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 0.790 200,000 +0 0.02% 158,000
2025-10-13 2025-10-09 0.790 200,000 +0 0.02% 158,000
2025-10-10 2025-10-08 0.790 200,000 +0 0.02% 158,000
2025-10-09 2025-10-06 0.780 200,000 +0 0.02% 156,000
2025-10-08 2025-10-03 0.780 200,000 +0 0.02% 156,000
2025-10-06 2025-10-02 0.760 200,000 +0 0.02% 152,000
2025-10-03 2025-09-30 0.750 200,000 +0 0.02% 150,000
2025-10-02 2025-09-29 0.750 200,000 +0 0.02% 150,000
2025-09-30 2025-09-26 0.750 200,000 +0 0.02% 150,000
2025-09-29 2025-09-25 0.730 200,000 +0 0.02% 146,000
2025-09-26 2025-09-24 0.740 200,000 +100,000 0.02% 148,000
2025-07-25 2025-07-23 0.910 100,000 -92,000 0.01% 91,000
2025-06-17 2025-06-13 0.760 192,000 +62,000 0.02% 145,920
2025-05-22 2025-05-20 0.824 130,000 +5,355 0.02% 107,112
2025-04-23 2025-04-17 0.709 124,645 +124,645 0.02% 88,400
2024-10-02 2024-09-27 0.678 0 -19,176
2024-05-30 2024-05-28 0.707 19,176 +789 0.00% 13,558
2024-01-24 2024-01-22 0.566 18,387 -55,160 0.00% 10,400
2023-05-22 2023-05-18 0.684 73,547 +3,322 0.01% 50,271
2022-05-20 2022-05-18 0.603 70,225 +3,919 0.01% 42,364
2021-03-08 2021-03-04 0.808 66,306 -66,307 0.01% 53,600
2021-03-05 2021-03-03 0.808 132,613 -16,576 0.02% 107,200
2021-03-04 2021-03-02 0.796 149,189 -24,865 0.02% 118,800
2021-03-02 2021-02-26 0.820 174,054 +24,865 0.03% 142,800
2021-03-01 2021-02-25 0.820 149,189 +82,883 0.02% 122,400
2021-02-26 2021-02-24 0.832 66,306 -82,883 0.01% 55,200
2021-02-25 2021-02-23 0.820 149,189 -19,892 0.02% 122,400
2021-02-23 2021-02-19 0.796 169,081 +24,865 0.02% 134,640
2021-02-19 2021-02-17 0.772 144,216 +36,468 0.02% 111,360
2021-02-17 2021-02-11 0.748 107,748 +41,442 0.02% 80,600
2020-06-16 2020-06-12 0.784 66,306 -24,865 0.01% 52,000
2020-06-11 2020-06-09 0.832 91,171 -424,361 0.01% 75,900
2020-05-20 2020-05-18 0.768 515,532 +21,786 0.08% 396,161
2020-03-20 2020-03-18 0.718 493,746 -69,855 0.08% 354,540
2020-03-18 2020-03-16 0.794 563,601 -60,329 0.09% 447,300
2020-03-05 2020-03-03 1.046 623,930 +33,340 0.10% 652,380
2020-03-03 2020-02-28 1.008 590,590 +26,989 0.09% 595,200
2020-03-02 2020-02-27 1.058 563,601 +15,876 0.09% 596,400
2020-02-06 2020-02-04 0.857 547,725 -31,752 0.08% 469,200
2020-01-30 2020-01-24 1.058 579,477 +79,380 0.09% 613,200
2020-01-29 2020-01-22 1.109 500,097 +123,834 0.08% 554,400
2020-01-20 2020-01-16 1.109 376,263 +79,380 0.06% 417,120
2020-01-16 2020-01-14 1.134 296,883 +120,658 0.05% 336,600
2020-01-03 2019-12-31 1.159 176,225 +17,464 0.03% 204,241
2019-12-20 2019-12-18 1.197 158,761 +26,989 0.02% 190,000
2019-12-18 2019-12-16 1.172 131,772 +52,392 0.02% 154,381
2019-11-18 2019-11-14 1.247 79,380 -4,763 0.01% 98,999
2019-11-15 2019-11-13 1.247 84,143 -7,938 0.01% 104,940
2019-10-30 2019-10-28 1.260 92,081 -136,535 0.01% 116,000
2019-10-28 2019-10-24 1.260 228,616 +38,103 0.04% 288,000
2019-10-24 2019-10-22 1.285 190,513 -127,009 0.03% 244,800
2019-10-23 2019-10-21 1.335 317,522 +50,804 0.05% 424,000
2019-10-15 2019-10-11 1.373 266,718 -93,669 0.04% 366,240
2019-10-14 2019-10-10 1.361 360,387 +76,205 0.06% 490,320
2019-10-11 2019-10-09 1.335 284,182 +7,938 0.04% 379,480
2019-10-10 2019-10-08 1.310 276,244 +15,876 0.04% 361,920
2019-10-09 2019-10-04 1.373 260,368 +25,402 0.04% 357,520
2019-10-03 2019-09-30 1.298 234,966 -7,938 0.04% 304,880
2019-09-25 2019-09-23 1.411 242,904 -7,938 0.04% 342,720
2019-09-12 2019-09-10 1.575 250,842 -103,195 0.04% 395,000
2019-09-11 2019-09-09 1.587 354,037 -103,194 0.05% 561,960
2019-09-10 2019-09-06 1.638 457,231 +55,566 0.07% 748,800
2019-09-09 2019-09-05 1.600 401,665 -63,504 0.06% 642,620
2019-09-05 2019-09-03 1.625 465,169 +23,814 0.07% 755,939
2019-09-04 2019-09-02 1.550 441,355 -30,165 0.07% 683,880
2019-09-03 2019-08-30 1.600 471,520 +30,165 0.07% 754,380
2019-09-02 2019-08-29 1.675 441,355 +122,246 0.07% 739,480
2019-08-30 2019-08-28 1.852 319,109 +28,577 0.05% 590,939
2019-08-29 2019-08-27 1.776 290,532 +71,442 0.04% 516,059
2019-08-28 2019-08-26 2.028 219,090 +142,885 0.03% 444,360
2019-08-27 2019-08-23 2.104 76,205 +23,814 0.01% 160,320
2019-08-09 2019-08-07 1.335 52,391 +39,690 0.01% 69,960
2019-07-29 2019-07-25 1.675 12,701 -38,102 0.00% 21,280
2019-07-23 2019-07-19 1.776 50,803 -12,701 0.01% 90,239
2019-07-22 2019-07-18 1.776 63,504 -15,876 0.01% 112,799
2019-07-19 2019-07-17 1.877 79,380 +30,164 0.01% 148,999
2019-07-18 2019-07-16 1.927 49,216 -25,402 0.01% 94,860
2019-07-12 2019-07-10 1.738 74,618 -1,587 0.01% 129,721
2019-07-11 2019-07-09 1.764 76,205 +15,876 0.01% 134,400
2019-07-10 2019-07-08 1.890 60,329 +9,526 0.01% 114,000
2019-07-09 2019-07-05 1.978 50,803 +38,102 0.01% 100,479
2019-07-08 2019-07-04 1.990 12,701 -7,938 0.00% 25,280
2019-07-04 2019-07-02 2.129 20,639 -12,701 0.00% 43,940
2019-07-03 2019-06-28 2.167 33,340 +15,876 0.01% 72,240
2019-07-02 2019-06-27 2.381 17,464 -63,504 0.00% 41,581
2019-06-28 2019-06-26 2.041 80,968 +55,566 0.01% 165,240
2019-06-27 2019-06-25 2.167 25,402 +4,763 0.00% 55,041
2019-06-26 2019-06-24 2.179 20,639 -7,938 0.00% 44,980
2019-06-25 2019-06-21 2.545 28,577 +14,289 0.00% 72,720
2019-06-24 2019-06-20 3.842 14,288 +1,587 0.00% 54,898
2019-06-21 2019-06-19 5.039 12,701 0.00% 64,001

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