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 0.247 0 +0
2025-10-13 2025-10-09 0.247 0 +0
2025-10-10 2025-10-08 0.225 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.225 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.236 0 +0
2025-09-19 2025-09-17 0.211 0 +0
2025-09-18 2025-09-16 0.211 0 +0
2025-09-17 2025-09-15 0.211 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.222 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.216 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.240 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.211 0 +0
2025-08-07 2025-08-05 0.211 0 +0
2025-08-06 2025-08-04 0.210 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.210 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.220 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.225 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.211 0 +0
2025-07-21 2025-07-17 0.211 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.226 0 +0
2025-07-16 2025-07-14 0.226 0 +0
2025-07-15 2025-07-11 0.226 0 +0
2025-07-14 2025-07-10 0.226 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.226 0 +0
2025-07-09 2025-07-07 0.226 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.226 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.213 0 +0
2025-07-02 2025-06-27 0.213 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.215 0 +0
2025-06-24 2025-06-20 0.215 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.215 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.218 0 +0
2025-06-17 2025-06-13 0.218 0 +0
2025-06-16 2025-06-12 0.218 0 +0
2025-06-13 2025-06-11 0.240 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.246 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.246 0 +0
2025-06-04 2025-06-02 0.246 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.246 0 +0
2025-05-30 2025-05-28 0.246 0 +0
2025-05-29 2025-05-27 0.246 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.246 0 +0
2025-05-26 2025-05-22 0.249 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.225 0 +0
2025-05-09 2025-05-07 0.221 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.183 0 +0
2025-04-30 2025-04-28 0.181 0 +0
2025-04-29 2025-04-25 0.181 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.189 0 +0
2025-04-11 2025-04-09 0.189 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.205 0 +0
2025-04-07 2025-04-02 0.205 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.212 0 +0
2025-03-25 2025-03-21 0.212 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.212 0 +0
2025-03-20 2025-03-18 0.212 0 +0
2025-03-19 2025-03-17 0.219 0 +0
2025-03-18 2025-03-14 0.219 0 +0
2025-03-17 2025-03-13 0.219 0 +0
2025-03-14 2025-03-12 0.219 0 +0
2025-03-13 2025-03-11 0.219 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.245 0 +0
2025-03-10 2025-03-06 0.245 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.245 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.214 0 +0
2025-02-20 2025-02-18 0.214 0 +0
2025-02-19 2025-02-17 0.188 0 +0
2025-02-18 2025-02-14 0.188 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.188 0 +0
2025-02-10 2025-02-06 0.188 0 +0
2025-02-07 2025-02-05 0.188 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.188 0 +0
2025-01-27 2025-01-23 0.188 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.188 0 -100,000
2023-06-19 2023-06-15 0.551 100,000 +1,923 0.02% 55,059
2022-11-10 2022-11-08 0.653 98,077 -49,038 0.02% 64,000
2022-11-09 2022-11-07 0.622 147,115 -147,116 0.04% 91,500
2022-11-08 2022-11-04 1.060 294,231 +196,154 0.07% 312,000
2022-06-20 2022-06-16 1.648 98,077 +2,187 0.02% 161,603
2021-06-17 2021-06-15 1.921 95,890 +628 0.02% 184,207
2020-09-14 2020-09-10 2.498 95,262 +402 0.02% 238,005
2019-09-13 2019-09-11 2.623 94,860 +306 0.02% 248,803
2018-10-31 2018-10-29 2.327 94,554 -9,455 0.02% 220,001
2018-09-12 2018-09-10 1.882 104,009 +568 0.03% 195,770
2018-06-14 2018-06-12 3.054 103,441 +1,150 0.03% 315,911
2018-05-31 2018-05-29 2.989 102,291 +102,291 0.03% 305,799
2018-05-25 2018-05-23 3.538 0 -9,299
2018-05-23 2018-05-18 3.011 9,299 +9,299 0.00% 27,999
2018-05-10 2018-05-08 3.226 0 -46,496
2018-05-08 2018-05-04 3.162 46,496 +46,496 0.01% 147,000
2018-04-25 2018-04-23 2.581 0 -37,197
2018-04-23 2018-04-19 2.721 37,197 +37,197 0.01% 101,200
2018-04-19 2018-04-17 2.495 0 -20,458
2018-04-17 2018-04-13 2.301 20,458 -18,599 0.01% 47,079
2018-03-19 2018-03-15 2.140 39,057 -18,598 0.01% 83,581
2018-02-08 2018-02-06 1.699 57,655 -120,890 0.02% 97,960
2018-02-05 2018-02-01 2.086 178,545 -46,496 0.05% 372,480
2018-02-02 2018-01-31 2.151 225,041 +27,898 0.06% 484,000
2018-01-31 2018-01-29 2.183 197,143 -213,883 0.05% 430,359
2018-01-30 2018-01-26 2.334 411,026 +232,481 0.11% 959,141
2018-01-25 2018-01-23 1.882 178,545 -1,860 0.05% 336,000
2018-01-22 2018-01-18 1.882 180,405 +37,197 0.05% 339,500
2018-01-05 2018-01-03 1.893 143,208 -11,159 0.04% 271,040
2018-01-04 2018-01-02 1.871 154,367 -46,496 0.04% 288,840
2018-01-03 2017-12-29 2.043 200,863 +18,598 0.05% 410,400
2018-01-02 2017-12-28 1.871 182,265 +26,038 0.05% 341,040
2017-12-28 2017-12-22 1.807 156,227 +24,178 0.04% 282,240
2017-12-27 2017-12-21 1.731 132,049 +37,197 0.04% 228,620
2017-12-21 2017-12-19 1.602 94,852 -46,496 0.03% 151,980
2017-12-18 2017-12-14 1.613 141,348 +27,897 0.04% 228,000
2017-12-15 2017-12-13 1.527 113,451 +48,356 0.03% 173,241
2017-12-14 2017-12-12 1.484 65,095 -119,030 0.02% 96,601
2017-12-13 2017-12-11 1.721 184,125 0.05% 316,801

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