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 0.031 1,385,000 +0 0.15% 42,935
2025-10-13 2025-10-09 0.032 1,385,000 +0 0.15% 44,320
2025-10-10 2025-10-08 0.032 1,385,000 +0 0.15% 44,320
2025-10-09 2025-10-06 0.032 1,385,000 +0 0.15% 44,320
2025-10-08 2025-10-03 0.032 1,385,000 +0 0.15% 44,320
2025-10-06 2025-10-02 0.032 1,385,000 +0 0.15% 44,320
2025-10-03 2025-09-30 0.032 1,385,000 +0 0.15% 44,320
2025-10-02 2025-09-29 0.032 1,385,000 +0 0.15% 44,320
2025-09-30 2025-09-26 0.030 1,385,000 +0 0.15% 41,550
2025-09-29 2025-09-25 0.031 1,385,000 +0 0.15% 42,935
2025-09-26 2025-09-24 0.031 1,385,000 +0 0.15% 42,935
2025-09-25 2025-09-23 0.032 1,385,000 +0 0.15% 44,320
2025-09-24 2025-09-22 0.032 1,385,000 +0 0.15% 44,320
2025-09-23 2025-09-19 0.032 1,385,000 +0 0.15% 44,320
2025-09-22 2025-09-18 0.032 1,385,000 +0 0.15% 44,320
2025-09-19 2025-09-17 0.031 1,385,000 +0 0.15% 42,935
2025-09-18 2025-09-16 0.034 1,385,000 +0 0.15% 47,090
2025-09-17 2025-09-15 0.033 1,385,000 +0 0.15% 45,705
2025-09-16 2025-09-12 0.034 1,385,000 +0 0.15% 47,090
2025-09-15 2025-09-11 0.034 1,385,000 +0 0.15% 47,090
2025-09-12 2025-09-10 0.035 1,385,000 +0 0.15% 48,475
2025-09-11 2025-09-09 0.035 1,385,000 +0 0.15% 48,475
2025-09-10 2025-09-08 0.037 1,385,000 +0 0.15% 51,245
2025-09-09 2025-09-05 0.032 1,385,000 +0 0.15% 44,320
2025-09-08 2025-09-04 0.031 1,385,000 +0 0.15% 42,935
2025-09-05 2025-09-03 0.032 1,385,000 +0 0.15% 44,320
2025-09-04 2025-09-02 0.033 1,385,000 +0 0.15% 45,705
2025-09-03 2025-09-01 0.033 1,385,000 +0 0.15% 45,705
2025-09-02 2025-08-29 0.032 1,385,000 +0 0.15% 44,320
2025-09-01 2025-08-28 0.032 1,385,000 +0 0.15% 44,320
2025-08-29 2025-08-27 0.034 1,385,000 +0 0.15% 47,090
2025-08-28 2025-08-26 0.034 1,385,000 +0 0.15% 47,090
2025-08-27 2025-08-25 0.035 1,385,000 +0 0.15% 48,475
2025-08-26 2025-08-22 0.035 1,385,000 +0 0.15% 48,475
2025-08-25 2025-08-21 0.035 1,385,000 +0 0.15% 48,475
2025-08-22 2025-08-20 0.036 1,385,000 +0 0.15% 49,860
2025-08-21 2025-08-19 0.039 1,385,000 +0 0.15% 54,015
2025-08-20 2025-08-18 0.036 1,385,000 +0 0.15% 49,860
2025-08-19 2025-08-15 0.033 1,385,000 +0 0.15% 45,705
2025-08-18 2025-08-14 0.029 1,385,000 +0 0.15% 40,165
2025-08-15 2025-08-13 0.029 1,385,000 +0 0.15% 40,165
2025-08-14 2025-08-12 0.029 1,385,000 +0 0.15% 40,165
2025-08-13 2025-08-11 0.029 1,385,000 +0 0.15% 40,165
2025-08-12 2025-08-08 0.029 1,385,000 +0 0.15% 40,165
2025-08-11 2025-08-07 0.029 1,385,000 +0 0.15% 40,165
2025-08-08 2025-08-06 0.029 1,385,000 +0 0.15% 40,165
2025-08-07 2025-08-05 0.029 1,385,000 +0 0.15% 40,165
2025-08-06 2025-08-04 0.030 1,385,000 +0 0.15% 41,550
2025-08-05 2025-08-01 0.030 1,385,000 +0 0.15% 41,550
2025-08-04 2025-07-31 0.030 1,385,000 +0 0.15% 41,550
2025-08-01 2025-07-30 0.030 1,385,000 +1,000,000 0.15% 41,550
2024-10-31 2024-10-29 0.029 385,000 +300,000 0.04% 11,165
2024-10-14 2024-10-09 0.036 85,000 -500,000 0.01% 3,060
2024-09-16 2024-09-12 0.027 585,000 +500,000 0.06% 15,795
2024-06-27 2024-06-25 0.030 85,000 -7,305,000 0.01% 2,550
2024-02-02 2024-01-31 0.069 7,390,000 -400,000 0.96% 509,910
2024-01-30 2024-01-26 0.074 7,790,000 +295,000 1.01% 576,460
2024-01-29 2024-01-25 0.150 7,495,000 +3,995,000 0.98% 1,124,250
2024-01-03 2023-12-29 0.395 3,500,000 -920,000 0.46% 1,382,500
2024-01-02 2023-12-28 0.375 4,420,000 -28,115,000 0.58% 1,657,500
2023-12-29 2023-12-27 0.370 32,535,000 -60,000 4.24% 12,037,950
2023-12-28 2023-12-22 0.305 32,595,000 -29,255,000 4.25% 9,941,475
2023-12-27 2023-12-21 0.445 61,850,000 +180,000 8.06% 27,523,250
2023-12-22 2023-12-20 0.550 61,670,000 +45,700,000 8.03% 33,918,500
2023-12-21 2023-12-19 0.510 15,970,000 +80,000 2.08% 8,144,700
2023-12-20 2023-12-18 0.580 15,890,000 +14,800,000 2.07% 9,216,200
2023-12-19 2023-12-15 0.510 1,090,000 +60,000 0.14% 555,900
2023-12-18 2023-12-14 0.540 1,030,000 +60,000 0.13% 556,200
2023-12-13 2023-12-11 0.520 970,000 -60,000 0.13% 504,400
2023-12-12 2023-12-08 0.495 1,030,000 +60,000 0.13% 509,850
2023-12-06 2023-12-04 0.400 970,000 -40,000 0.13% 388,000
2023-12-05 2023-12-01 0.390 1,010,000 +40,000 0.13% 393,900
2023-11-22 2023-11-20 0.350 970,000 +20,000 0.13% 339,500
2023-11-21 2023-11-17 0.380 950,000 +140,000 0.12% 361,000
2023-11-17 2023-11-15 0.385 810,000 -70,000 0.11% 311,850
2023-11-16 2023-11-14 0.385 880,000 +70,000 0.11% 338,800
2023-11-15 2023-11-13 0.420 810,000 -75,000 0.11% 340,200
2023-11-14 2023-11-10 0.420 885,000 +75,000 0.12% 371,700
2023-11-06 2023-11-02 0.375 810,000 -70,000 0.11% 303,750
2023-11-03 2023-11-01 0.380 880,000 +70,000 0.11% 334,400
2023-10-31 2023-10-27 0.385 810,000 +80,000 0.11% 311,850
2023-10-27 2023-10-25 0.430 730,000 -55,000 0.10% 313,900
2023-10-25 2023-10-20 0.370 785,000 +45,000 0.10% 290,450
2023-10-24 2023-10-19 0.395 740,000 -90,000 0.10% 292,300
2023-10-20 2023-10-18 0.400 830,000 -40,000 0.11% 332,000
2023-10-19 2023-10-17 0.410 870,000 +40,000 0.11% 356,700
2023-10-17 2023-10-13 0.320 830,000 -20,000 0.11% 265,600
2023-10-16 2023-10-12 0.290 850,000 +130,000 0.11% 246,500
2023-10-11 2023-10-09 0.320 720,000 -15,000 0.09% 230,400
2023-10-10 2023-10-06 0.320 735,000 +55,000 0.10% 235,200
2023-10-09 2023-10-05 0.360 680,000 +60,000 0.09% 244,800
2023-10-05 2023-10-03 0.390 620,000 -95,000 0.08% 241,800
2023-10-04 2023-09-29 0.405 715,000 +95,000 0.09% 289,575
2023-09-26 2023-09-22 0.445 620,000 -100,000 0.08% 275,900
2023-09-25 2023-09-21 0.495 720,000 -170,000 0.09% 356,400
2023-09-22 2023-09-20 0.435 890,000 -200,000 0.12% 387,150
2023-09-19 2023-09-15 0.186 1,090,000 +90,000 0.14% 202,740
2023-09-18 2023-09-14 0.201 1,000,000 +160,000 0.13% 201,000
2023-08-17 2023-08-15 0.220 840,000 -140,000 0.11% 184,800
2023-08-09 2023-08-07 0.208 980,000 +170,000 0.13% 203,840
2023-08-08 2023-08-04 0.240 810,000 +150,000 0.11% 194,400
2021-04-23 2021-04-21 0.660 660,000 -50,000 0.09% 435,600
2021-04-20 2021-04-16 0.540 710,000 -50,000 0.09% 383,400
2021-04-19 2021-04-15 0.550 760,000 -30,000 0.10% 418,000
2021-04-16 2021-04-14 0.550 790,000 +80,000 0.10% 434,500
2021-04-15 2021-04-13 0.560 710,000 -30,000 0.09% 397,600
2021-04-01 2021-03-30 0.465 740,000 -80,000 0.10% 344,100
2021-03-18 2021-03-16 0.570 820,000 -45,000 0.11% 467,400
2021-03-17 2021-03-15 0.560 865,000 -80,000 0.11% 484,400
2021-03-15 2021-03-11 0.500 945,000 +85,000 0.12% 472,500
2021-03-12 2021-03-10 0.520 860,000 +75,000 0.11% 447,200
2021-03-05 2021-03-03 0.460 785,000 +50,000 0.10% 361,100
2021-03-04 2021-03-02 0.520 735,000 -90,000 0.10% 382,200
2021-03-03 2021-03-01 0.570 825,000 -85,000 0.11% 470,250
2021-03-01 2021-02-25 0.440 910,000 -350,000 0.12% 400,400
2021-02-26 2021-02-24 0.255 1,260,000 +65,000 0.16% 321,300
2021-02-24 2021-02-22 0.250 1,195,000 -30,000 0.16% 298,750
2021-02-23 2021-02-19 0.260 1,225,000 +35,000 0.16% 318,500
2021-02-22 2021-02-18 0.245 1,190,000 +5,000 0.16% 291,550
2021-02-19 2021-02-17 0.255 1,185,000 +60,000 0.15% 302,175
2021-02-18 2021-02-16 0.230 1,125,000 +30,000 0.15% 258,750
2021-02-17 2021-02-11 0.221 1,095,000 -10,000 0.14% 241,995
2021-02-16 2021-02-09 0.215 1,105,000 +15,000 0.14% 237,575
2021-02-10 2021-02-08 0.220 1,090,000 +85,000 0.14% 239,800
2021-02-09 2021-02-05 0.190 1,005,000 +170,000 0.13% 190,950
2021-02-08 2021-02-04 0.172 835,000 -20,000 0.11% 143,620
2020-10-09 2020-10-07 0.280 855,000 +130,000 0.11% 239,400
2020-09-24 2020-09-22 0.320 725,000 +50,000 0.09% 232,000
2020-09-16 2020-09-14 0.425 675,000 -90,000 0.09% 286,875
2020-09-15 2020-09-11 0.470 765,000 -730,000 0.10% 359,550
2020-09-11 2020-09-09 0.445 1,495,000 +30,000 0.19% 665,275
2020-09-10 2020-09-08 0.440 1,465,000 -2,105,000 0.19% 644,600
2020-09-09 2020-09-07 0.475 3,570,000 +3,320,000 0.47% 1,695,750
2020-09-04 2020-09-02 0.560 250,000 -170,000 0.03% 140,000
2020-09-03 2020-09-01 0.540 420,000 +250,000 0.05% 226,800
2020-09-02 2020-08-31 0.610 170,000 +115,000 0.02% 103,700
2020-08-31 2020-08-27 5.700 55,000 -10,000 0.01% 313,500
2020-08-28 2020-08-26 5.580 65,000 +10,000 0.01% 362,700
2020-08-27 2020-08-25 5.460 55,000 +10,000 0.01% 300,300
2020-06-26 2020-06-23 2.460 45,000 +45,000 0.01% 110,700
2019-11-21 2019-11-19 2.993 0 -59,944
2019-11-20 2019-11-18 3.003 59,944 +59,944 0.01% 180,001
2019-07-24 2019-07-22 4.070 0 -4,988
2019-07-23 2019-07-19 4.110 4,988 -39,904 0.00% 20,500
2019-07-19 2019-07-17 4.160 44,892 +44,892 0.01% 186,749
2019-06-28 2019-06-26 4.110 0 -39,904
2019-06-27 2019-06-25 4.140 39,904 +39,904 0.01% 165,199
2019-06-26 2019-06-24 4.090 0 -44,892
2019-06-25 2019-06-21 3.980 44,892 +34,916 0.01% 178,649
2019-06-24 2019-06-20 3.959 9,976 -34,916 0.00% 39,500
2019-06-21 2019-06-19 3.929 44,892 +34,916 0.01% 176,399
2019-06-20 2019-06-18 3.899 9,976 -34,916 0.00% 38,900
2019-06-19 2019-06-17 3.879 44,892 +39,904 0.01% 174,149
2019-06-18 2019-06-14 3.909 4,988 -44,892 0.00% 19,500
2019-06-14 2019-06-12 4.120 49,880 +39,904 0.01% 205,499
2019-06-12 2019-06-10 4.130 9,976 -39,904 0.00% 41,200
2019-06-11 2019-06-06 4.120 49,880 +49,880 0.01% 205,499
2019-06-10 2019-06-05 4.130 0 -34,916
2019-06-06 2019-06-04 4.090 34,916 +34,916 0.00% 142,800
2019-06-05 2019-06-03 4.150 0 -39,904
2019-06-04 2019-05-31 4.120 39,904 +39,904 0.01% 164,399
2019-05-30 2019-05-28 4.160 0 -34,916
2019-05-29 2019-05-27 4.100 34,916 +34,916 0.00% 143,150
2019-05-27 2019-05-23 4.040 0 -34,916
2019-05-24 2019-05-22 4.070 34,916 +34,916 0.00% 142,100
2019-05-22 2019-05-20 4.080 0 -54,868
2019-05-21 2019-05-17 4.080 54,868 +54,868 0.01% 223,849
2019-05-20 2019-05-16 4.080 0 -54,868
2019-05-17 2019-05-15 4.060 54,868 +54,868 0.01% 222,749
2019-05-16 2019-05-14 4.130 0 -49,880
2019-05-14 2019-05-09 4.080 49,880 +49,880 0.01% 203,499
2019-05-10 2019-05-08 4.020 0 -59,856
2019-05-09 2019-05-07 4.050 59,856 +54,868 0.01% 242,399
2019-05-08 2019-05-06 3.959 4,988 -69,832 0.00% 19,750
2019-05-07 2019-05-03 3.980 74,820 +59,856 0.01% 297,749
2019-05-06 2019-05-02 3.879 14,964 -44,892 0.00% 58,050
2019-05-02 2019-04-29 3.709 59,856 +14,964 0.01% 221,999
2019-04-30 2019-04-26 3.528 44,892 +44,892 0.01% 158,399
2019-04-25 2019-04-23 3.589 0 -39,904
2019-04-24 2019-04-18 3.488 39,904 -19,952 0.01% 139,200
2019-04-23 2019-04-17 2.967 59,856 +39,904 0.01% 177,599
2019-04-17 2019-04-15 2.887 19,952 -39,904 0.00% 57,600
2019-04-16 2019-04-12 2.967 59,856 +49,880 0.01% 177,599
2019-04-15 2019-04-11 2.987 9,976 -49,880 0.00% 29,800
2019-04-12 2019-04-10 3.097 59,856 +49,880 0.01% 185,399
2019-04-11 2019-04-09 3.087 9,976 -49,880 0.00% 30,800
2019-04-10 2019-04-08 3.107 59,856 +59,856 0.01% 185,999
2019-04-09 2019-04-04 3.278 0 -49,880
2019-04-08 2019-04-03 3.268 49,880 +49,880 0.01% 162,999
2019-04-01 2019-03-28 2.787 0 -54,868
2019-03-29 2019-03-27 2.857 54,868 +44,892 0.01% 156,749
2019-03-28 2019-03-26 2.656 9,976 -54,868 0.00% 26,500
2019-03-27 2019-03-25 2.646 64,844 +59,856 0.01% 171,599
2019-03-25 2019-03-21 2.737 4,988 -64,844 0.00% 13,650
2019-03-22 2019-03-20 2.747 69,832 +69,832 0.01% 191,799
2019-03-21 2019-03-19 2.787 0 -69,832
2019-03-20 2019-03-18 2.747 69,832 +69,832 0.01% 191,799
2019-03-14 2019-03-12 2.386 0 -64,844
2019-03-13 2019-03-11 2.285 64,844 +49,880 0.01% 148,200
2019-03-12 2019-03-08 2.125 14,964 -64,844 0.00% 31,800
2019-03-11 2019-03-07 2.135 79,808 +59,856 0.01% 170,399
2019-03-08 2019-03-06 2.165 19,952 -74,820 0.00% 43,200
2019-03-07 2019-03-05 2.195 94,772 +64,844 0.01% 208,049
2019-03-06 2019-03-04 2.215 29,928 -69,832 0.00% 66,300
2019-03-05 2019-03-01 2.255 99,760 +79,808 0.01% 224,999
2019-03-01 2019-02-27 2.336 19,952 -74,820 0.00% 46,600
2019-02-28 2019-02-26 2.356 94,772 +74,820 0.01% 223,249
2019-02-25 2019-02-21 2.316 19,952 -69,832 0.00% 46,200
2019-02-22 2019-02-20 2.296 89,784 +69,832 0.01% 206,099
2019-02-21 2019-02-19 2.326 19,952 -59,856 0.00% 46,400
2019-02-20 2019-02-18 2.326 79,808 +49,880 0.01% 185,599
2019-02-19 2019-02-15 2.326 29,928 -74,820 0.00% 69,600
2019-02-15 2019-02-13 2.386 104,748 +44,892 0.01% 249,899
2019-02-14 2019-02-12 2.175 59,856 -54,868 0.01% 130,200
2019-02-13 2019-02-11 2.185 114,724 +84,796 0.02% 250,699
2019-02-12 2019-02-08 2.085 29,928 +9,976 0.00% 62,400
2019-02-08 2019-01-31 1.854 19,952 -109,736 0.00% 37,000
2019-02-01 2019-01-30 1.764 129,688 +49,880 0.02% 228,799
2019-01-31 2019-01-29 1.774 79,808 -69,832 0.01% 141,600
2019-01-29 2019-01-25 1.754 149,640 +9,976 0.02% 262,499
2019-01-28 2019-01-24 1.734 139,664 -79,809 0.02% 242,199
2019-01-25 2019-01-23 1.794 219,473 +79,809 0.03% 393,801
2019-01-24 2019-01-22 1.724 139,664 +9,976 0.02% 240,799
2019-01-23 2019-01-21 1.714 129,688 -79,809 0.02% 222,299
2019-01-22 2019-01-18 1.674 209,497 +69,833 0.03% 350,701
2019-01-21 2019-01-17 1.624 139,664 +24,940 0.02% 226,799
2019-01-18 2019-01-16 1.654 114,724 -104,749 0.02% 189,749
2019-01-17 2019-01-15 1.584 219,473 +74,821 0.03% 347,600
2019-01-16 2019-01-14 1.604 144,652 -104,749 0.02% 231,999
2019-01-15 2019-01-11 1.534 249,401 +79,808 0.03% 382,500
2019-01-14 2019-01-10 1.554 169,593 -79,808 0.02% 263,501
2019-01-11 2019-01-09 1.534 249,401 +79,808 0.03% 382,500
2019-01-10 2019-01-08 1.534 169,593 -59,856 0.02% 260,101
2019-01-09 2019-01-07 1.534 229,449 +99,761 0.03% 351,900
2019-01-08 2019-01-04 1.514 129,688 -99,761 0.02% 196,299
2019-01-07 2019-01-03 1.504 229,449 +114,725 0.03% 345,000
2018-12-28 2018-12-24 1.644 114,724 -39,904 0.02% 188,599
2018-12-21 2018-12-19 1.534 154,628 -39,905 0.02% 237,149
2018-12-14 2018-12-12 1.443 194,533 -19,952 0.03% 280,801
2018-12-13 2018-12-11 1.443 214,485 +19,952 0.03% 309,600
2018-12-11 2018-12-07 1.437 194,533 +1,807 0.03% 279,496
2018-12-07 2018-12-05 1.376 192,726 -88,951 0.03% 265,200
2018-12-06 2018-12-04 1.366 281,677 +98,834 0.04% 384,750
2018-12-05 2018-12-03 1.356 182,843 +14,825 0.02% 247,900
2018-12-03 2018-11-29 1.427 168,018 +9,884 0.02% 239,700
2018-11-28 2018-11-26 1.548 158,134 +9,883 0.02% 244,799
2018-11-26 2018-11-22 1.599 148,251 +9,883 0.02% 237,000
2018-11-23 2018-11-21 1.609 138,368 +39,534 0.02% 222,601
2018-11-22 2018-11-20 1.497 98,834 +29,650 0.01% 148,000
2018-11-21 2018-11-19 1.568 69,184 +49,417 0.01% 108,500
2018-11-20 2018-11-16 1.417 19,767 -24,708 0.00% 28,000
2018-11-19 2018-11-15 1.295 44,475 +19,767 0.01% 57,600
2018-11-14 2018-11-12 1.336 24,708 -49,417 0.00% 32,999
2018-11-13 2018-11-09 1.275 74,125 +19,766 0.01% 94,499
2018-11-12 2018-11-08 1.305 54,359 -98,834 0.01% 70,950
2018-11-09 2018-11-07 1.265 153,193 -64,242 0.02% 193,750
2018-11-08 2018-11-06 1.295 217,435 +217,435 0.03% 281,600
2018-10-29 2018-10-25 0.799 0 -39,534
2018-10-26 2018-10-24 0.799 39,534 +19,767 0.01% 31,600
2018-10-25 2018-10-23 0.820 19,767 -202,609 0.00% 16,200
2018-10-24 2018-10-22 0.820 222,376 +222,376 0.03% 182,250
2018-10-18 2018-10-15 0.840 0 -59,300
2018-10-16 2018-10-12 0.890 59,300 0.01% 52,800

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