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 0.355 1,084,000 +0 0.11% 384,820
2025-10-13 2025-10-09 0.375 1,084,000 +0 0.11% 406,500
2025-10-10 2025-10-08 0.410 1,084,000 +1,000,000 0.11% 444,440
2025-03-21 2025-03-19 0.690 84,000 -4,000 0.01% 57,960
2025-01-16 2025-01-14 0.315 88,000 +80,000 0.01% 27,720
2024-08-08 2024-08-06 0.227 8,000 +960 0.00% 1,818
2021-06-04 2021-06-02 0.784 7,040 -52,800 0.00% 5,520
2021-04-30 2021-04-28 0.886 59,840 +52,800 0.01% 53,040
2021-04-29 2021-04-27 1.170 7,040 -211,200 0.00% 8,240
2021-04-28 2021-04-26 1.250 218,240 +147,840 0.02% 272,800
2021-04-23 2021-04-21 1.000 70,400 -352,000 0.01% 70,400
2021-04-21 2021-04-19 0.852 422,400 +352,000 0.05% 360,000
2021-04-12 2021-04-08 0.716 70,400 -24,640 0.01% 50,400
2021-04-08 2021-04-01 0.648 95,040 +35,200 0.01% 61,560
2021-03-30 2021-03-26 0.670 59,840 +49,280 0.01% 40,120
2019-12-11 2019-12-09 0.500 10,560 -3,520 0.00% 5,280
2019-10-22 2019-10-18 0.381 14,080 -359,040 0.00% 5,360
2019-10-21 2019-10-17 0.386 373,120 -109,120 0.04% 144,160
2019-10-09 2019-10-04 0.386 482,240 -109,120 0.05% 186,320
2019-10-02 2019-09-27 0.403 591,360 -59,840 0.07% 238,560
2019-09-30 2019-09-26 0.381 651,200 -63,360 0.07% 247,900
2019-09-27 2019-09-25 0.398 714,560 -158,400 0.08% 284,200
2019-09-26 2019-09-24 0.398 872,960 -528,000 0.10% 347,200
2019-09-25 2019-09-23 0.403 1,400,960 -56,320 0.16% 565,160
2019-09-24 2019-09-20 0.403 1,457,280 -978,560 0.17% 587,880
2019-07-12 2019-07-10 0.460 2,435,840 +468,160 0.28% 1,121,040
2019-06-24 2019-06-20 0.420 1,967,680 +109,120 0.22% 827,320
2019-05-22 2019-05-20 0.455 1,858,560 +70,400 0.21% 844,800
2019-05-21 2019-05-17 0.460 1,788,160 +140,800 0.20% 822,960
2019-05-20 2019-05-16 0.460 1,647,360 +70,400 0.19% 758,160
2019-05-17 2019-05-15 0.460 1,576,960 +140,800 0.18% 725,760
2019-05-16 2019-05-14 0.455 1,436,160 +130,240 0.16% 652,800
2019-05-15 2019-05-10 0.455 1,305,920 +35,200 0.15% 593,600
2019-05-14 2019-05-09 0.455 1,270,720 +98,560 0.14% 577,600
2019-05-10 2019-05-08 0.460 1,172,160 +352,000 0.13% 539,460
2019-05-09 2019-05-07 0.403 820,160 +70,400 0.09% 330,860
2019-05-08 2019-05-06 0.381 749,760 +35,200 0.09% 285,420
2019-05-03 2019-04-30 0.415 714,560 +24,640 0.08% 296,380
2019-05-02 2019-04-29 0.398 689,920 +633,600 0.08% 274,400
2019-04-23 2019-04-17 0.432 56,320 -45,760 0.01% 24,320
2019-03-20 2019-03-18 0.477 102,080 -3,520 0.01% 48,720
2019-03-19 2019-03-15 0.466 105,600 +88,000 0.01% 49,200
2019-01-22 2019-01-18 0.455 17,600 -176,000 0.00% 8,000
2019-01-04 2019-01-02 0.364 193,600 -176,000 0.02% 70,400
2019-01-03 2018-12-31 0.335 369,600 -161,920 0.04% 123,900
2018-12-28 2018-12-24 0.295 531,520 -14,080 0.06% 157,040
2018-12-19 2018-12-17 0.227 545,600 -88,000 0.06% 124,000
2018-10-19 2018-10-16 0.260 633,600 +80,960 0.07% 164,880
2018-10-16 2018-10-12 0.270 552,640 +95,040 0.06% 149,464
2018-08-31 2018-08-29 0.352 457,600 -88,000 0.05% 161,200
2018-08-24 2018-08-22 0.301 545,600 -88,000 0.06% 164,300
2018-08-21 2018-08-17 0.301 633,600 -10,560 0.07% 190,800
2018-08-13 2018-08-09 0.301 644,160 +88,000 0.07% 193,980
2018-08-02 2018-07-31 0.307 556,160 +80,960 0.06% 170,640
2018-07-27 2018-07-25 0.330 475,200 +88,000 0.05% 156,600
2018-07-26 2018-07-24 0.358 387,200 +88,000 0.04% 138,600
2018-07-18 2018-07-16 0.347 299,200 +88,000 0.03% 103,700
2018-07-17 2018-07-13 0.386 211,200 -88,000 0.02% 81,600
2018-07-16 2018-07-12 0.432 299,200 -271,040 0.03% 129,200
2018-07-13 2018-07-11 0.409 570,240 0.06% 233,280

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