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 0.405 9,558,000 +0 0.82% 3,870,990
2025-10-13 2025-10-09 0.415 9,558,000 +0 0.82% 3,966,570
2025-10-10 2025-10-08 0.410 9,558,000 +0 0.82% 3,918,780
2025-10-09 2025-10-06 0.410 9,558,000 +0 0.82% 3,918,780
2025-10-08 2025-10-03 0.410 9,558,000 +0 0.82% 3,918,780
2025-10-06 2025-10-02 0.405 9,558,000 +0 0.82% 3,870,990
2025-10-03 2025-09-30 0.400 9,558,000 +50,400 0.82% 3,823,200
2025-06-27 2025-06-25 0.390 9,507,600 +54,000 0.82% 3,707,964
2024-10-04 2024-10-02 0.425 9,453,600 +90,000 0.81% 4,017,780
2020-12-02 2020-11-30 0.700 9,363,600 +50,400 0.80% 6,554,520
2020-06-22 2020-06-18 0.774 9,313,200 +768,020 0.80% 7,206,676
2020-02-27 2020-02-25 0.883 8,545,180 +46,244 0.80% 7,543,692
2019-10-02 2019-09-27 1.046 8,498,936 -551 0.80% 8,892,288
2019-09-26 2019-09-24 1.057 8,499,487 -100,745 0.80% 8,985,498
2019-06-05 2019-06-03 1.233 8,600,232 +770,681 0.80% 10,604,701
2019-03-20 2019-03-18 1.568 7,829,551 -224,031 0.80% 12,278,892
2019-03-18 2019-03-14 1.496 8,053,582 -112,767 0.83% 12,051,750
2019-03-15 2019-03-13 1.532 8,166,349 -202,981 0.84% 12,513,792
2019-03-14 2019-03-12 1.556 8,369,330 -82,696 0.86% 13,025,220
2019-03-06 2019-03-04 1.676 8,452,026 +84,200 0.87% 14,165,760
2019-03-04 2019-02-28 1.544 8,367,826 +246,584 0.86% 12,922,703
2019-03-01 2019-02-27 1.676 8,121,242 +375,890 0.83% 13,611,360
2019-02-28 2019-02-26 1.508 7,745,352 +7,518 0.80% 11,683,225
2019-01-22 2019-01-18 0.934 7,737,834 -144,342 0.80% 7,225,452
2019-01-11 2019-01-09 1.113 7,882,176 -25,560 0.81% 8,775,666
2019-01-10 2019-01-08 1.137 7,907,736 +25,059 0.81% 8,993,460
2019-01-08 2019-01-04 1.305 7,882,677 +3,517,334 0.81% 10,286,112
2018-12-12 2018-12-10 6.034 4,365,343 +1,940,152 0.81% 26,339,040
2018-11-30 2018-11-28 5.818 2,425,191 -1,856 0.81% 14,110,202
2018-06-08 2018-06-06 7.327 2,427,047 +4,641 0.81% 17,782,001
2018-05-29 2018-05-25 8.023 2,422,406 +145,235 0.81% 19,435,237
2018-05-23 2018-05-18 7.954 2,277,171 +3,054 0.81% 18,113,400
2018-05-07 2018-05-03 7.863 2,274,117 -1,745 0.81% 17,880,587
2018-03-28 2018-03-26 7.908 2,275,862 +1,308 0.81% 17,998,648
2018-02-02 2018-01-31 8.894 2,274,554 +873 0.81% 20,230,324
2018-02-01 2018-01-30 8.986 2,273,681 +95,100 0.81% 20,431,039
2018-01-31 2018-01-29 9.146 2,178,581 +149,630 0.77% 19,926,061
2018-01-23 2018-01-19 9.719 2,028,951 +3,054 0.72% 19,720,243
2018-01-22 2018-01-18 9.651 2,025,897 +642,581 0.72% 19,551,240
2018-01-18 2018-01-16 9.857 1,383,316 +171,006 0.49% 13,635,300
2018-01-17 2018-01-15 9.880 1,212,310 -17,450 0.43% 11,977,490
2018-01-16 2018-01-12 9.834 1,229,760 +58,457 0.44% 12,093,514
2018-01-15 2018-01-11 9.811 1,171,303 +16,577 0.41% 11,491,795
2018-01-12 2018-01-10 9.811 1,154,726 +5,671 0.41% 11,329,156
2018-01-11 2018-01-09 9.788 1,149,055 +523,051 0.41% 11,247,177
2018-01-09 2018-01-05 10.132 626,004 +8,725 0.22% 6,342,701
2018-01-08 2018-01-04 10.109 617,279 +32,282 0.22% 6,240,149
2018-01-05 2018-01-03 9.926 584,997 +78,523 0.21% 5,806,526
2018-01-04 2018-01-02 9.857 506,474 +29,228 0.18% 4,992,298
2017-12-28 2017-12-22 10.476 477,246 -113,422 0.17% 4,999,578
2017-12-27 2017-12-21 10.453 590,668 -2,033,314 0.21% 6,174,235
2017-12-22 2017-12-20 10.315 2,623,982 -2,299,419 0.93% 27,067,505
2017-12-15 2017-12-13 9.857 4,923,401 -872 1.74% 48,529,802
2017-12-14 2017-12-12 9.972 4,924,273 -82,450 1.74% 49,102,797
2017-12-13 2017-12-11 10.361 5,006,723 -3,345,958 1.77% 51,876,044
2017-12-12 2017-12-08 10.132 8,352,681 2.96% 84,629,742

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