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 0.485 50,225,000 +0 5.02% 24,359,125
2025-10-13 2025-10-09 0.485 50,225,000 +0 5.02% 24,359,125
2025-10-10 2025-10-08 0.485 50,225,000 +0 5.02% 24,359,125
2025-10-09 2025-10-06 0.485 50,225,000 +0 5.02% 24,359,125
2025-10-08 2025-10-03 0.500 50,225,000 +0 5.02% 25,112,500
2025-10-06 2025-10-02 0.500 50,225,000 +0 5.02% 25,112,500
2025-10-03 2025-09-30 0.500 50,225,000 +0 5.02% 25,112,500
2025-10-02 2025-09-29 0.495 50,225,000 +0 5.02% 24,861,375
2025-09-30 2025-09-26 0.510 50,225,000 +0 5.02% 25,614,750
2025-09-29 2025-09-25 0.510 50,225,000 +0 5.02% 25,614,750
2025-09-26 2025-09-24 0.520 50,225,000 +0 5.02% 26,117,000
2025-09-25 2025-09-23 0.520 50,225,000 +0 5.02% 26,117,000
2025-09-24 2025-09-22 0.500 50,225,000 +0 5.02% 25,112,500
2025-09-23 2025-09-19 0.500 50,225,000 +0 5.02% 25,112,500
2025-09-22 2025-09-18 0.560 50,225,000 +0 5.02% 28,126,000
2025-09-19 2025-09-17 0.560 50,225,000 +0 5.02% 28,126,000
2025-09-18 2025-09-16 0.560 50,225,000 +0 5.02% 28,126,000
2025-09-17 2025-09-15 0.560 50,225,000 +0 5.02% 28,126,000
2025-09-16 2025-09-12 0.650 50,225,000 +0 5.02% 32,646,250
2025-09-15 2025-09-11 0.650 50,225,000 +0 5.02% 32,646,250
2025-09-12 2025-09-10 0.650 50,225,000 +0 5.02% 32,646,250
2025-09-11 2025-09-09 0.650 50,225,000 +0 5.02% 32,646,250
2025-09-10 2025-09-08 0.650 50,225,000 +0 5.02% 32,646,250
2025-09-09 2025-09-05 0.650 50,225,000 +0 5.02% 32,646,250
2025-09-08 2025-09-04 0.650 50,225,000 +0 5.02% 32,646,250
2025-09-05 2025-09-03 0.650 50,225,000 +0 5.02% 32,646,250
2025-09-04 2025-09-02 0.500 50,225,000 +0 5.02% 25,112,500
2025-09-03 2025-09-01 0.500 50,225,000 +0 5.02% 25,112,500
2025-09-02 2025-08-29 0.500 50,225,000 +0 5.02% 25,112,500
2025-09-01 2025-08-28 0.500 50,225,000 +0 5.02% 25,112,500
2025-08-29 2025-08-27 0.500 50,225,000 +0 5.02% 25,112,500
2025-08-28 2025-08-26 0.500 50,225,000 +0 5.02% 25,112,500
2025-08-27 2025-08-25 0.500 50,225,000 +0 5.02% 25,112,500
2025-08-26 2025-08-22 0.500 50,225,000 +0 5.02% 25,112,500
2025-08-25 2025-08-21 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-22 2025-08-20 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-21 2025-08-19 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-20 2025-08-18 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-19 2025-08-15 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-18 2025-08-14 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-15 2025-08-13 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-14 2025-08-12 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-13 2025-08-11 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-12 2025-08-08 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-11 2025-08-07 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-08 2025-08-06 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-07 2025-08-05 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-06 2025-08-04 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-05 2025-08-01 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-04 2025-07-31 0.540 50,225,000 +0 5.02% 27,121,500
2025-08-01 2025-07-30 0.450 50,225,000 +0 5.02% 22,601,250
2025-07-31 2025-07-29 0.450 50,225,000 +0 5.02% 22,601,250
2025-07-30 2025-07-28 0.450 50,225,000 +0 5.02% 22,601,250
2025-07-29 2025-07-25 0.450 50,225,000 +0 5.02% 22,601,250
2025-07-28 2025-07-24 0.450 50,225,000 +0 5.02% 22,601,250
2025-07-25 2025-07-23 0.450 50,225,000 +0 5.02% 22,601,250
2025-07-24 2025-07-22 0.450 50,225,000 +0 5.02% 22,601,250
2025-07-23 2025-07-21 0.465 50,225,000 +0 5.02% 23,354,625
2025-07-22 2025-07-18 0.465 50,225,000 +0 5.02% 23,354,625
2025-07-21 2025-07-17 0.465 50,225,000 +0 5.02% 23,354,625
2025-07-18 2025-07-16 0.465 50,225,000 +0 5.02% 23,354,625
2025-07-17 2025-07-15 0.465 50,225,000 +0 5.02% 23,354,625
2025-07-16 2025-07-14 0.465 50,225,000 +0 5.02% 23,354,625
2025-07-15 2025-07-11 0.465 50,225,000 +0 5.02% 23,354,625
2025-07-14 2025-07-10 0.465 50,225,000 +0 5.02% 23,354,625
2025-07-11 2025-07-09 0.445 50,225,000 +0 5.02% 22,350,125
2025-07-10 2025-07-08 0.445 50,225,000 +0 5.02% 22,350,125
2025-07-09 2025-07-07 0.445 50,225,000 +0 5.02% 22,350,125
2025-07-08 2025-07-04 0.445 50,225,000 +0 5.02% 22,350,125
2025-07-07 2025-07-03 0.445 50,225,000 +0 5.02% 22,350,125
2025-07-04 2025-07-02 0.445 50,225,000 +0 5.02% 22,350,125
2025-07-03 2025-06-30 0.445 50,225,000 +0 5.02% 22,350,125
2025-07-02 2025-06-27 0.445 50,225,000 +0 5.02% 22,350,125
2025-06-30 2025-06-26 0.445 50,225,000 +0 5.02% 22,350,125
2025-06-27 2025-06-25 0.445 50,225,000 +0 5.02% 22,350,125
2025-06-26 2025-06-24 0.445 50,225,000 +0 5.02% 22,350,125
2025-06-25 2025-06-23 0.445 50,225,000 +0 5.02% 22,350,125
2025-06-24 2025-06-20 0.445 50,225,000 +0 5.02% 22,350,125
2025-06-23 2025-06-19 0.445 50,225,000 +0 5.02% 22,350,125
2025-06-20 2025-06-18 0.400 50,225,000 +0 5.02% 20,090,000
2025-06-19 2025-06-17 0.400 50,225,000 +0 5.02% 20,090,000
2025-06-18 2025-06-16 0.400 50,225,000 +0 5.02% 20,090,000
2025-06-17 2025-06-13 0.400 50,225,000 +0 5.02% 20,090,000
2025-06-16 2025-06-12 0.400 50,225,000 +0 5.02% 20,090,000
2025-06-13 2025-06-11 0.410 50,225,000 +0 5.02% 20,592,250
2025-06-12 2025-06-10 0.410 50,225,000 +0 5.02% 20,592,250
2025-06-11 2025-06-09 0.410 50,225,000 +0 5.02% 20,592,250
2025-06-10 2025-06-06 0.415 50,225,000 +0 5.02% 20,843,375
2025-06-09 2025-06-05 0.415 50,225,000 +0 5.02% 20,843,375
2025-06-06 2025-06-04 0.415 50,225,000 +0 5.02% 20,843,375
2025-06-05 2025-06-03 0.415 50,225,000 +0 5.02% 20,843,375
2025-06-04 2025-06-02 0.415 50,225,000 +0 5.02% 20,843,375
2025-06-03 2025-05-30 0.415 50,225,000 +0 5.02% 20,843,375
2025-06-02 2025-05-29 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-30 2025-05-28 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-29 2025-05-27 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-28 2025-05-26 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-27 2025-05-23 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-26 2025-05-22 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-23 2025-05-21 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-22 2025-05-20 0.420 50,225,000 +0 5.02% 21,094,500
2025-05-21 2025-05-19 0.430 50,225,000 +0 5.02% 21,596,750
2025-05-20 2025-05-16 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-19 2025-05-15 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-16 2025-05-14 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-15 2025-05-13 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-14 2025-05-12 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-13 2025-05-09 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-12 2025-05-08 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-09 2025-05-07 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-08 2025-05-06 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-07 2025-05-02 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-06 2025-04-30 0.415 50,225,000 +0 5.02% 20,843,375
2025-05-02 2025-04-29 0.415 50,225,000 +0 5.02% 20,843,375
2025-04-30 2025-04-28 0.415 50,225,000 +0 5.02% 20,843,375
2025-04-29 2025-04-25 0.415 50,225,000 +0 5.02% 20,843,375
2025-04-28 2025-04-24 0.390 50,225,000 +0 5.02% 19,587,750
2025-04-25 2025-04-23 0.390 50,225,000 +0 5.02% 19,587,750
2025-04-24 2025-04-22 0.390 50,225,000 +0 5.02% 19,587,750
2025-04-23 2025-04-17 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-22 2025-04-16 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-17 2025-04-15 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-16 2025-04-14 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-15 2025-04-11 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-14 2025-04-10 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-11 2025-04-09 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-10 2025-04-08 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-09 2025-04-07 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-08 2025-04-03 0.435 50,225,000 +0 5.02% 21,847,875
2025-04-07 2025-04-02 0.450 50,225,000 +0 5.02% 22,601,250
2025-04-03 2025-04-01 0.450 50,225,000 +0 5.02% 22,601,250
2025-04-02 2025-03-31 0.450 50,225,000 +0 5.02% 22,601,250
2025-04-01 2025-03-28 0.450 50,225,000 +0 5.02% 22,601,250
2025-03-31 2025-03-27 0.470 50,225,000 +0 5.02% 23,605,750
2025-03-28 2025-03-26 0.470 50,225,000 +0 5.02% 23,605,750
2025-03-27 2025-03-25 0.460 50,225,000 +0 5.02% 23,103,500
2025-03-26 2025-03-24 0.460 50,225,000 +0 5.02% 23,103,500
2025-03-25 2025-03-21 0.460 50,225,000 +0 5.02% 23,103,500
2025-03-24 2025-03-20 0.460 50,225,000 +0 5.02% 23,103,500
2025-03-21 2025-03-19 0.460 50,225,000 +0 5.02% 23,103,500
2025-03-20 2025-03-18 0.460 50,225,000 +0 5.02% 23,103,500
2025-03-19 2025-03-17 0.460 50,225,000 +0 5.02% 23,103,500
2025-03-18 2025-03-14 0.445 50,225,000 +0 5.02% 22,350,125
2025-03-17 2025-03-13 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-14 2025-03-12 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-13 2025-03-11 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-12 2025-03-10 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-11 2025-03-07 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-10 2025-03-06 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-07 2025-03-05 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-06 2025-03-04 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-05 2025-03-03 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-04 2025-02-28 0.480 50,225,000 +0 5.02% 24,108,000
2025-03-03 2025-02-27 0.480 50,225,000 +0 5.02% 24,108,000
2025-02-28 2025-02-26 0.480 50,225,000 +0 5.02% 24,108,000
2025-02-27 2025-02-25 0.480 50,225,000 +0 5.02% 24,108,000
2025-02-26 2025-02-24 0.480 50,225,000 +0 5.02% 24,108,000
2025-02-25 2025-02-21 0.470 50,225,000 +0 5.02% 23,605,750
2025-02-24 2025-02-20 0.470 50,225,000 +0 5.02% 23,605,750
2025-02-21 2025-02-19 0.500 50,225,000 +0 5.02% 25,112,500
2025-02-20 2025-02-18 0.500 50,225,000 +0 5.02% 25,112,500
2025-02-19 2025-02-17 0.510 50,225,000 +0 5.02% 25,614,750
2025-02-18 2025-02-14 0.510 50,225,000 +0 5.02% 25,614,750
2025-02-17 2025-02-13 0.510 50,225,000 +0 5.02% 25,614,750
2025-02-14 2025-02-12 0.520 50,225,000 +0 5.02% 26,117,000
2025-02-13 2025-02-11 0.520 50,225,000 +0 5.02% 26,117,000
2025-02-12 2025-02-10 0.490 50,225,000 -2,100,000 5.02% 24,610,250
2025-01-24 2025-01-22 0.510 52,325,000 +2,050,000 5.23% 26,685,750
2025-01-23 2025-01-21 0.490 50,275,000 +2,010,000 5.03% 24,634,750
2024-11-29 2024-11-27 0.480 48,265,000 +1,100,000 4.83% 23,167,200
2024-11-28 2024-11-26 0.450 47,165,000 +2,200,000 4.72% 21,224,250
2024-11-21 2024-11-19 0.450 44,965,000 +2,000,000 4.50% 20,234,250
2024-11-20 2024-11-18 0.450 42,965,000 -1,560,000 4.30% 19,334,250
2022-02-10 2022-02-08 0.740 44,525,000 +2,000,000 4.45% 32,948,500
2022-02-09 2022-02-07 0.700 42,525,000 +3,000,000 4.25% 29,767,500
2022-02-07 2022-01-31 0.650 39,525,000 -2,060,000 3.95% 25,691,250
2022-02-04 2022-01-27 0.540 41,585,000 -795,000 4.16% 22,455,900
2022-01-26 2022-01-24 0.600 42,380,000 +100,000 4.24% 25,428,000
2022-01-21 2022-01-19 0.560 42,280,000 -200,000 4.23% 23,676,800
2022-01-19 2022-01-17 0.550 42,480,000 +200,000 4.25% 23,364,000
2019-07-16 2019-07-12 0.445 42,280,000 -7,725,000 4.23% 18,814,600
2019-07-15 2019-07-11 0.425 50,005,000 -12,495,000 5.00% 21,252,125
2019-04-04 2019-04-02 0.600 62,500,000 +62,500,000 6.25% 37,500,000
2019-03-12 2019-03-08 0.600 0 -50,000
2019-03-08 2019-03-06 0.590 50,000 -60,000 0.01% 29,500
2019-03-07 2019-03-05 0.580 110,000 +50,000 0.01% 63,800
2019-03-05 2019-03-01 0.550 60,000 +60,000 0.01% 33,000
2019-01-08 2019-01-04 0.710 0 -50,000
2018-11-21 2018-11-19 0.760 50,000 +50,000 0.01% 38,000
2018-11-16 2018-11-14 0.750 0 -105,000
2018-11-14 2018-11-12 0.630 105,000 +30,000 0.01% 66,150
2018-11-06 2018-11-02 0.560 75,000 +50,000 0.01% 42,000
2018-09-20 2018-09-18 0.550 25,000 -50,000 0.00% 13,750
2018-08-31 2018-08-29 0.560 75,000 -140,000 0.01% 42,000
2018-08-23 2018-08-21 0.530 215,000 -50,000 0.02% 113,950
2018-08-15 2018-08-13 0.560 265,000 +100,000 0.03% 148,400
2018-08-14 2018-08-10 0.580 165,000 +20,000 0.02% 95,700
2018-08-13 2018-08-09 0.620 145,000 +20,000 0.01% 89,900
2018-08-10 2018-08-08 0.640 125,000 +100,000 0.01% 80,000
2018-08-06 2018-08-02 0.690 25,000 -5,000 0.00% 17,250
2018-08-03 2018-08-01 0.670 30,000 -50,000 0.00% 20,100
2018-08-02 2018-07-31 0.640 80,000 -5,000 0.01% 51,200
2018-08-01 2018-07-30 0.610 85,000 -20,000 0.01% 51,850
2018-07-31 2018-07-27 0.620 105,000 +20,000 0.01% 65,100
2018-07-30 2018-07-26 0.650 85,000 +50,000 0.01% 55,250
2018-07-27 2018-07-25 0.710 35,000 -105,000 0.00% 24,850
2018-07-26 2018-07-24 0.660 140,000 +130,000 0.01% 92,400
2018-07-18 2018-07-16 0.610 10,000 0.00% 6,100

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