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 0.810 280,000 +0 0.18% 226,800
2025-10-13 2025-10-09 0.870 280,000 +0 0.18% 243,600
2025-10-10 2025-10-08 0.870 280,000 +0 0.18% 243,600
2025-10-09 2025-10-06 0.860 280,000 +0 0.18% 240,800
2025-10-08 2025-10-03 0.860 280,000 +0 0.18% 240,800
2025-10-06 2025-10-02 0.860 280,000 +0 0.18% 240,800
2025-10-03 2025-09-30 0.860 280,000 +0 0.18% 240,800
2025-10-02 2025-09-29 0.870 280,000 +0 0.18% 243,600
2025-09-30 2025-09-26 0.830 280,000 +0 0.18% 232,400
2025-09-29 2025-09-25 0.830 280,000 +0 0.18% 232,400
2025-09-26 2025-09-24 0.830 280,000 +0 0.18% 232,400
2025-09-25 2025-09-23 0.840 280,000 +0 0.18% 235,200
2025-09-24 2025-09-22 0.810 280,000 +0 0.18% 226,800
2025-09-23 2025-09-19 0.810 280,000 +0 0.18% 226,800
2025-09-22 2025-09-18 0.820 280,000 -20,000 0.18% 229,600
2025-09-11 2025-09-09 0.870 300,000 -20,000 0.19% 261,000
2025-07-10 2025-07-08 1.070 320,000 -10,000 0.20% 342,400
2025-05-14 2025-05-12 0.586 330,000 +8,839 0.21% 193,277
2023-06-15 2023-06-13 0.543 321,161 +17,150 0.21% 174,308
2021-10-18 2021-10-12 1.096 304,011 +9,213 0.21% 333,300
2021-06-15 2021-06-10 1.188 294,798 +17,355 0.20% 350,218
2021-02-23 2021-02-19 1.938 277,443 +26,011 0.20% 537,601
2021-02-22 2021-02-18 1.165 251,432 -13,873 0.18% 292,899
2021-01-27 2021-01-25 0.750 265,305 -10,404 0.19% 198,900
2020-09-30 2020-09-28 0.750 275,709 +13,872 0.20% 206,700
2020-06-23 2020-06-19 0.842 261,837 -31,212 0.68% 220,460
2020-06-17 2020-06-15 0.869 293,049 +13,013 0.76% 254,669
2020-06-16 2020-06-12 0.869 280,036 -24,855 0.76% 243,360
2020-06-12 2020-06-10 0.881 304,891 -1,657 0.83% 268,640
2020-06-10 2020-06-08 0.905 306,548 -1,657 0.83% 277,500
2020-06-09 2020-06-05 0.917 308,205 -16,570 0.84% 282,720
2020-06-08 2020-06-04 0.905 324,775 -16,571 0.88% 294,000
2020-06-05 2020-06-03 0.869 341,346 -16,570 0.93% 296,640
2020-06-01 2020-05-28 0.845 357,916 -4,971 0.97% 302,400
2020-03-26 2020-03-24 0.954 362,887 -8,285 0.99% 346,020
2020-03-19 2020-03-17 0.857 371,172 +8,285 1.01% 318,080
2020-02-03 2020-01-30 1.207 362,887 +16,570 0.99% 438,000
2019-12-23 2019-12-19 1.328 346,317 +8,286 0.94% 459,801
2019-12-04 2019-12-02 1.340 338,031 +6,628 0.92% 452,879
2019-12-03 2019-11-29 1.340 331,403 +1,657 0.90% 443,999
2019-08-09 2019-08-07 1.400 329,746 +8,285 0.90% 461,679
2019-08-07 2019-08-05 1.448 321,461 +8,285 0.88% 465,600
2019-07-31 2019-07-29 1.642 313,176 +8,285 0.85% 514,080
2019-07-17 2019-07-15 1.605 304,891 +8,285 0.83% 489,440
2019-07-05 2019-07-03 1.581 296,606 +8,285 0.81% 468,980
2019-06-21 2019-06-19 1.726 288,321 +4,971 0.79% 497,640
2019-06-12 2019-06-10 2.034 283,350 +16,023 0.77% 576,373
2019-05-02 2019-04-29 2.252 267,327 -12,506 0.77% 601,920
2019-04-29 2019-04-25 2.380 279,833 +12,506 0.81% 665,879
2019-04-26 2019-04-24 2.520 267,327 +9,380 0.77% 673,740
2019-04-25 2019-04-23 2.252 257,947 +7,817 0.74% 580,800
2019-04-24 2019-04-18 2.444 250,130 +10,943 0.72% 611,199
2019-04-18 2019-04-16 3.441 239,187 +23,449 0.69% 823,139
2019-04-17 2019-04-15 4.107 215,738 -4,689 0.62% 885,962
2019-04-15 2019-04-11 4.107 220,427 -7,817 0.64% 905,218
2019-04-12 2019-04-10 4.055 228,244 -31,266 0.66% 925,640
2019-04-11 2019-04-09 3.697 259,510 -7,817 0.75% 959,479
2019-04-10 2019-04-08 3.493 267,327 -26,576 0.77% 933,660
2019-04-08 2019-04-03 2.994 293,903 -7,817 0.85% 879,839
2019-04-03 2019-04-01 2.776 301,720 -7,816 0.87% 837,620
2019-04-02 2019-03-29 2.815 309,536 -46,900 0.89% 871,199
2019-04-01 2019-03-28 2.687 356,436 -23,450 1.03% 957,600
2019-03-29 2019-03-27 2.571 379,886 -23,449 1.10% 976,861
2019-03-27 2019-03-25 2.316 403,335 -15,633 1.16% 933,959
2019-03-25 2019-03-21 2.495 418,968 -15,634 1.21% 1,045,199
2019-03-21 2019-03-19 2.469 434,602 -39,083 1.25% 1,073,081
2019-03-19 2019-03-15 2.341 473,685 -7,816 1.37% 1,108,981
2019-03-18 2019-03-14 2.098 481,501 -54,716 1.39% 1,010,240
2019-03-15 2019-03-13 2.162 536,217 -31,266 1.55% 1,159,340
2019-03-14 2019-03-12 2.252 567,483 +85,982 1.64% 1,277,759
2019-03-12 2019-03-08 2.175 481,501 -93,799 1.39% 1,047,200
2019-03-11 2019-03-07 2.264 575,300 -3,127 1.66% 1,302,720
2019-03-07 2019-03-05 2.239 578,427 +93,799 1.67% 1,295,001
2019-03-06 2019-03-04 1.983 484,628 -53,152 1.40% 961,001
2019-03-04 2019-02-28 1.612 537,780 -39,083 1.55% 866,879
2019-02-28 2019-02-26 1.804 576,863 +1,563 1.67% 1,040,579
2019-01-30 2019-01-28 1.829 575,300 +78,166 1.66% 1,052,480
2019-01-29 2019-01-25 2.124 497,134 -43,773 1.44% 1,055,759
2019-01-18 2019-01-16 1.535 540,907 -23,450 1.56% 830,400
2019-01-07 2019-01-03 1.369 564,357 -15,633 1.63% 772,540
2018-11-28 2018-11-26 1.548 579,990 +15,633 1.67% 897,820
2018-11-20 2018-11-16 1.458 564,357 +23,450 1.63% 823,080
2018-11-08 2018-11-06 1.599 540,907 -23,450 1.56% 865,000
2018-11-07 2018-11-05 1.292 564,357 +9,380 1.63% 729,220
2018-11-06 2018-11-02 1.407 554,977 -10,943 1.60% 781,000
2018-11-02 2018-10-31 1.267 565,920 +31,266 1.63% 716,760
2018-10-30 2018-10-26 1.522 534,654 -39,083 1.54% 813,960
2018-09-04 2018-08-31 1.331 573,737 -1,563 1.66% 763,360
2018-08-20 2018-08-16 1.318 575,300 -9,380 1.66% 758,080
2018-08-09 2018-08-07 1.215 584,680 +23,450 1.69% 710,600
2018-08-08 2018-08-06 1.241 561,230 +23,450 1.62% 696,460
2018-08-02 2018-07-31 1.318 537,780 -15,634 1.55% 708,639
2018-07-10 2018-07-06 1.420 553,414 +39,083 1.60% 785,881
2018-07-09 2018-07-05 1.407 514,331 +64,096 1.48% 723,800
2018-07-05 2018-07-03 1.574 450,235 -39,083 1.30% 708,480
2018-07-03 2018-06-28 1.586 489,318 +12,507 1.41% 776,240
2018-06-29 2018-06-27 1.599 476,811 -31,266 1.38% 762,500
2018-06-28 2018-06-26 1.689 508,077 +15,633 1.47% 857,999
2018-06-27 2018-06-25 1.689 492,444 +23,449 1.42% 831,599
2018-06-21 2018-06-19 1.842 468,995 -39,082 1.35% 864,001
2018-06-19 2018-06-14 1.970 508,077 +15,633 1.47% 1,000,999
2018-06-15 2018-06-13 1.957 492,444 +15,633 1.42% 963,899
2018-06-13 2018-06-11 2.060 476,811 +31,266 1.38% 982,100
2018-06-04 2018-05-31 2.098 445,545 +23,450 1.29% 934,800
2018-06-01 2018-05-30 2.021 422,095 +7,816 1.22% 853,200
2018-05-31 2018-05-29 2.111 414,279 +21,887 1.20% 874,501
2018-05-25 2018-05-23 2.303 392,392 +9,380 1.13% 903,600
2018-05-24 2018-05-21 2.431 383,012 -39,083 1.11% 930,999
2018-05-21 2018-05-17 2.533 422,095 +75,039 1.22% 1,069,200
2018-05-18 2018-05-16 2.674 347,056 -100,052 1.00% 927,960
2018-05-17 2018-05-15 2.380 447,108 +23,450 1.29% 1,063,920
2018-05-16 2018-05-14 2.431 423,658 -17,197 1.22% 1,029,799
2018-05-14 2018-05-10 2.252 440,855 -79,729 1.27% 992,640
2018-05-10 2018-05-08 2.009 520,584 +20,323 1.50% 1,045,620
2018-05-07 2018-05-03 2.098 500,261 +71,913 1.44% 1,049,600
2018-05-03 2018-04-30 2.124 428,348 +10,943 1.24% 909,679
2018-05-02 2018-04-27 2.290 417,405 1.20% 955,860

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