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 0.139 20,000 +0 0.00% 2,780
2025-10-13 2025-10-09 0.145 20,000 +0 0.00% 2,900
2025-10-10 2025-10-08 0.160 20,000 +0 0.00% 3,200
2025-10-09 2025-10-06 0.149 20,000 +0 0.00% 2,980
2025-10-08 2025-10-03 0.122 20,000 +0 0.00% 2,440
2025-10-06 2025-10-02 0.084 20,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.075 20,000 +0 0.00% 1,500
2025-10-02 2025-09-29 0.068 20,000 +0 0.00% 1,360
2025-09-30 2025-09-26 0.068 20,000 +0 0.00% 1,360
2025-09-29 2025-09-25 0.068 20,000 +0 0.00% 1,360
2025-09-26 2025-09-24 0.075 20,000 +0 0.00% 1,500
2025-09-25 2025-09-23 0.075 20,000 +0 0.00% 1,500
2025-09-24 2025-09-22 0.069 20,000 +0 0.00% 1,380
2025-09-23 2025-09-19 0.059 20,000 +0 0.00% 1,180
2025-09-22 2025-09-18 0.060 20,000 +0 0.00% 1,200
2025-09-19 2025-09-17 0.060 20,000 +0 0.00% 1,200
2025-09-18 2025-09-16 0.063 20,000 +0 0.00% 1,260
2025-09-17 2025-09-15 0.063 20,000 +0 0.00% 1,260
2025-09-16 2025-09-12 0.063 20,000 +0 0.00% 1,260
2025-09-15 2025-09-11 0.060 20,000 +0 0.00% 1,200
2025-09-12 2025-09-10 0.060 20,000 +0 0.00% 1,200
2025-09-11 2025-09-09 0.058 20,000 +0 0.00% 1,160
2025-09-10 2025-09-08 0.062 20,000 +0 0.00% 1,240
2025-09-09 2025-09-05 0.058 20,000 +0 0.00% 1,160
2025-09-08 2025-09-04 0.060 20,000 +0 0.00% 1,200
2025-09-05 2025-09-03 0.060 20,000 +0 0.00% 1,200
2025-09-04 2025-09-02 0.061 20,000 +0 0.00% 1,220
2025-09-03 2025-09-01 0.063 20,000 +0 0.00% 1,260
2025-09-02 2025-08-29 0.063 20,000 +0 0.00% 1,260
2025-09-01 2025-08-28 0.063 20,000 +0 0.00% 1,260
2025-08-29 2025-08-27 0.070 20,000 +0 0.00% 1,400
2025-08-28 2025-08-26 0.070 20,000 +0 0.00% 1,400
2025-08-27 2025-08-25 0.067 20,000 +0 0.00% 1,340
2025-08-26 2025-08-22 0.078 20,000 +0 0.00% 1,560
2025-08-25 2025-08-21 0.078 20,000 -290,000 0.00% 1,560
2025-08-07 2025-08-05 0.066 310,000 -90,000 0.04% 20,460
2025-08-05 2025-08-01 0.057 400,000 -140,000 0.05% 22,800
2025-08-04 2025-07-31 0.057 540,000 +230,000 0.07% 30,780
2025-02-25 2025-02-21 0.055 310,000 -90,000 0.04% 17,050
2025-02-24 2025-02-20 0.070 400,000 +90,000 0.05% 28,000
2020-11-24 2020-11-20 0.310 310,000 -10,000 0.04% 96,100
2020-11-06 2020-11-04 0.305 320,000 +100,000 0.04% 97,600
2020-11-05 2020-11-03 0.305 220,000 +30,000 0.03% 67,100
2020-10-30 2020-10-28 0.190 190,000 +160,000 0.02% 36,100
2020-04-29 2020-04-27 0.310 30,000 -50,000 0.00% 9,300
2020-04-28 2020-04-24 0.345 80,000 -50,000 0.01% 27,600
2020-04-27 2020-04-23 0.405 130,000 -2,630,000 0.02% 52,650
2020-04-24 2020-04-22 1.520 2,760,000 +160,000 0.34% 4,195,200
2020-04-23 2020-04-21 1.480 2,600,000 -120,000 0.33% 3,848,000
2020-04-22 2020-04-20 1.580 2,720,000 +100,000 0.34% 4,297,600
2020-04-21 2020-04-17 1.230 2,620,000 +20,000 0.33% 3,222,600
2020-04-16 2020-04-14 0.940 2,600,000 +120,000 0.33% 2,444,000
2020-04-07 2020-04-03 0.940 2,480,000 -310,000 0.31% 2,331,200
2020-04-06 2020-04-02 0.950 2,790,000 +130,000 0.35% 2,650,500
2020-04-01 2020-03-30 0.950 2,660,000 +150,000 0.33% 2,527,000
2020-03-30 2020-03-26 0.930 2,510,000 -110,000 0.31% 2,334,300
2020-03-27 2020-03-25 1.010 2,620,000 +140,000 0.33% 2,646,200
2020-02-28 2020-02-26 1.090 2,480,000 -210,000 0.31% 2,703,200
2020-02-27 2020-02-25 1.100 2,690,000 +210,000 0.34% 2,959,000
2020-02-19 2020-02-17 1.160 2,480,000 -280,000 0.31% 2,876,800
2020-02-18 2020-02-14 1.120 2,760,000 +280,000 0.34% 3,091,200
2020-02-14 2020-02-12 1.090 2,480,000 -120,000 0.31% 2,703,200
2020-02-12 2020-02-10 1.000 2,600,000 +120,000 0.33% 2,600,000
2020-02-11 2020-02-07 1.080 2,480,000 -170,000 0.31% 2,678,400
2020-02-10 2020-02-06 1.140 2,650,000 -150,000 0.33% 3,021,000
2020-02-07 2020-02-05 1.080 2,800,000 +320,000 0.35% 3,024,000
2020-01-30 2020-01-24 1.100 2,480,000 -50,000 0.31% 2,728,000
2020-01-22 2020-01-20 1.120 2,530,000 -100,000 0.32% 2,833,600
2020-01-20 2020-01-16 2.530 2,630,000 +150,000 0.33% 6,653,900
2020-01-17 2020-01-15 2.550 2,480,000 -210,000 0.31% 6,324,000
2020-01-16 2020-01-14 2.380 2,690,000 +100,000 0.34% 6,402,200
2020-01-14 2020-01-10 2.220 2,590,000 +110,000 0.32% 5,749,800
2020-01-08 2020-01-06 2.200 2,480,000 -160,000 0.31% 5,456,000
2020-01-03 2019-12-31 2.180 2,640,000 +160,000 0.33% 5,755,200
2020-01-02 2019-12-27 2.150 2,480,000 -230,000 0.31% 5,332,000
2019-12-30 2019-12-24 2.180 2,710,000 +230,000 0.34% 5,907,800
2019-12-20 2019-12-18 2.260 2,480,000 -130,000 0.31% 5,604,800
2019-12-18 2019-12-16 2.280 2,610,000 +130,000 0.33% 5,950,800
2019-12-11 2019-12-09 1.950 2,480,000 -60,000 0.31% 4,836,000
2019-11-29 2019-11-27 1.530 2,540,000 +60,000 0.32% 3,886,200
2019-11-28 2019-11-26 1.420 2,480,000 -210,000 0.31% 3,521,600
2019-11-25 2019-11-21 1.750 2,690,000 +210,000 0.34% 4,707,500
2019-11-22 2019-11-20 2.370 2,480,000 -120,000 0.31% 5,877,600
2019-11-20 2019-11-18 2.290 2,600,000 +120,000 0.33% 5,954,000
2019-11-05 2019-11-01 2.150 2,480,000 -100,000 0.31% 5,332,000
2019-11-04 2019-10-31 2.290 2,580,000 -50,000 0.32% 5,908,200
2019-11-01 2019-10-30 2.080 2,630,000 +150,000 0.33% 5,470,400
2019-10-31 2019-10-29 1.480 2,480,000 +2,140,000 0.31% 3,670,400
2019-10-24 2019-10-22 0.990 340,000 +340,000 0.04% 336,600
2019-10-18 2019-10-16 0.940 0 -190,000
2019-10-16 2019-10-14 0.810 190,000 +190,000 0.02% 153,900
2019-10-15 2019-10-11 0.750 0 -550,000
2019-10-14 2019-10-10 0.710 550,000 -230,000 0.07% 390,500
2019-10-08 2019-10-03 0.640 780,000 +600,000 0.10% 499,200
2019-09-30 2019-09-26 0.630 180,000 -410,000 0.02% 113,400
2019-09-27 2019-09-25 0.640 590,000 +330,000 0.07% 377,600
2019-09-17 2019-09-13 0.550 260,000 +260,000 0.03% 143,000
2019-09-13 2019-09-11 0.600 0 -530,000
2019-09-11 2019-09-09 0.600 530,000 +530,000 0.07% 318,000
2019-09-09 2019-09-05 0.630 0 -500,000
2019-09-06 2019-09-04 0.650 500,000 -110,000 0.06% 325,000
2019-09-04 2019-09-02 0.560 610,000 +500,000 0.08% 341,600
2019-08-28 2019-08-26 0.560 110,000 -990,000 0.01% 61,600
2019-08-27 2019-08-23 0.560 1,100,000 +690,000 0.14% 616,000
2019-08-26 2019-08-22 0.530 410,000 -70,000 0.05% 217,300
2019-08-23 2019-08-21 0.550 480,000 -380,000 0.06% 264,000
2019-08-22 2019-08-20 0.485 860,000 +680,000 0.11% 417,100
2019-08-16 2019-08-14 0.465 180,000 -510,000 0.02% 83,700
2019-08-15 2019-08-13 0.495 690,000 +300,000 0.09% 341,550
2019-08-06 2019-08-02 0.440 390,000 +210,000 0.05% 171,600
2019-08-05 2019-08-01 0.435 180,000 -560,000 0.02% 78,300
2019-08-01 2019-07-30 0.415 740,000 +560,000 0.09% 307,100
2019-07-30 2019-07-26 0.430 180,000 -500,000 0.02% 77,400
2019-07-26 2019-07-24 0.460 680,000 +500,000 0.08% 312,800
2019-07-24 2019-07-22 0.380 180,000 -1,020,000 0.02% 68,400
2019-07-23 2019-07-19 0.385 1,200,000 +1,020,000 0.15% 462,000
2019-07-17 2019-07-15 0.395 180,000 -1,070,000 0.02% 71,100
2019-07-11 2019-07-09 0.385 1,250,000 +1,070,000 0.16% 481,250
2019-07-04 2019-07-02 0.380 180,000 -570,000 0.02% 68,400
2019-07-02 2019-06-27 0.385 750,000 +570,000 0.09% 288,750
2019-06-28 2019-06-26 0.350 180,000 -220,000 0.02% 63,000
2019-06-26 2019-06-24 0.365 400,000 +220,000 0.05% 146,000
2019-06-25 2019-06-21 0.310 180,000 -680,000 0.02% 55,800
2019-06-24 2019-06-20 0.315 860,000 +400,000 0.11% 270,900
2019-06-21 2019-06-19 0.320 460,000 -610,000 0.06% 147,200
2019-06-20 2019-06-18 0.365 1,070,000 +790,000 0.13% 390,550
2019-06-19 2019-06-17 0.380 280,000 +100,000 0.03% 106,400
2019-06-18 2019-06-14 0.395 180,000 -30,000 0.02% 71,100
2019-06-13 2019-06-11 0.350 210,000 +30,000 0.03% 73,500
2019-05-15 2019-05-10 0.230 180,000 -10,000 0.02% 41,400
2019-03-27 2019-03-25 0.275 190,000 -90,000 0.02% 52,250
2018-10-08 2018-10-04 0.400 280,000 -60,000 0.03% 112,000
2018-10-05 2018-10-03 0.435 340,000 +60,000 0.04% 147,900
2018-05-31 2018-05-29 0.690 280,000 +50,000 0.03% 193,200
2018-05-25 2018-05-23 0.800 230,000 -100,000 0.03% 184,000
2018-05-18 2018-05-16 0.800 330,000 +100,000 0.04% 264,000
2018-05-15 2018-05-11 0.730 230,000 -700,000 0.03% 167,900
2018-05-11 2018-05-09 0.760 930,000 +700,000 0.12% 706,800
2018-04-30 2018-04-26 0.580 230,000 -200,000 0.03% 133,400
2018-04-26 2018-04-24 0.650 430,000 +100,000 0.05% 279,500
2018-04-23 2018-04-19 0.710 330,000 +90,000 0.04% 234,300
2018-04-17 2018-04-13 0.590 240,000 -60,000 0.03% 141,600
2018-04-16 2018-04-12 0.570 300,000 +40,000 0.04% 171,000
2018-04-04 2018-03-29 0.490 260,000 -110,000 0.03% 127,400
2018-03-29 2018-03-27 0.490 370,000 -20,000 0.05% 181,300
2018-03-28 2018-03-26 0.510 390,000 +20,000 0.05% 198,900
2018-03-05 2018-03-01 0.460 370,000 -10,000 0.05% 170,200
2018-02-21 2018-02-15 0.495 380,000 +10,000 0.05% 188,100
2018-01-16 2018-01-12 0.520 370,000 -100,000 0.05% 192,400
2018-01-15 2018-01-11 0.495 470,000 -80,000 0.06% 232,650
2018-01-12 2018-01-10 0.455 550,000 -10,000 0.07% 250,250
2018-01-10 2018-01-08 0.430 560,000 +100,000 0.07% 240,800
2018-01-09 2018-01-05 0.470 460,000 +200,000 0.06% 216,200
2018-01-08 2018-01-04 0.495 260,000 +50,000 0.03% 128,700
2018-01-05 2018-01-03 0.520 210,000 -100,000 0.03% 109,200
2018-01-04 2018-01-02 0.465 310,000 -230,000 0.04% 144,150
2018-01-03 2017-12-29 0.530 540,000 +260,000 0.07% 286,200
2018-01-02 2017-12-28 0.500 280,000 0.03% 140,000

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