,500 +0 0.00% 742
2025-09-02 2025-08-29 0.490 1,500 +0 0.00% 735
2025-09-01 2025-08-28 0.500 1,500 +0 0.00% 750
2025-08-29 2025-08-27 0.510 1,500 +0 0.00% 765
2025-08-28 2025-08-26 0.520 1,500 +0 0.00% 780
2025-08-27 2025-08-25 0.540 1,500 +0 0.00% 810
2025-08-26 2025-08-22 0.540 1,500 +0 0.00% 810
2025-08-25 2025-08-21 0.530 1,500 +0 0.00% 795
2025-08-22 2025-08-20 0.540 1,500 +0 0.00% 810
2025-08-21 2025-08-19 0.540 1,500 +0 0.00% 810
2025-08-20 2025-08-18 0.520 1,500 +0 0.00% 780
2025-08-19 2025-08-15 0.520 1,500 +0 0.00% 780
2025-08-18 2025-08-14 0.520 1,500 +0 0.00% 780
2025-08-15 2025-08-13 0.530 1,500 +0 0.00% 795
2025-08-14 2025-08-12 0.530 1,500 +0 0.00% 795
2025-08-13 2025-08-11 0.540 1,500 +0 0.00% 810
2025-08-12 2025-08-08 0.540 1,500 +0 0.00% 810
2025-08-11 2025-08-07 0.520 1,500 +0 0.00% 780
2025-08-08 2025-08-06 0.520 1,500 +0 0.00% 780
2025-08-07 2025-08-05 0.530 1,500 +0 0.00% 795
2025-08-06 2025-08-04 0.540 1,500 +0 0.00% 810
2025-08-05 2025-08-01 0.530 1,500 +0 0.00% 795
2025-08-04 2025-07-31 0.530 1,500 +0 0.00% 795
2025-08-01 2025-07-30 0.520 1,500 +0 0.00% 780
2025-07-31 2025-07-29 0.540 1,500 +0 0.00% 810
2025-07-30 2025-07-28 0.530 1,500 +0 0.00% 795
2025-07-29 2025-07-25 0.540 1,500 +0 0.00% 810
2025-07-28 2025-07-24 0.540 1,500 +0 0.00% 810
2025-07-25 2025-07-23 0.540 1,500 +0 0.00% 810
2025-07-24 2025-07-22 0.550 1,500 +0 0.00% 825
2025-07-23 2025-07-21 0.560 1,500 +0 0.00% 840
2025-07-22 2025-07-18 0.580 1,500 +0 0.00% 870
2025-07-21 2025-07-17 0.580 1,500 +0 0.00% 870
2025-07-18 2025-07-16 0.560 1,500 +0 0.00% 840
2025-07-17 2025-07-15 0.550 1,500 +0 0.00% 825
2025-07-16 2025-07-14 0.560 1,500 +0 0.00% 840
2025-07-15 2025-07-11 0.550 1,500 +0 0.00% 825
2025-07-14 2025-07-10 0.560 1,500 +0 0.00% 840
2025-07-11 2025-07-09 0.560 1,500 +0 0.00% 840
2025-07-10 2025-07-08 0.560 1,500 +0 0.00% 840
2025-07-09 2025-07-07 0.570 1,500 +0 0.00% 855
2025-07-08 2025-07-04 0.550 1,500 +0 0.00% 825
2025-07-07 2025-07-03 0.580 1,500 +0 0.00% 870
2025-07-04 2025-07-02 0.630 1,500 +0 0.00% 945
2025-07-03 2025-06-30 0.610 1,500 +0 0.00% 915
2025-07-02 2025-06-27 0.520 1,500 +0 0.00% 780
2025-06-30 2025-06-26 0.510 1,500 +0 0.00% 765
2025-06-27 2025-06-25 0.530 1,500 +0 0.00% 795
2025-06-26 2025-06-24 0.540 1,500 +0 0.00% 810
2025-06-25 2025-06-23 0.530 1,500 +0 0.00% 795
2025-06-24 2025-06-20 0.520 1,500 +0 0.00% 780
2025-06-23 2025-06-19 0.520 1,500 +0 0.00% 780
2025-06-20 2025-06-18 0.540 1,500 +0 0.00% 810
2025-06-19 2025-06-17 0.560 1,500 +0 0.00% 840
2025-06-18 2025-06-16 0.580 1,500 +0 0.00% 870
2025-06-17 2025-06-13 0.600 1,500 +0 0.00% 900
2025-06-16 2025-06-12 0.600 1,500 +0 0.00% 900
2025-06-13 2025-06-11 0.590 1,500 +0 0.00% 885
2025-06-12 2025-06-10 0.610 1,500 +0 0.00% 915
2025-06-11 2025-06-09 0.590 1,500 +0 0.00% 885
2025-06-10 2025-06-06 0.590 1,500 +0 0.00% 885
2025-06-09 2025-06-05 0.590 1,500 +0 0.00% 885
2025-06-06 2025-06-04 0.590 1,500 +0 0.00% 885
2025-06-05 2025-06-03 0.600 1,500 +0 0.00% 900
2025-06-04 2025-06-02 0.610 1,500 +0 0.00% 915
2025-06-03 2025-05-30 0.610 1,500 +0 0.00% 915
2025-06-02 2025-05-29 0.670 1,500 +0 0.00% 1,005
2025-05-30 2025-05-28 0.730 1,500 +0 0.00% 1,095
2025-05-29 2025-05-27 0.640 1,500 +0 0.00% 960
2025-05-28 2025-05-26 0.600 1,500 +0 0.00% 900
2025-05-27 2025-05-23 0.560 1,500 +0 0.00% 840
2025-05-26 2025-05-22 0.540 1,500 +0 0.00% 810
2025-05-23 2025-05-21 0.560 1,500 +0 0.00% 840
2025-05-22 2025-05-20 0.550 1,500 +0 0.00% 825
2025-05-21 2025-05-19 0.540 1,500 +0 0.00% 810
2025-05-20 2025-05-16 0.530 1,500 +0 0.00% 795
2025-05-19 2025-05-15 0.510 1,500 +0 0.00% 765
2025-05-16 2025-05-14 0.510 1,500 +0 0.00% 765
2025-05-15 2025-05-13 0.550 1,500 +0 0.00% 825
2025-05-14 2025-05-12 0.530 1,500 +0 0.00% 795
2025-05-13 2025-05-09 0.550 1,500 +0 0.00% 825
2025-05-12 2025-05-08 0.600 1,500 +0 0.00% 900
2025-05-09 2025-05-07 0.510 1,500 +0 0.00% 765
2025-05-08 2025-05-06 0.520 1,500 +0 0.00% 780
2025-05-07 2025-05-02 0.560 1,500 +0 0.00% 840
2025-05-06 2025-04-30 0.600 1,500 +0 0.00% 900
2025-05-02 2025-04-29 0.590 1,500 +0 0.00% 885
2025-04-30 2025-04-28 0.630 1,500 +0 0.00% 945
2025-04-29 2025-04-25 0.660 1,500 +0 0.00% 990
2025-04-28 2025-04-24 0.650 1,500 +0 0.00% 975
2025-04-25 2025-04-23 0.660 1,500 +0 0.00% 990
2025-04-24 2025-04-22 0.700 1,500 +0 0.00% 1,050
2025-04-23 2025-04-17 0.700 1,500 +0 0.00% 1,050
2025-04-22 2025-04-16 0.800 1,500 +0 0.00% 1,200
2025-04-17 2025-04-15 0.780 1,500 +0 0.00% 1,170
2025-04-16 2025-04-14 0.820 1,500 +0 0.00% 1,230
2025-04-15 2025-04-11 0.820 1,500 +0 0.00% 1,230
2025-04-14 2025-04-10 0.820 1,500 +0 0.00% 1,230
2025-04-11 2025-04-09 0.840 1,500 +0 0.00% 1,260
2025-04-10 2025-04-08 0.850 1,500 +0 0.00% 1,275
2025-04-09 2025-04-07 0.870 1,500 +0 0.00% 1,305
2025-04-08 2025-04-03 0.900 1,500 +0 0.00% 1,350
2025-04-07 2025-04-02 0.870 1,500 +0 0.00% 1,305
2025-04-03 2025-04-01 0.850 1,500 +0 0.00% 1,275
2025-04-02 2025-03-31 0.870 1,500 +0 0.00% 1,305
2025-04-01 2025-03-28 0.850 1,500 +0 0.00% 1,275
2025-03-31 2025-03-27 1.010 1,500 +0 0.00% 1,515
2025-03-28 2025-03-26 0.700 1,500 +0 0.00% 1,050
2025-03-27 2025-03-25 0.640 1,500 +0 0.00% 960
2025-03-26 2025-03-24 0.590 1,500 +0 0.00% 885
2025-03-25 2025-03-21 0.560 1,500 +0 0.00% 840
2025-03-24 2025-03-20 0.580 1,500 +0 0.00% 870
2025-03-21 2025-03-19 0.640 1,500 +0 0.00% 960
2025-03-20 2025-03-18 0.600 1,500 +0 0.00% 900
2025-03-19 2025-03-17 0.720 1,500 +0 0.00% 1,080
2025-03-18 2025-03-14 0.800 1,500 +0 0.00% 1,200
2025-03-17 2025-03-13 0.820 1,500 +0 0.00% 1,230
2025-03-14 2025-03-12 0.840 1,500 +0 0.00% 1,260
2025-03-13 2025-03-11 0.910 1,500 +0 0.00% 1,365
2025-03-12 2025-03-10 0.940 1,500 +0 0.00% 1,410
2025-03-11 2025-03-07 0.880 1,500 +0 0.00% 1,320
2025-03-10 2025-03-06 0.890 1,500 +0 0.00% 1,335
2025-03-07 2025-03-05 0.910 1,500 +0 0.00% 1,365
2025-03-06 2025-03-04 0.900 1,500 +0 0.00% 1,350
2025-03-05 2025-03-03 0.910 1,500 +0 0.00% 1,365
2025-03-04 2025-02-28 0.900 1,500 +0 0.00% 1,350
2025-03-03 2025-02-27 0.940 1,500 +0 0.00% 1,410
2025-02-28 2025-02-26 0.940 1,500 +0 0.00% 1,410
2025-02-27 2025-02-25 0.980 1,500 +0 0.00% 1,470
2025-02-26 2025-02-24 0.980 1,500 +0 0.00% 1,470
2025-02-25 2025-02-21 0.990 1,500 +0 0.00% 1,485
2025-02-24 2025-02-20 0.940 1,500 +0 0.00% 1,410
2025-02-21 2025-02-19 1.020 1,500 +0 0.00% 1,530
2025-02-20 2025-02-18 0.820 1,500 +0 0.00% 1,230
2025-02-19 2025-02-17 0.940 1,500 +0 0.00% 1,410
2025-02-18 2025-02-14 1.090 1,500 +0 0.00% 1,635
2025-02-17 2025-02-13 1.250 1,500 +0 0.00% 1,875
2025-02-14 2025-02-12 1.440 1,500 +0 0.00% 2,160
2025-02-13 2025-02-11 1.490 1,500 +0 0.00% 2,235
2025-02-12 2025-02-10 1.560 1,500 +0 0.00% 2,340
2025-02-11 2025-02-07 1.580 1,500 +0 0.00% 2,370
2025-02-10 2025-02-06 1.600 1,500 +0 0.00% 2,400
2025-02-07 2025-02-05 1.670 1,500 +0 0.00% 2,505
2025-02-06 2025-02-04 1.650 1,500 +0 0.00% 2,475
2025-02-05 2025-02-03 1.740 1,500 +0 0.00% 2,610
2025-02-04 2025-01-28 1.870 1,500 +0 0.00% 2,805
2025-02-03 2025-01-24 1.710 1,500 +0 0.00% 2,565
2025-01-27 2025-01-23 1.700 1,500 +0 0.00% 2,550
2025-01-24 2025-01-22 1.780 1,500 +0 0.00% 2,670
2025-01-23 2025-01-21 1.850 1,500 +0 0.00% 2,775
2025-01-22 2025-01-20 2.000 1,500 +0 0.00% 3,000
2025-01-21 2025-01-17 1.950 1,500 +0 0.00% 2,925
2025-01-20 2025-01-16 1.720 1,500 +0 0.00% 2,580
2025-01-17 2025-01-15 1.860 1,500 +0 0.00% 2,790
2025-01-16 2025-01-14 1.800 1,500 +0 0.00% 2,700
2025-01-15 2025-01-13 1.970 1,500 +0 0.00% 2,955
2025-01-14 2025-01-10 1.990 1,500 +0 0.00% 2,985
2025-01-13 2025-01-09 2.000 1,500 +0 0.00% 3,000
2025-01-10 2025-01-08 1.960 1,500 +0 0.00% 2,940
2025-01-09 2025-01-07 2.040 1,500 +0 0.00% 3,060
2025-01-08 2025-01-06 2.230 1,500 +0 0.00% 3,345
2025-01-07 2025-01-03 2.540 1,500 -15,000 0.00% 3,810
2025-01-03 2024-12-31 2.590 16,500 -80,000 0.00% 42,735
2025-01-02 2024-12-27 2.270 96,500 +15,000 0.02% 219,055
2024-05-03 2024-04-30 0.550 81,500 -15,000 0.02% 44,825
2024-05-02 2024-04-29 0.550 96,500 +15,000 0.02% 53,075
2024-02-21 2024-02-19 0.460 81,500 +12,371 0.08% 37,473
2022-08-26 2022-08-24 0.648 69,129 +67,857 0.10% 44,825
2022-01-20 2022-01-18 1.026 1,272 -21,206 0.00% 1,305
2021-11-10 2021-11-08 1.120 22,478 -21,205 0.05% 25,175
2021-11-03 2021-11-01 0.955 43,683 +42,411 0.09% 41,715
2021-09-02 2021-08-31 0.979 1,272 -29,688 0.00% 1,245
2021-08-16 2021-08-12 1.073 30,960 +29,688 0.09% 33,215
2021-08-02 2021-07-29 0.931 1,272 -8,482 0.00% 1,185
2021-07-20 2021-07-16 0.867 9,754 +169 0.03% 8,455
2021-07-19 2021-07-15 0.917 9,585 -4,212 0.03% 8,788
2021-07-06 2021-07-02 0.850 13,797 -1,200 0.03% 11,730
2021-02-10 2021-02-08 1.700 14,997 -3,000 0.04% 25,500
2021-02-03 2021-02-01 2.034 17,997 +3,000 0.05% 36,601
2021-01-27 2021-01-25 2.851 14,997 -4,799 0.04% 42,749
2021-01-26 2021-01-22 11.836 19,796 +11,997 0.05% 234,296
2021-01-22 2021-01-20 9.502 7,799 +5,999 0.02% 74,104
2020-11-26 2020-11-24 6.168 1,800 -2,999 0.01% 11,102
2020-11-25 2020-11-23 5.251 4,799 -3,000 0.01% 25,199
2020-11-02 2020-10-29 4.251 7,799 -2,399 0.02% 33,152
2020-09-18 2020-09-16 4.167 10,198 -269,950 0.03% 42,500
2020-09-15 2020-09-11 4.501 280,148 -59,989 0.78% 1,260,900
2020-09-11 2020-09-09 4.584 340,137 +329,939 0.95% 1,559,251
2020-06-26 2020-06-23 5.168 10,198 -39,593 0.03% 52,699
2020-06-24 2020-06-22 5.334 49,791 +23,996 0.14% 265,601
2020-06-23 2020-06-19 3.867 25,795 +600 0.07% 99,759
2020-06-22 2020-06-18 3.751 25,195 +2,399 0.07% 94,499
2020-06-17 2020-06-15 3.934 22,796 +14,997 0.06% 89,681
2020-06-09 2020-06-05 4.834 7,799 +7,799 0.02% 37,702
2020-05-12 2020-05-08 28.839 0 -19,196
2020-05-11 2020-05-07 29.005 19,196 +19,196 0.05% 556,788
2020-04-01 2020-03-30 26.505 0 -24,895
2020-03-31 2020-03-27 27.172 24,895 +24,895 0.07% 676,440
2018-07-25 2018-07-23 16.670 0 -11,998
2018-07-23 2018-07-19 18.170 11,998 +11,998 0.03% 218,004
2018-06-14 2018-06-12 16.170 0 -8,998
2018-06-13 2018-06-11 15.169 8,998 +8,998 0.02% 136,495
2018-06-12 2018-06-08 14.003 0 -1,800
2018-06-11 2018-06-07 14.003 1,800 -5,999 0.01% 25,205
2018-05-31 2018-05-29 10.169 7,799 +3,000 0.02% 79,305
2018-05-28 2018-05-24 10.169 4,799 +2,999 0.01% 48,799
2018-05-25 2018-05-23 9.668 1,800 -41,992 0.01% 17,403
2018-05-24 2018-05-21 9.668 43,792 +41,992 0.12% 423,401
2018-04-20 2018-04-18 8.668 1,800 +1,800 0.01% 15,603
2018-04-13 2018-04-11 6.418 0 -19,196
2018-04-04 2018-03-29 7.918 19,196 -5,999 0.05% 151,997
2018-03-08 2018-03-06 7.585 25,195 +25,195 0.07% 191,098
2018-01-18 2018-01-16 5.501 0 -5,699
2018-01-17 2018-01-15 5.418 5,699 +5,699 0.02% 30,875
2018-01-15 2018-01-11 5.501 0 -8,998
2017-11-30 2017-11-28 6.918 8,998 +8,998 0.02% 62,248
2017-11-27 2017-11-23 7.085 0 -600
2017-11-24 2017-11-22 7.085 600 +600 0.00% 4,251
2017-11-23 2017-11-21 7.168 0 -1,200
2017-11-21 2017-11-17 7.668 1,200 -10,798 0.00% 9,202
2017-11-14 2017-11-10 7.335 11,998 +5,999 0.03% 88,002
2017-11-09 2017-11-07 8.835 5,999 +5,999 0.02% 53,001
2017-10-25 2017-10-23 14.503 0 -5,999
2017-10-20 2017-10-18 18.337 5,999 +1,800 0.02% 110,002
2017-10-19 2017-10-17 20.671 4,199 +1,200 0.01% 86,795
2017-10-18 2017-10-16 17.837 2,999 -19,797 0.01% 53,492
2017-10-17 2017-10-13 18.170 22,796 +19,197 0.06% 414,204
2017-10-16 2017-10-12 16.170 3,599 +300 0.01% 58,195
2017-10-13 2017-10-11 14.669 3,299 -18,297 0.01% 48,394
2017-10-12 2017-10-10 16.003 21,596 +15,597 0.06% 345,600
2017-10-06 2017-10-03 12.002 5,999 +1,800 0.02% 72,001
2017-10-04 2017-09-29 14.669 4,199 +1,200 0.01% 61,597
2017-10-03 2017-09-28 13.669 2,999 -3,000 0.01% 40,994
2017-09-29 2017-09-27 12.002 5,999 +2,400 0.02% 72,001
2017-09-28 2017-09-26 9.668 3,599 -3,000 0.01% 34,797
2017-09-26 2017-09-22 8.502 6,599 0.02% 56,102

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