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 0.177 2,605,000 +0 0.60% 461,085
2025-10-13 2025-10-09 0.177 2,605,000 +0 0.60% 461,085
2025-10-10 2025-10-08 0.180 2,605,000 +0 0.60% 468,900
2025-10-09 2025-10-06 0.179 2,605,000 +0 0.60% 466,295
2025-10-08 2025-10-03 0.157 2,605,000 +0 0.60% 408,985
2025-10-06 2025-10-02 0.166 2,605,000 +0 0.60% 432,430
2025-10-03 2025-09-30 0.167 2,605,000 +0 0.60% 435,035
2025-10-02 2025-09-29 0.179 2,605,000 +0 0.60% 466,295
2025-09-30 2025-09-26 0.168 2,605,000 +0 0.60% 437,640
2025-09-29 2025-09-25 0.181 2,605,000 +0 0.60% 471,505
2025-09-26 2025-09-24 0.170 2,605,000 +0 0.60% 442,850
2025-09-25 2025-09-23 0.186 2,605,000 +0 0.60% 484,530
2025-09-24 2025-09-22 0.186 2,605,000 +0 0.60% 484,530
2025-09-23 2025-09-19 0.189 2,605,000 +0 0.60% 492,345
2025-09-22 2025-09-18 0.171 2,605,000 +0 0.60% 445,455
2025-09-19 2025-09-17 0.186 2,605,000 +0 0.60% 484,530
2025-09-18 2025-09-16 0.151 2,605,000 +0 0.60% 393,355
2025-09-17 2025-09-15 0.157 2,605,000 +0 0.60% 408,985
2025-09-16 2025-09-12 0.163 2,605,000 +0 0.60% 424,615
2025-09-15 2025-09-11 0.176 2,605,000 +0 0.60% 458,480
2025-09-12 2025-09-10 0.181 2,605,000 -1,000,000 0.60% 471,505
2025-08-06 2025-08-04 0.300 3,605,000 -290,000 0.83% 1,081,500
2025-07-15 2025-07-11 0.115 3,895,000 +200,000 0.90% 447,925
2025-07-11 2025-07-09 0.105 3,695,000 +100,000 0.86% 387,975
2025-07-08 2025-07-04 0.125 3,595,000 +2,435,000 0.83% 449,375
2025-07-02 2025-06-27 0.128 1,160,000 -100,000 0.40% 148,480
2025-06-09 2025-06-05 0.096 1,260,000 +190,000 0.44% 120,960
2025-05-16 2025-05-14 0.129 1,070,000 +40,000 0.37% 138,475
2025-05-15 2025-05-13 0.115 1,030,000 +322,743 0.36% 117,963
2025-03-10 2025-03-06 0.218 707,257 +209,558 0.28% 153,900
2023-11-10 2023-11-08 0.395 497,699 -87,316 0.24% 196,650
2023-11-03 2023-11-01 0.167 585,015 +87,316 0.28% 97,820
2023-10-27 2023-10-25 0.533 497,699 -69,853 0.24% 265,050
2023-10-26 2023-10-24 0.630 567,552 -174,631 0.27% 357,500
2022-04-01 2022-03-30 0.179 742,183 -17,463 0.35% 132,600
2021-04-07 2021-03-31 1.077 759,646 -43,658 0.36% 817,800
2021-03-11 2021-03-09 0.859 803,304 -34,926 0.38% 690,000
2021-02-18 2021-02-16 1.008 838,230 -26,195 0.40% 844,800
2021-02-10 2021-02-08 0.859 864,425 -34,926 0.41% 742,500
2018-10-23 2018-10-19 0.492 899,351 +43,658 0.74% 442,900
2018-07-11 2018-07-09 0.676 855,693 +34,926 0.70% 578,200
2018-01-08 2018-01-04 0.836 820,767 -87,316 0.68% 686,200
2017-09-28 2017-09-26 0.882 908,083 +52,390 0.90% 800,800
2017-09-19 2017-09-15 0.870 855,693 +52,389 0.84% 744,800
2017-09-15 2017-09-13 0.893 803,304 +26,195 0.79% 717,600
2017-05-08 2017-05-04 0.985 777,109 +34,926 0.77% 765,400
2017-04-07 2017-04-05 0.996 742,183 +52,389 0.73% 739,500
2017-03-16 2017-03-14 1.054 689,794 -17,463 0.68% 726,801
2016-08-11 2016-08-09 1.088 707,257 -87,315 0.70% 769,500
2016-03-01 2016-02-26 0.848 794,572 +87,315 0.78% 673,400
2015-07-20 2015-07-16 1.077 707,257 -87,315 0.84% 761,400
2015-07-17 2015-07-15 1.031 794,572 -87,316 0.94% 819,000
2015-07-15 2015-07-13 1.077 881,888 -558,820 1.04% 949,400
2015-07-14 2015-07-10 1.019 1,440,708 -296,873 1.70% 1,468,500
2015-07-13 2015-07-09 0.973 1,737,581 -148,437 2.05% 1,691,500
2015-07-10 2015-07-08 0.687 1,886,018 -288,141 2.23% 1,296,000
2015-07-08 2015-07-06 1.031 2,174,159 -17,463 2.57% 2,241,000
2015-07-07 2015-07-03 1.351 2,191,622 -17,464 2.59% 2,961,799
2015-06-25 2015-06-23 1.615 2,209,086 +34,927 2.61% 3,567,301
2015-06-18 2015-06-16 1.695 2,174,159 +87,315 2.57% 3,685,200
2015-06-17 2015-06-15 1.844 2,086,844 -17,463 2.46% 3,847,901
2015-06-16 2015-06-12 1.832 2,104,307 +43,658 2.48% 3,856,000
2015-06-08 2015-06-04 2.073 2,060,649 -148,437 2.43% 4,271,600
2015-06-05 2015-06-03 2.073 2,209,086 +174,632 2.61% 4,579,301
2015-05-20 2015-05-18 1.844 2,034,454 +96,047 2.40% 3,751,299
2015-05-19 2015-05-15 1.775 1,938,407 +174,631 2.29% 3,441,000
2015-05-18 2015-05-14 1.592 1,763,776 -8,731 2.08% 2,807,800
2015-05-08 2015-05-06 1.695 1,772,507 +17,463 2.09% 3,004,399
2015-05-07 2015-05-05 1.729 1,755,044 +218,289 2.07% 3,035,100
2015-05-04 2015-04-29 1.603 1,536,755 -26,195 1.81% 2,464,000
2015-04-30 2015-04-28 1.580 1,562,950 -43,658 1.85% 2,470,200
2015-04-28 2015-04-24 1.489 1,606,608 +113,511 1.90% 2,392,000
2015-04-27 2015-04-23 1.512 1,493,097 +52,389 1.76% 2,257,199
2015-04-24 2015-04-22 1.569 1,440,708 +17,463 1.70% 2,260,500
2015-04-23 2015-04-21 1.569 1,423,245 -26,195 1.68% 2,233,100
2015-04-22 2015-04-20 1.535 1,449,440 +8,732 1.71% 2,224,401
2015-04-21 2015-04-17 1.432 1,440,708 +17,463 1.70% 2,062,500
2015-04-20 2015-04-16 1.386 1,423,245 -26,195 1.68% 1,972,300
2015-04-17 2015-04-15 1.374 1,449,440 +122,242 1.71% 1,992,001
2015-04-14 2015-04-10 1.329 1,327,198 +261,947 1.57% 1,763,200
2015-04-13 2015-04-09 1.237 1,065,251 -43,658 1.26% 1,317,600
2015-03-27 2015-03-25 1.203 1,108,909 -174,631 1.31% 1,333,501
2015-03-26 2015-03-24 1.260 1,283,540 -96,047 1.52% 1,617,000
2015-03-24 2015-03-20 1.397 1,379,587 +8,732 1.63% 1,927,600
2015-03-19 2015-03-17 1.260 1,370,855 +61,120 1.62% 1,726,999
2015-03-10 2015-03-06 1.145 1,309,735 -130,973 1.55% 1,500,001
2015-02-09 2015-02-05 1.214 1,440,708 -96,047 1.70% 1,749,000
2015-02-06 2015-02-04 1.237 1,536,755 +87,315 1.81% 1,900,800
2015-02-03 2015-01-30 1.248 1,449,440 +52,390 1.71% 1,809,401
2015-01-27 2015-01-23 1.271 1,397,050 -34,926 1.65% 1,776,000
2015-01-21 2015-01-19 1.260 1,431,976 +17,463 1.69% 1,803,999
2015-01-20 2015-01-16 1.306 1,414,513 +26,194 1.67% 1,846,800
2015-01-06 2015-01-02 1.466 1,388,319 +17,464 1.64% 2,035,201
2015-01-02 2014-12-29 1.489 1,370,855 +17,463 1.62% 2,040,999
2014-12-30 2014-12-24 1.397 1,353,392 -8,732 1.60% 1,891,000
2014-12-29 2014-12-22 1.512 1,362,124 +270,679 1.61% 2,059,200
2014-12-18 2014-12-16 1.729 1,091,445 +17,463 1.29% 1,887,499
2014-12-17 2014-12-15 1.878 1,073,982 +8,731 1.27% 2,017,199
2014-12-16 2014-12-12 1.970 1,065,251 -17,463 1.26% 2,098,401
2014-12-15 2014-12-11 1.947 1,082,714 +34,926 1.28% 2,108,000
2014-12-12 2014-12-10 1.775 1,047,788 -34,926 1.24% 1,860,001
2014-12-10 2014-12-08 1.798 1,082,714 +43,658 1.28% 1,946,800
2014-12-08 2014-12-04 1.615 1,039,056 +17,463 1.23% 1,677,900
2014-12-05 2014-12-03 1.684 1,021,593 +26,195 1.21% 1,719,900
2014-12-04 2014-12-02 1.924 995,398 +43,658 1.18% 1,915,200
2014-12-02 2014-11-28 1.924 951,740 -139,705 1.35% 1,831,199
2014-11-27 2014-11-25 2.004 1,091,445 -34,927 1.54% 2,187,499
2014-11-26 2014-11-24 1.775 1,126,372 +104,779 1.59% 1,999,501
2014-11-25 2014-11-21 1.558 1,021,593 +17,463 1.44% 1,591,200
2014-11-24 2014-11-20 1.661 1,004,130 +8,732 1.42% 1,667,500
2014-11-21 2014-11-19 1.718 995,398 +26,194 1.41% 1,710,000
2014-11-20 2014-11-18 1.512 969,204 +26,195 1.37% 1,465,201
2014-11-07 2014-11-05 1.351 943,009 -52,389 1.33% 1,274,400
2014-10-23 2014-10-21 1.214 995,398 -122,242 1.41% 1,208,400
2014-10-03 2014-09-29 1.248 1,117,640 -26,195 1.58% 1,395,200
2014-09-29 2014-09-25 1.294 1,143,835 +17,463 1.62% 1,480,300
2014-09-26 2014-09-24 1.329 1,126,372 +17,463 1.59% 1,496,400
2014-09-25 2014-09-23 1.374 1,108,909 -43,657 1.57% 1,524,001
2014-09-22 2014-09-18 1.420 1,152,566 +8,731 1.63% 1,636,799
2014-09-17 2014-09-15 1.466 1,143,835 -8,731 1.62% 1,676,800
2014-09-15 2014-09-11 1.443 1,152,566 +26,194 1.63% 1,663,199
2014-09-02 2014-08-29 1.512 1,126,372 -8,731 1.59% 1,702,800
2014-08-29 2014-08-27 1.649 1,135,103 +26,194 1.60% 1,872,000
2014-08-25 2014-08-21 1.626 1,108,909 -8,731 1.57% 1,803,401
2014-08-20 2014-08-18 1.718 1,117,640 +8,731 1.58% 1,920,000
2014-08-14 2014-08-12 1.661 1,108,909 +8,732 1.57% 1,841,501
2014-08-12 2014-08-08 1.798 1,100,177 +43,658 1.56% 1,978,200
2014-08-11 2014-08-07 1.752 1,056,519 +8,731 1.49% 1,851,300
2014-08-08 2014-08-06 1.821 1,047,788 +34,927 1.48% 1,908,001
2014-08-07 2014-08-05 1.775 1,012,861 +34,926 1.43% 1,797,999
2014-08-06 2014-08-04 1.832 977,935 -26,195 1.38% 1,792,000
2014-08-05 2014-08-01 1.878 1,004,130 -61,121 1.42% 1,886,000
2014-08-04 2014-07-31 1.775 1,065,251 -26,194 1.51% 1,891,000
2014-08-01 2014-07-30 1.810 1,091,445 -78,584 1.54% 1,974,999
2014-07-30 2014-07-28 1.329 1,170,029 +17,463 1.65% 1,554,399
2014-07-28 2014-07-24 1.374 1,152,566 +104,778 1.63% 1,583,999
2014-07-25 2014-07-23 1.340 1,047,788 +69,853 1.48% 1,404,001
2014-07-23 2014-07-21 1.214 977,935 +43,658 1.38% 1,187,200
2014-07-21 2014-07-17 1.237 934,277 -8,732 1.32% 1,155,600
2014-07-14 2014-07-10 1.329 943,009 -17,463 1.33% 1,252,800
2014-07-10 2014-07-08 1.214 960,472 +34,926 1.36% 1,166,000
2014-07-09 2014-07-07 1.191 925,546 -34,926 1.31% 1,102,400
2014-07-08 2014-07-04 1.248 960,472 +26,195 1.36% 1,199,000
2014-07-07 2014-07-03 1.203 934,277 +43,658 1.32% 1,123,500
2014-06-24 2014-06-20 1.317 890,619 -8,732 1.26% 1,172,999
2014-06-12 2014-06-10 1.374 899,351 -17,463 1.27% 1,236,000
2014-06-11 2014-06-09 1.363 916,814 +253,215 1.30% 1,249,500
2014-05-30 2014-05-28 1.420 663,599 +61,121 0.94% 942,400
2014-05-26 2014-05-22 1.397 602,478 +8,732 0.85% 841,800
2014-05-23 2014-05-21 1.409 593,746 +8,731 0.84% 836,400
2014-05-20 2014-05-16 1.294 585,015 +8,732 0.83% 757,100
2014-05-19 2014-05-15 1.317 576,283 -8,732 0.81% 759,000
2014-05-16 2014-05-14 1.397 585,015 -17,463 0.83% 817,400
2014-05-15 2014-05-13 1.374 602,478 +78,584 0.85% 828,000
2014-05-14 2014-05-12 1.225 523,894 -17,463 0.74% 642,000
2014-05-13 2014-05-09 1.283 541,357 -87,316 0.77% 694,400
2014-05-12 2014-05-08 1.661 628,673 +113,511 0.89% 1,044,001
2014-05-09 2014-05-07 0.813 515,162 -8,732 0.73% 418,900
2014-05-08 2014-05-05 0.882 523,894 +8,732 0.74% 462,000
2014-04-30 2014-04-28 0.996 515,162 +43,658 0.73% 513,300
2014-04-29 2014-04-25 1.042 471,504 +43,657 0.67% 491,400
2014-04-25 2014-04-23 1.054 427,847 +17,464 0.60% 450,800
2014-04-23 2014-04-17 1.099 410,383 +34,926 0.58% 451,199
2014-04-22 2014-04-16 1.099 375,457 +52,389 0.53% 412,800
2014-04-14 2014-04-10 1.317 323,068 -8,731 0.46% 425,500
2014-04-11 2014-04-09 1.363 331,799 +8,731 0.47% 452,199
2014-04-09 2014-04-07 1.363 323,068 -17,463 0.46% 440,300
2014-04-08 2014-04-04 1.477 340,531 -8,732 0.48% 503,100
2014-04-04 2014-04-02 1.397 349,263 -8,731 0.49% 488,001
2014-04-03 2014-04-01 1.409 357,994 +8,731 0.51% 504,300
2014-04-02 2014-03-31 1.340 349,263 +26,195 0.49% 468,001
2014-04-01 2014-03-28 1.489 323,068 +61,121 0.46% 481,000
2014-03-31 2014-03-27 1.832 261,947 -78,584 0.37% 480,000
2014-03-28 2014-03-26 1.981 340,531 -104,779 0.48% 674,700
2014-03-27 2014-03-25 1.374 445,310 +96,047 0.63% 612,000
2012-11-05 2012-11-01 0.515 349,263 -4,365 0.49% 180,000
2011-09-05 2011-09-01 0.733 353,628 -1,637 0.50% 259,200
2010-11-02 2010-10-29 0.916 355,265 -17,464 0.50% 325,500
2010-10-29 2010-10-27 1.019 372,729 -122,242 0.53% 379,919
2010-10-19 2010-10-15 0.744 494,971 +43,658 0.70% 368,469
2010-09-06 2010-09-02 0.527 451,313 +61,121 0.64% 237,763
2010-06-23 2010-06-21 0.618 390,192 +26,195 0.55% 241,313
2010-06-18 2010-06-15 0.544 363,997 +43,658 0.51% 198,016
2010-06-09 2010-06-07 0.607 320,339 +26,194 0.45% 194,444
2010-05-05 2010-05-03 0.664 294,145 +6,003 0.42% 195,388
2010-02-22 2010-02-18 0.607 288,142 +87,316 0.41% 174,900
2010-01-19 2010-01-15 0.630 200,826 -43,658 0.28% 126,500
2010-01-15 2010-01-13 0.573 244,484 +17,463 0.35% 140,000
2010-01-14 2010-01-12 0.653 227,021 +43,658 0.32% 148,200
2010-01-13 2010-01-11 0.596 183,363 +78,584 0.26% 109,200
2009-10-09 2009-10-07 0.447 104,779 +43,658 0.15% 46,800
2009-08-04 2009-07-31 0.435 61,121 -34,926 0.09% 26,600
2009-07-30 2009-07-28 0.481 96,047 -384,189 0.14% 46,200
2009-07-27 2009-07-23 0.458 480,236 +419,115 0.68% 220,000
2009-07-10 2009-07-08 0.412 61,121 +17,463 0.09% 25,200
2009-03-16 2009-03-12 0.263 43,658 +26,195 0.06% 11,500
2009-01-19 2009-01-15 0.286 17,463 -126,826 0.02% 5,000
2009-01-16 2009-01-14 0.286 144,289 +126,826 0.20% 41,312
2007-09-19 2007-09-17 1.397 17,463 +17,463 0.02% 24,400
2007-08-21 2007-08-17 1.248 0 -8,732
2007-08-09 2007-08-07 1.523 8,732 -8,731 0.01% 13,301
2007-08-08 2007-08-06 1.844 17,463 -8,732 0.02% 32,200
2007-08-06 2007-08-02 1.741 26,195 +8,732 0.04% 45,601
2007-08-03 2007-08-01 1.718 17,463 -43,658 0.02% 30,000
2007-07-31 2007-07-27 1.214 61,121 -26,195 0.09% 74,200
2007-07-24 2007-07-20 1.225 87,316 +43,658 0.12% 107,000
2007-07-19 2007-07-17 1.054 43,658 -17,463 0.06% 46,000
2007-07-18 2007-07-16 1.134 61,121 -8,732 0.09% 69,300
2007-07-09 2007-07-05 1.019 69,853 -8,731 0.10% 71,201
2007-07-03 2007-06-28 1.042 78,584 +26,195 0.11% 81,900
2007-06-29 2007-06-27 1.077 52,389 +26,194 0.07% 56,400
2007-06-27 2007-06-25 1.306 26,195 +26,195 0.04% 34,200
2007-06-26 2007-06-22 0.813 0

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