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 0.032 1,138,480 +0 0.10% 36,431
2025-10-13 2025-10-09 0.032 1,138,480 +0 0.10% 36,431
2025-10-10 2025-10-08 0.032 1,138,480 +0 0.10% 36,431
2025-10-09 2025-10-06 0.030 1,138,480 +0 0.10% 34,154
2025-10-08 2025-10-03 0.032 1,138,480 +0 0.10% 36,431
2025-10-06 2025-10-02 0.031 1,138,480 +0 0.10% 35,293
2025-10-03 2025-09-30 0.031 1,138,480 +0 0.10% 35,293
2025-10-02 2025-09-29 0.031 1,138,480 +0 0.10% 35,293
2025-09-30 2025-09-26 0.032 1,138,480 +0 0.10% 36,431
2025-09-29 2025-09-25 0.032 1,138,480 +8,000 0.10% 36,431
2025-09-19 2025-09-17 0.031 1,130,480 -272,000 0.10% 35,045
2025-07-29 2025-07-25 0.029 1,402,480 +184,000 0.12% 40,672
2025-07-24 2025-07-22 0.026 1,218,480 +56,000 0.10% 31,680
2025-07-16 2025-07-14 0.027 1,162,480 +560,000 0.10% 31,387
2025-07-15 2025-07-11 0.026 602,480 +208,000 0.05% 15,664
2025-07-14 2025-07-10 0.026 394,480 -656,000 0.03% 10,256
2025-07-04 2025-07-02 0.028 1,050,480 +48,000 0.09% 29,413
2025-06-27 2025-06-25 0.027 1,002,480 +608,000 0.09% 27,067
2025-05-22 2025-05-20 0.027 394,480 -40,000 0.03% 10,651
2025-05-21 2025-05-19 0.027 434,480 -920,000 0.04% 11,731
2025-05-16 2025-05-14 0.021 1,354,480 -48,000 0.12% 28,444
2025-05-13 2025-05-09 0.021 1,402,480 +88,000 0.12% 29,452
2025-05-12 2025-05-08 0.020 1,314,480 +224,000 0.11% 26,290
2025-05-09 2025-05-07 0.019 1,090,480 +528,000 0.09% 20,719
2024-12-03 2024-11-29 0.022 562,480 +160,000 0.05% 12,375
2024-10-15 2024-10-10 0.034 402,480 +8,000 0.03% 13,684
2024-10-10 2024-10-08 0.031 394,480 -400,000 0.03% 12,229
2024-10-08 2024-10-04 0.039 794,480 +400,000 0.07% 30,985
2022-09-29 2022-09-27 0.055 394,480 +88,000 0.03% 21,696
2022-09-28 2022-09-26 0.058 306,480 +40,000 0.03% 17,776
2022-09-27 2022-09-23 0.057 266,480 +56,000 0.02% 15,189
2022-09-09 2022-09-07 0.071 210,480 -200,000 0.02% 14,944
2022-07-14 2022-07-12 0.061 410,480 +200,000 0.04% 25,039
2021-11-29 2021-11-25 0.080 210,480 -40,000 0.02% 16,838
2021-11-24 2021-11-22 0.109 250,480 -96,000 0.02% 27,302
2021-11-02 2021-10-29 0.200 346,480 +136,000 0.03% 69,296
2021-03-29 2021-03-25 0.380 210,480 -66,000 0.02% 79,982
2021-02-22 2021-02-18 0.390 276,480 +10,368 0.09% 107,775
2021-02-19 2021-02-17 0.395 266,112 -21,140 0.09% 105,014
2021-01-22 2021-01-20 0.361 287,252 -99,740 0.09% 103,680
2021-01-12 2021-01-08 0.361 386,992 -4,156 0.13% 139,680
2020-09-07 2020-09-03 0.577 391,148 -41,558 0.13% 225,888
2020-09-04 2020-09-02 0.611 432,706 -20,780 0.14% 264,464
2020-09-03 2020-09-01 0.630 453,486 -41,558 0.15% 285,895
2020-09-01 2020-08-28 0.703 495,044 -62,338 0.16% 347,830
2020-08-28 2020-08-26 0.693 557,382 +124,676 0.18% 386,266
2020-08-27 2020-08-25 0.683 432,706 -83,117 0.14% 295,700
2020-08-25 2020-08-21 0.765 515,823 -135,065 0.17% 394,701
2020-08-24 2020-08-20 0.770 650,888 +363,636 0.21% 501,184
2019-06-10 2019-06-05 4.524 287,252 +3,117 0.09% 1,299,456
2018-07-20 2018-07-18 4.668 284,135 -8,312 0.10% 1,326,378
2018-05-04 2018-05-02 4.861 292,447 -1,039 0.11% 1,421,475
2018-01-05 2018-01-03 4.812 293,486 -143,459 0.21% 1,412,401
2017-10-26 2017-10-24 5.294 436,945 -2,078 0.31% 2,313,078
2017-09-27 2017-09-25 5.438 439,023 +65,454 0.31% 2,387,462
2017-09-25 2017-09-21 5.390 373,569 -83 0.26% 2,013,537
2017-09-22 2017-09-20 5.390 373,652 -18,701 0.26% 2,013,984
2017-09-21 2017-09-19 5.486 392,353 +20,779 0.28% 2,152,547
2017-09-13 2017-09-11 5.919 371,574 -61,299 0.26% 2,199,486
2017-09-12 2017-09-08 5.631 432,873 -831 0.30% 2,437,346
2017-07-14 2017-07-12 5.534 433,704 +11,429 0.31% 2,400,281
2017-07-11 2017-07-07 5.534 422,275 +8,311 0.30% 2,337,028
2017-07-05 2017-07-03 5.967 413,964 -268,052 0.29% 2,470,330
2017-06-28 2017-06-26 6.930 682,016 -15,584 0.48% 4,726,371
2017-06-27 2017-06-23 7.411 697,600 +268,052 0.49% 5,170,088
2017-06-20 2017-06-16 7.219 429,548 -10,390 0.30% 3,100,800
2017-06-09 2017-06-07 7.459 439,938 +4,156 0.32% 3,281,663
2017-06-07 2017-06-05 7.604 435,782 +2,078 0.31% 3,313,577
2017-06-06 2017-06-02 7.700 433,704 -24,935 0.31% 3,339,521
2017-06-01 2017-05-29 7.219 458,639 -77,922 0.33% 3,310,800
2017-05-24 2017-05-22 6.256 536,561 +4,156 0.39% 3,356,860
2017-05-02 2017-04-27 6.352 532,405 +28,052 0.38% 3,382,103
2017-04-24 2017-04-20 6.497 504,353 +2,078 0.36% 3,276,718
2017-04-18 2017-04-12 6.930 502,275 -2,494 0.36% 3,480,766
2017-04-12 2017-04-10 6.256 504,769 -55,106 0.36% 3,157,961
2017-04-11 2017-04-07 6.352 559,875 -6,400 0.40% 3,556,606
2017-04-10 2017-04-06 5.919 566,275 +8,311 0.41% 3,351,994
2017-04-07 2017-04-05 6.256 557,964 +12,468 0.40% 3,490,762
2017-04-06 2017-04-03 6.882 545,496 +4,156 0.39% 3,754,035
2017-04-05 2017-03-31 7.267 541,340 -12,468 0.39% 3,933,850
2017-04-03 2017-03-30 7.267 553,808 -37,402 0.40% 4,024,454
2017-03-31 2017-03-29 6.497 591,210 -8,312 0.42% 3,841,017
2017-03-30 2017-03-28 6.352 599,522 -5,818 0.43% 3,808,464
2017-03-29 2017-03-27 5.173 605,340 -107,138 0.43% 3,131,689
2017-03-28 2017-03-24 6.617 712,478 +83 0.51% 4,714,601
2017-03-27 2017-03-23 6.858 712,395 +4,489 0.51% 4,885,471
2017-03-24 2017-03-22 7.098 707,906 -4,156 0.51% 5,025,026
2017-03-23 2017-03-21 7.098 712,062 +135,646 0.51% 5,054,528
2017-03-22 2017-03-20 7.339 576,416 +8,977 0.41% 4,230,353
2017-03-21 2017-03-17 7.219 567,439 -33,662 0.41% 4,096,200
2017-03-16 2017-03-14 6.858 601,101 -8,063 0.43% 4,122,238
2017-03-15 2017-03-13 6.617 609,164 +8,312 0.44% 4,030,952
2017-03-14 2017-03-10 7.339 600,852 -8,145 0.43% 4,409,690
2017-03-13 2017-03-09 7.580 608,997 +8,145 0.44% 4,616,007
2017-03-10 2017-03-08 7.700 600,852 +4,987 0.43% 4,626,560
2017-03-08 2017-03-06 7.580 595,865 -20,779 0.43% 4,516,470
2017-03-07 2017-03-03 7.459 616,644 -914 0.44% 4,599,779
2017-03-06 2017-03-02 7.700 617,558 +20,779 0.44% 4,755,197
2017-03-03 2017-03-01 7.941 596,779 -49,455 0.43% 4,738,798
2017-03-02 2017-02-28 7.700 646,234 -16,041 0.46% 4,976,002
2017-03-01 2017-02-27 8.181 662,275 +59,511 0.48% 5,418,237
2017-02-28 2017-02-24 7.339 602,764 -8,394 0.43% 4,423,723
2017-02-27 2017-02-23 6.978 611,158 -8,312 0.44% 4,264,737
2017-02-24 2017-02-22 6.858 619,470 +9,143 0.44% 4,248,209
2017-02-23 2017-02-21 6.978 610,327 +29,091 0.44% 4,258,938
2017-02-22 2017-02-20 7.219 581,236 -29,091 0.42% 4,195,797
2017-02-21 2017-02-17 6.978 610,327 +24,935 0.44% 4,258,938
2017-02-20 2017-02-16 7.098 585,392 -70,982 0.42% 4,155,369
2017-02-17 2017-02-15 6.136 656,374 -22,857 0.47% 4,027,470
2017-02-16 2017-02-14 6.858 679,231 +20,363 0.49% 4,658,039
2017-02-15 2017-02-13 6.617 658,868 -53,610 0.47% 4,359,853
2017-02-14 2017-02-10 4.812 712,478 -33,247 0.51% 3,428,800
2017-02-13 2017-02-09 4.091 745,725 -22,441 0.54% 3,050,481
2017-02-10 2017-02-08 3.248 768,166 -9,974 0.55% 2,495,339
2017-02-06 2017-02-02 3.369 778,140 +32,415 0.56% 2,621,359
2017-02-02 2017-01-27 2.767 745,725 -3,324 0.54% 2,063,561
2017-02-01 2017-01-25 2.647 749,049 -11,387 0.54% 1,982,639
2017-01-23 2017-01-19 2.887 760,436 +32,415 0.55% 2,195,759
2017-01-20 2017-01-18 3.008 728,021 +16,624 0.52% 2,189,751
2017-01-19 2017-01-17 2.887 711,397 -3,325 0.51% 2,054,159
2017-01-17 2017-01-13 3.248 714,722 +6,732 0.51% 2,321,730
2017-01-16 2017-01-12 3.128 707,990 +250 0.51% 2,214,681
2017-01-13 2017-01-11 3.128 707,740 +8,311 0.51% 2,213,899
2017-01-05 2017-01-03 3.730 699,429 +12,800 0.50% 2,608,652
2017-01-03 2016-12-29 3.609 686,629 +31,086 0.49% 2,478,302
2016-12-30 2016-12-28 3.609 655,543 +7,979 0.47% 2,366,101
2016-12-28 2016-12-22 3.850 647,564 -16,623 0.47% 2,493,121
2016-12-23 2016-12-21 3.970 664,187 +1,745 0.48% 2,637,030
2016-12-16 2016-12-14 4.091 662,442 +1,829 0.48% 2,709,802
2016-12-14 2016-12-12 4.572 660,613 +34,909 0.47% 3,020,240
2016-12-09 2016-12-07 4.211 625,704 +998 0.45% 2,634,800
2016-12-08 2016-12-06 4.211 624,706 +8,311 0.45% 2,630,598
2016-12-06 2016-12-02 4.452 616,395 +8,312 0.44% 2,743,921
2016-12-05 2016-12-01 4.572 608,083 -8,312 0.44% 2,780,079
2016-11-28 2016-11-24 4.692 616,395 +5,818 0.44% 2,892,241
2016-11-25 2016-11-23 4.933 610,577 +8,312 0.44% 3,011,862
2016-11-24 2016-11-22 4.692 602,265 +16,623 0.43% 2,825,940
2016-11-23 2016-11-21 5.294 585,642 +16,624 0.42% 3,100,242
2016-11-22 2016-11-18 5.294 569,018 +415 0.41% 3,012,239
2016-11-21 2016-11-17 6.256 568,603 +402,702 0.41% 3,557,323
2016-11-16 2016-11-14 6.136 165,901 +1,662 0.71% 1,017,958
2016-11-15 2016-11-11 6.377 164,239 -142,961 0.71% 1,047,280
2016-11-14 2016-11-10 6.858 307,200 -12,384 1.32% 2,106,720
2016-11-10 2016-11-08 6.617 319,584 +141,132 1.38% 2,114,747
2016-11-07 2016-11-03 6.256 178,452 +45,714 0.77% 1,116,440
2016-11-03 2016-11-01 6.617 132,738 +15,044 0.57% 878,352
2016-11-02 2016-10-31 6.737 117,694 +8,312 0.51% 792,963
2016-11-01 2016-10-28 7.219 109,382 +5,818 0.47% 789,601
2016-10-31 2016-10-27 7.700 103,564 +8,312 0.45% 797,443
2016-10-28 2016-10-26 9.745 95,252 -1,745 0.41% 928,261
2016-10-27 2016-10-25 10.106 96,997 +30,753 0.42% 980,276
2016-10-26 2016-10-24 9.384 66,244 -13,050 0.29% 621,659
2016-10-25 2016-10-20 6.437 79,294 +915 0.34% 510,393
2016-10-24 2016-10-19 5.958 78,379 -95,130 0.34% 466,979
2016-10-20 2016-10-18 6.224 173,509 +7,519 0.33% 1,079,909
2016-10-13 2016-10-11 6.490 165,990 -1,880 0.32% 1,077,261
2016-10-07 2016-10-05 6.437 167,870 +1,880 0.32% 1,080,532
2016-10-06 2016-10-04 6.756 165,990 -1,316 0.32% 1,121,411
2016-10-03 2016-09-29 6.224 167,306 -1,880 0.32% 1,041,302
2016-09-30 2016-09-28 6.171 169,186 +376 0.32% 1,044,003
2016-09-29 2016-09-27 6.224 168,810 +27,070 0.32% 1,050,662
2016-09-28 2016-09-26 6.437 141,740 +20,678 0.27% 912,341
2016-09-19 2016-09-14 6.224 121,062 -7,519 0.23% 753,482
2016-09-13 2016-09-09 6.915 128,581 +46,996 0.25% 889,200
2016-09-12 2016-09-08 6.756 81,585 +9,399 0.16% 551,180
2016-08-30 2016-08-26 9.309 72,186 +2,256 0.14% 672,001
2016-08-29 2016-08-25 11.012 69,930 +940 0.13% 770,040
2016-08-23 2016-08-19 12.448 68,990 -72,562 0.13% 858,779
2016-08-04 2016-08-01 15.959 141,552 -1,880 0.27% 2,259,001
2016-07-04 2016-06-29 17.023 143,432 +17,107 0.27% 2,441,604
2016-06-24 2016-06-22 15.959 126,325 +41,544 0.24% 2,015,996
2016-06-16 2016-06-14 15.959 84,781 +7,520 0.16% 1,353,004
2016-06-01 2016-05-30 15.959 77,261 +24,625 0.15% 1,232,993
2016-05-31 2016-05-27 15.959 52,636 +23,686 0.10% 840,008
2016-05-30 2016-05-26 16.225 28,950 +24,438 0.06% 469,708
2016-05-17 2016-05-13 17.555 4,512 -37,596 0.01% 79,207
2016-05-13 2016-05-11 18.619 42,108 +37,596 0.08% 783,992
2016-05-12 2016-05-10 16.757 4,512 -1,128 0.01% 75,606
2016-05-11 2016-05-09 17.023 5,640 -28,009 0.01% 96,008
2016-05-10 2016-05-06 15.959 33,649 +28,197 0.06% 536,998
2016-05-05 2016-05-03 13.299 5,452 -939 0.01% 72,506
2016-05-04 2016-04-29 13.831 6,391 +939 0.01% 88,394
2016-04-29 2016-04-27 14.895 5,452 -939 0.01% 81,207
2016-04-27 2016-04-25 15.161 6,391 +2,819 0.01% 96,893
2016-04-22 2016-04-20 16.757 3,572 +940 0.01% 59,855
2016-04-20 2016-04-18 15.427 2,632 -1,128 0.01% 40,603
2016-04-19 2016-04-15 23.938 3,760 +752 0.01% 90,008
2016-04-12 2016-04-08 29.258 3,008 +376 0.01% 88,007
2016-04-05 2016-03-31 32.450 2,632 +1,880 0.01% 85,407
2016-02-05 2016-02-03 31.386 752 -188 0.00% 23,602
2015-12-10 2015-12-08 37.237 940 -564 0.00% 35,003
2015-11-20 2015-11-18 37.769 1,504 +188 0.00% 56,805
2015-10-23 2015-10-20 38.833 1,316 -564 0.00% 51,104
2015-08-26 2015-08-24 30.322 1,880 -564 0.00% 57,005
2015-08-06 2015-08-04 35.109 2,444 -940 0.01% 85,807
2015-07-29 2015-07-27 36.705 3,384 -940 0.01% 124,211
2015-07-28 2015-07-24 38.301 4,324 +940 0.01% 165,614
2015-07-21 2015-07-17 34.045 3,384 -940 0.01% 115,210
2015-07-14 2015-07-10 30.854 4,324 -2,819 0.01% 133,411
2015-07-02 2015-06-29 39.365 7,143 -564 0.02% 281,185
2015-06-30 2015-06-26 40.961 7,707 +564 0.02% 315,686
2015-06-29 2015-06-25 39.897 7,143 -1,880 0.02% 284,984
2015-06-25 2015-06-23 39.365 9,023 +940 0.02% 355,191
2015-06-23 2015-06-19 42.557 8,083 +940 0.02% 343,987
2015-06-22 2015-06-18 42.025 7,143 -4,888 0.02% 300,184
2015-06-19 2015-06-17 41.493 12,031 +1,128 0.03% 499,201
2015-06-12 2015-06-10 37.237 10,903 -1,316 0.02% 405,997
2015-06-11 2015-06-09 38.833 12,219 +1,316 0.03% 474,502
2015-06-10 2015-06-08 38.833 10,903 +4,888 0.02% 423,397
2015-06-09 2015-06-05 55.856 6,015 -5,452 0.01% 335,973
2015-06-08 2015-06-04 59.048 11,467 -5,640 0.03% 677,099
2015-06-05 2015-06-03 78.730 17,107 -16,166 0.04% 1,346,836
2015-06-04 2015-06-02 77.666 33,273 +33,085 0.08% 2,584,187
2015-06-01 2015-05-28 44.153 188 -188 0.00% 8,301
2015-05-29 2015-05-27 47.344 376 +376 0.00% 17,802
2015-04-30 2015-04-28 29.258 0 -1,316
2015-04-29 2015-04-27 28.726 1,316 +1,316 0.00% 37,803
2014-08-06 2014-08-04 37.769 0 -188
2014-07-22 2014-07-18 35.109 188 +188 0.00% 6,601
2013-08-15 2013-08-12 30.854 0 -940
2013-08-07 2013-08-05 28.726 940 +940 0.00% 27,002
2013-03-22 2013-03-20 28.194 0 -2,820
2013-03-21 2013-03-19 27.662 2,820 -2,820 0.01% 78,007
2013-03-19 2013-03-15 28.194 5,640 +5,640 0.02% 159,014
2012-11-26 2012-11-22 14.097 0 -940
2012-11-23 2012-11-21 14.097 940 +940 0.00% 13,251
2012-06-28 2012-06-26 15.693 0 -940
2012-06-27 2012-06-25 16.225 940 -1,504 0.00% 15,251
2012-06-26 2012-06-22 15.427 2,444 +1,504 0.01% 37,703
2012-06-25 2012-06-21 14.895 940 -940 0.00% 14,001
2012-06-22 2012-06-20 16.225 1,880 +1,880 0.01% 30,503
2012-06-21 2012-06-19 16.491 0 -1,692
2012-06-20 2012-06-18 20.214 1,692 +1,692 0.01% 34,203
2012-05-04 2012-05-02 20.281 0 -3,008
2012-05-03 2012-04-30 20.547 3,008 +3,008 0.01% 61,805
2012-05-02 2012-04-27 21.079 0 -3,008
2012-04-30 2012-04-26 20.414 3,008 -2,707 0.01% 61,405
2012-04-25 2012-04-23 18.486 5,715 +1,504 0.02% 105,645
2012-04-24 2012-04-20 18.419 4,211 +4,211 0.01% 77,563
2011-11-02 2011-10-31 10.327 0 -1,348
2009-01-02 2008-12-29 7.872 1,348 -24 0.00% 10,612
2008-08-25 2008-08-20 10.181 1,372 -42 0.00% 13,969
2008-01-04 2008-01-02 10.415 1,414 -15 0.00% 14,726
2007-08-17 2007-08-15 16.164 1,429 -30 0.00% 23,098
2007-06-26 2007-06-22 8.637 1,459 0.00% 12,601

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