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 5.250 660,000 +0 0.10% 3,465,000
2025-10-13 2025-10-09 5.490 660,000 +0 0.10% 3,623,400
2025-10-10 2025-10-08 5.330 660,000 +0 0.10% 3,517,800
2025-10-09 2025-10-06 5.130 660,000 +0 0.10% 3,385,800
2025-10-08 2025-10-03 5.090 660,000 +0 0.10% 3,359,400
2025-10-06 2025-10-02 5.090 660,000 +0 0.10% 3,359,400
2025-10-03 2025-09-30 5.850 660,000 -40,000 0.10% 3,861,000
2025-10-02 2025-09-29 5.500 700,000 +30,000 0.11% 3,850,000
2025-09-30 2025-09-26 5.140 670,000 +10,000 0.10% 3,443,800
2025-09-29 2025-09-25 4.300 660,000 -10,000 0.10% 2,838,000
2025-09-25 2025-09-23 4.100 670,000 +10,000 0.10% 2,747,000
2025-08-08 2025-08-06 3.900 660,000 +570,000 0.10% 2,574,000
2025-08-07 2025-08-05 4.180 90,000 +90,000 0.01% 376,200
2024-12-04 2024-12-02 0.900 0 -12,000
2024-12-03 2024-11-29 0.610 12,000 +10,000 0.01% 7,320
2024-12-02 2024-11-28 0.640 2,000 -10,000 0.00% 1,280
2024-11-29 2024-11-27 0.580 12,000 +10,000 0.01% 6,960
2024-10-22 2024-10-18 5.009 2,000 +1,261 0.00% 10,019
2024-07-17 2024-07-15 1.543 739 -3,693 0.00% 1,141
2024-07-10 2024-07-08 1.652 4,432 +1,847 0.01% 7,320
2024-05-27 2024-05-23 0.266 2,585 -16,369 0.01% 687
2024-01-24 2024-01-22 0.225 18,954 -21,662 0.01% 4,270
2023-04-19 2023-04-17 0.428 40,616 +2,708 0.02% 17,400
2023-02-22 2023-02-20 0.532 37,908 -13,539 0.02% 20,160
2022-11-11 2022-11-09 0.499 51,447 -2,708 0.02% 25,650
2021-10-29 2021-10-27 0.702 54,155 -27,077 0.02% 38,000
2021-08-24 2021-08-20 0.609 81,232 -28,431 0.03% 49,500
2021-06-01 2021-05-28 0.561 109,663 -6,770 0.04% 61,560
2021-05-25 2021-05-21 0.550 116,433 -36,554 0.05% 64,070
2021-02-22 2021-02-18 0.580 152,987 -27,077 0.06% 88,705
2021-01-12 2021-01-08 0.709 180,064 -27,078 0.07% 127,680
2021-01-06 2021-01-04 0.790 207,142 +27,078 0.09% 163,710
2021-01-05 2020-12-31 0.779 180,064 -13,539 0.07% 140,315
2020-12-23 2020-12-21 0.591 193,603 +43,324 0.08% 114,400
2020-09-07 2020-09-03 0.451 150,279 -27,078 0.06% 67,710
2020-08-07 2020-08-05 0.454 177,357 +27,078 0.07% 80,565
2020-07-16 2020-07-14 0.506 150,279 -13,539 0.06% 76,035
2020-05-13 2020-05-11 0.617 163,818 -40,616 0.07% 101,035
2020-03-19 2020-03-17 0.602 204,434 +27,077 0.08% 123,065
2020-03-04 2020-03-02 0.739 177,357 +27,078 0.07% 131,000
2020-02-27 2020-02-25 0.739 150,279 -54,155 0.06% 111,000
2020-02-04 2020-01-31 0.787 204,434 -14,893 0.08% 160,815
2020-02-03 2020-01-30 0.764 219,327 -1,354 0.09% 167,670
2020-01-30 2020-01-24 0.812 220,681 -16,246 0.09% 179,300
2020-01-20 2020-01-16 0.849 236,927 -13,539 0.10% 201,250
2020-01-17 2020-01-15 0.897 250,466 -27,077 0.10% 224,775
2020-01-15 2020-01-13 0.783 277,543 -75,817 0.11% 217,300
2020-01-03 2019-12-31 0.923 353,360 +27,078 0.15% 326,250
2019-12-30 2019-12-24 0.997 326,282 -21,662 0.13% 325,350
2019-12-27 2019-12-20 0.997 347,944 +21,662 0.14% 346,950
2019-12-19 2019-12-17 1.016 326,282 -54,155 0.13% 331,375
2019-12-18 2019-12-16 1.016 380,437 +54,155 0.16% 386,375
2019-12-16 2019-12-12 1.053 326,282 -10,831 0.13% 343,425
2019-12-12 2019-12-10 1.071 337,113 -13,539 0.14% 361,050
2019-12-05 2019-12-03 1.053 350,652 -21,662 0.14% 369,075
2019-12-04 2019-12-02 1.016 372,314 +21,662 0.15% 378,125
2019-11-28 2019-11-26 1.108 350,652 +10,831 0.14% 388,500
2019-11-27 2019-11-25 1.034 339,821 -27,077 0.14% 351,400
2019-11-26 2019-11-22 1.016 366,898 -10,831 0.15% 372,625
2019-11-25 2019-11-21 1.071 377,729 -54,155 0.15% 404,550
2019-11-22 2019-11-20 1.089 431,884 +27,077 0.18% 470,525
2019-11-21 2019-11-19 1.108 404,807 +8,124 0.17% 448,500
2019-11-18 2019-11-14 1.219 396,683 +10,831 0.16% 483,450
2019-11-13 2019-11-11 1.293 385,852 -27,078 0.16% 498,749
2019-11-12 2019-11-08 1.348 412,930 +27,078 0.17% 556,625
2019-11-07 2019-11-05 1.311 385,852 -54,155 0.16% 505,874
2019-11-05 2019-11-01 1.293 440,007 -27,078 0.18% 568,750
2019-11-04 2019-10-31 1.293 467,085 +27,078 0.19% 603,751
2019-11-01 2019-10-30 1.366 440,007 +89,355 0.18% 601,250
2019-10-31 2019-10-29 1.625 350,652 +31,139 0.14% 569,800
2019-10-25 2019-10-23 1.108 319,513 +54,155 0.13% 354,000
2019-10-18 2019-10-16 1.182 265,358 -13,539 0.11% 313,600
2019-10-17 2019-10-15 1.219 278,897 -18,954 0.11% 339,900
2019-10-15 2019-10-11 1.274 297,851 +13,539 0.12% 379,500
2019-10-14 2019-10-10 1.219 284,312 -37,909 0.12% 346,500
2019-10-09 2019-10-04 1.237 322,221 -40,616 0.13% 398,650
2019-10-02 2019-09-27 1.422 362,837 +23,016 0.15% 515,900
2019-09-30 2019-09-26 1.274 339,821 -16,246 0.14% 432,975
2019-09-27 2019-09-25 1.366 356,067 +16,246 0.15% 486,550
2019-09-26 2019-09-24 1.459 339,821 -33,847 0.14% 495,725
2019-09-25 2019-09-23 1.625 373,668 +2,708 0.15% 607,201
2019-09-24 2019-09-20 1.717 370,960 +6,769 0.15% 637,050
2019-09-23 2019-09-19 1.717 364,191 -41,969 0.15% 625,426
2019-09-20 2019-09-18 1.810 406,160 -8,124 0.17% 734,999
2019-09-19 2019-09-17 1.828 414,284 -8,123 0.17% 757,351
2019-09-18 2019-09-16 1.810 422,407 -339,821 0.17% 764,400
2019-09-17 2019-09-13 1.883 762,228 +39,262 0.31% 1,435,650
2019-09-16 2019-09-12 1.920 722,966 +161,111 0.30% 1,388,401
2019-09-13 2019-09-11 1.810 561,855 +287,020 0.23% 1,016,749
2019-09-12 2019-09-10 1.957 274,835 +47,385 0.11% 537,950
2019-09-11 2019-09-09 1.625 227,450 -27,077 0.09% 369,600
2019-09-09 2019-09-05 1.643 254,527 +21,662 0.10% 418,300
2019-09-06 2019-09-04 1.662 232,865 -1,354 0.10% 386,999
2019-09-05 2019-09-03 1.699 234,219 +56,862 0.10% 397,900
2019-09-04 2019-09-02 1.662 177,357 +55,509 0.07% 294,750
2019-09-03 2019-08-30 2.068 121,848 +36,554 0.05% 252,000
2019-08-29 2019-08-27 2.585 85,294 -20,308 0.04% 220,501
2019-08-28 2019-08-26 2.659 105,602 -36,554 0.04% 280,801
2019-08-27 2019-08-23 2.216 142,156 +54,155 0.06% 315,000
2019-08-26 2019-08-22 2.511 88,001 -13,539 0.04% 220,999
2019-08-23 2019-08-21 2.253 101,540 -23,016 0.04% 228,750
2019-08-22 2019-08-20 1.607 124,556 -66,339 0.05% 200,100
2019-08-21 2019-08-19 1.145 190,895 +178,710 0.08% 218,550
2019-08-20 2019-08-16 3.656 12,185 +2,708 0.01% 44,551
2019-08-19 2019-08-15 17.321 9,477 +1,354 0.00% 164,149
2019-08-16 2019-08-14 14.551 8,123 -9,477 0.00% 118,197
2019-08-15 2019-08-13 12.594 17,600 +17,600 0.01% 221,646
2019-04-18 2019-04-16 7.017 0 -8,123
2019-04-15 2019-04-11 6.315 8,123 -27,078 0.00% 51,299
2019-04-12 2019-04-10 6.721 35,201 +10,831 0.01% 236,603
2019-04-11 2019-04-09 6.869 24,370 +16,247 0.01% 167,403
2019-04-08 2019-04-03 5.724 8,123 -1,354 0.00% 46,499
2019-03-15 2019-03-13 5.983 9,477 -97,479 0.00% 56,700
2019-03-14 2019-03-12 5.946 106,956 +98,833 0.04% 635,952
2019-03-13 2019-03-11 5.244 8,123 -41,970 0.00% 42,599
2019-03-12 2019-03-08 5.281 50,093 +40,616 0.02% 264,549
2019-03-07 2019-03-05 5.318 9,477 -5,416 0.00% 50,400
2019-03-06 2019-03-04 5.318 14,893 +13,539 0.01% 79,202
2019-03-05 2019-03-01 5.798 1,354 -52,801 0.00% 7,851
2019-03-04 2019-02-28 2.327 54,155 0.02% 126,001

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