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 0.470 586,000 +0 0.13% 275,420
2025-10-13 2025-10-09 0.465 586,000 +0 0.13% 272,490
2025-10-10 2025-10-08 0.465 586,000 +0 0.13% 272,490
2025-10-09 2025-10-06 0.465 586,000 +0 0.13% 272,490
2025-10-08 2025-10-03 0.470 586,000 +0 0.13% 275,420
2025-10-06 2025-10-02 0.470 586,000 +0 0.13% 275,420
2025-10-03 2025-09-30 0.465 586,000 +0 0.13% 272,490
2025-10-02 2025-09-29 0.460 586,000 +0 0.13% 269,560
2025-09-30 2025-09-26 0.470 586,000 +0 0.13% 275,420
2025-09-29 2025-09-25 0.465 586,000 +0 0.13% 272,490
2025-09-26 2025-09-24 0.475 586,000 +0 0.13% 278,350
2025-09-25 2025-09-23 0.480 586,000 +0 0.13% 281,280
2025-09-24 2025-09-22 0.485 586,000 +0 0.13% 284,210
2025-09-23 2025-09-19 0.490 586,000 +0 0.13% 287,140
2025-09-22 2025-09-18 0.490 586,000 +0 0.13% 287,140
2025-09-19 2025-09-17 0.480 586,000 +0 0.13% 281,280
2025-09-18 2025-09-16 0.495 586,000 +0 0.13% 290,070
2025-09-17 2025-09-15 0.485 586,000 +0 0.13% 284,210
2025-09-16 2025-09-12 0.495 586,000 +0 0.13% 290,070
2025-09-15 2025-09-11 0.495 586,000 +0 0.13% 290,070
2025-09-12 2025-09-10 0.490 586,000 +0 0.13% 287,140
2025-09-11 2025-09-09 0.490 586,000 +0 0.13% 287,140
2025-09-10 2025-09-08 0.490 586,000 +0 0.13% 287,140
2025-09-09 2025-09-05 0.490 586,000 +0 0.13% 287,140
2025-09-08 2025-09-04 0.510 586,000 +0 0.13% 298,860
2025-09-05 2025-09-03 0.500 586,000 +0 0.13% 293,000
2025-09-04 2025-09-02 0.510 586,000 +0 0.13% 298,860
2025-09-03 2025-09-01 0.520 586,000 +0 0.13% 304,720
2025-09-02 2025-08-29 0.530 586,000 +0 0.13% 310,580
2025-09-01 2025-08-28 0.540 586,000 +0 0.13% 316,440
2025-08-29 2025-08-27 0.550 586,000 +0 0.13% 322,300
2025-08-28 2025-08-26 0.540 586,000 +0 0.13% 316,440
2025-08-27 2025-08-25 0.560 586,000 +0 0.13% 328,160
2025-08-26 2025-08-22 0.540 586,000 +0 0.13% 316,440
2025-08-25 2025-08-21 0.530 586,000 +0 0.13% 310,580
2025-08-22 2025-08-20 0.580 586,000 +0 0.13% 339,880
2025-08-21 2025-08-19 0.570 586,000 +0 0.13% 334,020
2025-08-20 2025-08-18 0.570 586,000 +0 0.13% 334,020
2025-08-19 2025-08-15 0.550 586,000 +0 0.13% 322,300
2025-08-18 2025-08-14 0.550 586,000 +0 0.13% 322,300
2025-08-15 2025-08-13 0.560 586,000 +0 0.13% 328,160
2025-08-14 2025-08-12 0.570 586,000 +0 0.13% 334,020
2025-08-13 2025-08-11 0.570 586,000 +0 0.13% 334,020
2025-08-12 2025-08-08 0.550 586,000 +0 0.13% 322,300
2025-08-11 2025-08-07 0.520 586,000 +0 0.13% 304,720
2025-08-08 2025-08-06 0.540 586,000 +0 0.13% 316,440
2025-08-07 2025-08-05 0.540 586,000 +0 0.13% 316,440
2025-08-06 2025-08-04 0.540 586,000 +0 0.13% 316,440
2025-08-05 2025-08-01 0.540 586,000 +0 0.13% 316,440
2025-08-04 2025-07-31 0.520 586,000 +0 0.13% 304,720
2025-08-01 2025-07-30 0.550 586,000 +0 0.13% 322,300
2025-07-31 2025-07-29 0.540 586,000 +0 0.13% 316,440
2025-07-30 2025-07-28 0.550 586,000 +0 0.13% 322,300
2025-07-29 2025-07-25 0.590 586,000 +0 0.13% 345,740
2025-07-28 2025-07-24 0.590 586,000 +0 0.13% 345,740
2025-07-25 2025-07-23 0.580 586,000 -20,000 0.13% 339,880
2025-07-24 2025-07-22 0.580 606,000 +20,000 0.13% 351,480
2025-06-09 2025-06-05 0.445 586,000 +50,000 0.13% 260,770
2025-03-11 2025-03-07 0.460 536,000 +66,000 0.12% 246,560
2024-08-19 2024-08-15 0.450 470,000 +173,000 0.10% 211,500
2023-12-12 2023-12-08 0.530 297,000 +4,000 0.06% 157,410
2023-08-30 2023-08-28 0.770 293,000 -10,000 0.06% 225,610
2023-07-20 2023-07-18 0.770 303,000 +37,000 0.07% 233,310
2023-04-19 2023-04-17 0.830 266,000 -10,000 0.06% 220,780
2023-03-09 2023-03-07 0.920 276,000 -5,000 0.06% 253,920
2023-02-03 2023-02-01 0.960 281,000 -10,000 0.06% 269,760
2022-12-21 2022-12-19 0.900 291,000 -100,000 0.06% 261,900
2022-12-15 2022-12-13 0.870 391,000 -43,000 0.08% 340,170
2022-12-13 2022-12-09 0.850 434,000 +143,000 0.09% 368,900
2022-12-09 2022-12-07 0.760 291,000 -40,000 0.06% 221,160
2022-12-08 2022-12-06 0.750 331,000 -80,000 0.07% 248,250
2022-12-07 2022-12-05 0.760 411,000 +120,000 0.09% 312,360
2022-12-02 2022-11-30 0.740 291,000 -200,000 0.06% 215,340
2022-12-01 2022-11-29 0.720 491,000 +200,000 0.11% 353,520
2022-11-28 2022-11-24 0.700 291,000 -10,000 0.06% 203,700
2022-11-18 2022-11-16 0.720 301,000 +5,000 0.07% 216,720
2022-11-17 2022-11-15 0.720 296,000 -60,000 0.06% 213,120
2022-11-15 2022-11-11 0.690 356,000 +60,000 0.08% 245,640
2022-11-10 2022-11-08 0.710 296,000 +15,000 0.06% 210,160
2022-09-27 2022-09-23 0.960 281,000 -10,000 0.06% 269,760
2022-08-02 2022-07-29 1.000 291,000 -10,000 0.06% 291,000
2022-07-28 2022-07-26 0.980 301,000 -5,000 0.07% 294,980
2022-06-27 2022-06-23 1.000 306,000 +3,000 0.07% 306,000
2022-06-21 2022-06-17 0.940 303,000 -10,000 0.07% 284,820
2022-06-09 2022-06-07 0.950 313,000 +30,000 0.07% 297,350
2022-05-16 2022-05-12 0.920 283,000 -10,000 0.06% 260,360
2022-04-25 2022-04-21 0.980 293,000 +10,000 0.06% 287,140
2022-03-30 2022-03-28 1.050 283,000 +50,000 0.06% 297,150
2022-03-15 2022-03-11 1.250 233,000 -20,000 0.05% 291,250
2022-02-07 2022-01-31 1.400 253,000 -1,000 0.05% 354,200
2022-01-10 2022-01-06 1.360 254,000 -20,000 0.06% 345,440
2022-01-05 2022-01-03 1.410 274,000 -30,000 0.06% 386,340
2021-12-06 2021-12-02 1.610 304,000 +50,000 0.07% 489,440
2021-11-17 2021-11-15 1.680 254,000 -1,000 0.06% 426,720
2021-11-16 2021-11-12 1.770 255,000 -120,000 0.06% 451,350
2021-10-26 2021-10-22 2.030 375,000 +15,000 0.08% 761,250
2021-09-09 2021-09-07 2.650 360,000 +5,000 0.08% 954,000
2021-09-02 2021-08-31 2.370 355,000 -20,000 0.08% 841,350
2021-08-17 2021-08-13 2.090 375,000 +20,000 0.08% 783,750
2021-08-11 2021-08-09 2.140 355,000 -2,000 0.08% 759,700
2021-08-06 2021-08-04 2.170 357,000 +10,000 0.08% 774,690
2021-07-23 2021-07-21 2.120 347,000 +20,000 0.08% 735,640
2021-07-20 2021-07-16 2.230 327,000 -15,000 0.07% 729,210
2021-07-05 2021-06-30 2.400 342,000 +20,000 0.07% 820,800
2021-06-10 2021-06-08 2.992 322,000 +19,591 0.07% 963,438
2021-06-03 2021-06-01 2.992 302,409 -1,409 0.07% 904,821
2021-05-07 2021-05-05 3.003 303,818 -4,695 0.07% 912,271
2021-05-05 2021-05-03 2.758 308,513 +9,391 0.07% 850,814
2021-05-03 2021-04-29 2.843 299,122 -9,391 0.07% 850,396
2021-04-28 2021-04-26 2.854 308,513 +9,391 0.07% 880,379
2021-04-22 2021-04-20 2.896 299,122 -7,513 0.07% 866,321
2021-04-13 2021-04-09 2.981 306,635 -18,783 0.07% 914,200
2021-04-08 2021-04-01 2.918 325,418 -9,392 0.08% 949,410
2021-03-25 2021-03-23 2.779 334,810 +9,392 0.08% 930,466
2021-03-22 2021-03-18 3.045 325,418 -3,757 0.08% 990,990
2021-03-09 2021-03-05 3.152 329,175 +20,662 0.08% 1,037,481
2021-03-08 2021-03-04 3.226 308,513 +14,087 0.07% 995,354
2021-03-04 2021-03-02 3.311 294,426 +9,392 0.07% 974,985
2021-03-03 2021-03-01 3.375 285,034 +469 0.07% 962,094
2021-02-25 2021-02-23 3.365 284,565 +9,392 0.07% 957,481
2021-02-24 2021-02-22 3.439 275,173 +46,958 0.06% 946,389
2021-02-23 2021-02-19 3.631 228,215 -3,757 0.05% 828,629
2021-02-22 2021-02-18 3.407 231,972 +9,392 0.05% 790,400
2021-02-19 2021-02-17 3.663 222,580 +5,635 0.05% 815,279
2021-02-18 2021-02-16 3.812 216,945 +30,992 0.05% 826,978
2021-02-17 2021-02-11 3.514 185,953 +14,087 0.04% 653,399
2021-02-10 2021-02-08 3.578 171,866 -14,087 0.04% 614,881
2021-02-05 2021-02-03 3.705 185,953 +18,783 0.04% 689,039
2021-01-29 2021-01-27 3.769 167,170 +1,878 0.04% 630,120
2021-01-25 2021-01-21 4.206 165,292 -9,391 0.04% 695,201
2021-01-22 2021-01-20 3.940 174,683 -28,175 0.04% 688,199
2021-01-21 2021-01-19 4.067 202,858 -28,175 0.05% 825,120
2021-01-19 2021-01-15 4.057 231,033 -93,916 0.05% 937,261
2021-01-18 2021-01-14 4.217 324,949 -1,878 0.07% 1,370,162
2021-01-15 2021-01-13 4.153 326,827 +9,392 0.08% 1,357,200
2021-01-13 2021-01-11 4.334 317,435 +9,391 0.07% 1,375,659
2021-01-07 2021-01-05 4.706 308,044 +9,392 0.07% 1,449,761
2021-01-06 2021-01-04 4.270 298,652 -9,861 0.07% 1,275,179
2020-12-30 2020-12-28 4.632 308,513 -9,392 0.07% 1,428,974
2020-12-29 2020-12-24 4.834 317,905 -2,348 0.07% 1,536,791
2020-12-28 2020-12-22 5.377 320,253 +9,392 0.07% 1,722,051
2020-12-21 2020-12-17 5.462 310,861 -9,392 0.07% 1,698,029
2020-12-18 2020-12-16 5.516 320,253 +14,088 0.07% 1,766,381
2020-12-17 2020-12-15 5.260 306,165 +9,391 0.07% 1,610,438
2020-12-16 2020-12-14 5.867 296,774 +93,916 0.07% 1,741,161
2020-12-14 2020-12-10 6.037 202,858 +2,348 0.05% 1,224,720
2020-12-10 2020-12-08 6.399 200,510 +18,783 0.05% 1,283,134
2020-12-09 2020-12-07 6.974 181,727 +14,087 0.04% 1,267,425
2020-12-08 2020-12-04 6.112 167,640 +53,063 0.04% 1,024,592
2020-12-07 2020-12-03 7.730 114,577 +45,549 0.03% 885,718
2020-12-04 2020-12-02 7.986 69,028 +13,618 0.02% 551,249
2020-12-03 2020-12-01 9.487 55,410 +55,410 0.01% 525,687
2020-10-27 2020-10-22 27.258 0 -4,696
2020-10-22 2020-10-20 26.833 4,696 -4,696 0.00% 126,006
2020-10-20 2020-10-16 25.502 9,392 -9,391 0.00% 239,511
2020-10-19 2020-10-15 24.597 18,783 -9,392 0.00% 461,996
2020-10-05 2020-09-29 15.780 28,175 +28,175 0.01% 444,604
2020-09-30 2020-09-28 14.055 0 -9,392
2020-09-28 2020-09-24 10.690 9,392 -54,940 0.00% 100,405
2020-09-25 2020-09-23 11.074 64,332 +7,983 0.01% 712,397
2020-09-23 2020-09-21 11.862 56,349 -37,567 0.01% 668,395
2020-09-22 2020-09-18 23.638 93,916 +46,958 0.02% 2,220,005
2020-09-21 2020-09-17 24.384 46,958 +19,722 0.01% 1,145,003
2020-09-15 2020-09-11 22.414 27,236 +8,453 0.01% 610,460
2020-09-09 2020-09-07 19.656 18,783 +18,783 0.00% 369,197
2020-09-07 2020-09-03 18.016 0 -18,783
2020-09-04 2020-09-02 18.101 18,783 -28,175 0.00% 339,997
2020-09-03 2020-09-01 18.549 46,958 -28,175 0.01% 871,002
2020-09-02 2020-08-31 18.229 75,133 +28,175 0.02% 1,369,607
2020-08-31 2020-08-27 17.079 46,958 +13,148 0.01% 802,002
2020-08-28 2020-08-26 16.760 33,810 +33,810 0.01% 566,645
2020-08-17 2020-08-13 14.353 0 -2,817
2020-08-14 2020-08-12 13.736 2,817 +2,817 0.00% 38,694
2020-08-13 2020-08-11 13.629 0 -3,287
2020-08-07 2020-08-05 11.691 3,287 +3,287 0.00% 38,429
2020-06-10 2020-06-08 7.430 0 -28,161
2020-06-09 2020-06-05 7.473 28,161 -64,170 0.01% 210,450
2020-06-08 2020-06-04 7.776 92,331 +92,331 0.02% 717,998
2019-11-12 2019-11-08 5.719 0 -10,156
2019-11-08 2019-11-06 5.480 10,156 +10,156 0.00% 55,658
2019-06-28 2019-06-26 7.246 0 -2,770
2019-06-27 2019-06-25 7.498 2,770 +149 0.00% 20,769
2019-06-26 2019-06-24 7.555 2,621 -1,747 0.00% 19,802
2019-06-24 2019-06-20 7.509 4,368 -43,679 0.00% 32,801
2019-06-21 2019-06-19 7.269 48,047 -200,923 0.01% 349,251
2019-06-20 2019-06-18 7.246 248,970 -87,358 0.06% 1,804,049
2019-06-19 2019-06-17 7.383 336,328 +157,244 0.08% 2,483,249
2019-06-18 2019-06-14 7.120 179,084 +174,716 0.04% 1,275,101
2019-06-17 2019-06-13 6.971 4,368 -41,058 0.00% 30,451
2019-06-14 2019-06-12 6.914 45,426 +45,426 0.01% 314,079
2019-04-15 2019-04-11 7.223 0 -305,753
2019-04-12 2019-04-10 7.761 305,753 -43,679 0.08% 2,373,001
2019-04-11 2019-04-09 7.899 349,432 +87,358 0.09% 2,760,002
2019-04-10 2019-04-08 8.356 262,074 -646,449 0.07% 2,190,001
2019-04-08 2019-04-03 8.688 908,523 -26,207 0.23% 7,893,603
2019-04-03 2019-04-01 8.414 934,730 -13,104 0.23% 7,864,500
2019-04-02 2019-03-29 8.265 947,834 -13,103 0.24% 7,833,702
2019-04-01 2019-03-28 8.127 960,937 +9,609 0.24% 7,809,997
2019-03-29 2019-03-27 8.002 951,328 +77,749 0.24% 7,612,110
2019-03-28 2019-03-26 7.899 873,579 -26,208 0.22% 6,899,996
2019-03-27 2019-03-25 7.257 899,787 -17,471 0.22% 6,530,201
2019-03-25 2019-03-21 7.177 917,258 -8,736 0.23% 6,583,497
2019-03-21 2019-03-19 6.937 925,994 -21,403 0.23% 6,423,598
2019-03-20 2019-03-18 6.960 947,397 +436,790 0.24% 6,593,760
2019-03-19 2019-03-15 6.765 510,607 +218,395 0.13% 3,454,394
2019-03-18 2019-03-14 6.445 292,212 -8,736 0.07% 1,883,233
2019-03-15 2019-03-13 6.399 300,948 -13,541 0.07% 1,925,754
2019-03-14 2019-03-12 6.410 314,489 +17,472 0.08% 2,016,002
2019-03-13 2019-03-11 6.193 297,017 +69,886 0.07% 1,839,400
2019-03-11 2019-03-07 6.056 227,131 -43,679 0.06% 1,375,402
2019-03-08 2019-03-06 6.056 270,810 +8,736 0.07% 1,639,902
2019-03-06 2019-03-04 5.941 262,074 +29,265 0.07% 1,557,001
2019-03-05 2019-03-01 5.838 232,809 +110,508 0.06% 1,359,150
2019-03-04 2019-02-28 5.563 122,301 +17,471 0.03% 680,399
2018-11-14 2018-11-12 4.945 104,830 -436 0.03% 518,402
2018-10-29 2018-10-25 4.659 105,266 -87,358 0.03% 490,433
2018-08-02 2018-07-31 5.769 192,624 -8,736 0.05% 1,111,318
2018-07-18 2018-07-16 5.449 201,360 -17,472 0.05% 1,097,180
2018-07-12 2018-07-10 5.415 218,832 -5,241 0.05% 1,184,867
2018-07-03 2018-06-28 5.495 224,073 -8,736 0.06% 1,231,199
2018-06-20 2018-06-15 5.746 232,809 +8,736 0.06% 1,337,830
2018-06-01 2018-05-30 6.159 224,073 +1,747 0.06% 1,379,969
2018-05-31 2018-05-29 6.227 222,326 +2,621 0.06% 1,384,480
2018-05-30 2018-05-28 5.953 219,705 -8,736 0.05% 1,307,799
2018-05-28 2018-05-24 6.056 228,441 +8,736 0.06% 1,383,335
2018-05-24 2018-05-21 6.101 219,705 +8,736 0.05% 1,340,494
2018-05-23 2018-05-18 6.445 210,969 +6,115 0.05% 1,359,642
2018-05-21 2018-05-17 6.445 204,854 +2,620 0.05% 1,320,233
2018-05-16 2018-05-14 6.880 202,234 +17,472 0.05% 1,391,317
2018-05-10 2018-05-08 7.589 184,762 -8,736 0.05% 1,402,245
2018-05-08 2018-05-04 7.429 193,498 -8,736 0.05% 1,437,536
2018-05-07 2018-05-03 7.647 202,234 -34,943 0.05% 1,546,423
2018-05-04 2018-05-02 7.796 237,177 +34,943 0.06% 1,848,916
2018-05-03 2018-04-30 7.670 202,234 +52,415 0.05% 1,551,053
2018-05-02 2018-04-27 7.429 149,819 +62,024 0.04% 1,113,036
2018-04-30 2018-04-26 7.567 87,795 -88,231 0.02% 664,307
2018-04-27 2018-04-25 7.498 176,026 -49,794 0.04% 1,319,823
2018-04-26 2018-04-24 7.143 225,820 +69,886 0.06% 1,613,038
2018-04-23 2018-04-19 6.811 155,934 +14,851 0.04% 1,062,075
2018-04-17 2018-04-13 6.880 141,083 -4,368 0.04% 970,614
2018-04-16 2018-04-12 6.845 145,451 -17,472 0.04% 995,670
2018-04-13 2018-04-11 7.006 162,923 -1,747 0.04% 1,141,383
2018-04-12 2018-04-10 6.594 164,670 +4,368 0.04% 1,085,762
2018-04-04 2018-03-29 6.021 160,302 -5,241 0.04% 965,211
2018-03-29 2018-03-27 5.964 165,543 +8,735 0.04% 987,293
2018-03-27 2018-03-23 5.621 156,808 -43,678 0.04% 881,348
2018-03-23 2018-03-21 5.884 200,486 -78,623 0.05% 1,179,627
2018-03-22 2018-03-20 5.838 279,109 +69,887 0.07% 1,629,452
2018-03-20 2018-03-16 5.792 209,222 +6,988 0.05% 1,211,868
2018-03-14 2018-03-12 5.311 202,234 +1,748 0.05% 1,074,162
2018-03-12 2018-03-08 5.415 200,486 +84,737 0.05% 1,085,532
2018-03-09 2018-03-07 5.380 115,749 +1,747 0.03% 622,748
2018-03-08 2018-03-06 5.609 114,002 +17,471 0.03% 639,449
2018-03-06 2018-03-02 5.849 96,531 +8,736 0.02% 564,658
2018-03-05 2018-03-01 5.884 87,795 +34,943 0.02% 516,572
2018-03-02 2018-02-28 5.861 52,852 +13,104 0.01% 309,763
2018-03-01 2018-02-27 5.861 39,748 -17,471 0.01% 232,961
2018-02-28 2018-02-26 6.056 57,219 +5,241 0.01% 346,492
2018-02-27 2018-02-23 5.380 51,978 +16,161 0.01% 279,650
2018-01-31 2018-01-29 4.808 35,817 -5,241 0.01% 172,201
2018-01-15 2018-01-11 4.854 41,058 -1,747 0.01% 199,279
2018-01-11 2018-01-09 4.831 42,805 -21,840 0.01% 206,778
2018-01-09 2018-01-05 5.163 64,645 -8,736 0.02% 333,741
2018-01-08 2018-01-04 5.186 73,381 -5,241 0.02% 380,522
2018-01-05 2018-01-03 5.186 78,622 +24,460 0.02% 407,699
2017-12-28 2017-12-22 5.151 54,162 +8,736 0.01% 279,000
2017-12-19 2017-12-15 5.105 45,426 0.01% 231,919

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