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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.430 0 +0
2025-10-09 2025-10-06 2.480 0 +0
2025-10-08 2025-10-03 2.520 0 +0
2025-10-06 2025-10-02 2.530 0 +0
2025-10-03 2025-09-30 2.570 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.420 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.460 0 +0
2025-09-25 2025-09-23 2.500 0 +0
2025-09-24 2025-09-22 2.510 0 +0
2025-09-23 2025-09-19 2.600 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.570 0 +0
2025-09-18 2025-09-16 2.580 0 +0
2025-09-17 2025-09-15 2.610 0 +0
2025-09-16 2025-09-12 2.680 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.640 0 +0
2025-09-11 2025-09-09 2.630 0 +0
2025-09-10 2025-09-08 2.580 0 +0
2025-09-09 2025-09-05 2.600 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.570 0 +0
2025-09-04 2025-09-02 2.620 0 +0
2025-09-03 2025-09-01 2.690 0 +0
2025-09-02 2025-08-29 2.720 0 +0
2025-09-01 2025-08-28 2.670 0 +0
2025-08-29 2025-08-27 2.660 0 +0
2025-08-28 2025-08-26 2.780 0 +0
2025-08-27 2025-08-25 2.780 0 +0
2025-08-26 2025-08-22 2.780 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.810 0 +0
2025-08-19 2025-08-15 2.830 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.880 0 +0
2025-08-14 2025-08-12 2.890 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.890 0 +0
2025-08-08 2025-08-06 2.880 0 +0
2025-08-07 2025-08-05 2.930 0 +0
2025-08-06 2025-08-04 2.940 0 +0
2025-08-05 2025-08-01 2.940 0 +0
2025-08-04 2025-07-31 2.940 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 2.990 0 +0
2025-07-30 2025-07-28 2.920 0 +0
2025-07-29 2025-07-25 2.960 0 -10,000
2025-07-25 2025-07-23 3.170 10,000 +10,000 0.00% 31,700
2024-10-24 2024-10-22 2.245 0 -18,887
2024-07-02 2024-06-27 2.288 18,887 +1,320 0.00% 43,221
2023-12-01 2023-11-29 1.810 17,567 -439,170 0.00% 31,800
2023-11-30 2023-11-28 1.810 456,737 -87,834 0.07% 826,800
2023-11-28 2023-11-24 1.810 544,571 -94,861 0.08% 985,800
2023-11-17 2023-11-15 1.822 639,432 -80,807 0.09% 1,164,800
2023-06-21 2023-06-19 2.106 720,239 +58,454 0.10% 1,517,130
2023-03-31 2023-03-29 2.206 661,785 -3,228 0.31% 1,459,601
2023-03-22 2023-03-20 2.131 665,013 -40,353 0.31% 1,417,280
2023-03-09 2023-03-07 2.181 705,366 -40,352 0.33% 1,538,241
2023-01-12 2023-01-10 2.020 745,718 -40,353 0.34% 1,506,119
2022-12-05 2022-12-01 1.883 786,071 -64,565 0.36% 1,480,480
2022-11-24 2022-11-22 1.797 850,636 +24,212 0.39% 1,528,301
2022-10-26 2022-10-24 1.648 826,424 +40,353 0.38% 1,361,920
2022-10-05 2022-09-30 1.784 786,071 -16,141 0.36% 1,402,560
2022-10-03 2022-09-29 1.809 802,212 +32,282 0.37% 1,451,240
2022-09-16 2022-09-14 2.069 769,930 +40,353 0.35% 1,593,180
2022-08-31 2022-08-29 2.268 729,577 +3,228 0.34% 1,654,319
2022-08-30 2022-08-26 2.268 726,349 -16,141 0.33% 1,647,000
2022-08-25 2022-08-23 2.317 742,490 +16,141 0.34% 1,720,400
2022-08-24 2022-08-22 2.391 726,349 +48,423 0.33% 1,737,000
2022-08-19 2022-08-17 2.503 677,926 +621,432 0.31% 1,696,800
2022-06-22 2022-06-20 2.467 56,494 -37,124 0.03% 139,350
2022-06-21 2022-06-17 2.467 93,618 +7,557 0.04% 230,921
2022-02-09 2022-02-07 2.453 86,061 -2,967 0.04% 211,120
2021-12-23 2021-12-21 2.251 89,028 +29,676 0.04% 200,399
2021-12-22 2021-12-20 2.278 59,352 +7,419 0.03% 135,199
2021-10-29 2021-10-27 2.413 51,933 +37,095 0.03% 125,299
2021-09-29 2021-09-27 2.453 14,838 -1,484 0.01% 36,400
2021-07-29 2021-07-27 2.291 16,322 -81,609 0.01% 37,400
2021-07-27 2021-07-23 2.574 97,931 +81,609 0.05% 252,119
2021-06-22 2021-06-18 2.622 16,322 +1,384 0.01% 42,788
2021-03-03 2021-03-01 2.180 14,938 -24,444 0.01% 32,560
2021-03-02 2021-02-26 2.121 39,382 -4,074 0.02% 83,521
2021-02-25 2021-02-23 2.136 43,456 +28,518 0.02% 92,801
2020-08-26 2020-08-24 1.885 14,938 +13,580 0.01% 28,160
2020-08-12 2020-08-10 1.694 1,358 -251,228 0.00% 2,300
2020-08-10 2020-08-06 1.694 252,586 -393,818 0.14% 427,799
2020-08-06 2020-08-04 1.502 646,404 -135,799 0.35% 971,040
2020-08-04 2020-07-31 1.458 782,203 -67,899 0.43% 1,140,480
2020-07-30 2020-07-28 1.399 850,102 -183,329 0.47% 1,189,400
2020-07-29 2020-07-27 1.414 1,033,431 +1,004,913 0.57% 1,461,120
2020-07-15 2020-07-13 1.915 28,518 -183,329 0.02% 54,600
2020-07-14 2020-07-10 1.782 211,847 +27,160 0.12% 377,521
2020-07-08 2020-07-06 1.826 184,687 +183,329 0.10% 337,280
2020-06-19 2020-06-17 3.281 1,358 +72 0.00% 4,456
2019-12-30 2019-12-24 3.063 1,286 -9,003 0.00% 3,939
2019-12-16 2019-12-12 3.048 10,289 -29,583 0.01% 31,359
2019-12-10 2019-12-06 2.721 39,872 +27,010 0.02% 108,501
2019-12-09 2019-12-05 2.643 12,862 +11,576 0.01% 34,001
2019-12-06 2019-12-04 2.612 1,286 -105,467 0.00% 3,360
2019-12-05 2019-12-03 2.597 106,753 -5,335,077 0.06% 277,220
2019-12-04 2019-12-02 2.690 5,441,830 -51,448 3.15% 14,639,259
2019-12-03 2019-11-29 2.706 5,493,278 -964,635 3.18% 14,863,081
2019-12-02 2019-11-28 2.752 6,457,913 -1,028,945 3.74% 17,774,340
2019-11-21 2019-11-19 2.643 7,486,858 -205,789 4.33% 19,791,401
2019-11-20 2019-11-18 2.566 7,692,647 -1,079,105 4.45% 19,737,301
2019-11-19 2019-11-15 2.535 8,771,752 -771,709 5.07% 22,233,200
2019-11-04 2019-10-31 2.488 9,543,461 -385,854 5.52% 23,744,001
2019-10-15 2019-10-11 2.472 9,929,315 -192,927 5.74% 24,549,601
2019-10-14 2019-10-10 2.472 10,122,242 -450,163 5.86% 25,026,600
2019-10-03 2019-09-30 2.566 10,572,405 -771,708 6.12% 27,126,000
2019-10-02 2019-09-27 2.488 11,344,113 -836,018 6.56% 28,223,999
2019-09-30 2019-09-26 2.488 12,180,131 -771,708 7.05% 30,304,000
2019-09-27 2019-09-25 2.441 12,951,839 -353,700 7.49% 31,619,799
2019-09-26 2019-09-24 2.519 13,305,539 -321,545 7.70% 33,517,800
2019-09-25 2019-09-23 2.504 13,627,084 -192,927 7.88% 34,115,900
2019-09-20 2019-09-18 2.488 13,820,011 -6,431 7.99% 34,383,999
2019-08-21 2019-08-19 2.488 13,826,442 -64,309 8.00% 34,400,000
2019-08-20 2019-08-16 2.457 13,890,751 -14,148 8.04% 34,128,000
2019-07-29 2019-07-25 2.690 13,904,899 -514,472 8.04% 37,406,060
2019-07-26 2019-07-24 2.690 14,419,371 -528,621 8.34% 38,790,059
2019-07-25 2019-07-23 2.675 14,947,992 -321,545 8.65% 39,979,681
2019-07-24 2019-07-22 2.675 15,269,537 -182,637 8.83% 40,839,680
2019-07-23 2019-07-19 2.675 15,452,174 -450,164 8.94% 41,328,159
2019-07-22 2019-07-18 2.675 15,902,338 -64,309 9.20% 42,532,161
2019-07-08 2019-07-04 2.519 15,966,647 -128,618 9.24% 40,221,361
2019-06-27 2019-06-25 2.643 16,095,265 -29,582 9.31% 42,547,600
2019-06-21 2019-06-19 3.028 16,124,847 +849,099 9.33% 48,821,048
2019-06-20 2019-06-18 2.929 15,275,748 +71,711 9.35% 44,742,079
2019-06-17 2019-06-13 3.735 15,204,037 -3,646 9.31% 56,790,860
2019-06-14 2019-06-12 3.719 15,207,683 -1,333,347 9.31% 56,554,239
2019-06-13 2019-06-11 2.945 16,541,030 -2,430 10.13% 48,720,221
2019-06-12 2019-06-10 2.945 16,543,460 -6,078 10.13% 48,727,379
2019-06-03 2019-05-30 2.929 16,549,538 -18,231 10.13% 48,472,961
2019-05-30 2019-05-28 2.945 16,567,769 -48,618 10.14% 48,798,979
2019-05-28 2019-05-24 2.863 16,616,387 +18,231 10.17% 47,575,079
2019-05-24 2019-05-22 2.945 16,598,156 -243,089 10.16% 48,888,481
2019-05-21 2019-05-17 3.044 16,841,245 -6,077 10.31% 51,267,199
2019-05-20 2019-05-16 3.126 16,847,322 +6,077 10.31% 52,671,799
2019-05-16 2019-05-14 4.854 16,841,245 -281,984 10.31% 81,750,399
2019-05-15 2019-05-10 9.544 17,123,229 -9,724 10.48% 163,420,799
2019-05-14 2019-05-09 9.462 17,132,953 -1,215 10.49% 162,104,003
2019-05-10 2019-05-08 8.211 17,134,168 +15,801 10.49% 140,688,059
2019-05-09 2019-05-07 8.557 17,118,367 +1,215 10.48% 146,473,598
2019-02-20 2019-02-18 2.962 17,117,152 -92,374 10.48% 50,698,801
2019-02-19 2019-02-15 2.913 17,209,526 -31,602 10.53% 50,122,860
2019-02-18 2019-02-14 3.011 17,241,128 +123,976 10.55% 51,917,101
2019-01-15 2019-01-11 2.896 17,117,152 -2,431 10.48% 49,572,160
2019-01-03 2018-12-31 2.913 17,119,583 10.48% 49,860,901

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