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 0.450 3,616,000 +0 0.75% 1,627,200
2025-10-13 2025-10-09 0.460 3,616,000 +0 0.75% 1,663,360
2025-10-10 2025-10-08 0.460 3,616,000 +0 0.75% 1,663,360
2025-10-09 2025-10-06 0.460 3,616,000 +0 0.75% 1,663,360
2025-10-08 2025-10-03 0.460 3,616,000 +0 0.75% 1,663,360
2025-10-06 2025-10-02 0.460 3,616,000 +0 0.75% 1,663,360
2025-10-03 2025-09-30 0.465 3,616,000 +0 0.75% 1,681,440
2025-10-02 2025-09-29 0.475 3,616,000 +0 0.75% 1,717,600
2025-09-30 2025-09-26 0.450 3,616,000 +0 0.75% 1,627,200
2025-09-29 2025-09-25 0.475 3,616,000 +0 0.75% 1,717,600
2025-09-26 2025-09-24 0.475 3,616,000 +0 0.75% 1,717,600
2025-09-25 2025-09-23 0.465 3,616,000 +0 0.75% 1,681,440
2025-09-24 2025-09-22 0.465 3,616,000 +0 0.75% 1,681,440
2025-09-23 2025-09-19 0.465 3,616,000 +0 0.75% 1,681,440
2025-09-22 2025-09-18 0.475 3,616,000 +0 0.75% 1,717,600
2025-09-19 2025-09-17 0.455 3,616,000 +0 0.75% 1,645,280
2025-09-18 2025-09-16 0.475 3,616,000 +0 0.75% 1,717,600
2025-09-17 2025-09-15 0.465 3,616,000 +0 0.75% 1,681,440
2025-09-16 2025-09-12 0.475 3,616,000 +0 0.75% 1,717,600
2025-09-15 2025-09-11 0.455 3,616,000 +0 0.75% 1,645,280
2025-09-12 2025-09-10 0.450 3,616,000 +0 0.75% 1,627,200
2025-09-11 2025-09-09 0.450 3,616,000 +0 0.75% 1,627,200
2025-09-10 2025-09-08 0.455 3,616,000 +0 0.75% 1,645,280
2025-09-09 2025-09-05 0.455 3,616,000 +0 0.75% 1,645,280
2025-09-08 2025-09-04 0.455 3,616,000 +0 0.75% 1,645,280
2025-09-05 2025-09-03 0.450 3,616,000 +0 0.75% 1,627,200
2025-09-04 2025-09-02 0.460 3,616,000 +0 0.75% 1,663,360
2025-09-03 2025-09-01 0.450 3,616,000 +0 0.75% 1,627,200
2025-09-02 2025-08-29 0.460 3,616,000 +0 0.75% 1,663,360
2025-09-01 2025-08-28 0.455 3,616,000 +0 0.75% 1,645,280
2025-08-29 2025-08-27 0.455 3,616,000 +0 0.75% 1,645,280
2025-08-28 2025-08-26 0.445 3,616,000 +0 0.75% 1,609,120
2025-08-27 2025-08-25 0.445 3,616,000 +0 0.75% 1,609,120
2025-08-26 2025-08-22 0.430 3,616,000 +0 0.75% 1,554,880
2025-08-25 2025-08-21 0.410 3,616,000 +0 0.75% 1,482,560
2025-08-22 2025-08-20 0.410 3,616,000 +0 0.75% 1,482,560
2025-08-21 2025-08-19 0.410 3,616,000 +0 0.75% 1,482,560
2025-08-20 2025-08-18 0.415 3,616,000 +0 0.75% 1,500,640
2025-08-19 2025-08-15 0.410 3,616,000 +0 0.75% 1,482,560
2025-08-18 2025-08-14 0.430 3,616,000 +0 0.75% 1,554,880
2025-08-15 2025-08-13 0.455 3,616,000 +0 0.75% 1,645,280
2025-08-14 2025-08-12 0.460 3,616,000 +0 0.75% 1,663,360
2025-08-13 2025-08-11 0.460 3,616,000 +0 0.75% 1,663,360
2025-08-12 2025-08-08 0.470 3,616,000 +0 0.75% 1,699,520
2025-08-11 2025-08-07 0.475 3,616,000 +0 0.75% 1,717,600
2025-08-08 2025-08-06 0.475 3,616,000 +0 0.75% 1,717,600
2025-08-07 2025-08-05 0.470 3,616,000 +0 0.75% 1,699,520
2025-08-06 2025-08-04 0.455 3,616,000 +0 0.75% 1,645,280
2025-08-05 2025-08-01 0.450 3,616,000 +0 0.75% 1,627,200
2025-08-04 2025-07-31 0.465 3,616,000 +0 0.75% 1,681,440
2025-08-01 2025-07-30 0.465 3,616,000 +0 0.75% 1,681,440
2025-07-31 2025-07-29 0.460 3,616,000 +0 0.75% 1,663,360
2025-07-30 2025-07-28 0.455 3,616,000 +0 0.75% 1,645,280
2025-07-29 2025-07-25 0.465 3,616,000 +0 0.75% 1,681,440
2025-07-28 2025-07-24 0.480 3,616,000 +0 0.75% 1,735,680
2025-07-25 2025-07-23 0.480 3,616,000 +0 0.75% 1,735,680
2025-07-24 2025-07-22 0.480 3,616,000 +0 0.75% 1,735,680
2025-07-23 2025-07-21 0.490 3,616,000 +0 0.75% 1,771,840
2025-07-22 2025-07-18 0.490 3,616,000 +0 0.75% 1,771,840
2025-07-21 2025-07-17 0.480 3,616,000 +0 0.75% 1,735,680
2025-07-18 2025-07-16 0.490 3,616,000 +0 0.75% 1,771,840
2025-07-17 2025-07-15 0.490 3,616,000 +0 0.75% 1,771,840
2025-07-16 2025-07-14 0.490 3,616,000 +0 0.75% 1,771,840
2025-07-15 2025-07-11 0.485 3,616,000 +0 0.75% 1,753,760
2025-07-14 2025-07-10 0.495 3,616,000 +0 0.75% 1,789,920
2025-07-11 2025-07-09 0.495 3,616,000 +0 0.75% 1,789,920
2025-07-10 2025-07-08 0.490 3,616,000 +0 0.75% 1,771,840
2025-07-09 2025-07-07 0.480 3,616,000 +0 0.75% 1,735,680
2025-07-08 2025-07-04 0.490 3,616,000 +0 0.75% 1,771,840
2025-07-07 2025-07-03 0.460 3,616,000 +0 0.75% 1,663,360
2025-07-04 2025-07-02 0.445 3,616,000 +0 0.75% 1,609,120
2025-07-03 2025-06-30 0.465 3,616,000 +0 0.75% 1,681,440
2025-07-02 2025-06-27 0.455 3,616,000 +0 0.75% 1,645,280
2025-06-30 2025-06-26 0.440 3,616,000 +0 0.75% 1,591,040
2025-06-27 2025-06-25 0.450 3,616,000 +0 0.75% 1,627,200
2025-06-26 2025-06-24 0.480 3,616,000 +0 0.75% 1,735,680
2025-06-25 2025-06-23 0.490 3,616,000 +0 0.75% 1,771,840
2025-06-24 2025-06-20 0.490 3,616,000 +0 0.75% 1,771,840
2025-06-23 2025-06-19 0.490 3,616,000 +0 0.75% 1,771,840
2025-06-20 2025-06-18 0.475 3,616,000 +0 0.75% 1,717,600
2025-06-19 2025-06-17 0.475 3,616,000 +0 0.75% 1,717,600
2025-06-18 2025-06-16 0.450 3,616,000 +0 0.75% 1,627,200
2025-06-17 2025-06-13 0.450 3,616,000 +0 0.75% 1,627,200
2025-06-16 2025-06-12 0.450 3,616,000 +0 0.75% 1,627,200
2025-06-13 2025-06-11 0.465 3,616,000 +0 0.75% 1,681,440
2025-06-12 2025-06-10 0.470 3,616,000 +0 0.75% 1,699,520
2025-06-11 2025-06-09 0.470 3,616,000 +0 0.75% 1,699,520
2025-06-10 2025-06-06 0.480 3,616,000 +0 0.75% 1,735,680
2025-06-09 2025-06-05 0.480 3,616,000 +0 0.75% 1,735,680
2025-06-06 2025-06-04 0.485 3,616,000 +0 0.75% 1,753,760
2025-06-05 2025-06-03 0.485 3,616,000 +0 0.75% 1,753,760
2025-06-04 2025-06-02 0.485 3,616,000 +0 0.75% 1,753,760
2025-06-03 2025-05-30 0.485 3,616,000 +0 0.75% 1,753,760
2025-06-02 2025-05-29 0.485 3,616,000 +0 0.75% 1,753,760
2025-05-30 2025-05-28 0.485 3,616,000 +0 0.75% 1,753,760
2025-05-29 2025-05-27 0.480 3,616,000 +0 0.75% 1,735,680
2025-05-28 2025-05-26 0.495 3,616,000 +0 0.75% 1,790,681
2025-05-27 2025-05-23 0.490 3,616,000 +74,557 0.75% 1,772,221
2025-05-26 2025-05-22 0.480 3,541,443 +0 0.75% 1,699,520
2025-05-23 2025-05-21 0.480 3,541,443 +0 0.75% 1,699,520
2025-05-22 2025-05-20 0.454 3,541,443 +0 0.75% 1,609,120
2025-05-21 2025-05-19 0.449 3,541,443 +0 0.75% 1,591,040
2025-05-20 2025-05-16 0.454 3,541,443 +0 0.75% 1,609,120
2025-05-19 2025-05-15 0.454 3,541,443 +0 0.75% 1,609,120
2025-05-16 2025-05-14 0.454 3,541,443 +0 0.75% 1,609,120
2025-05-15 2025-05-13 0.465 3,541,443 +0 0.75% 1,645,280
2025-05-14 2025-05-12 0.475 3,541,443 +0 0.75% 1,681,440
2025-05-13 2025-05-09 0.475 3,541,443 +0 0.75% 1,681,440
2025-05-12 2025-05-08 0.490 3,541,443 +0 0.75% 1,735,680
2025-05-09 2025-05-07 0.490 3,541,443 +0 0.75% 1,735,680
2025-05-08 2025-05-06 0.480 3,541,443 +0 0.75% 1,699,520
2025-05-07 2025-05-02 0.480 3,541,443 +0 0.75% 1,699,520
2025-05-06 2025-04-30 0.495 3,541,443 +0 0.75% 1,753,760
2025-05-02 2025-04-29 0.505 3,541,443 +0 0.75% 1,789,920
2025-04-30 2025-04-28 0.511 3,541,443 +0 0.75% 1,808,000
2025-04-29 2025-04-25 0.511 3,541,443 +0 0.75% 1,808,000
2025-04-28 2025-04-24 0.505 3,541,443 +0 0.75% 1,789,920
2025-04-25 2025-04-23 0.500 3,541,443 +0 0.75% 1,771,840
2025-04-24 2025-04-22 0.500 3,541,443 +0 0.75% 1,771,840
2025-04-23 2025-04-17 0.521 3,541,443 +0 0.75% 1,844,160
2025-04-22 2025-04-16 0.521 3,541,443 +0 0.75% 1,844,160
2025-04-17 2025-04-15 0.521 3,541,443 +0 0.75% 1,844,160
2025-04-16 2025-04-14 0.495 3,541,443 +0 0.75% 1,753,760
2025-04-15 2025-04-11 0.495 3,541,443 +0 0.75% 1,753,760
2025-04-14 2025-04-10 0.495 3,541,443 +0 0.75% 1,753,760
2025-04-11 2025-04-09 0.480 3,541,443 +0 0.75% 1,699,520
2025-04-10 2025-04-08 0.485 3,541,443 +0 0.75% 1,717,600
2025-04-09 2025-04-07 0.475 3,541,443 +0 0.75% 1,681,440
2025-04-08 2025-04-03 0.495 3,541,443 +0 0.75% 1,753,760
2025-04-07 2025-04-02 0.500 3,541,443 +0 0.75% 1,771,840
2025-04-03 2025-04-01 0.511 3,541,443 +0 0.75% 1,808,000
2025-04-02 2025-03-31 0.551 3,541,443 +0 0.75% 1,952,640
2025-04-01 2025-03-28 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-31 2025-03-27 0.592 3,541,443 +0 0.75% 2,097,280
2025-03-28 2025-03-26 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-27 2025-03-25 0.613 3,541,443 +0 0.75% 2,169,600
2025-03-26 2025-03-24 0.613 3,541,443 +0 0.75% 2,169,600
2025-03-25 2025-03-21 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-24 2025-03-20 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-21 2025-03-19 0.602 3,541,443 +0 0.75% 2,133,440
2025-03-20 2025-03-18 0.602 3,541,443 +0 0.75% 2,133,440
2025-03-19 2025-03-17 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-18 2025-03-14 0.572 3,541,443 +0 0.75% 2,024,960
2025-03-17 2025-03-13 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-14 2025-03-12 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-13 2025-03-11 0.562 3,541,443 +0 0.75% 1,988,800
2025-03-12 2025-03-10 0.562 3,541,443 +0 0.75% 1,988,800
2025-03-11 2025-03-07 0.572 3,541,443 +0 0.75% 2,024,960
2025-03-10 2025-03-06 0.562 3,541,443 +0 0.75% 1,988,800
2025-03-07 2025-03-05 0.562 3,541,443 +0 0.75% 1,988,800
2025-03-06 2025-03-04 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-05 2025-03-03 0.582 3,541,443 +0 0.75% 2,061,120
2025-03-04 2025-02-28 0.521 3,541,443 +0 0.75% 1,844,160
2025-03-03 2025-02-27 0.521 3,541,443 +0 0.75% 1,844,160
2025-02-28 2025-02-26 0.511 3,541,443 +0 0.75% 1,808,000
2025-02-27 2025-02-25 0.531 3,541,443 +0 0.75% 1,880,320
2025-02-26 2025-02-24 0.531 3,541,443 +0 0.75% 1,880,320
2025-02-25 2025-02-21 0.551 3,541,443 +0 0.75% 1,952,640
2025-02-24 2025-02-20 0.551 3,541,443 +0 0.75% 1,952,640
2025-02-21 2025-02-19 0.551 3,541,443 +0 0.75% 1,952,640
2025-02-20 2025-02-18 0.572 3,541,443 +0 0.75% 2,024,960
2025-02-19 2025-02-17 0.562 3,541,443 +0 0.75% 1,988,800
2025-02-18 2025-02-14 0.531 3,541,443 +0 0.75% 1,880,320
2025-02-17 2025-02-13 0.511 3,541,443 +0 0.75% 1,808,000
2025-02-14 2025-02-12 0.511 3,541,443 +0 0.75% 1,808,000
2025-02-13 2025-02-11 0.511 3,541,443 +0 0.75% 1,808,000
2025-02-12 2025-02-10 0.490 3,541,443 +0 0.75% 1,735,680
2025-02-11 2025-02-07 0.490 3,541,443 +0 0.75% 1,735,680
2025-02-10 2025-02-06 0.511 3,541,443 +0 0.75% 1,808,000
2025-02-07 2025-02-05 0.541 3,541,443 +0 0.75% 1,916,480
2025-02-06 2025-02-04 0.582 3,541,443 +0 0.75% 2,061,120
2025-02-05 2025-02-03 0.551 3,541,443 +0 0.75% 1,952,640
2025-02-04 2025-01-28 0.531 3,541,443 +0 0.75% 1,880,320
2025-02-03 2025-01-24 0.419 3,541,443 +0 0.75% 1,482,560
2025-01-27 2025-01-23 0.408 3,541,443 +0 0.75% 1,446,400
2025-01-24 2025-01-22 0.408 3,541,443 +0 0.75% 1,446,400
2025-01-23 2025-01-21 0.403 3,541,443 +0 0.75% 1,428,320
2025-01-22 2025-01-20 0.403 3,541,443 +0 0.75% 1,428,320
2025-01-21 2025-01-17 0.403 3,541,443 +0 0.75% 1,428,320
2025-01-20 2025-01-16 0.403 3,541,443 +0 0.75% 1,428,320
2025-01-17 2025-01-15 0.403 3,541,443 +0 0.75% 1,428,320
2025-01-16 2025-01-14 0.403 3,541,443 +0 0.75% 1,428,320
2025-01-15 2025-01-13 0.398 3,541,443 +0 0.75% 1,410,240
2025-01-14 2025-01-10 0.383 3,541,443 +0 0.75% 1,356,000
2025-01-13 2025-01-09 0.403 3,541,443 +0 0.75% 1,428,320
2025-01-10 2025-01-08 0.393 3,541,443 +0 0.75% 1,392,160
2025-01-09 2025-01-07 0.388 3,541,443 +0 0.75% 1,374,080
2025-01-08 2025-01-06 0.388 3,541,443 -1,959 0.75% 1,374,080
2024-11-14 2024-11-12 0.393 3,543,402 -47,010 0.75% 1,392,930
2024-11-13 2024-11-11 0.388 3,590,412 -589,588 0.76% 1,393,080
2024-05-28 2024-05-24 0.374 4,180,000 +242,319 0.89% 1,563,073
2023-12-11 2023-12-07 0.358 3,937,681 -18,452 0.89% 1,408,440
2023-11-14 2023-11-10 0.963 3,956,133 +1,730,808 0.89% 3,811,555
2023-05-30 2023-05-25 0.685 2,225,325 +65,451 0.89% 1,524,189
2022-11-02 2022-10-31 0.461 2,159,874 -7,052 0.89% 994,816
2022-05-30 2022-05-26 0.586 2,166,926 +76,032 0.90% 1,270,654
2021-12-20 2021-12-16 0.751 2,090,894 +2,917 0.90% 1,570,230
2021-06-08 2021-06-04 0.823 2,087,977 -972 0.89% 1,718,400
2021-06-02 2021-05-31 0.823 2,088,949 +52,223 0.90% 1,719,200
2020-07-14 2020-07-10 0.633 2,036,726 -947 0.90% 1,289,400
2020-06-03 2020-06-01 0.676 2,037,673 +64,688 0.90% 1,376,705
2020-04-29 2020-04-27 0.665 1,972,985 -3,671 0.90% 1,311,500
2020-04-09 2020-04-07 0.676 1,976,656 -163,345 0.90% 1,335,480
2020-04-07 2020-04-03 0.632 2,140,001 -11,012 0.97% 1,352,560
2020-03-17 2020-03-13 0.654 2,151,013 +9,177 0.98% 1,406,400
2020-02-03 2020-01-30 0.730 2,141,836 +917 0.97% 1,563,780
2019-11-19 2019-11-15 0.774 2,140,919 +36,707 0.97% 1,656,430
2019-11-08 2019-11-06 0.785 2,104,212 +91,767 0.96% 1,650,960
2019-11-06 2019-11-04 0.806 2,012,445 +49,554 0.91% 1,622,820
2019-11-04 2019-10-31 0.806 1,962,891 +29,365 0.89% 1,582,860
2019-10-23 2019-10-21 0.839 1,933,526 +20,189 0.88% 1,622,390
2019-10-16 2019-10-14 0.861 1,913,337 +13,765 0.87% 1,647,150
2019-10-15 2019-10-11 0.861 1,899,572 +13,765 0.86% 1,635,300
2019-10-14 2019-10-10 0.850 1,885,807 +2,753 0.86% 1,602,900
2019-10-11 2019-10-09 0.828 1,883,054 +22,942 0.86% 1,559,520
2019-10-10 2019-10-08 0.861 1,860,112 +9,176 0.84% 1,601,330
2019-10-03 2019-09-30 0.872 1,850,936 +9,177 0.84% 1,613,600
2019-08-22 2019-08-20 0.828 1,841,759 -55,060 0.84% 1,525,320
2019-06-03 2019-05-30 1.026 1,896,819 +43,110 0.86% 1,945,864
2019-03-21 2019-03-19 1.249 1,853,709 -50,222 0.86% 2,315,039
2019-03-18 2019-03-14 1.249 1,903,931 +50,222 0.88% 2,377,760
2019-02-22 2019-02-20 0.892 1,853,709 -9,865 0.86% 1,653,600
2018-11-30 2018-11-28 1.115 1,863,574 -24,214 0.87% 2,078,000
2018-11-28 2018-11-26 1.137 1,887,788 -56,499 0.88% 2,147,100
2018-11-26 2018-11-22 1.104 1,944,287 +8,968 0.90% 2,146,319
2018-11-05 2018-11-01 0.847 1,935,319 -64,571 0.90% 1,640,080
2018-09-10 2018-09-06 1.004 1,999,890 -897 0.93% 2,007,000
2018-08-20 2018-08-16 1.160 2,000,787 +80,713 0.93% 2,320,240
2018-06-27 2018-06-25 1.516 1,920,074 -896 0.89% 2,911,761
2018-06-22 2018-06-20 1.561 1,920,970 -4,484 0.89% 2,998,799
2018-06-08 2018-06-06 1.628 1,925,454 -56,500 0.89% 3,134,619
2018-05-17 2018-05-15 1.606 1,981,954 -17,936 0.92% 3,182,401
2018-05-08 2018-05-04 1.673 1,999,890 +4,484 0.93% 3,345,000
2018-05-04 2018-05-02 1.829 1,995,406 +58,293 0.93% 3,649,001
2018-04-30 2018-04-26 1.873 1,937,113 +94,165 0.90% 3,628,800
2018-04-26 2018-04-24 1.896 1,842,948 +43,944 0.86% 3,493,500
2018-04-25 2018-04-23 1.963 1,799,004 +246,623 0.84% 3,530,560
2018-04-24 2018-04-20 1.963 1,552,381 +53,809 0.72% 3,046,560
2018-04-23 2018-04-19 2.029 1,498,572 -131,831 0.70% 3,041,220
2018-04-20 2018-04-18 2.007 1,630,403 +228,687 0.76% 3,272,399
2018-04-19 2018-04-17 2.007 1,401,716 +63,673 0.65% 2,813,399
2018-04-18 2018-04-16 1.985 1,338,043 +168,601 0.62% 2,655,760
2018-04-17 2018-04-13 2.119 1,169,442 +611,625 0.54% 2,477,599
2018-04-11 2018-04-09 1.806 557,817 -897 0.26% 1,007,640
2018-04-09 2018-04-04 1.896 558,714 +17,937 0.26% 1,059,101
2018-04-06 2018-04-03 2.007 540,777 -212,545 0.25% 1,085,399
2018-04-04 2018-03-29 2.475 753,322 -13,452 0.35% 1,864,801
2018-04-03 2018-03-28 2.721 766,774 0.36% 2,086,200

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