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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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 0.088 28,340,000 +0 1.77% 2,493,920
2025-10-13 2025-10-09 0.083 28,340,000 +0 1.77% 2,352,220
2025-10-10 2025-10-08 0.084 28,340,000 +0 1.77% 2,380,560
2025-10-09 2025-10-06 0.086 28,340,000 +0 1.77% 2,437,240
2025-10-08 2025-10-03 0.079 28,340,000 +0 1.77% 2,238,860
2025-10-06 2025-10-02 0.085 28,340,000 +0 1.77% 2,408,900
2025-10-03 2025-09-30 0.084 28,340,000 +0 1.77% 2,380,560
2025-10-02 2025-09-29 0.083 28,340,000 +0 1.77% 2,352,220
2025-09-30 2025-09-26 0.083 28,340,000 +0 1.77% 2,352,220
2025-09-29 2025-09-25 0.084 28,340,000 +0 1.77% 2,380,560
2025-09-26 2025-09-24 0.084 28,340,000 +0 1.77% 2,380,560
2025-09-25 2025-09-23 0.085 28,340,000 +0 1.77% 2,408,900
2025-09-24 2025-09-22 0.085 28,340,000 +0 1.77% 2,408,900
2025-09-23 2025-09-19 0.084 28,340,000 +0 1.77% 2,380,560
2025-09-22 2025-09-18 0.087 28,340,000 +0 1.77% 2,465,580
2025-09-19 2025-09-17 0.085 28,340,000 +0 1.77% 2,408,900
2025-09-18 2025-09-16 0.086 28,340,000 +0 1.77% 2,437,240
2025-09-17 2025-09-15 0.085 28,340,000 +0 1.77% 2,408,900
2025-09-16 2025-09-12 0.083 28,340,000 +0 1.77% 2,352,220
2025-09-15 2025-09-11 0.085 28,340,000 +0 1.77% 2,408,900
2025-09-12 2025-09-10 0.084 28,340,000 +0 1.77% 2,380,560
2025-09-11 2025-09-09 0.086 28,340,000 +0 1.77% 2,437,240
2025-09-10 2025-09-08 0.085 28,340,000 +0 1.77% 2,408,900
2025-09-09 2025-09-05 0.083 28,340,000 +0 1.77% 2,352,220
2025-09-08 2025-09-04 0.079 28,340,000 +0 1.77% 2,238,860
2025-09-05 2025-09-03 0.079 28,340,000 +0 1.77% 2,238,860
2025-09-04 2025-09-02 0.083 28,340,000 +0 1.77% 2,352,220
2025-09-03 2025-09-01 0.081 28,340,000 +0 1.77% 2,295,540
2025-09-02 2025-08-29 0.084 28,340,000 +0 1.77% 2,380,560
2025-09-01 2025-08-28 0.085 28,340,000 +0 1.77% 2,408,900
2025-08-29 2025-08-27 0.085 28,340,000 +0 1.77% 2,408,900
2025-08-28 2025-08-26 0.085 28,340,000 +0 1.77% 2,408,900
2025-08-27 2025-08-25 0.084 28,340,000 +0 1.77% 2,380,560
2025-08-26 2025-08-22 0.079 28,340,000 +0 1.77% 2,238,860
2025-08-25 2025-08-21 0.071 28,340,000 +0 1.77% 2,012,140
2025-08-22 2025-08-20 0.079 28,340,000 +0 1.77% 2,238,860
2025-08-21 2025-08-19 0.070 28,340,000 +0 1.77% 1,983,800
2025-08-20 2025-08-18 0.069 28,340,000 +0 1.77% 1,955,460
2025-08-19 2025-08-15 0.071 28,340,000 +0 1.77% 2,012,140
2025-08-18 2025-08-14 0.072 28,340,000 +0 1.77% 2,040,480
2025-08-15 2025-08-13 0.070 28,340,000 +0 1.77% 1,983,800
2025-08-14 2025-08-12 0.070 28,340,000 +0 1.77% 1,983,800
2025-08-13 2025-08-11 0.070 28,340,000 +0 1.77% 1,983,800
2025-08-12 2025-08-08 0.070 28,340,000 +0 1.77% 1,983,800
2025-08-11 2025-08-07 0.073 28,340,000 +0 1.77% 2,068,820
2025-08-08 2025-08-06 0.075 28,340,000 +0 1.77% 2,125,500
2025-08-07 2025-08-05 0.071 28,340,000 +0 1.77% 2,012,140
2025-08-06 2025-08-04 0.071 28,340,000 +0 1.77% 2,012,140
2025-08-05 2025-08-01 0.070 28,340,000 +0 1.77% 1,983,800
2025-08-04 2025-07-31 0.072 28,340,000 +0 1.77% 2,040,480
2025-08-01 2025-07-30 0.072 28,340,000 +0 1.77% 2,040,480
2025-07-31 2025-07-29 0.073 28,340,000 +0 1.77% 2,068,820
2025-07-30 2025-07-28 0.074 28,340,000 +0 1.77% 2,097,160
2025-07-29 2025-07-25 0.075 28,340,000 +0 1.77% 2,125,500
2025-07-28 2025-07-24 0.077 28,340,000 +0 1.77% 2,182,180
2025-07-25 2025-07-23 0.076 28,340,000 +0 1.77% 2,153,840
2025-07-24 2025-07-22 0.077 28,340,000 +0 1.77% 2,182,180
2025-07-23 2025-07-21 0.072 28,340,000 +0 1.77% 2,040,480
2025-07-22 2025-07-18 0.071 28,340,000 +0 1.77% 2,012,140
2025-07-21 2025-07-17 0.073 28,340,000 +0 1.77% 2,068,820
2025-07-18 2025-07-16 0.080 28,340,000 +0 1.77% 2,267,200
2025-07-17 2025-07-15 0.080 28,340,000 +0 1.77% 2,267,200
2025-07-16 2025-07-14 0.079 28,340,000 +0 1.77% 2,238,860
2025-07-15 2025-07-11 0.079 28,340,000 +0 1.77% 2,238,860
2025-07-14 2025-07-10 0.079 28,340,000 +0 1.77% 2,238,860
2025-07-11 2025-07-09 0.079 28,340,000 +0 1.77% 2,238,860
2025-07-10 2025-07-08 0.077 28,340,000 +0 1.77% 2,182,180
2025-07-09 2025-07-07 0.079 28,340,000 +0 1.77% 2,238,860
2025-07-08 2025-07-04 0.087 28,340,000 +0 1.77% 2,465,580
2025-07-07 2025-07-03 0.087 28,340,000 +0 1.77% 2,465,580
2025-07-04 2025-07-02 0.087 28,340,000 +0 1.77% 2,465,580
2025-07-03 2025-06-30 0.096 28,340,000 +0 1.77% 2,720,640
2025-07-02 2025-06-27 0.097 28,340,000 +0 1.77% 2,748,980
2025-06-30 2025-06-26 0.088 28,340,000 +0 1.77% 2,493,920
2025-06-27 2025-06-25 0.088 28,340,000 +0 1.77% 2,493,920
2025-06-26 2025-06-24 0.088 28,340,000 +0 1.77% 2,493,920
2025-06-25 2025-06-23 0.093 28,340,000 +0 1.77% 2,635,620
2025-06-24 2025-06-20 0.085 28,340,000 +0 1.77% 2,408,900
2025-06-23 2025-06-19 0.094 28,340,000 +0 1.77% 2,663,960
2025-06-20 2025-06-18 0.096 28,340,000 +0 1.77% 2,720,640
2025-06-19 2025-06-17 0.095 28,340,000 +0 1.77% 2,692,300
2025-06-18 2025-06-16 0.104 28,340,000 +0 1.77% 2,947,360
2025-06-17 2025-06-13 0.083 28,340,000 +0 1.77% 2,352,220
2025-06-16 2025-06-12 0.084 28,340,000 -70,000 1.77% 2,380,560
2023-02-03 2023-02-01 0.077 28,410,000 +70,000 1.78% 2,187,570
2022-06-29 2022-06-27 0.077 28,340,000 -200,000 1.77% 2,182,180
2022-01-26 2022-01-24 0.104 28,540,000 -120,000 1.78% 2,968,160
2021-11-22 2021-11-18 0.135 28,660,000 -80,000 1.79% 3,869,100
2021-01-21 2021-01-19 0.120 28,740,000 +120,000 1.80% 3,448,800
2020-10-12 2020-10-08 0.080 28,620,000 +10,120,000 1.79% 2,289,600
2020-10-09 2020-10-07 0.080 18,500,000 +200,000 1.16% 1,480,000
2020-04-24 2020-04-22 0.074 18,300,000 +100,000 1.14% 1,354,200
2019-12-13 2019-12-11 0.143 18,200,000 +300,000 1.14% 2,602,600
2019-09-09 2019-09-05 0.170 17,900,000 +150,000 1.12% 3,043,000
2019-08-09 2019-08-07 0.185 17,750,000 +200,000 1.11% 3,283,750
2019-07-11 2019-07-09 0.219 17,550,000 -5,000 1.10% 3,843,450
2019-04-29 2019-04-25 0.221 17,555,000 +100,000 1.10% 3,879,655
2019-04-11 2019-04-09 0.229 17,455,000 +100,000 1.09% 3,997,195
2019-03-19 2019-03-15 0.275 17,355,000 -340,000 1.08% 4,772,625
2019-03-14 2019-03-12 0.315 17,695,000 +1,000,000 1.11% 5,573,925
2019-03-13 2019-03-11 0.315 16,695,000 +1,730,000 1.04% 5,258,925
2019-03-12 2019-03-08 0.290 14,965,000 +535,000 0.94% 4,339,850
2019-03-11 2019-03-07 0.275 14,430,000 +270,000 0.90% 3,968,250
2019-03-07 2019-03-05 0.250 14,160,000 +6,500,000 0.89% 3,540,000
2019-03-06 2019-03-04 0.280 7,660,000 +1,150,000 0.48% 2,144,800
2019-03-05 2019-03-01 0.260 6,510,000 +350,000 0.41% 1,692,600
2019-03-04 2019-02-28 0.265 6,160,000 +785,000 0.39% 1,632,400
2019-03-01 2019-02-27 0.250 5,375,000 +880,000 0.34% 1,343,750
2019-02-28 2019-02-26 0.236 4,495,000 +2,970,000 0.28% 1,060,820
2019-02-22 2019-02-20 0.205 1,525,000 -5,000 0.10% 312,625
2019-01-31 2019-01-29 0.208 1,530,000 +100,000 0.10% 318,240
2019-01-23 2019-01-21 0.206 1,430,000 +100,000 0.09% 294,580
2019-01-10 2019-01-08 0.209 1,330,000 +200,000 0.08% 277,970
2018-09-20 2018-09-18 0.231 1,130,000 +155,000 0.07% 261,030
2018-09-05 2018-09-03 0.233 975,000 -100,000 0.06% 227,175
2018-09-04 2018-08-31 0.265 1,075,000 +35,000 0.07% 284,875
2018-09-03 2018-08-30 0.280 1,040,000 -130,000 0.07% 291,200
2018-08-27 2018-08-23 0.229 1,170,000 -10,000 0.07% 267,930
2018-08-23 2018-08-21 0.230 1,180,000 +100,000 0.07% 271,400
2018-08-09 2018-08-07 0.242 1,080,000 +100,000 0.07% 261,360
2018-07-31 2018-07-27 0.275 980,000 +100,000 0.06% 269,500
2018-07-30 2018-07-26 0.270 880,000 -150,000 0.06% 237,600
2018-07-27 2018-07-25 0.255 1,030,000 +300,000 0.06% 262,650
2018-07-26 2018-07-24 0.248 730,000 +200,000 0.05% 181,040
2018-06-22 2018-06-20 0.355 530,000 -105,000 0.03% 188,150
2018-06-21 2018-06-19 0.345 635,000 +10,000 0.04% 219,075
2018-06-20 2018-06-15 0.370 625,000 -100,000 0.04% 231,250
2018-06-19 2018-06-14 0.365 725,000 +180,000 0.05% 264,625
2018-06-15 2018-06-13 0.375 545,000 -410,000 0.03% 204,375
2018-05-21 2018-05-17 0.365 955,000 +100,000 0.06% 348,575
2018-05-18 2018-05-16 0.380 855,000 +295,000 0.05% 324,900
2018-05-17 2018-05-15 0.360 560,000 +250,000 0.03% 201,600
2018-05-16 2018-05-14 0.390 310,000 +260,000 0.02% 120,900
2018-05-15 2018-05-11 0.405 50,000 0.00% 20,250

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