History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.131 40,000 +0 0.01% 5,240
2025-10-13 2025-10-09 0.140 40,000 +0 0.01% 5,600
2025-10-10 2025-10-08 0.142 40,000 +0 0.01% 5,680
2025-10-09 2025-10-06 0.131 40,000 +0 0.01% 5,240
2025-10-08 2025-10-03 0.130 40,000 +0 0.01% 5,200
2025-10-06 2025-10-02 0.132 40,000 +0 0.01% 5,280
2025-10-03 2025-09-30 0.130 40,000 +0 0.01% 5,200
2025-10-02 2025-09-29 0.140 40,000 +0 0.01% 5,600
2025-09-30 2025-09-26 0.130 40,000 +0 0.01% 5,200
2025-09-29 2025-09-25 0.135 40,000 +0 0.01% 5,400
2025-09-26 2025-09-24 0.138 40,000 +0 0.01% 5,520
2025-09-25 2025-09-23 0.139 40,000 +0 0.01% 5,560
2025-09-24 2025-09-22 0.138 40,000 +0 0.01% 5,520
2025-09-23 2025-09-19 0.145 40,000 +0 0.01% 5,800
2025-09-22 2025-09-18 0.139 40,000 +0 0.01% 5,560
2025-09-19 2025-09-17 0.135 40,000 +0 0.01% 5,400
2025-09-18 2025-09-16 0.153 40,000 +0 0.01% 6,120
2025-09-17 2025-09-15 0.140 40,000 +0 0.01% 5,600
2025-09-16 2025-09-12 0.137 40,000 +0 0.01% 5,480
2025-09-15 2025-09-11 0.139 40,000 +0 0.01% 5,560
2025-09-12 2025-09-10 0.134 40,000 +0 0.01% 5,360
2025-09-11 2025-09-09 0.132 40,000 +0 0.01% 5,280
2025-09-10 2025-09-08 0.135 40,000 +0 0.01% 5,400
2025-09-09 2025-09-05 0.135 40,000 +0 0.01% 5,400
2025-09-08 2025-09-04 0.135 40,000 +0 0.01% 5,400
2025-09-05 2025-09-03 0.137 40,000 +0 0.01% 5,480
2025-09-04 2025-09-02 0.140 40,000 +0 0.01% 5,600
2025-09-03 2025-09-01 0.141 40,000 +0 0.01% 5,640
2025-09-02 2025-08-29 0.147 40,000 +0 0.01% 5,880
2025-09-01 2025-08-28 0.147 40,000 +0 0.01% 5,880
2025-08-29 2025-08-27 0.147 40,000 +0 0.01% 5,880
2025-08-28 2025-08-26 0.154 40,000 +0 0.01% 6,160
2025-08-27 2025-08-25 0.155 40,000 +0 0.01% 6,200
2025-08-26 2025-08-22 0.150 40,000 +0 0.01% 6,000
2025-08-25 2025-08-21 0.148 40,000 +0 0.01% 5,920
2025-08-22 2025-08-20 0.145 40,000 +0 0.01% 5,800
2025-08-21 2025-08-19 0.145 40,000 +0 0.01% 5,800
2025-08-20 2025-08-18 0.145 40,000 +0 0.01% 5,800
2025-08-19 2025-08-15 0.138 40,000 +0 0.01% 5,520
2025-08-18 2025-08-14 0.134 40,000 +0 0.01% 5,360
2025-08-15 2025-08-13 0.132 40,000 +0 0.01% 5,280
2025-08-14 2025-08-12 0.131 40,000 +0 0.01% 5,240
2025-08-13 2025-08-11 0.133 40,000 +0 0.01% 5,320
2025-08-12 2025-08-08 0.132 40,000 +0 0.01% 5,280
2025-08-11 2025-08-07 0.133 40,000 +0 0.01% 5,320
2025-08-08 2025-08-06 0.134 40,000 +0 0.01% 5,360
2025-08-07 2025-08-05 0.133 40,000 +0 0.01% 5,320
2025-08-06 2025-08-04 0.124 40,000 +0 0.01% 4,960
2025-08-05 2025-08-01 0.120 40,000 +0 0.01% 4,800
2025-08-04 2025-07-31 0.120 40,000 +0 0.01% 4,800
2025-08-01 2025-07-30 0.130 40,000 +0 0.01% 5,200
2025-07-31 2025-07-29 0.112 40,000 +0 0.01% 4,480
2025-07-30 2025-07-28 0.114 40,000 +0 0.01% 4,560
2025-07-29 2025-07-25 0.114 40,000 +0 0.01% 4,560
2025-07-28 2025-07-24 0.115 40,000 +0 0.01% 4,600
2025-07-25 2025-07-23 0.115 40,000 +0 0.01% 4,600
2025-07-24 2025-07-22 0.117 40,000 +0 0.01% 4,680
2025-07-23 2025-07-21 0.117 40,000 +0 0.01% 4,680
2025-07-22 2025-07-18 0.117 40,000 +0 0.01% 4,680
2025-07-21 2025-07-17 0.119 40,000 +0 0.01% 4,760
2025-07-18 2025-07-16 0.120 40,000 +0 0.01% 4,800
2025-07-17 2025-07-15 0.119 40,000 +0 0.01% 4,760
2025-07-16 2025-07-14 0.121 40,000 +0 0.01% 4,840
2025-07-15 2025-07-11 0.118 40,000 +0 0.01% 4,720
2025-07-14 2025-07-10 0.117 40,000 +0 0.01% 4,680
2025-07-11 2025-07-09 0.117 40,000 +0 0.01% 4,680
2025-07-10 2025-07-08 0.121 40,000 +0 0.01% 4,840
2025-07-09 2025-07-07 0.119 40,000 +0 0.01% 4,760
2025-07-08 2025-07-04 0.116 40,000 +0 0.01% 4,640
2025-07-07 2025-07-03 0.119 40,000 +0 0.01% 4,760
2025-07-04 2025-07-02 0.117 40,000 +0 0.01% 4,680
2025-07-03 2025-06-30 0.126 40,000 +0 0.01% 5,040
2025-07-02 2025-06-27 0.124 40,000 +0 0.01% 4,960
2025-06-30 2025-06-26 0.120 40,000 +0 0.01% 4,800
2025-06-27 2025-06-25 0.135 40,000 +0 0.01% 5,400
2025-06-26 2025-06-24 0.126 40,000 +0 0.01% 5,040
2025-06-25 2025-06-23 0.127 40,000 +0 0.01% 5,080
2025-06-24 2025-06-20 0.127 40,000 +0 0.01% 5,080
2025-06-23 2025-06-19 0.116 40,000 +0 0.01% 4,640
2025-06-20 2025-06-18 0.110 40,000 +0 0.01% 4,400
2025-06-19 2025-06-17 0.108 40,000 +0 0.01% 4,320
2025-06-18 2025-06-16 0.111 40,000 +0 0.01% 4,440
2025-06-17 2025-06-13 0.116 40,000 +0 0.01% 4,640
2025-06-16 2025-06-12 0.111 40,000 +0 0.01% 4,440
2025-06-13 2025-06-11 0.113 40,000 +0 0.01% 4,520
2025-06-12 2025-06-10 0.117 40,000 +0 0.01% 4,680
2025-06-11 2025-06-09 0.118 40,000 +0 0.01% 4,720
2025-06-10 2025-06-06 0.116 40,000 +0 0.01% 4,640
2025-06-09 2025-06-05 0.125 40,000 +0 0.01% 5,000
2025-06-06 2025-06-04 0.121 40,000 +0 0.01% 4,840
2025-06-05 2025-06-03 0.116 40,000 +0 0.01% 4,640
2025-06-04 2025-06-02 0.115 40,000 +0 0.01% 4,600
2025-06-03 2025-05-30 0.115 40,000 +0 0.01% 4,600
2025-06-02 2025-05-29 0.116 40,000 +0 0.01% 4,640
2025-05-30 2025-05-28 0.114 40,000 +0 0.01% 4,560
2025-05-29 2025-05-27 0.117 40,000 +0 0.01% 4,680
2025-05-28 2025-05-26 0.127 40,000 +0 0.01% 5,080
2025-05-27 2025-05-23 0.117 40,000 +0 0.01% 4,680
2025-05-26 2025-05-22 0.117 40,000 +0 0.01% 4,680
2025-05-23 2025-05-21 0.117 40,000 +0 0.01% 4,680
2025-05-22 2025-05-20 0.120 40,000 +0 0.01% 4,800
2025-05-21 2025-05-19 0.120 40,000 +0 0.01% 4,800
2025-05-20 2025-05-16 0.115 40,000 +0 0.01% 4,600
2025-05-19 2025-05-15 0.113 40,000 +0 0.01% 4,520
2025-05-16 2025-05-14 0.113 40,000 +0 0.01% 4,520
2025-05-15 2025-05-13 0.114 40,000 +0 0.01% 4,560
2025-05-14 2025-05-12 0.111 40,000 +0 0.01% 4,440
2025-05-13 2025-05-09 0.113 40,000 +0 0.01% 4,520
2025-05-12 2025-05-08 0.115 40,000 +0 0.01% 4,600
2025-05-09 2025-05-07 0.120 40,000 +0 0.01% 4,800
2025-05-08 2025-05-06 0.114 40,000 +0 0.01% 4,560
2025-05-07 2025-05-02 0.133 40,000 +0 0.01% 5,320
2025-05-06 2025-04-30 0.133 40,000 +0 0.01% 5,320
2025-05-02 2025-04-29 0.123 40,000 +0 0.01% 4,920
2025-04-30 2025-04-28 0.123 40,000 +0 0.01% 4,920
2025-04-29 2025-04-25 0.128 40,000 +0 0.01% 5,120
2025-04-28 2025-04-24 0.119 40,000 +0 0.01% 4,760
2025-04-25 2025-04-23 0.120 40,000 +0 0.01% 4,800
2025-04-24 2025-04-22 0.120 40,000 +0 0.01% 4,800
2025-04-23 2025-04-17 0.104 40,000 +0 0.01% 4,160
2025-04-22 2025-04-16 0.129 40,000 +0 0.01% 5,160
2025-04-17 2025-04-15 0.131 40,000 +0 0.01% 5,240
2025-04-16 2025-04-14 0.131 40,000 +0 0.01% 5,240
2025-04-15 2025-04-11 0.135 40,000 +0 0.01% 5,400
2025-04-14 2025-04-10 0.137 40,000 +0 0.01% 5,480
2025-04-11 2025-04-09 0.136 40,000 +0 0.01% 5,440
2025-04-10 2025-04-08 0.140 40,000 +0 0.01% 5,600
2025-04-09 2025-04-07 0.138 40,000 +0 0.01% 5,520
2025-04-08 2025-04-03 0.150 40,000 +0 0.01% 6,000
2025-04-07 2025-04-02 0.155 40,000 +0 0.01% 6,200
2025-04-03 2025-04-01 0.155 40,000 +0 0.01% 6,200
2025-04-02 2025-03-31 0.171 40,000 +0 0.01% 6,840
2025-04-01 2025-03-28 0.165 40,000 +0 0.01% 6,600
2025-03-31 2025-03-27 0.165 40,000 +0 0.01% 6,600
2025-03-28 2025-03-26 0.172 40,000 +0 0.01% 6,880
2025-03-27 2025-03-25 0.168 40,000 +0 0.01% 6,720
2025-03-26 2025-03-24 0.173 40,000 +0 0.01% 6,920
2025-03-25 2025-03-21 0.171 40,000 +0 0.01% 6,840
2025-03-24 2025-03-20 0.157 40,000 +0 0.01% 6,280
2025-03-21 2025-03-19 0.166 40,000 +0 0.01% 6,640
2025-03-20 2025-03-18 0.160 40,000 +0 0.01% 6,400
2025-03-19 2025-03-17 0.171 40,000 +0 0.01% 6,840
2025-03-18 2025-03-14 0.186 40,000 +0 0.01% 7,440
2025-03-17 2025-03-13 0.203 40,000 +0 0.01% 8,120
2025-03-14 2025-03-12 0.209 40,000 +0 0.01% 8,360
2025-03-13 2025-03-11 0.209 40,000 +0 0.01% 8,360
2025-03-12 2025-03-10 0.222 40,000 +0 0.01% 8,880
2025-03-11 2025-03-07 0.221 40,000 +0 0.01% 8,840
2025-03-10 2025-03-06 0.217 40,000 +0 0.01% 8,680
2025-03-07 2025-03-05 0.216 40,000 +0 0.01% 8,640
2025-03-06 2025-03-04 0.222 40,000 +0 0.01% 8,880
2025-03-05 2025-03-03 0.222 40,000 +0 0.01% 8,880
2025-03-04 2025-02-28 0.203 40,000 +0 0.01% 8,120
2025-03-03 2025-02-27 0.199 40,000 +0 0.01% 7,960
2025-02-28 2025-02-26 0.227 40,000 +0 0.01% 9,080
2025-02-27 2025-02-25 0.166 40,000 +0 0.01% 6,640
2025-02-26 2025-02-24 0.147 40,000 +0 0.01% 5,880
2025-02-25 2025-02-21 0.127 40,000 +0 0.01% 5,080
2025-02-24 2025-02-20 0.120 40,000 +0 0.01% 4,800
2025-02-21 2025-02-19 0.117 40,000 +0 0.01% 4,680
2025-02-20 2025-02-18 0.100 40,000 +0 0.01% 4,000
2025-02-19 2025-02-17 0.084 40,000 +0 0.01% 3,360
2025-02-18 2025-02-14 0.082 40,000 +0 0.01% 3,280
2025-02-17 2025-02-13 0.073 40,000 +0 0.01% 2,920
2025-02-14 2025-02-12 0.082 40,000 +0 0.01% 3,280
2025-02-13 2025-02-11 0.079 40,000 +0 0.01% 3,160
2025-02-12 2025-02-10 0.076 40,000 +0 0.01% 3,040
2025-02-11 2025-02-07 0.075 40,000 +0 0.01% 3,000
2025-02-10 2025-02-06 0.073 40,000 +0 0.01% 2,920
2025-02-07 2025-02-05 0.082 40,000 +0 0.01% 3,280
2025-02-06 2025-02-04 0.082 40,000 +0 0.01% 3,280
2025-02-05 2025-02-03 0.082 40,000 +0 0.01% 3,280
2025-02-04 2025-01-28 0.082 40,000 +0 0.01% 3,280
2025-02-03 2025-01-24 0.073 40,000 +0 0.01% 2,920
2025-01-27 2025-01-23 0.073 40,000 +0 0.01% 2,920
2025-01-24 2025-01-22 0.078 40,000 +0 0.01% 3,120
2025-01-23 2025-01-21 0.077 40,000 +0 0.01% 3,080
2025-01-22 2025-01-20 0.073 40,000 +0 0.01% 2,920
2025-01-21 2025-01-17 0.085 40,000 +0 0.01% 3,400
2025-01-20 2025-01-16 0.085 40,000 +0 0.01% 3,400
2025-01-17 2025-01-15 0.083 40,000 +0 0.01% 3,320
2025-01-16 2025-01-14 0.086 40,000 +0 0.01% 3,440
2025-01-15 2025-01-13 0.086 40,000 +0 0.01% 3,440
2025-01-14 2025-01-10 0.090 40,000 +0 0.01% 3,600
2025-01-13 2025-01-09 0.073 40,000 +0 0.01% 2,920
2025-01-10 2025-01-08 0.073 40,000 +0 0.01% 2,920
2025-01-09 2025-01-07 0.080 40,000 +0 0.01% 3,200
2025-01-08 2025-01-06 0.087 40,000 +0 0.01% 3,480
2025-01-07 2025-01-03 0.087 40,000 +0 0.01% 3,480
2025-01-06 2025-01-02 0.087 40,000 +0 0.01% 3,480
2025-01-03 2024-12-31 0.089 40,000 -110,000 0.01% 3,560
2021-11-17 2021-11-15 0.213 150,000 +20,000 0.02% 31,950
2021-03-15 2021-03-11 0.075 130,000 -200,000 0.02% 9,750
2021-03-09 2021-03-05 0.084 330,000 +200,000 0.04% 27,720
2019-10-30 2019-10-28 0.078 130,000 -40,000 0.02% 10,140
2019-06-06 2019-06-04 0.080 170,000 -10,000 0.02% 13,600
2018-08-27 2018-08-23 0.120 180,000 -10,000 0.02% 21,600
2018-07-24 2018-07-20 0.175 190,000 -30,000 0.02% 33,250
2018-07-23 2018-07-19 0.170 220,000 -40,000 0.03% 37,400
2018-07-20 2018-07-18 0.166 260,000 -100,000 0.03% 43,160
2018-07-18 2018-07-16 0.162 360,000 -100,000 0.04% 58,320
2018-07-13 2018-07-11 0.163 460,000 -10,000 0.06% 74,980
2018-07-10 2018-07-06 0.180 470,000 -200,000 0.06% 84,600
2018-07-09 2018-07-05 0.173 670,000 -60,000 0.08% 115,910
2018-07-06 2018-07-04 0.182 730,000 -30,000 0.09% 132,860
2018-07-03 2018-06-28 0.194 760,000 -780,000 0.10% 147,440
2018-05-24 2018-05-21 0.250 1,540,000 -100,000 0.19% 385,000
2018-05-14 2018-05-10 0.265 1,640,000 -80,000 0.21% 434,600
2018-05-11 2018-05-09 0.270 1,720,000 -50,000 0.21% 464,400
2018-05-08 2018-05-04 0.280 1,770,000 +50,000 0.22% 495,600
2018-05-03 2018-04-30 0.295 1,720,000 +30,000 0.21% 507,400
2018-05-02 2018-04-27 0.265 1,690,000 -100,000 0.21% 447,850
2018-04-16 2018-04-12 0.248 1,790,000 -100,000 0.22% 443,920
2018-04-03 2018-03-28 0.265 1,890,000 -50,000 0.24% 500,850
2018-03-27 2018-03-23 0.320 1,940,000 -250,000 0.24% 620,800
2018-03-26 2018-03-22 0.335 2,190,000 +300,000 0.27% 733,650
2018-03-22 2018-03-20 0.350 1,890,000 -200,000 0.24% 661,500
2018-03-20 2018-03-16 0.380 2,090,000 +100,000 0.26% 794,200
2018-03-19 2018-03-15 0.400 1,990,000 -340,000 0.25% 796,000
2018-03-16 2018-03-14 0.355 2,330,000 -20,000 0.29% 827,150
2018-03-15 2018-03-13 0.350 2,350,000 -10,000 0.29% 822,500
2018-03-14 2018-03-12 0.355 2,360,000 -200,000 0.29% 837,800
2018-03-13 2018-03-09 0.350 2,560,000 +200,000 0.32% 896,000
2018-03-12 2018-03-08 0.360 2,360,000 -30,000 0.29% 849,600
2018-03-05 2018-03-01 0.405 2,390,000 -10,000 0.30% 967,950
2018-03-02 2018-02-28 0.420 2,400,000 -200,000 0.30% 1,008,000
2018-03-01 2018-02-27 0.435 2,600,000 +210,000 0.33% 1,131,000
2018-02-26 2018-02-22 0.465 2,390,000 -240,000 0.30% 1,111,350
2018-02-23 2018-02-21 0.510 2,630,000 -40,000 0.33% 1,341,300
2018-02-22 2018-02-20 0.375 2,670,000 -120,000 0.33% 1,001,250
2018-02-21 2018-02-15 0.360 2,790,000 0.35% 1,004,400

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