History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.435 2,625,000 +0 0.17% 1,141,875
2025-10-13 2025-10-09 0.375 2,625,000 +0 0.17% 984,375
2025-10-10 2025-10-08 0.375 2,625,000 +0 0.17% 984,375
2025-10-09 2025-10-06 0.385 2,625,000 +0 0.17% 1,010,625
2025-10-08 2025-10-03 0.380 2,625,000 +0 0.17% 997,500
2025-10-06 2025-10-02 0.380 2,625,000 +0 0.17% 997,500
2025-10-03 2025-09-30 0.400 2,625,000 +0 0.17% 1,050,000
2025-10-02 2025-09-29 0.395 2,625,000 +0 0.17% 1,036,875
2025-09-30 2025-09-26 0.415 2,625,000 +0 0.17% 1,089,375
2025-09-29 2025-09-25 0.435 2,625,000 +0 0.17% 1,141,875
2025-09-26 2025-09-24 0.435 2,625,000 +0 0.17% 1,141,875
2025-09-25 2025-09-23 0.375 2,625,000 +0 0.17% 984,375
2025-09-24 2025-09-22 0.375 2,625,000 +0 0.17% 984,375
2025-09-23 2025-09-19 0.380 2,625,000 +0 0.17% 997,500
2025-09-22 2025-09-18 0.380 2,625,000 +0 0.17% 997,500
2025-09-19 2025-09-17 0.435 2,625,000 +0 0.17% 1,141,875
2025-09-18 2025-09-16 0.405 2,625,000 +0 0.17% 1,063,125
2025-09-17 2025-09-15 0.400 2,625,000 +0 0.17% 1,050,000
2025-09-16 2025-09-12 0.410 2,625,000 +0 0.17% 1,076,250
2025-09-15 2025-09-11 0.385 2,625,000 +0 0.17% 1,010,625
2025-09-12 2025-09-10 0.380 2,625,000 +0 0.17% 997,500
2025-09-11 2025-09-09 0.400 2,625,000 +0 0.17% 1,050,000
2025-09-10 2025-09-08 0.370 2,625,000 +0 0.17% 971,250
2025-09-09 2025-09-05 0.370 2,625,000 +0 0.17% 971,250
2025-09-08 2025-09-04 0.395 2,625,000 +0 0.17% 1,036,875
2025-09-05 2025-09-03 0.360 2,625,000 +0 0.17% 945,000
2025-09-04 2025-09-02 0.390 2,625,000 +0 0.17% 1,023,750
2025-09-03 2025-09-01 0.430 2,625,000 +0 0.17% 1,128,750
2025-09-02 2025-08-29 0.400 2,625,000 +0 0.17% 1,050,000
2025-09-01 2025-08-28 0.375 2,625,000 +1,639,000 0.17% 984,375
2025-08-29 2025-08-27 0.375 986,000 +486,000 0.06% 369,750
2020-01-22 2020-01-20 0.790 500,000 -993,000 0.03% 395,000
2020-01-21 2020-01-17 0.800 1,493,000 -920,000 0.10% 1,194,400
2019-12-11 2019-12-09 0.730 2,413,000 +60,000 0.17% 1,761,490
2019-11-12 2019-11-08 0.720 2,353,000 -7,000 0.16% 1,694,160
2019-10-04 2019-10-02 0.680 2,360,000 +80,000 0.16% 1,604,800
2019-09-17 2019-09-13 0.680 2,280,000 -93,000 0.16% 1,550,400
2019-09-11 2019-09-09 0.530 2,373,000 -200,000 0.16% 1,257,690
2019-09-03 2019-08-30 0.550 2,573,000 -100,000 0.18% 1,415,150
2019-08-30 2019-08-28 0.510 2,673,000 -100,000 0.18% 1,363,230
2019-08-29 2019-08-27 0.550 2,773,000 -300,000 0.19% 1,525,150
2019-08-28 2019-08-26 0.475 3,073,000 -100,000 0.21% 1,459,675
2019-08-19 2019-08-15 0.390 3,173,000 -147,000 0.22% 1,237,470
2019-04-03 2019-04-01 0.370 3,320,000 -100,000 0.23% 1,228,400
2019-03-21 2019-03-19 0.330 3,420,000 -200,000 0.24% 1,128,600
2018-10-23 2018-10-19 0.370 3,620,000 -500,000 0.25% 1,339,400
2018-08-28 2018-08-24 0.495 4,120,000 -99,000 0.28% 2,039,400
2018-08-27 2018-08-23 0.495 4,219,000 -1,000 0.29% 2,088,405
2018-07-13 2018-07-11 0.510 4,220,000 -124,000 0.29% 2,152,200
2018-07-11 2018-07-09 0.550 4,344,000 +200,000 0.30% 2,389,200
2018-07-09 2018-07-05 0.540 4,144,000 +100,000 0.29% 2,237,760
2018-07-05 2018-07-03 0.560 4,044,000 -426,000 0.28% 2,264,640
2018-07-04 2018-06-29 0.540 4,470,000 -200,000 0.31% 2,413,800
2018-07-03 2018-06-28 0.550 4,670,000 -584,000 0.32% 2,568,500
2018-06-27 2018-06-25 0.600 5,254,000 -100,000 0.36% 3,152,400
2018-06-25 2018-06-21 0.570 5,354,000 -358,000 0.37% 3,051,780
2018-06-21 2018-06-19 0.620 5,712,000 +100,000 0.39% 3,541,440
2018-06-20 2018-06-15 0.610 5,612,000 +308,000 0.39% 3,423,320
2018-06-19 2018-06-14 0.570 5,304,000 -50,000 0.37% 3,023,280
2018-06-14 2018-06-12 0.550 5,354,000 +400,000 0.37% 2,944,700
2018-06-11 2018-06-07 0.520 4,954,000 -300,000 0.34% 2,576,080
2018-06-08 2018-06-06 0.530 5,254,000 -90,000 0.36% 2,784,620
2018-06-05 2018-06-01 0.510 5,344,000 +370,000 0.37% 2,725,440
2018-06-01 2018-05-30 0.540 4,974,000 +70,000 0.34% 2,685,960
2018-05-29 2018-05-25 0.570 4,904,000 -100,000 0.34% 2,795,280
2018-05-28 2018-05-24 0.560 5,004,000 +200,000 0.34% 2,802,240
2018-05-25 2018-05-23 0.570 4,804,000 -378,000 0.33% 2,738,280
2018-05-23 2018-05-18 0.510 5,182,000 +640,000 0.36% 2,642,820
2018-05-21 2018-05-17 0.580 4,542,000 -85,000 0.31% 2,634,360
2018-05-18 2018-05-16 0.580 4,627,000 +505,000 0.32% 2,683,660
2018-05-17 2018-05-15 0.520 4,122,000 -40,000 0.28% 2,143,440
2018-05-16 2018-05-14 0.450 4,162,000 +200,000 0.29% 1,872,900
2018-05-15 2018-05-11 0.445 3,962,000 +300,000 0.27% 1,763,090
2018-05-14 2018-05-10 0.450 3,662,000 -58,000 0.25% 1,647,900
2018-05-11 2018-05-09 0.490 3,720,000 +76,000 0.26% 1,822,800
2018-05-10 2018-05-08 0.465 3,644,000 +250,000 0.25% 1,694,460
2018-05-09 2018-05-07 0.425 3,394,000 +50,000 0.23% 1,442,450
2018-05-08 2018-05-04 0.385 3,344,000 +104,000 0.23% 1,287,440
2018-05-07 2018-05-03 0.390 3,240,000 -100,000 0.22% 1,263,600
2018-05-03 2018-04-30 0.375 3,340,000 +500,000 0.23% 1,252,500
2018-05-02 2018-04-27 0.370 2,840,000 +100,000 0.20% 1,050,800
2018-04-30 2018-04-26 0.380 2,740,000 +296,000 0.19% 1,041,200
2018-04-27 2018-04-25 0.375 2,444,000 -100,000 0.20% 916,500
2018-04-25 2018-04-23 0.375 2,544,000 -200,000 0.21% 954,000
2018-04-24 2018-04-20 0.370 2,744,000 -172,000 0.23% 1,015,280
2018-04-23 2018-04-19 0.365 2,916,000 -28,000 0.24% 1,064,340
2018-04-20 2018-04-18 0.350 2,944,000 -300,000 0.24% 1,030,400
2018-04-18 2018-04-16 0.330 3,244,000 +100,000 0.27% 1,070,520
2018-04-04 2018-03-29 0.310 3,144,000 -100,000 0.26% 974,640
2018-04-03 2018-03-28 0.300 3,244,000 +250,000 0.27% 973,200
2018-03-29 2018-03-27 0.320 2,994,000 -100,000 0.25% 958,080
2018-03-26 2018-03-22 0.285 3,094,000 +100,000 0.26% 881,790
2018-03-23 2018-03-21 0.300 2,994,000 -100,000 0.25% 898,200
2018-02-20 2018-02-13 0.310 3,094,000 +200,000 0.26% 959,140
2018-02-08 2018-02-06 0.260 2,894,000 +20,000 0.24% 752,440
2018-02-05 2018-02-01 0.305 2,874,000 +150,000 0.24% 876,570
2018-02-02 2018-01-31 0.350 2,724,000 +180,000 0.22% 953,400
2018-02-01 2018-01-30 0.370 2,544,000 +220,000 0.21% 941,280
2018-01-26 2018-01-24 0.280 2,324,000 -300,000 0.19% 650,720
2018-01-05 2018-01-03 0.295 2,624,000 -100,000 0.22% 774,080
2017-12-22 2017-12-20 0.290 2,724,000 -573,000 0.22% 789,960
2017-12-21 2017-12-19 0.295 3,297,000 -100,000 0.27% 972,615
2017-12-12 2017-12-08 0.295 3,397,000 +100,000 0.28% 1,002,115
2017-12-08 2017-12-06 0.305 3,297,000 -150,000 0.27% 1,005,585
2017-11-30 2017-11-28 0.410 3,447,000 -127,000 0.28% 1,413,270
2017-11-29 2017-11-27 0.400 3,574,000 -300,000 0.30% 1,429,600
2017-11-24 2017-11-22 0.345 3,874,000 +303,000 0.32% 1,336,530
2017-11-23 2017-11-21 0.335 3,571,000 +200,000 0.29% 1,196,285
2017-11-20 2017-11-16 0.345 3,371,000 +200,000 0.28% 1,162,995
2017-11-17 2017-11-15 0.335 3,171,000 +116,000 0.26% 1,062,285
2017-11-16 2017-11-14 0.340 3,055,000 +181,000 0.25% 1,038,700
2017-11-15 2017-11-13 0.350 2,874,000 -349,000 0.24% 1,005,900
2017-11-08 2017-11-06 0.300 3,223,000 -20,000 0.27% 966,900
2017-11-02 2017-10-31 0.320 3,243,000 +69,000 0.27% 1,037,760
2017-10-27 2017-10-25 0.305 3,174,000 +20,000 0.26% 968,070
2017-10-26 2017-10-24 0.335 3,154,000 -67,000 0.26% 1,056,590
2017-10-13 2017-10-11 0.290 3,221,000 -318,000 0.27% 934,090
2017-10-12 2017-10-10 0.255 3,539,000 +100,000 0.29% 902,445
2017-10-06 2017-10-03 0.231 3,439,000 +218,000 0.28% 794,409
2017-08-29 2017-08-25 0.229 3,221,000 +497,000 0.27% 737,609
2017-04-25 2017-04-21 0.335 2,724,000 -53,000 0.23% 912,540
2017-04-20 2017-04-18 0.330 2,777,000 -1,100,000 0.23% 916,410
2017-04-11 2017-04-07 0.305 3,877,000 -11,000 0.32% 1,182,485
2017-02-21 2017-02-17 0.260 3,888,000 -9,000 0.32% 1,010,880
2016-08-18 2016-08-16 0.350 3,897,000 -36,000 0.36% 1,363,950
2016-07-13 2016-07-11 0.355 3,933,000 -200,000 0.36% 1,396,215
2016-07-12 2016-07-08 0.350 4,133,000 -147,000 0.38% 1,446,550
2016-07-06 2016-07-04 0.380 4,280,000 -1,000 0.39% 1,626,400
2016-05-31 2016-05-27 0.385 4,281,000 +300,000 0.39% 1,648,185
2016-05-18 2016-05-16 0.395 3,981,000 +1,476,000 0.36% 1,572,495
2016-03-30 2016-03-24 0.370 2,505,000 +348,000 0.23% 926,850
2016-03-09 2016-03-07 0.250 2,157,000 -25,000 0.23% 539,250
2016-03-08 2016-03-04 0.230 2,182,000 -90,000 0.23% 501,860
2016-02-25 2016-02-23 0.345 2,272,000 -73,000 0.24% 783,840
2016-02-22 2016-02-18 0.330 2,345,000 +73,000 0.25% 773,850
2016-02-16 2016-02-12 0.320 2,272,000 -4,000 0.24% 727,040
2015-08-31 2015-08-27 0.550 2,276,000 -15,000 0.24% 1,251,800
2015-07-30 2015-07-28 0.500 2,291,000 -50,000 0.29% 1,145,500
2015-07-17 2015-07-15 0.770 2,341,000 +200,000 0.29% 1,802,570
2015-07-13 2015-07-09 0.630 2,141,000 -124,000 0.27% 1,348,830
2015-07-08 2015-07-06 0.700 2,265,000 -780,000 0.28% 1,585,500
2015-07-06 2015-07-02 0.850 3,045,000 +100,000 0.38% 2,588,250
2015-07-02 2015-06-29 0.960 2,945,000 +43,000 0.37% 2,827,200
2015-06-24 2015-06-22 1.140 2,902,000 -149,000 0.36% 3,308,280
2015-06-17 2015-06-15 1.090 3,051,000 -5,000 0.38% 3,325,590
2015-06-10 2015-06-08 0.870 3,056,000 -400,000 0.38% 2,658,720
2015-06-08 2015-06-04 0.980 3,456,000 +200,000 0.43% 3,386,880
2015-06-05 2015-06-03 0.920 3,256,000 +980,000 0.41% 2,995,520
2015-05-29 2015-05-27 0.830 2,276,000 +451,000 0.29% 1,889,080
2015-05-28 2015-05-26 0.840 1,825,000 +447,000 0.23% 1,533,000
2015-05-27 2015-05-22 0.800 1,378,000 +452,000 0.17% 1,102,400
2015-05-22 2015-05-20 0.750 926,000 -427,000 0.12% 694,500
2015-05-21 2015-05-19 0.580 1,353,000 +878,000 0.17% 784,740
2015-05-08 2015-05-06 0.400 475,000 +250,000 0.06% 190,000
2015-05-07 2015-05-05 0.440 225,000 -50,000 0.03% 99,000
2015-05-05 2015-04-30 0.450 275,000 -140,000 0.03% 123,750
2015-04-01 2015-03-30 0.400 415,000 +50,000 0.05% 166,000
2015-02-11 2015-02-09 0.285 365,000 -122,000 0.05% 104,025
2015-02-06 2015-02-04 0.265 487,000 -50,000 0.06% 129,055
2015-01-21 2015-01-19 0.280 537,000 -78,000 0.07% 150,360
2014-12-30 2014-12-24 0.265 615,000 +80,000 0.08% 162,975
2014-12-29 2014-12-22 0.280 535,000 +80,000 0.07% 149,800
2014-10-31 2014-10-29 0.275 455,000 -30,000 0.06% 125,125
2014-09-16 2014-09-12 0.218 485,000 -30,000 0.06% 105,730
2013-11-19 2013-11-15 0.169 515,000 +70,000 0.07% 87,035
2013-10-24 2013-10-22 0.170 445,000 -1,000,000 0.06% 75,650
2013-10-23 2013-10-21 0.169 1,445,000 -6,203,000 0.19% 244,205
2013-09-09 2013-09-05 0.234 7,648,000 -40,000 1.01% 1,789,632
2013-08-05 2013-08-01 0.195 7,688,000 +170,000 1.02% 1,499,160
2013-07-10 2013-07-08 0.150 7,518,000 +100,000 0.99% 1,127,700
2013-01-04 2013-01-02 0.150 7,418,000 -60,000 0.98% 1,112,700
2012-12-06 2012-12-04 0.190 7,478,000 +60,000 0.99% 1,420,820
2012-11-05 2012-11-01 0.140 7,418,000 -130,000 0.98% 1,038,520
2011-01-27 2011-01-25 0.235 7,548,000 -10,000 1.00% 1,773,780
2010-11-29 2010-11-25 0.280 7,558,000 +10,000 1.00% 2,116,240
2010-05-07 2010-05-05 0.450 7,548,000 -45,000 1.00% 3,396,600
2010-05-05 2010-05-03 0.430 7,593,000 +130,000 1.00% 3,264,990
2010-05-03 2010-04-29 0.375 7,463,000 -189,000 0.99% 2,798,625
2010-04-29 2010-04-27 0.400 7,652,000 -504,000 1.02% 3,060,800
2010-04-28 2010-04-26 0.410 8,156,000 -839,000 1.08% 3,343,960
2010-04-26 2010-04-22 0.400 8,995,000 -627,000 1.19% 3,598,000
2010-04-23 2010-04-21 0.400 9,622,000 -97,000 1.28% 3,848,800
2010-04-08 2010-04-01 0.470 9,719,000 -159,000 1.29% 4,567,930
2010-04-07 2010-03-31 0.520 9,878,000 -20,000 1.31% 5,136,560
2010-04-01 2010-03-30 0.510 9,898,000 -80,000 1.31% 5,047,980
2010-02-17 2010-02-11 0.650 9,978,000 -10,000 1.33% 6,485,700
2010-01-29 2010-01-27 0.650 9,988,000 +10,000 1.33% 6,492,200
2009-10-22 2009-10-20 0.900 9,978,000 -20,000 1.67% 8,980,200
2008-09-01 2008-08-28 0.475 9,998,000 +9,000 1.67% 4,749,050
2008-08-13 2008-08-11 0.490 9,989,000 +40,000 1.67% 4,894,610
2008-08-12 2008-08-08 0.490 9,949,000 +99,000 1.66% 4,875,010
2008-08-08 2008-08-05 0.640 9,850,000 +1,000 1.65% 6,304,000
2007-10-03 2007-09-28 0.850 9,849,000 -20,000 1.65% 8,371,650
2007-08-27 2007-08-23 1.150 9,869,000 -245,000 1.67% 11,349,350
2007-08-08 2007-08-06 1.480 10,114,000 -479,000 1.71% 14,968,720
2007-08-07 2007-08-03 1.370 10,593,000 -82,000 1.79% 14,512,410
2007-08-06 2007-08-02 1.500 10,675,000 -207,000 1.80% 16,012,500
2007-08-03 2007-08-01 1.490 10,882,000 -42,000 1.84% 16,214,180
2007-08-02 2007-07-31 1.640 10,924,000 -110,000 1.84% 17,915,360
2007-08-01 2007-07-30 1.620 11,034,000 -300,000 1.86% 17,875,080
2007-07-31 2007-07-27 1.300 11,334,000 -154,000 1.91% 14,734,200
2007-07-30 2007-07-26 1.340 11,488,000 -562,000 1.94% 15,393,920
2007-07-27 2007-07-25 1.270 12,050,000 -563,000 2.03% 15,303,500
2007-06-26 2007-06-22 0.500 12,613,000 2.13% 6,306,500

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