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 0.880 601,076 +0 0.15% 528,947
2025-10-13 2025-10-09 0.880 601,076 +0 0.15% 528,947
2025-10-10 2025-10-08 0.880 601,076 +0 0.15% 528,947
2025-10-09 2025-10-06 0.880 601,076 +0 0.15% 528,947
2025-10-08 2025-10-03 0.880 601,076 +0 0.15% 528,947
2025-10-06 2025-10-02 0.880 601,076 +0 0.15% 528,947
2025-10-03 2025-09-30 0.880 601,076 +0 0.15% 528,947
2025-10-02 2025-09-29 0.880 601,076 +0 0.15% 528,947
2025-09-30 2025-09-26 0.880 601,076 +0 0.15% 528,947
2025-09-29 2025-09-25 0.880 601,076 +0 0.15% 528,947
2025-09-26 2025-09-24 0.880 601,076 +0 0.15% 528,947
2025-09-25 2025-09-23 0.880 601,076 +0 0.15% 528,947
2025-09-24 2025-09-22 0.880 601,076 +0 0.15% 528,947
2025-09-23 2025-09-19 0.880 601,076 +0 0.15% 528,947
2025-09-22 2025-09-18 0.880 601,076 +0 0.15% 528,947
2025-09-19 2025-09-17 0.880 601,076 +0 0.15% 528,947
2025-09-18 2025-09-16 0.880 601,076 +0 0.15% 528,947
2025-09-17 2025-09-15 0.880 601,076 +0 0.15% 528,947
2025-09-16 2025-09-12 0.890 601,076 +0 0.15% 534,958
2025-09-15 2025-09-11 0.890 601,076 +0 0.15% 534,958
2025-09-12 2025-09-10 0.890 601,076 +0 0.15% 534,958
2025-09-11 2025-09-09 0.890 601,076 +0 0.15% 534,958
2025-09-10 2025-09-08 0.890 601,076 +0 0.15% 534,958
2025-09-09 2025-09-05 0.890 601,076 +0 0.15% 534,958
2025-09-08 2025-09-04 0.890 601,076 +0 0.15% 534,958
2025-09-05 2025-09-03 0.890 601,076 +0 0.15% 534,958
2025-09-04 2025-09-02 0.890 601,076 +0 0.15% 534,958
2025-09-03 2025-09-01 0.890 601,076 +0 0.15% 534,958
2025-09-02 2025-08-29 0.890 601,076 +0 0.15% 534,958
2025-09-01 2025-08-28 0.730 601,076 +0 0.15% 438,785
2025-08-29 2025-08-27 0.730 601,076 +0 0.15% 438,785
2025-08-28 2025-08-26 0.730 601,076 +0 0.15% 438,785
2025-08-27 2025-08-25 0.690 601,076 +0 0.15% 414,742
2025-08-26 2025-08-22 0.690 601,076 +0 0.15% 414,742
2025-08-25 2025-08-21 0.690 601,076 +0 0.15% 414,742
2025-08-22 2025-08-20 0.690 601,076 +0 0.15% 414,742
2025-08-21 2025-08-19 0.820 601,076 +0 0.15% 492,882
2025-08-20 2025-08-18 0.820 601,076 +0 0.15% 492,882
2025-08-19 2025-08-15 0.850 601,076 +0 0.15% 510,915
2025-08-18 2025-08-14 0.850 601,076 +0 0.15% 510,915
2025-08-15 2025-08-13 0.850 601,076 +0 0.15% 510,915
2025-08-14 2025-08-12 0.850 601,076 +0 0.15% 510,915
2025-08-13 2025-08-11 0.850 601,076 +0 0.15% 510,915
2025-08-12 2025-08-08 0.850 601,076 +0 0.15% 510,915
2025-08-11 2025-08-07 0.850 601,076 +0 0.15% 510,915
2025-08-08 2025-08-06 0.860 601,076 +0 0.15% 516,925
2025-08-07 2025-08-05 0.860 601,076 +2,000 0.15% 516,925
2022-03-14 2022-03-10 0.920 599,076 -50,000 0.15% 551,150
2022-02-25 2022-02-23 1.040 649,076 +50,000 0.16% 675,039
2021-12-20 2021-12-16 1.270 599,076 +10,000 0.15% 760,827
2020-07-29 2020-07-27 1.690 589,076 -6,000 0.15% 995,538
2020-05-14 2020-05-12 1.510 595,076 -20,000 0.15% 898,565
2020-04-27 2020-04-23 0.660 615,076 -16,000 0.15% 405,950
2020-04-09 2020-04-07 0.600 631,076 -26,000 0.16% 378,646
2020-01-03 2019-12-31 0.720 657,076 +88,000 0.16% 473,095
2019-12-30 2019-12-24 0.770 569,076 +2,000 0.14% 438,189
2019-12-27 2019-12-20 0.750 567,076 +78,000 0.14% 425,307
2018-10-24 2018-10-22 1.110 489,076 -26,000 0.12% 542,874
2018-09-07 2018-09-05 1.140 515,076 +2,000 0.13% 587,187
2018-08-06 2018-08-02 1.260 513,076 +8,000 0.13% 646,476
2018-07-24 2018-07-20 1.250 505,076 +10,000 0.13% 631,345
2018-07-17 2018-07-13 1.400 495,076 +6,000 0.12% 693,106
2018-06-25 2018-06-21 1.780 489,076 +10,000 0.12% 870,555
2018-06-19 2018-06-14 1.820 479,076 +18,000 0.12% 871,918
2018-06-12 2018-06-08 1.840 461,076 +32,000 0.12% 848,380
2018-06-11 2018-06-07 2.080 429,076 +72,000 0.11% 892,478
2018-05-28 2018-05-24 1.230 357,076 -30,000 0.09% 439,203
2018-05-25 2018-05-23 1.200 387,076 -18,000 0.10% 464,491
2018-05-02 2018-04-27 1.460 405,076 +2,000 0.10% 591,411
2018-04-30 2018-04-26 1.430 403,076 +6,000 0.10% 576,399
2018-04-27 2018-04-25 1.450 397,076 +8,000 0.10% 575,760
2018-04-26 2018-04-24 1.460 389,076 +32,000 0.10% 568,051
2018-04-24 2018-04-20 1.360 357,076 -20,000 0.09% 485,623
2018-01-09 2018-01-05 2.830 377,076 -4,000 0.09% 1,067,125
2018-01-02 2017-12-28 2.690 381,076 -2,000 0.10% 1,025,094
2017-12-19 2017-12-15 2.450 383,076 -4,000 0.10% 938,536
2017-12-04 2017-11-30 2.590 387,076 -8,000 0.10% 1,002,527
2017-11-14 2017-11-10 2.700 395,076 -2,000 0.10% 1,066,705
2017-11-09 2017-11-07 2.700 397,076 -2,000 0.10% 1,072,105
2017-11-03 2017-11-01 2.770 399,076 -4,000 0.10% 1,105,441
2017-10-27 2017-10-25 2.600 403,076 -2,000 0.10% 1,047,998
2017-10-04 2017-09-29 2.600 405,076 -2,000 0.10% 1,053,198
2017-09-25 2017-09-21 2.650 407,076 -4,000 0.10% 1,078,751
2017-09-22 2017-09-20 2.800 411,076 -2,000 0.10% 1,151,013
2017-09-21 2017-09-19 2.830 413,076 -2,000 0.10% 1,169,005
2017-09-15 2017-09-13 2.700 415,076 -2,000 0.10% 1,120,705
2017-09-04 2017-08-31 2.250 417,076 -6,000 0.10% 938,421
2017-08-31 2017-08-29 2.140 423,076 -4,000 0.11% 905,383
2017-08-29 2017-08-25 2.130 427,076 -6,000 0.11% 909,672
2017-08-17 2017-08-15 2.220 433,076 +4,000 0.11% 961,429
2017-08-14 2017-08-10 2.400 429,076 +14,000 0.11% 1,029,782
2017-07-20 2017-07-18 2.320 415,076 +40,000 0.11% 962,976
2017-07-19 2017-07-17 2.450 375,076 -6,000 0.10% 918,936
2017-07-18 2017-07-14 2.600 381,076 +24,000 0.10% 990,798
2017-07-06 2017-07-04 2.680 357,076 -2,000 0.09% 956,964
2017-07-05 2017-07-03 2.760 359,076 -2,000 0.09% 991,050
2017-06-29 2017-06-27 2.770 361,076 -2,000 0.09% 1,000,181
2017-06-26 2017-06-22 2.900 363,076 +202,000 0.09% 1,052,920
2017-06-19 2017-06-15 2.820 161,076 +2,000 0.04% 454,234
2017-06-13 2017-06-09 2.700 159,076 -4,000 0.04% 429,505
2017-06-08 2017-06-06 2.810 163,076 -6,000 0.04% 458,244
2017-05-31 2017-05-26 2.870 169,076 -40,000 0.04% 485,248
2017-05-29 2017-05-25 2.900 209,076 -4,000 0.05% 606,320
2017-05-26 2017-05-24 2.910 213,076 -6,000 0.06% 620,051
2017-05-24 2017-05-22 2.820 219,076 -12,000 0.06% 617,794
2017-05-19 2017-05-17 2.950 231,076 +2,000 0.06% 681,674
2017-05-18 2017-05-16 2.810 229,076 +2,000 0.06% 643,704
2017-05-16 2017-05-12 2.900 227,076 +2,000 0.06% 658,520
2017-05-08 2017-05-04 3.150 225,076 +4,000 0.06% 708,989
2017-05-04 2017-04-28 3.370 221,076 +38,000 0.06% 745,026
2017-05-02 2017-04-27 3.360 183,076 +6,000 0.05% 615,135
2017-04-03 2017-03-30 3.070 177,076 +2,000 0.05% 543,623
2017-03-24 2017-03-22 3.250 175,076 +2,000 0.05% 568,997
2017-03-21 2017-03-17 3.180 173,076 +2,000 0.05% 550,382
2017-01-10 2017-01-06 4.190 171,076 -40,000 0.04% 716,808
2017-01-06 2017-01-04 4.130 211,076 -40,000 0.06% 871,744
2017-01-03 2016-12-29 4.070 251,076 +40,000 0.07% 1,021,879
2016-12-30 2016-12-28 3.560 211,076 -12,000 0.06% 751,431
2016-11-02 2016-10-31 3.770 223,076 +10,000 0.06% 840,997
2016-11-01 2016-10-28 3.800 213,076 -40,000 0.06% 809,689
2016-10-28 2016-10-26 4.010 253,076 +24,000 0.07% 1,014,835
2016-10-27 2016-10-25 4.190 229,076 -2,000 0.06% 959,828
2016-10-26 2016-10-24 3.680 231,076 -2,000 0.06% 850,360
2016-10-17 2016-10-13 3.990 233,076 -20,000 0.06% 929,973
2016-10-14 2016-10-12 3.790 253,076 -30,000 0.07% 959,158
2016-10-13 2016-10-11 4.180 283,076 -30,000 0.07% 1,183,258
2016-10-12 2016-10-07 4.300 313,076 +10,000 0.08% 1,346,227
2016-10-11 2016-10-06 4.600 303,076 -10,000 0.08% 1,394,150
2016-10-07 2016-10-05 4.400 313,076 +10,000 0.08% 1,377,534
2016-09-27 2016-09-23 5.340 303,076 -6,000 0.08% 1,618,426
2016-09-26 2016-09-22 5.650 309,076 +10,000 0.08% 1,746,279
2016-09-23 2016-09-21 5.450 299,076 +100,000 0.08% 1,629,964
2016-09-22 2016-09-20 6.250 199,076 +40,000 0.05% 1,244,225
2016-09-21 2016-09-19 5.300 159,076 -52,000 0.04% 843,103
2016-09-20 2016-09-15 4.970 211,076 +20,000 0.06% 1,049,048
2016-09-19 2016-09-14 4.260 191,076 +34,000 0.05% 813,984
2016-09-15 2016-09-13 3.600 157,076 -50,000 0.04% 565,474
2016-09-07 2016-09-05 2.810 207,076 -31,323 0.05% 581,884
2016-09-06 2016-09-02 2.810 238,399 +10,000 0.06% 669,901
2016-09-02 2016-08-31 2.810 228,399 +50,000 0.06% 641,801
2016-08-24 2016-08-22 2.970 178,399 -50,000 0.05% 529,845
2016-08-10 2016-08-08 3.010 228,399 -300,000 0.06% 687,481
2016-07-28 2016-07-26 3.130 528,399 -2,000 0.14% 1,653,889
2016-07-27 2016-07-25 3.030 530,399 -66,000 0.14% 1,607,109
2016-07-18 2016-07-14 2.750 596,399 +30,000 0.16% 1,640,097
2016-06-30 2016-06-28 2.390 566,399 +26,000 0.15% 1,353,694
2016-06-29 2016-06-27 2.440 540,399 +10,000 0.14% 1,318,574
2016-06-28 2016-06-24 2.440 530,399 +18,000 0.14% 1,294,174
2016-06-10 2016-06-07 2.580 512,399 +20,000 0.13% 1,321,989
2016-05-05 2016-05-03 2.690 492,399 -120,000 0.13% 1,324,553
2016-04-29 2016-04-27 2.690 612,399 -50,000 0.16% 1,647,353
2016-04-25 2016-04-21 2.710 662,399 +120,000 0.17% 1,795,101
2016-04-20 2016-04-18 2.710 542,399 +50,000 0.14% 1,469,901
2016-04-12 2016-04-08 2.700 492,399 -10,000 0.13% 1,329,477
2016-04-11 2016-04-07 2.540 502,399 +10,000 0.13% 1,276,093
2016-04-07 2016-04-05 2.480 492,399 -80,000 0.13% 1,221,150
2016-04-06 2016-04-01 2.170 572,399 -20,000 0.15% 1,242,106
2016-04-05 2016-03-31 2.170 592,399 +20,000 0.15% 1,285,506
2016-03-11 2016-03-09 1.760 572,399 +100,000 0.15% 1,007,422
2016-03-08 2016-03-04 1.640 472,399 +46,000 0.12% 774,734
2016-03-07 2016-03-03 1.570 426,399 +12,000 0.11% 669,446
2016-02-02 2016-01-29 1.510 414,399 +80,000 0.11% 625,742
2015-11-20 2015-11-18 1.700 334,399 -34,000 0.09% 568,478
2015-08-12 2015-08-10 1.400 368,399 -76,000 0.10% 515,759
2015-07-14 2015-07-10 1.320 444,399 +76,000 0.12% 586,607
2015-07-07 2015-07-03 1.530 368,399 -100,000 0.10% 563,650
2015-06-17 2015-06-15 2.000 468,399 -68,000 0.12% 936,798
2015-06-16 2015-06-12 2.000 536,399 +68,000 0.14% 1,072,798
2015-05-05 2015-04-30 1.870 468,399 +22,000 0.12% 875,906
2015-05-04 2015-04-29 1.760 446,399 +20,000 0.12% 785,662
2015-04-30 2015-04-28 1.700 426,399 +300,000 0.11% 724,878
2015-04-27 2015-04-23 1.300 126,399 -14,000 0.03% 164,319
2015-04-24 2015-04-22 1.300 140,399 -36,000 0.04% 182,519
2015-04-23 2015-04-21 1.300 176,399 +50,000 0.05% 229,319
2015-04-21 2015-04-17 1.290 126,399 -28,000 0.03% 163,055
2015-04-16 2015-04-14 1.280 154,399 +28,000 0.04% 197,631
2015-04-15 2015-04-13 1.380 126,399 +50,000 0.03% 174,431
2015-02-24 2015-02-18 1.350 76,399 +32,000 0.02% 103,139
2014-11-11 2014-11-07 1.530 44,399 -50,000 0.01% 67,930
2014-08-15 2014-08-13 1.620 94,399 +50,000 0.02% 152,926
2014-08-07 2014-08-05 1.660 44,399 +10,000 0.01% 73,702
2014-06-05 2014-06-03 1.280 34,399 -100,000 0.01% 44,031
2014-04-04 2014-04-02 1.170 134,399 +100,000 0.04% 157,247
2014-04-01 2014-03-28 1.110 34,399 -150,000 0.01% 38,183
2014-03-18 2014-03-14 1.320 184,399 +50,000 0.05% 243,407
2014-02-24 2014-02-20 1.700 134,399 -30,000 0.04% 228,478
2014-01-03 2013-12-31 1.980 164,399 -150,000 0.04% 325,510
2014-01-02 2013-12-27 1.890 314,399 +150,000 0.08% 594,214
2013-12-30 2013-12-24 1.850 164,399 +100,000 0.04% 304,138
2013-12-27 2013-12-20 1.700 64,399 +30,000 0.02% 109,478
2013-12-20 2013-12-18 1.790 34,399 -200,000 0.01% 61,574
2013-12-19 2013-12-17 1.550 234,399 -40,000 0.06% 363,318
2013-12-18 2013-12-16 1.570 274,399 -10,000 0.07% 430,806
2013-12-11 2013-12-09 1.490 284,399 -150,000 0.07% 423,755
2013-12-10 2013-12-06 1.400 434,399 -100,000 0.11% 608,159
2013-11-26 2013-11-22 1.050 534,399 +522,093 0.14% 561,119
2011-02-16 2011-02-14 0.940 12,306 -100,000 0.00% 11,568
2009-06-02 2009-05-29 0.490 112,306 -100,000 0.03% 55,030
2009-05-26 2009-05-22 0.470 212,306 +100,000 0.06% 99,784
2009-05-20 2009-05-18 0.440 112,306 -100,000 0.03% 49,415
2009-05-19 2009-05-15 0.400 212,306 +100,000 0.06% 84,922
2009-05-15 2009-05-13 0.400 112,306 -200,000 0.03% 44,922
2009-05-06 2009-05-04 0.360 312,306 +100,000 0.08% 112,430
2009-05-05 2009-04-30 0.360 212,306 +200,000 0.06% 76,430
2008-05-07 2008-05-05 1.020 12,306 -1,694 0.00% 12,552
2008-05-06 2008-05-02 1.020 14,000 +1,694 0.00% 14,280
2008-04-14 2008-04-10 1.081 12,306 +352 0.00% 13,301
2007-06-26 2007-06-22 1.431 11,954 0.00% 17,105

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