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 0.101 280,000 +0 0.03% 28,280
2025-10-13 2025-10-09 0.105 280,000 +0 0.03% 29,400
2025-10-10 2025-10-08 0.106 280,000 +0 0.03% 29,680
2025-10-09 2025-10-06 0.108 280,000 +0 0.03% 30,240
2025-10-08 2025-10-03 0.108 280,000 +0 0.03% 30,240
2025-10-06 2025-10-02 0.106 280,000 +0 0.03% 29,680
2025-10-03 2025-09-30 0.106 280,000 +0 0.03% 29,680
2025-10-02 2025-09-29 0.107 280,000 +0 0.03% 29,960
2025-09-30 2025-09-26 0.107 280,000 +0 0.03% 29,960
2025-09-29 2025-09-25 0.102 280,000 +0 0.03% 28,560
2025-09-26 2025-09-24 0.105 280,000 +0 0.03% 29,400
2025-09-25 2025-09-23 0.105 280,000 +0 0.03% 29,400
2025-09-24 2025-09-22 0.105 280,000 +0 0.03% 29,400
2025-09-23 2025-09-19 0.098 280,000 +0 0.03% 27,440
2025-09-22 2025-09-18 0.098 280,000 +0 0.03% 27,440
2025-09-19 2025-09-17 0.098 280,000 +0 0.03% 27,440
2025-09-18 2025-09-16 0.098 280,000 +0 0.03% 27,440
2025-09-17 2025-09-15 0.098 280,000 +0 0.03% 27,440
2025-09-16 2025-09-12 0.098 280,000 +0 0.03% 27,440
2025-09-15 2025-09-11 0.100 280,000 +0 0.03% 28,000
2025-09-12 2025-09-10 0.100 280,000 +0 0.03% 28,000
2025-09-11 2025-09-09 0.100 280,000 +0 0.03% 28,000
2025-09-10 2025-09-08 0.106 280,000 +0 0.03% 29,680
2025-09-09 2025-09-05 0.106 280,000 +0 0.03% 29,680
2025-09-08 2025-09-04 0.107 280,000 +0 0.03% 29,960
2025-09-05 2025-09-03 0.106 280,000 +0 0.03% 29,680
2025-09-04 2025-09-02 0.106 280,000 +0 0.03% 29,680
2025-09-03 2025-09-01 0.103 280,000 +0 0.03% 28,840
2025-09-02 2025-08-29 0.102 280,000 +0 0.03% 28,560
2025-09-01 2025-08-28 0.103 280,000 +0 0.03% 28,840
2025-08-29 2025-08-27 0.112 280,000 +0 0.03% 31,360
2025-08-28 2025-08-26 0.112 280,000 +0 0.03% 31,360
2025-08-27 2025-08-25 0.112 280,000 +0 0.03% 31,360
2025-08-26 2025-08-22 0.112 280,000 +0 0.03% 31,360
2025-08-25 2025-08-21 0.112 280,000 +0 0.03% 31,360
2025-08-22 2025-08-20 0.103 280,000 +0 0.03% 28,840
2025-08-21 2025-08-19 0.103 280,000 +0 0.03% 28,840
2025-08-20 2025-08-18 0.103 280,000 +0 0.03% 28,840
2025-08-19 2025-08-15 0.103 280,000 +0 0.03% 28,840
2025-08-18 2025-08-14 0.102 280,000 +0 0.03% 28,560
2025-08-15 2025-08-13 0.102 280,000 +0 0.03% 28,560
2025-08-14 2025-08-12 0.102 280,000 +0 0.03% 28,560
2025-08-13 2025-08-11 0.109 280,000 +0 0.03% 30,520
2025-08-12 2025-08-08 0.110 280,000 +0 0.03% 30,800
2025-08-11 2025-08-07 0.110 280,000 +0 0.03% 30,800
2025-08-08 2025-08-06 0.104 280,000 +0 0.03% 29,120
2025-08-07 2025-08-05 0.104 280,000 +0 0.03% 29,120
2025-08-06 2025-08-04 0.104 280,000 +0 0.03% 29,120
2025-08-05 2025-08-01 0.104 280,000 +0 0.03% 29,120
2025-08-04 2025-07-31 0.099 280,000 +0 0.03% 27,720
2025-08-01 2025-07-30 0.101 280,000 +0 0.03% 28,280
2025-07-31 2025-07-29 0.100 280,000 +0 0.03% 28,000
2025-07-30 2025-07-28 0.101 280,000 +0 0.03% 28,280
2025-07-29 2025-07-25 0.101 280,000 +0 0.03% 28,280
2025-07-28 2025-07-24 0.101 280,000 +0 0.03% 28,280
2025-07-25 2025-07-23 0.101 280,000 +0 0.03% 28,280
2025-07-24 2025-07-22 0.100 280,000 +0 0.03% 28,000
2025-07-23 2025-07-21 0.100 280,000 +0 0.03% 28,000
2025-07-22 2025-07-18 0.100 280,000 +0 0.03% 28,000
2025-07-21 2025-07-17 0.100 280,000 +0 0.03% 28,000
2025-07-18 2025-07-16 0.100 280,000 +0 0.03% 28,000
2025-07-17 2025-07-15 0.100 280,000 +0 0.03% 28,000
2025-07-16 2025-07-14 0.102 280,000 +0 0.03% 28,560
2025-07-15 2025-07-11 0.102 280,000 +0 0.03% 28,560
2025-07-14 2025-07-10 0.102 280,000 +0 0.03% 28,560
2025-07-11 2025-07-09 0.102 280,000 +0 0.03% 28,560
2025-07-10 2025-07-08 0.102 280,000 +0 0.03% 28,560
2025-07-09 2025-07-07 0.102 280,000 +0 0.03% 28,560
2025-07-08 2025-07-04 0.099 280,000 +0 0.03% 27,720
2025-07-07 2025-07-03 0.100 280,000 +0 0.03% 28,000
2025-07-04 2025-07-02 0.103 280,000 +0 0.03% 28,840
2025-07-03 2025-06-30 0.104 280,000 +0 0.03% 29,120
2025-07-02 2025-06-27 0.102 280,000 +0 0.03% 28,560
2025-06-30 2025-06-26 0.102 280,000 +0 0.03% 28,560
2025-06-27 2025-06-25 0.102 280,000 +0 0.03% 28,560
2025-06-26 2025-06-24 0.103 280,000 +0 0.03% 28,840
2025-06-25 2025-06-23 0.099 280,000 +0 0.03% 27,720
2025-06-24 2025-06-20 0.099 280,000 +0 0.03% 27,720
2025-06-23 2025-06-19 0.099 280,000 +0 0.03% 27,720
2025-06-20 2025-06-18 0.100 280,000 +0 0.03% 28,000
2025-06-19 2025-06-17 0.100 280,000 +0 0.03% 28,000
2025-06-18 2025-06-16 0.100 280,000 +0 0.03% 28,000
2025-06-17 2025-06-13 0.102 280,000 +0 0.03% 28,560
2025-06-16 2025-06-12 0.103 280,000 +0 0.03% 28,840
2025-06-13 2025-06-11 0.101 280,000 +0 0.03% 28,280
2025-06-12 2025-06-10 0.105 280,000 +0 0.03% 29,400
2025-06-11 2025-06-09 0.105 280,000 +0 0.03% 29,400
2025-06-10 2025-06-06 0.102 280,000 +0 0.03% 28,560
2025-06-09 2025-06-05 0.106 280,000 +0 0.03% 29,680
2025-06-06 2025-06-04 0.102 280,000 +0 0.03% 28,560
2025-06-05 2025-06-03 0.100 280,000 +0 0.03% 28,000
2025-06-04 2025-06-02 0.119 280,000 +0 0.03% 33,320
2025-06-03 2025-05-30 0.122 280,000 +0 0.03% 34,160
2025-06-02 2025-05-29 0.122 280,000 +0 0.03% 34,160
2025-05-30 2025-05-28 0.118 280,000 +0 0.03% 33,040
2025-05-29 2025-05-27 0.122 280,000 +0 0.03% 34,160
2025-05-28 2025-05-26 0.122 280,000 +0 0.03% 34,160
2025-05-27 2025-05-23 0.122 280,000 +0 0.03% 34,160
2025-05-26 2025-05-22 0.124 280,000 +0 0.03% 34,720
2025-05-23 2025-05-21 0.123 280,000 +0 0.03% 34,440
2025-05-22 2025-05-20 0.126 280,000 +0 0.03% 35,280
2025-05-21 2025-05-19 0.126 280,000 +0 0.03% 35,280
2025-05-20 2025-05-16 0.126 280,000 +0 0.03% 35,280
2025-05-19 2025-05-15 0.122 280,000 +0 0.03% 34,160
2025-05-16 2025-05-14 0.122 280,000 +0 0.03% 34,160
2025-05-15 2025-05-13 0.122 280,000 +0 0.03% 34,160
2025-05-14 2025-05-12 0.123 280,000 +0 0.03% 34,440
2025-05-13 2025-05-09 0.119 280,000 +0 0.03% 33,320
2025-05-12 2025-05-08 0.120 280,000 +0 0.03% 33,600
2025-05-09 2025-05-07 0.125 280,000 +0 0.03% 35,000
2025-05-08 2025-05-06 0.123 280,000 +0 0.03% 34,440
2025-05-07 2025-05-02 0.123 280,000 +0 0.03% 34,440
2025-05-06 2025-04-30 0.123 280,000 +0 0.03% 34,440
2025-05-02 2025-04-29 0.128 280,000 +0 0.03% 35,840
2025-04-30 2025-04-28 0.126 280,000 +0 0.03% 35,280
2025-04-29 2025-04-25 0.118 280,000 +0 0.03% 33,040
2025-04-28 2025-04-24 0.118 280,000 +0 0.03% 33,040
2025-04-25 2025-04-23 0.126 280,000 +0 0.03% 35,280
2025-04-24 2025-04-22 0.117 280,000 +0 0.03% 32,760
2025-04-23 2025-04-17 0.126 280,000 +0 0.03% 35,280
2025-04-22 2025-04-16 0.125 280,000 +0 0.03% 35,000
2025-04-17 2025-04-15 0.119 280,000 +0 0.03% 33,320
2025-04-16 2025-04-14 0.119 280,000 +0 0.03% 33,320
2025-04-15 2025-04-11 0.119 280,000 +0 0.03% 33,320
2025-04-14 2025-04-10 0.112 280,000 +0 0.03% 31,360
2025-04-11 2025-04-09 0.108 280,000 +0 0.03% 30,240
2025-04-10 2025-04-08 0.119 280,000 +0 0.03% 33,320
2025-04-09 2025-04-07 0.119 280,000 +0 0.03% 33,320
2025-04-08 2025-04-03 0.130 280,000 +0 0.03% 36,400
2025-04-07 2025-04-02 0.131 280,000 +0 0.03% 36,680
2025-04-03 2025-04-01 0.133 280,000 +0 0.03% 37,240
2025-04-02 2025-03-31 0.127 280,000 +0 0.03% 35,560
2025-04-01 2025-03-28 0.133 280,000 +0 0.03% 37,240
2025-03-31 2025-03-27 0.133 280,000 +0 0.03% 37,240
2025-03-28 2025-03-26 0.130 280,000 +0 0.03% 36,400
2025-03-27 2025-03-25 0.133 280,000 +0 0.03% 37,240
2025-03-26 2025-03-24 0.133 280,000 +0 0.03% 37,240
2025-03-25 2025-03-21 0.133 280,000 +0 0.03% 37,240
2025-03-24 2025-03-20 0.133 280,000 +0 0.03% 37,240
2025-03-21 2025-03-19 0.133 280,000 +0 0.03% 37,240
2025-03-20 2025-03-18 0.132 280,000 +0 0.03% 36,960
2025-03-19 2025-03-17 0.133 280,000 +0 0.03% 37,240
2025-03-18 2025-03-14 0.132 280,000 +0 0.03% 36,960
2025-03-17 2025-03-13 0.127 280,000 +0 0.03% 35,560
2025-03-14 2025-03-12 0.127 280,000 +0 0.03% 35,560
2025-03-13 2025-03-11 0.122 280,000 +0 0.03% 34,160
2025-03-12 2025-03-10 0.122 280,000 +0 0.03% 34,160
2025-03-11 2025-03-07 0.125 280,000 +0 0.03% 35,000
2025-03-10 2025-03-06 0.128 280,000 +0 0.03% 35,840
2025-03-07 2025-03-05 0.128 280,000 +0 0.03% 35,840
2025-03-06 2025-03-04 0.122 280,000 +0 0.03% 34,160
2025-03-05 2025-03-03 0.121 280,000 +0 0.03% 33,880
2025-03-04 2025-02-28 0.118 280,000 +0 0.03% 33,040
2025-03-03 2025-02-27 0.120 280,000 +0 0.03% 33,600
2025-02-28 2025-02-26 0.123 280,000 +0 0.03% 34,440
2025-02-27 2025-02-25 0.120 280,000 +0 0.03% 33,600
2025-02-26 2025-02-24 0.115 280,000 +0 0.03% 32,200
2025-02-25 2025-02-21 0.115 280,000 +0 0.03% 32,200
2025-02-24 2025-02-20 0.116 280,000 +0 0.03% 32,480
2025-02-21 2025-02-19 0.120 280,000 +0 0.03% 33,600
2025-02-20 2025-02-18 0.118 280,000 +0 0.03% 33,040
2025-02-19 2025-02-17 0.118 280,000 +0 0.03% 33,040
2025-02-18 2025-02-14 0.117 280,000 +0 0.03% 32,760
2025-02-17 2025-02-13 0.117 280,000 +0 0.03% 32,760
2025-02-14 2025-02-12 0.117 280,000 +0 0.03% 32,760
2025-02-13 2025-02-11 0.117 280,000 +0 0.03% 32,760
2025-02-12 2025-02-10 0.117 280,000 +0 0.03% 32,760
2025-02-11 2025-02-07 0.110 280,000 +0 0.03% 30,800
2025-02-10 2025-02-06 0.118 280,000 +0 0.03% 33,040
2025-02-07 2025-02-05 0.113 280,000 +0 0.03% 31,640
2025-02-06 2025-02-04 0.113 280,000 +0 0.03% 31,640
2025-02-05 2025-02-03 0.115 280,000 +0 0.03% 32,200
2025-02-04 2025-01-28 0.115 280,000 +0 0.03% 32,200
2025-02-03 2025-01-24 0.115 280,000 +0 0.03% 32,200
2025-01-27 2025-01-23 0.113 280,000 +0 0.03% 31,640
2025-01-24 2025-01-22 0.117 280,000 +0 0.03% 32,760
2025-01-23 2025-01-21 0.106 280,000 +0 0.03% 29,680
2025-01-22 2025-01-20 0.104 280,000 +0 0.03% 29,120
2025-01-21 2025-01-17 0.104 280,000 +0 0.03% 29,120
2025-01-20 2025-01-16 0.097 280,000 +0 0.03% 27,160
2025-01-17 2025-01-15 0.094 280,000 +0 0.03% 26,320
2025-01-16 2025-01-14 0.091 280,000 +0 0.03% 25,480
2025-01-15 2025-01-13 0.091 280,000 +0 0.03% 25,480
2025-01-14 2025-01-10 0.091 280,000 +0 0.03% 25,480
2025-01-13 2025-01-09 0.090 280,000 +0 0.03% 25,200
2025-01-10 2025-01-08 0.088 280,000 +0 0.03% 24,640
2025-01-09 2025-01-07 0.087 280,000 +0 0.03% 24,360
2025-01-08 2025-01-06 0.093 280,000 +0 0.03% 26,040
2025-01-07 2025-01-03 0.093 280,000 +0 0.03% 26,040
2025-01-06 2025-01-02 0.093 280,000 +0 0.03% 26,040
2025-01-03 2024-12-31 0.093 280,000 +0 0.03% 26,040
2025-01-02 2024-12-27 0.093 280,000 +0 0.03% 26,040
2024-12-30 2024-12-24 0.093 280,000 +0 0.03% 26,040
2024-12-27 2024-12-20 0.093 280,000 +0 0.03% 26,040
2024-12-23 2024-12-19 0.093 280,000 +0 0.03% 26,040
2024-12-20 2024-12-18 0.095 280,000 +0 0.03% 26,600
2024-12-19 2024-12-17 0.095 280,000 +0 0.03% 26,600
2024-12-18 2024-12-16 0.095 280,000 +0 0.03% 26,600
2024-12-17 2024-12-13 0.095 280,000 +0 0.03% 26,600
2024-12-16 2024-12-12 0.095 280,000 +0 0.03% 26,600
2024-12-13 2024-12-11 0.095 280,000 +0 0.03% 26,600
2024-12-12 2024-12-10 0.095 280,000 +0 0.03% 26,600
2024-12-11 2024-12-09 0.095 280,000 +0 0.03% 26,600
2024-12-10 2024-12-06 0.098 280,000 +0 0.03% 27,440
2024-12-09 2024-12-05 0.096 280,000 +0 0.03% 26,880
2024-12-06 2024-12-04 0.097 280,000 +0 0.03% 27,160
2024-12-05 2024-12-03 0.096 280,000 +0 0.03% 26,880
2024-12-04 2024-12-02 0.095 280,000 +0 0.03% 26,600
2024-12-03 2024-11-29 0.093 280,000 +0 0.03% 26,040
2024-12-02 2024-11-28 0.090 280,000 +0 0.03% 25,200
2024-11-29 2024-11-27 0.089 280,000 +0 0.03% 24,920
2024-11-28 2024-11-26 0.086 280,000 +0 0.03% 24,080
2024-11-27 2024-11-25 0.088 280,000 +0 0.03% 24,640
2024-11-26 2024-11-22 0.090 280,000 +0 0.03% 25,200
2024-11-25 2024-11-21 0.090 280,000 +0 0.03% 25,200
2024-11-22 2024-11-20 0.090 280,000 +0 0.03% 25,200
2024-11-21 2024-11-19 0.090 280,000 +0 0.03% 25,200
2024-11-20 2024-11-18 0.088 280,000 +0 0.03% 24,640
2024-11-19 2024-11-15 0.093 280,000 +0 0.03% 26,040
2024-11-18 2024-11-14 0.093 280,000 +0 0.03% 26,040
2024-11-15 2024-11-13 0.093 280,000 +0 0.03% 26,040
2024-11-14 2024-11-12 0.095 280,000 +0 0.03% 26,600
2024-11-13 2024-11-11 0.094 280,000 +0 0.03% 26,320
2024-11-12 2024-11-08 0.094 280,000 +0 0.03% 26,320
2024-11-11 2024-11-07 0.097 280,000 +0 0.03% 27,160
2024-11-08 2024-11-06 0.098 280,000 +0 0.03% 27,440
2024-11-07 2024-11-05 0.100 280,000 +0 0.03% 28,000
2024-11-06 2024-11-04 0.102 280,000 +0 0.03% 28,560
2024-11-05 2024-11-01 0.102 280,000 +0 0.03% 28,560
2024-11-04 2024-10-31 0.117 280,000 +0 0.03% 32,760
2024-11-01 2024-10-30 0.117 280,000 +0 0.03% 32,760
2024-10-31 2024-10-29 0.117 280,000 +0 0.03% 32,760
2024-10-30 2024-10-28 0.117 280,000 +0 0.03% 32,760
2024-10-29 2024-10-25 0.121 280,000 +0 0.03% 33,880
2024-10-28 2024-10-24 0.120 280,000 +0 0.03% 33,600
2024-10-25 2024-10-23 0.117 280,000 +0 0.03% 32,760
2024-10-24 2024-10-22 0.117 280,000 +0 0.03% 32,760
2024-10-23 2024-10-21 0.117 280,000 +0 0.03% 32,760
2024-10-22 2024-10-18 0.120 280,000 +0 0.03% 33,600
2024-10-21 2024-10-17 0.120 280,000 +0 0.03% 33,600
2024-10-18 2024-10-16 0.120 280,000 +0 0.03% 33,600
2024-10-17 2024-10-15 0.120 280,000 +0 0.03% 33,600
2024-10-16 2024-10-14 0.120 280,000 +0 0.03% 33,600
2024-10-15 2024-10-10 0.120 280,000 +0 0.03% 33,600
2024-10-14 2024-10-09 0.120 280,000 +0 0.03% 33,600
2024-10-10 2024-10-08 0.125 280,000 +0 0.03% 35,000
2024-10-09 2024-10-07 0.130 280,000 +0 0.03% 36,400
2024-10-08 2024-10-04 0.114 280,000 +0 0.03% 31,920
2024-10-07 2024-10-03 0.113 280,000 +0 0.03% 31,640
2024-10-04 2024-10-02 0.115 280,000 -200,000 0.03% 32,200
2024-09-11 2024-09-09 0.150 480,000 +75,591 0.05% 71,785
2023-10-06 2023-10-04 0.119 404,409 -67,402 0.05% 48,000
2022-09-14 2022-09-09 0.295 471,811 +54,862 0.06% 139,411
2022-08-24 2022-08-22 0.289 416,949 +148,910 0.06% 120,400
2022-05-04 2022-04-29 0.265 268,039 +14,891 0.04% 70,920
2021-08-24 2021-08-20 0.290 253,148 +39,555 0.03% 73,339
2021-03-08 2021-03-04 0.210 213,593 -37,693 0.03% 44,880
2020-08-21 2020-08-19 0.201 251,286 -150,772 0.04% 50,400
2020-08-20 2020-08-18 0.220 402,058 +150,772 0.06% 88,320
2019-10-29 2019-10-25 0.188 251,286 -12,565 0.04% 47,200
2019-09-18 2019-09-16 0.166 263,851 -62,821 0.04% 43,680
2019-09-17 2019-09-13 0.167 326,672 -226,158 0.05% 54,600
2019-09-16 2019-09-12 0.169 552,830 -125,643 0.09% 93,280
2018-12-10 2018-12-06 0.307 678,473 -6,282 0.11% 208,440
2018-12-05 2018-12-03 0.318 684,755 -62,822 0.11% 218,000
2018-11-27 2018-11-23 0.331 747,577 +62,822 0.12% 247,520
2018-11-26 2018-11-22 0.369 684,755 -81,669 0.11% 252,880
2018-10-02 2018-09-27 0.322 766,424 -12,564 0.12% 246,440
2018-06-25 2018-06-21 0.549 778,988 +188,465 0.12% 427,800
2018-06-21 2018-06-19 0.549 590,523 -62,822 0.09% 324,300
2018-06-20 2018-06-15 0.605 653,345 -37,693 0.10% 395,200
2018-06-19 2018-06-14 0.605 691,038 +213,594 0.11% 418,000
2018-06-11 2018-06-07 0.533 477,444 -62,822 0.08% 254,600
2018-05-30 2018-05-28 0.501 540,266 -37,693 0.09% 270,900
2018-05-25 2018-05-23 0.517 577,959 +37,693 0.09% 299,000
2018-05-14 2018-05-10 0.557 540,266 +25,129 0.09% 301,000
2018-04-19 2018-04-17 0.486 515,137 -62,822 0.08% 250,100
2018-04-13 2018-04-11 0.478 577,959 -376,929 0.09% 276,000
2018-04-04 2018-03-29 0.509 954,888 -113,079 0.15% 486,400
2018-03-29 2018-03-27 0.557 1,067,967 -62,822 0.17% 595,000
2018-03-28 2018-03-26 0.589 1,130,789 -251,286 0.18% 666,000
2018-03-27 2018-03-23 0.533 1,382,075 -314,108 0.22% 737,000
2018-03-26 2018-03-22 0.581 1,696,183 -402,058 0.27% 985,500
2018-03-23 2018-03-21 0.605 2,098,241 -119,361 0.33% 1,269,200
2018-03-22 2018-03-20 0.669 2,217,602 +75,385 0.35% 1,482,600
2018-03-21 2018-03-19 0.716 2,142,217 +75,386 0.34% 1,534,500
2018-03-20 2018-03-16 0.812 2,066,831 -515,137 0.33% 1,677,900
2018-03-19 2018-03-15 0.860 2,581,968 +75,386 0.41% 2,219,400
2018-03-16 2018-03-14 0.844 2,506,582 0.40% 2,114,700

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