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 0.250 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.273 0 +0
2025-08-25 2025-08-21 0.273 0 +0
2025-08-22 2025-08-20 0.298 0 +0
2025-08-21 2025-08-19 0.288 0 +0
2025-08-20 2025-08-18 0.288 0 +0
2025-08-19 2025-08-15 0.288 0 +0
2025-08-18 2025-08-14 0.293 0 +0
2025-08-15 2025-08-13 0.288 0 +0
2025-08-14 2025-08-12 0.288 0 +0
2025-08-13 2025-08-11 0.288 0 +0
2025-08-12 2025-08-08 0.288 0 +0
2025-08-11 2025-08-07 0.288 0 +0
2025-08-08 2025-08-06 0.293 0 +0
2025-08-07 2025-08-05 0.288 0 +0
2025-08-06 2025-08-04 0.282 0 +0
2025-08-05 2025-08-01 0.277 0 +0
2025-08-04 2025-07-31 0.277 0 +0
2025-08-01 2025-07-30 0.277 0 +0
2025-07-31 2025-07-29 0.277 0 +0
2025-07-30 2025-07-28 0.272 0 +0
2025-07-29 2025-07-25 0.282 0 +0
2025-07-28 2025-07-24 0.282 0 +0
2025-07-25 2025-07-23 0.272 0 +0
2025-07-24 2025-07-22 0.272 0 +0
2025-07-23 2025-07-21 0.277 0 +0
2025-07-22 2025-07-18 0.277 0 +0
2025-07-21 2025-07-17 0.272 0 +0
2025-07-18 2025-07-16 0.272 0 +0
2025-07-17 2025-07-15 0.272 0 +0
2025-07-16 2025-07-14 0.272 0 +0
2025-07-15 2025-07-11 0.272 0 +0
2025-07-14 2025-07-10 0.267 0 +0
2025-07-11 2025-07-09 0.267 0 +0
2025-07-10 2025-07-08 0.267 0 +0
2025-07-09 2025-07-07 0.267 0 +0
2025-07-08 2025-07-04 0.267 0 +0
2025-07-07 2025-07-03 0.267 0 +0
2025-07-04 2025-07-02 0.267 0 +0
2025-07-03 2025-06-30 0.256 0 +0
2025-07-02 2025-06-27 0.256 0 +0
2025-06-30 2025-06-26 0.256 0 +0
2025-06-27 2025-06-25 0.256 0 +0
2025-06-26 2025-06-24 0.256 0 +0
2025-06-25 2025-06-23 0.251 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.251 0 +0
2025-06-16 2025-06-12 0.251 0 +0
2025-06-13 2025-06-11 0.251 0 +0
2025-06-12 2025-06-10 0.251 0 +0
2025-06-11 2025-06-09 0.251 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.261 0 +0
2025-06-06 2025-06-04 0.261 0 +0
2025-06-05 2025-06-03 0.261 0 +0
2025-06-04 2025-06-02 0.261 0 +0
2025-06-03 2025-05-30 0.261 0 +0
2025-06-02 2025-05-29 0.261 0 +0
2025-05-30 2025-05-28 0.251 0 +0
2025-05-29 2025-05-27 0.251 0 +0
2025-05-28 2025-05-26 0.251 0 +0
2025-05-27 2025-05-23 0.251 0 +0
2025-05-26 2025-05-22 0.251 0 +0
2025-05-23 2025-05-21 0.251 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.251 0 +0
2025-05-20 2025-05-16 0.251 0 +0
2025-05-19 2025-05-15 0.251 0 +0
2025-05-16 2025-05-14 0.251 0 +0
2025-05-15 2025-05-13 0.251 0 +0
2025-05-14 2025-05-12 0.251 0 +0
2025-05-13 2025-05-09 0.251 0 +0
2025-05-12 2025-05-08 0.251 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.267 0 +0
2025-05-06 2025-04-30 0.267 0 +0
2025-05-02 2025-04-29 0.267 0 +0
2025-04-30 2025-04-28 0.282 0 +0
2025-04-29 2025-04-25 0.272 0 +0
2025-04-28 2025-04-24 0.272 0 +0
2025-04-25 2025-04-23 0.261 0 +0
2025-04-24 2025-04-22 0.261 0 +0
2025-04-23 2025-04-17 0.261 0 +0
2025-04-22 2025-04-16 0.261 0 +0
2025-04-17 2025-04-15 0.261 0 +0
2025-04-16 2025-04-14 0.261 0 +0
2025-04-15 2025-04-11 0.261 0 +0
2025-04-14 2025-04-10 0.261 0 +0
2025-04-11 2025-04-09 0.261 0 +0
2025-04-10 2025-04-08 0.261 0 +0
2025-04-09 2025-04-07 0.253 0 +0
2025-04-08 2025-04-03 0.303 0 +0
2025-04-07 2025-04-02 0.303 0 +0
2025-04-03 2025-04-01 0.288 0 +0
2025-04-02 2025-03-31 0.303 0 +0
2025-04-01 2025-03-28 0.293 0 +0
2025-03-31 2025-03-27 0.293 0 +0
2025-03-28 2025-03-26 0.293 0 +0
2025-03-27 2025-03-25 0.293 0 +0
2025-03-26 2025-03-24 0.293 0 +0
2025-03-25 2025-03-21 0.293 0 +0
2025-03-24 2025-03-20 0.293 0 +0
2025-03-21 2025-03-19 0.293 0 +0
2025-03-20 2025-03-18 0.288 0 +0
2025-03-19 2025-03-17 0.288 0 +0
2025-03-18 2025-03-14 0.288 0 +0
2025-03-17 2025-03-13 0.288 0 +0
2025-03-14 2025-03-12 0.277 0 +0
2025-03-13 2025-03-11 0.277 0 +0
2025-03-12 2025-03-10 0.282 0 +0
2025-03-11 2025-03-07 0.282 0 +0
2025-03-10 2025-03-06 0.282 0 +0
2025-03-07 2025-03-05 0.282 0 +0
2025-03-06 2025-03-04 0.282 0 +0
2025-03-05 2025-03-03 0.282 0 +0
2025-03-04 2025-02-28 0.282 0 +0
2025-03-03 2025-02-27 0.282 0 +0
2025-02-28 2025-02-26 0.282 0 +0
2025-02-27 2025-02-25 0.282 0 +0
2025-02-26 2025-02-24 0.282 0 +0
2025-02-25 2025-02-21 0.282 0 +0
2025-02-24 2025-02-20 0.282 0 +0
2025-02-21 2025-02-19 0.282 0 +0
2025-02-20 2025-02-18 0.282 0 +0
2025-02-19 2025-02-17 0.282 0 +0
2025-02-18 2025-02-14 0.282 0 +0
2025-02-17 2025-02-13 0.282 0 +0
2025-02-14 2025-02-12 0.282 0 +0
2025-02-13 2025-02-11 0.288 0 +0
2025-02-12 2025-02-10 0.288 0 +0
2025-02-11 2025-02-07 0.288 0 +0
2025-02-10 2025-02-06 0.288 0 +0
2025-02-07 2025-02-05 0.288 0 +0
2025-02-06 2025-02-04 0.288 0 +0
2025-02-05 2025-02-03 0.288 0 +0
2025-02-04 2025-01-28 0.288 0 +0
2025-02-03 2025-01-24 0.288 0 +0
2025-01-27 2025-01-23 0.288 0 +0
2025-01-24 2025-01-22 0.277 0 +0
2025-01-23 2025-01-21 0.288 0 +0
2025-01-22 2025-01-20 0.293 0 +0
2025-01-21 2025-01-17 0.282 0 +0
2025-01-20 2025-01-16 0.282 0 +0
2025-01-17 2025-01-15 0.277 0 +0
2025-01-16 2025-01-14 0.288 0 +0
2025-01-15 2025-01-13 0.282 0 +0
2025-01-14 2025-01-10 0.277 0 +0
2025-01-13 2025-01-09 0.277 0 +0
2025-01-10 2025-01-08 0.277 0 +0
2025-01-09 2025-01-07 0.293 0 +0
2025-01-08 2025-01-06 0.298 0 +0
2025-01-07 2025-01-03 0.298 0 +0
2025-01-06 2025-01-02 0.298 0 +0
2025-01-03 2024-12-31 0.293 0 +0
2025-01-02 2024-12-27 0.309 0 +0
2024-12-30 2024-12-24 0.314 0 +0
2024-12-27 2024-12-20 0.288 0 +0
2024-12-23 2024-12-19 0.282 0 +0
2024-12-20 2024-12-18 0.293 0 +0
2024-12-19 2024-12-17 0.282 0 +0
2024-12-18 2024-12-16 0.282 0 +0
2024-12-17 2024-12-13 0.282 0 +0
2024-12-16 2024-12-12 0.282 0 +0
2024-12-13 2024-12-11 0.282 0 +0
2024-12-12 2024-12-10 0.282 0 +0
2024-12-11 2024-12-09 0.282 0 +0
2024-12-10 2024-12-06 0.272 0 +0
2024-12-09 2024-12-05 0.272 0 +0
2024-12-06 2024-12-04 0.282 0 +0
2024-12-05 2024-12-03 0.272 0 +0
2024-12-04 2024-12-02 0.282 0 +0
2024-12-03 2024-11-29 0.282 0 +0
2024-12-02 2024-11-28 0.282 0 +0
2024-11-29 2024-11-27 0.282 0 +0
2024-11-28 2024-11-26 0.282 0 +0
2024-11-27 2024-11-25 0.277 0 +0
2024-11-26 2024-11-22 0.272 0 +0
2024-11-25 2024-11-21 0.298 0 +0
2024-11-22 2024-11-20 0.319 0 +0
2024-11-21 2024-11-19 0.319 0 +0
2024-11-20 2024-11-18 0.293 0 +0
2024-11-19 2024-11-15 0.293 0 +0
2024-11-18 2024-11-14 0.335 0 +0
2024-11-15 2024-11-13 0.335 0 +0
2024-11-14 2024-11-12 0.314 0 +0
2024-11-13 2024-11-11 0.345 0 +0
2024-11-12 2024-11-08 0.361 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.309 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.282 0 +0
2024-11-04 2024-10-31 0.303 0 +0
2024-11-01 2024-10-30 0.293 0 +0
2024-10-31 2024-10-29 0.282 0 +0
2024-10-30 2024-10-28 0.319 0 +0
2024-10-29 2024-10-25 0.319 0 +0
2024-10-28 2024-10-24 0.303 0 +0
2024-10-25 2024-10-23 0.293 0 +0
2024-10-24 2024-10-22 0.293 0 -535,439
2024-08-22 2024-08-20 0.412 535,439 +100,395 0.07% 220,554
2024-05-16 2024-05-13 0.438 435,044 -2,423,816 0.07% 190,400
2024-05-13 2024-05-09 0.438 2,858,860 -2,330,592 0.46% 1,251,200
2024-05-10 2024-05-08 0.438 5,189,452 -2,788,942 0.84% 2,271,200
2024-05-09 2024-05-07 0.438 7,978,394 -5,406,973 1.28% 3,491,800
2023-08-24 2023-08-22 0.533 13,385,367 +3,198,709 2.15% 7,131,722
2021-09-29 2021-09-27 0.592 10,186,658 +2,364,865 2.15% 6,030,500
2021-09-24 2021-09-21 0.567 7,821,793 +1,300,676 1.65% 4,432,050
2021-09-23 2021-09-20 0.609 6,521,117 +1,773,649 1.38% 3,970,800
2021-09-21 2021-09-17 0.550 4,747,468 +1,182,433 1.00% 2,609,750
2021-08-12 2021-08-10 0.567 3,565,035 +1,111,487 0.75% 2,020,050
2021-08-11 2021-08-09 0.575 2,453,548 +2,453,548 0.52% 1,411,000
2018-09-17 2018-09-13 0.626 0

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