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: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 21,600 +0 0.00% 6,156
2025-10-13 2025-10-09 0.290 21,600 +0 0.00% 6,264
2025-10-10 2025-10-08 0.250 21,600 +0 0.00% 5,400
2025-10-09 2025-10-06 0.255 21,600 +0 0.00% 5,508
2025-10-08 2025-10-03 0.249 21,600 +0 0.00% 5,378
2025-10-06 2025-10-02 0.233 21,600 +0 0.00% 5,033
2025-10-03 2025-09-30 0.232 21,600 +0 0.00% 5,011
2025-10-02 2025-09-29 0.234 21,600 +0 0.00% 5,054
2025-09-30 2025-09-26 0.240 21,600 +0 0.00% 5,184
2025-09-29 2025-09-25 0.238 21,600 +0 0.00% 5,141
2025-09-26 2025-09-24 0.247 21,600 +0 0.00% 5,335
2025-09-25 2025-09-23 0.249 21,600 +0 0.00% 5,378
2025-09-24 2025-09-22 0.238 21,600 +0 0.00% 5,141
2025-09-23 2025-09-19 0.227 21,600 +0 0.00% 4,903
2025-09-22 2025-09-18 0.231 21,600 +0 0.00% 4,990
2025-09-19 2025-09-17 0.250 21,600 +0 0.00% 5,400
2025-09-18 2025-09-16 0.255 21,600 +0 0.00% 5,508
2025-09-17 2025-09-15 0.270 21,600 +0 0.00% 5,832
2025-09-16 2025-09-12 0.208 21,600 +0 0.00% 4,493
2025-09-15 2025-09-11 0.209 21,600 -1,000 0.00% 4,514
2023-12-13 2023-12-11 0.280 22,600 -10,000 0.00% 6,328
2023-12-08 2023-12-06 0.270 32,600 -5,000 0.00% 8,802
2023-12-01 2023-11-29 0.295 37,600 -13,000 0.00% 11,092
2023-11-17 2023-11-15 0.285 50,600 -1,000 0.00% 14,421
2021-01-21 2021-01-19 0.103 51,600 -10,500 0.00% 5,315
2018-06-08 2018-06-06 0.415 62,100 -45,000 0.00% 25,772
2018-06-07 2018-06-05 0.420 107,100 -4,500 0.01% 44,982
2017-04-25 2017-04-21 0.700 111,600 -20,000 0.01% 78,120
2016-12-09 2016-12-07 0.820 131,600 -10,000 0.01% 107,912
2016-11-30 2016-11-28 0.820 141,600 +10,000 0.01% 116,112
2016-11-22 2016-11-18 0.960 131,600 +10,000 0.01% 126,336
2016-11-18 2016-11-16 1.340 121,600 -10,000 0.01% 162,944
2016-11-16 2016-11-14 1.330 131,600 +10,000 0.01% 175,028
2016-10-27 2016-10-25 1.370 121,600 +10,000 0.01% 166,592
2016-10-24 2016-10-19 1.450 111,600 -20,000 0.01% 161,820
2016-10-20 2016-10-18 1.370 131,600 +10,000 0.01% 180,292
2016-10-05 2016-10-03 1.440 121,600 +10,000 0.01% 175,104
2016-09-22 2016-09-20 1.480 111,600 -3,000 0.01% 165,168
2016-09-20 2016-09-15 1.380 114,600 -10,000 0.01% 158,148
2016-09-08 2016-09-06 1.340 124,600 +10,000 0.01% 166,964
2016-09-07 2016-09-05 1.380 114,600 -10,000 0.01% 158,148
2016-09-05 2016-09-01 1.330 124,600 +10,000 0.01% 165,718
2016-07-22 2016-07-20 1.230 114,600 -10,000 0.01% 140,958
2015-12-10 2015-12-08 1.200 124,600 -20,000 0.01% 149,520
2015-10-28 2015-10-26 1.300 144,600 +10,000 0.01% 187,980
2015-10-22 2015-10-19 1.380 134,600 +10,000 0.01% 185,748
2015-10-13 2015-10-09 1.470 124,600 -10,000 0.01% 183,162
2015-10-12 2015-10-08 1.370 134,600 -5,000 0.01% 184,402
2015-09-25 2015-09-23 1.350 139,600 +15,000 0.01% 188,460
2015-09-24 2015-09-22 1.370 124,600 -15,000 0.01% 170,702
2015-09-22 2015-09-18 1.380 139,600 -15,000 0.01% 192,648
2015-09-21 2015-09-17 1.360 154,600 +15,000 0.01% 210,256
2015-09-18 2015-09-16 1.500 139,600 +55,000 0.01% 209,400
2015-07-24 2015-07-22 1.880 84,600 -100,000 0.01% 159,048
2015-07-10 2015-07-08 1.100 184,600 -100,000 0.02% 203,060
2015-07-08 2015-07-06 1.720 284,600 -10,000 0.02% 489,512
2015-07-06 2015-07-02 1.650 294,600 +40,000 0.03% 486,090
2015-07-02 2015-06-29 1.420 254,600 +160,000 0.02% 361,532
2015-06-11 2015-06-09 1.300 94,600 -100,000 0.01% 122,980
2015-06-08 2015-06-04 1.520 194,600 +100,000 0.02% 295,792
2015-05-26 2015-05-21 1.120 94,600 -30,000 0.01% 105,952
2014-09-01 2014-08-28 1.130 124,600 -2,200 0.01% 140,798
2014-03-17 2014-03-13 1.180 126,800 +10,000 0.01% 149,624
2014-02-06 2014-02-04 1.470 116,800 +10,000 0.01% 171,696
2014-02-05 2014-01-30 1.500 106,800 -1,000 0.01% 160,200
2014-01-15 2014-01-13 1.670 107,800 -30,000 0.01% 180,026
2013-07-17 2013-07-15 1.270 137,800 -50,000 0.01% 175,006
2013-01-17 2013-01-15 1.880 187,800 -2,000 0.02% 353,064
2013-01-15 2013-01-11 1.850 189,800 +10,000 0.02% 351,130
2012-11-13 2012-11-09 1.390 179,800 -400 0.02% 249,922
2012-11-06 2012-11-02 1.440 180,200 +10,000 0.02% 259,488
2012-11-02 2012-10-31 1.470 170,200 +10,000 0.02% 250,194
2012-10-30 2012-10-26 1.430 160,200 +10,000 0.02% 229,086
2012-10-09 2012-10-05 1.430 150,200 +10,000 0.01% 214,786
2012-07-23 2012-07-19 1.260 140,200 -50,000 0.01% 176,652
2012-05-30 2012-05-28 1.230 190,200 +50,000 0.02% 233,946
2012-04-23 2012-04-19 1.160 140,200 -5,000 0.01% 162,632
2012-03-06 2012-03-02 0.880 145,200 +50,000 0.01% 127,776
2011-03-14 2011-03-10 0.500 95,200 -6,000 0.01% 47,600
2011-02-28 2011-02-24 0.470 101,200 +11,000 0.01% 47,564
2011-01-26 2011-01-24 0.612 90,200 +10,579 0.01% 55,180
2010-06-11 2010-06-09 0.578 79,621 -13,241 0.01% 46,002
2010-05-31 2010-05-27 0.481 92,862 +2,648 0.02% 44,710
2010-01-18 2010-01-14 0.600 90,214 -4,413 0.01% 54,166
2009-04-21 2009-04-17 0.612 94,627 -8,827 0.02% 57,888
2009-02-18 2009-02-16 0.838 103,454 -8,827 0.02% 86,728
2009-02-17 2009-02-13 0.850 112,281 -8,828 0.02% 95,400
2008-11-19 2008-11-17 0.261 121,109 +121,109 0.02% 31,556
2008-11-03 2008-10-30 0.177 0 -155,429
2008-09-30 2008-09-26 0.485 155,429 -5,665 0.02% 75,460
2008-04-11 2008-04-09 1.183 161,094 -11,328 0.02% 190,548
2008-04-10 2008-04-08 1.209 172,422 +1,132 0.02% 208,514
2008-04-03 2008-04-01 1.192 171,290 +11,329 0.02% 204,121
2008-03-28 2008-03-26 1.192 159,961 -11,329 0.02% 190,620
2008-03-20 2008-03-18 1.165 171,290 +11,329 0.02% 199,585
2008-03-17 2008-03-13 1.236 159,961 -11,329 0.02% 197,680
2007-12-19 2007-12-17 1.536 171,290 -5,664 0.02% 263,089
2007-12-18 2007-12-14 1.615 176,954 -11,329 0.03% 285,846
2007-12-14 2007-12-12 1.624 188,283 +11,329 0.03% 305,809
2007-12-10 2007-12-06 1.527 176,954 -11,329 0.03% 270,226
2007-11-13 2007-11-09 1.748 188,283 -5,664 0.03% 329,077
2007-10-30 2007-10-26 1.412 193,947 +185,583 0.03% 273,920
2007-10-29 2007-10-25 1.404 8,364 -185,583 0.00% 11,739
2007-10-16 2007-10-12 1.359 193,947 -2,266 0.03% 263,648
2007-10-12 2007-10-10 1.412 196,213 +16,993 0.03% 277,121
2007-10-03 2007-09-28 1.527 179,220 -5,664 0.03% 273,687
2007-08-23 2007-08-21 1.483 184,884 -11,329 0.03% 274,176
2007-08-22 2007-08-20 1.518 196,213 -2,265 0.03% 297,905
2007-08-21 2007-08-17 1.404 198,478 +2,265 0.03% 278,568
2007-08-15 2007-08-13 1.739 196,213 -2,265 0.03% 341,205
2007-08-10 2007-08-08 1.730 198,478 -11,329 0.03% 343,391
2007-08-07 2007-08-03 2.119 209,807 +11,329 0.03% 444,480
2007-08-06 2007-08-02 2.154 198,478 +22,657 0.03% 427,487
2007-08-03 2007-08-01 2.251 175,821 -11,329 0.03% 395,760
2007-08-02 2007-07-31 2.516 187,150 -26,056 0.03% 470,821
2007-07-12 2007-07-10 2.339 213,206 -5,664 0.04% 498,731
2007-07-06 2007-07-04 2.101 218,870 -28,322 0.04% 459,816
2007-07-05 2007-07-03 1.986 247,192 -11,328 0.05% 490,951
2007-07-04 2007-06-29 1.986 258,520 +22,657 0.05% 513,449
2007-06-28 2007-06-26 2.119 235,863 -5,664 0.05% 499,680
2007-06-27 2007-06-25 2.101 241,527 +22,657 0.05% 507,415
2007-06-26 2007-06-22 2.189 218,870 0.04% 479,136

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