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 1.070 14,000 +0 0.00% 14,980
2025-10-13 2025-10-09 1.060 14,000 +0 0.00% 14,840
2025-10-10 2025-10-08 0.980 14,000 +0 0.00% 13,720
2025-10-09 2025-10-06 0.980 14,000 +0 0.00% 13,720
2025-10-08 2025-10-03 0.980 14,000 +0 0.00% 13,720
2025-10-06 2025-10-02 1.000 14,000 +0 0.00% 14,000
2025-10-03 2025-09-30 1.000 14,000 +0 0.00% 14,000
2025-10-02 2025-09-29 1.000 14,000 +0 0.00% 14,000
2025-09-30 2025-09-26 0.980 14,000 +0 0.00% 13,720
2025-09-29 2025-09-25 0.970 14,000 +0 0.00% 13,580
2025-09-26 2025-09-24 0.980 14,000 +0 0.00% 13,720
2025-09-25 2025-09-23 1.010 14,000 +0 0.00% 14,140
2025-09-24 2025-09-22 1.010 14,000 +0 0.00% 14,140
2025-09-23 2025-09-19 1.050 14,000 +0 0.00% 14,700
2025-09-22 2025-09-18 1.020 14,000 +0 0.00% 14,280
2025-09-19 2025-09-17 1.050 14,000 +0 0.00% 14,700
2025-09-18 2025-09-16 0.980 14,000 +0 0.00% 13,720
2025-09-17 2025-09-15 0.950 14,000 +0 0.00% 13,300
2025-09-16 2025-09-12 0.970 14,000 +0 0.00% 13,580
2025-09-15 2025-09-11 0.960 14,000 +0 0.00% 13,440
2025-09-12 2025-09-10 0.990 14,000 +0 0.00% 13,860
2025-09-11 2025-09-09 0.980 14,000 +0 0.00% 13,720
2025-09-10 2025-09-08 0.980 14,000 +0 0.00% 13,720
2025-09-09 2025-09-05 0.940 14,000 +0 0.00% 13,160
2025-09-08 2025-09-04 0.940 14,000 +0 0.00% 13,160
2025-09-05 2025-09-03 0.930 14,000 +0 0.00% 13,020
2025-09-04 2025-09-02 0.920 14,000 +0 0.00% 12,880
2025-09-03 2025-09-01 0.940 14,000 +0 0.00% 13,160
2025-09-02 2025-08-29 0.970 14,000 +0 0.00% 13,580
2025-09-01 2025-08-28 0.980 14,000 +0 0.00% 13,720
2025-08-29 2025-08-27 0.970 14,000 +0 0.00% 13,580
2025-08-28 2025-08-26 0.970 14,000 +0 0.00% 13,580
2025-08-27 2025-08-25 0.940 14,000 +0 0.00% 13,160
2025-08-26 2025-08-22 0.960 14,000 +0 0.00% 13,440
2025-08-25 2025-08-21 0.920 14,000 +0 0.00% 12,880
2025-08-22 2025-08-20 0.920 14,000 +0 0.00% 12,880
2025-08-21 2025-08-19 0.970 14,000 +0 0.00% 13,580
2025-08-20 2025-08-18 0.990 14,000 +0 0.00% 13,860
2025-08-19 2025-08-15 1.010 14,000 +0 0.00% 14,140
2025-08-18 2025-08-14 1.040 14,000 +0 0.00% 14,560
2025-08-15 2025-08-13 1.090 14,000 +0 0.00% 15,260
2025-08-14 2025-08-12 1.130 14,000 +0 0.00% 15,820
2025-08-13 2025-08-11 1.130 14,000 +0 0.00% 15,820
2025-08-12 2025-08-08 1.180 14,000 +0 0.00% 16,520
2025-08-11 2025-08-07 1.150 14,000 +0 0.00% 16,100
2025-08-08 2025-08-06 1.150 14,000 +0 0.00% 16,100
2025-08-07 2025-08-05 1.150 14,000 +0 0.00% 16,100
2025-08-06 2025-08-04 1.160 14,000 +0 0.00% 16,240
2025-08-05 2025-08-01 1.180 14,000 +0 0.00% 16,520
2025-08-04 2025-07-31 1.190 14,000 +0 0.00% 16,660
2025-08-01 2025-07-30 1.200 14,000 +0 0.00% 16,800
2025-07-31 2025-07-29 1.190 14,000 +0 0.00% 16,660
2025-07-30 2025-07-28 1.210 14,000 +0 0.00% 16,940
2025-07-29 2025-07-25 1.220 14,000 +0 0.00% 17,080
2025-07-28 2025-07-24 1.230 14,000 +0 0.00% 17,220
2025-07-25 2025-07-23 1.240 14,000 +0 0.00% 17,360
2025-07-24 2025-07-22 1.240 14,000 +0 0.00% 17,360
2025-07-23 2025-07-21 1.240 14,000 +0 0.00% 17,360
2025-07-22 2025-07-18 1.240 14,000 +0 0.00% 17,360
2025-07-21 2025-07-17 1.240 14,000 +0 0.00% 17,360
2025-07-18 2025-07-16 1.230 14,000 +0 0.00% 17,220
2025-07-17 2025-07-15 1.240 14,000 +0 0.00% 17,360
2025-07-16 2025-07-14 1.220 14,000 +0 0.00% 17,080
2025-07-15 2025-07-11 1.180 14,000 +0 0.00% 16,520
2025-07-14 2025-07-10 1.170 14,000 +0 0.00% 16,380
2025-07-11 2025-07-09 1.170 14,000 +0 0.00% 16,380
2025-07-10 2025-07-08 1.140 14,000 +0 0.00% 15,960
2025-07-09 2025-07-07 1.120 14,000 +0 0.00% 15,680
2025-07-08 2025-07-04 1.140 14,000 +0 0.00% 15,960
2025-07-07 2025-07-03 1.140 14,000 +0 0.00% 15,960
2025-07-04 2025-07-02 1.160 14,000 +0 0.00% 16,240
2025-07-03 2025-06-30 1.130 14,000 +0 0.00% 15,820
2025-07-02 2025-06-27 1.160 14,000 +0 0.00% 16,240
2025-06-30 2025-06-26 1.170 14,000 +0 0.00% 16,380
2025-06-27 2025-06-25 1.190 14,000 +0 0.00% 16,660
2025-06-26 2025-06-24 1.190 14,000 +0 0.00% 16,660
2025-06-25 2025-06-23 1.180 14,000 +0 0.00% 16,520
2025-06-24 2025-06-20 1.200 14,000 +0 0.00% 16,800
2025-06-23 2025-06-19 1.210 14,000 +0 0.00% 16,940
2025-06-20 2025-06-18 1.220 14,000 +0 0.00% 17,080
2025-06-19 2025-06-17 1.250 14,000 +0 0.00% 17,500
2025-06-18 2025-06-16 1.260 14,000 +0 0.00% 17,640
2025-06-17 2025-06-13 1.250 14,000 +0 0.00% 17,500
2025-06-16 2025-06-12 1.270 14,000 +0 0.00% 17,780
2025-06-13 2025-06-11 1.250 14,000 +0 0.00% 17,500
2025-06-12 2025-06-10 1.200 14,000 +0 0.00% 16,800
2025-06-11 2025-06-09 1.150 14,000 +0 0.00% 16,100
2025-06-10 2025-06-06 1.130 14,000 +0 0.00% 15,820
2025-06-09 2025-06-05 1.150 14,000 +0 0.00% 16,100
2025-06-06 2025-06-04 1.160 14,000 +0 0.00% 16,240
2025-06-05 2025-06-03 1.150 14,000 +0 0.00% 16,100
2025-06-04 2025-06-02 1.120 14,000 +0 0.00% 15,680
2025-06-03 2025-05-30 1.130 14,000 +0 0.00% 15,820
2025-06-02 2025-05-29 1.150 14,000 +0 0.00% 16,100
2025-05-30 2025-05-28 1.130 14,000 +0 0.00% 15,820
2025-05-29 2025-05-27 1.170 14,000 +0 0.00% 16,380
2025-05-28 2025-05-26 1.160 14,000 +0 0.00% 16,240
2025-05-27 2025-05-23 1.120 14,000 +0 0.00% 15,680
2025-05-26 2025-05-22 1.130 14,000 -30,000 0.00% 15,820
2025-04-09 2025-04-07 0.960 44,000 -50,000 0.00% 42,240
2024-08-29 2024-08-27 1.120 94,000 -10,000 0.01% 105,280
2024-08-28 2024-08-26 0.940 104,000 +10,000 0.01% 97,760
2024-07-08 2024-07-04 1.350 94,000 -20,000 0.01% 126,900
2024-07-05 2024-07-03 1.340 114,000 -32,000 0.01% 152,760
2024-07-04 2024-07-02 1.380 146,000 +52,000 0.01% 201,480
2024-06-28 2024-06-26 1.680 94,000 -42,000 0.01% 157,920
2024-06-27 2024-06-25 1.660 136,000 -6,000 0.01% 225,760
2024-06-19 2024-06-17 1.710 142,000 +8,000 0.01% 242,820
2024-06-18 2024-06-14 1.800 134,000 +40,000 0.01% 241,200
2024-06-17 2024-06-13 1.880 94,000 -40,000 0.01% 176,720
2024-06-14 2024-06-12 1.790 134,000 +40,000 0.01% 239,860
2024-06-12 2024-06-07 2.139 94,000 +4,796 0.01% 201,079
2024-05-10 2024-05-08 2.065 89,204 -15,184 0.01% 184,240
2024-05-09 2024-05-07 2.108 104,388 +15,184 0.01% 220,001
2024-05-02 2024-04-29 2.202 89,204 -5,694 0.01% 196,460
2024-04-30 2024-04-26 2.245 94,898 -9,490 0.01% 213,000
2024-04-29 2024-04-25 2.245 104,388 +15,184 0.01% 234,301
2024-04-26 2024-04-24 2.171 89,204 -9,490 0.01% 193,640
2024-04-25 2024-04-23 2.034 98,694 +9,490 0.01% 200,720
2024-04-15 2024-04-11 2.160 89,204 -11,388 0.01% 192,700
2024-04-12 2024-04-10 2.245 100,592 +11,388 0.01% 225,780
2024-04-11 2024-04-09 2.245 89,204 -9,490 0.01% 200,220
2024-04-10 2024-04-08 2.266 98,694 -11,388 0.01% 223,600
2024-04-09 2024-04-05 2.329 110,082 +20,878 0.01% 256,361
2024-03-18 2024-03-14 2.771 89,204 -5,694 0.01% 247,220
2024-03-15 2024-03-13 2.750 94,898 -11,388 0.01% 261,000
2024-03-14 2024-03-12 2.792 106,286 +17,082 0.01% 296,801
2024-03-01 2024-02-28 2.666 89,204 -7,592 0.01% 237,820
2024-02-29 2024-02-27 2.782 96,796 +7,592 0.01% 269,280
2024-02-05 2024-02-01 2.740 89,204 -7,592 0.01% 244,400
2024-02-01 2024-01-30 2.845 96,796 +7,592 0.01% 275,400
2024-01-19 2024-01-17 2.413 89,204 -5,694 0.01% 215,260
2024-01-18 2024-01-16 2.424 94,898 -5,694 0.01% 230,000
2024-01-17 2024-01-15 2.434 100,592 +11,388 0.01% 244,860
2024-01-08 2024-01-04 2.371 89,204 -5,694 0.01% 211,500
2024-01-05 2024-01-03 2.382 94,898 -9,490 0.01% 226,000
2024-01-04 2024-01-02 2.382 104,388 -7,592 0.01% 248,601
2024-01-02 2023-12-28 2.466 111,980 +22,776 0.01% 276,121
2023-11-22 2023-11-20 2.192 89,204 -9,490 0.01% 195,520
2023-11-21 2023-11-17 2.266 98,694 +9,490 0.01% 223,600
2023-11-20 2023-11-16 2.139 89,204 -24,674 0.01% 190,820
2023-11-17 2023-11-15 2.171 113,878 -30,367 0.01% 247,201
2023-11-16 2023-11-14 2.202 144,245 +1,898 0.01% 317,680
2023-11-15 2023-11-13 2.234 142,347 -9,490 0.01% 318,000
2023-11-14 2023-11-10 2.255 151,837 +1,898 0.01% 342,401
2023-11-10 2023-11-08 2.202 149,939 +34,163 0.01% 330,220
2023-11-09 2023-11-07 2.350 115,776 +20,878 0.01% 272,061
2023-11-07 2023-11-03 2.360 94,898 +5,694 0.01% 224,000
2023-11-06 2023-11-02 2.339 89,204 +3,796 0.01% 208,680
2023-11-03 2023-11-01 2.350 85,408 +3,796 0.01% 200,700
2023-11-02 2023-10-31 2.350 81,612 +5,694 0.01% 191,779
2023-11-01 2023-10-30 2.360 75,918 +1,898 0.01% 179,199
2023-10-31 2023-10-27 2.276 74,020 +7,591 0.01% 168,479
2023-10-30 2023-10-26 2.308 66,429 +9,490 0.01% 153,301
2023-10-26 2023-10-24 2.255 56,939 -18,979 0.00% 128,401
2023-10-25 2023-10-20 2.202 75,918 +18,979 0.01% 167,199
2023-10-24 2023-10-19 2.181 56,939 -24,673 0.00% 124,200
2023-10-20 2023-10-18 2.213 81,612 +24,673 0.01% 180,599
2023-10-17 2023-10-13 2.171 56,939 -20,877 0.00% 123,600
2023-10-16 2023-10-12 2.160 77,816 -24,674 0.01% 168,099
2023-10-13 2023-10-11 2.160 102,490 +45,551 0.01% 221,400
2023-10-12 2023-10-10 2.192 56,939 -7,592 0.00% 124,800
2023-10-11 2023-10-09 2.160 64,531 -1,898 0.01% 139,401
2023-10-10 2023-10-06 2.171 66,429 +9,490 0.01% 144,201
2023-10-09 2023-10-05 2.129 56,939 -9,490 0.00% 121,200
2023-10-06 2023-10-04 2.044 66,429 -18,979 0.01% 135,801
2023-10-05 2023-10-03 2.023 85,408 -24,674 0.01% 172,800
2023-10-04 2023-09-29 2.086 110,082 +53,143 0.01% 229,681
2023-09-27 2023-09-25 2.160 56,939 -9,490 0.00% 123,000
2023-09-26 2023-09-22 2.108 66,429 +9,490 0.01% 140,001
2023-08-31 2023-08-29 1.760 56,939 -43,653 0.00% 100,200
2023-08-30 2023-08-28 1.728 100,592 -3,796 0.01% 173,840
2023-08-25 2023-08-23 1.728 104,388 -1,898 0.01% 180,400
2023-08-24 2023-08-22 1.697 106,286 +49,347 0.01% 180,320
2023-08-14 2023-08-10 1.728 56,939 -9,490 0.00% 98,400
2023-08-11 2023-08-09 1.718 66,429 -5,693 0.01% 114,101
2023-08-09 2023-08-07 1.791 72,122 +15,183 0.01% 129,199
2023-07-12 2023-07-10 1.802 56,939 -1,898 0.00% 102,600
2023-07-11 2023-07-07 1.739 58,837 +1,898 0.00% 102,300
2023-07-04 2023-06-30 1.876 56,939 +18,980 0.00% 106,800
2023-06-20 2023-06-16 1.791 37,959 -7,592 0.00% 68,000
2023-06-19 2023-06-15 1.760 45,551 +7,592 0.00% 80,160
2023-06-15 2023-06-13 1.770 37,959 -24,674 0.00% 67,200
2023-06-14 2023-06-12 1.707 62,633 -11,387 0.01% 106,921
2023-06-12 2023-06-08 1.697 74,020 +13,285 0.01% 125,579
2023-06-09 2023-06-07 1.802 60,735 +22,776 0.00% 109,441
2023-06-08 2023-06-06 1.855 37,959 -43,653 0.00% 70,400
2023-06-07 2023-06-05 1.844 81,612 -1,898 0.01% 150,500
2023-06-06 2023-06-02 1.855 83,510 +45,551 0.01% 154,880
2023-06-01 2023-05-30 2.066 37,959 +2,920 0.00% 78,433
2023-05-31 2023-05-29 2.043 35,039 -5,256 0.00% 71,599
2023-05-30 2023-05-25 2.043 40,295 +5,256 0.00% 82,340
2023-05-25 2023-05-23 2.112 35,039 -14,016 0.00% 73,999
2023-05-24 2023-05-22 2.066 49,055 +14,016 0.00% 101,360
2023-05-23 2023-05-19 2.066 35,039 -7,008 0.00% 72,399
2023-05-22 2023-05-18 2.066 42,047 +7,008 0.00% 86,880
2023-05-12 2023-05-10 1.838 35,039 -17,520 0.00% 64,400
2023-05-11 2023-05-09 1.838 52,559 +17,520 0.00% 96,600
2023-05-02 2023-04-27 1.815 35,039 -3,504 0.00% 63,600
2023-04-28 2023-04-26 1.804 38,543 +3,504 0.00% 69,520
2023-04-27 2023-04-25 1.872 35,039 -22,776 0.00% 65,600
2023-04-26 2023-04-24 1.929 57,815 +22,776 0.01% 111,540
2023-04-21 2023-04-19 1.918 35,039 -1,752 0.00% 67,200
2023-04-20 2023-04-18 1.929 36,791 -8,760 0.00% 70,980
2023-04-19 2023-04-17 1.941 45,551 +10,512 0.00% 88,400
2023-04-18 2023-04-14 1.929 35,039 -15,768 0.00% 67,600
2023-04-17 2023-04-13 1.895 50,807 +8,760 0.00% 96,280
2023-04-14 2023-04-12 1.872 42,047 +7,008 0.00% 78,720
2023-04-13 2023-04-11 1.952 35,039 -24,528 0.00% 68,400
2023-04-12 2023-04-06 1.906 59,567 +1,752 0.01% 113,561
2023-04-06 2023-04-03 1.849 57,815 +22,776 0.01% 106,920
2023-03-31 2023-03-29 2.215 35,039 -1,752 0.00% 77,599
2023-03-30 2023-03-28 2.215 36,791 -33,287 0.00% 81,480
2023-03-29 2023-03-27 2.192 70,078 +8,759 0.01% 153,599
2023-03-28 2023-03-24 2.226 61,319 +26,280 0.01% 136,501
2023-03-27 2023-03-23 2.180 35,039 -35,039 0.00% 76,399
2023-03-24 2023-03-22 2.021 70,078 +26,279 0.01% 141,599
2023-03-23 2023-03-21 2.032 43,799 -1,752 0.00% 89,000
2023-03-22 2023-03-20 2.009 45,551 -7,008 0.00% 91,520
2023-03-21 2023-03-17 1.998 52,559 +17,520 0.00% 105,000
2023-03-20 2023-03-16 1.986 35,039 -26,280 0.00% 69,600
2023-03-17 2023-03-15 2.055 61,319 +26,280 0.01% 126,001
2023-03-13 2023-03-09 2.146 35,039 -10,512 0.00% 75,199
2023-03-10 2023-03-08 2.135 45,551 +10,512 0.00% 97,240
2023-02-16 2023-02-14 2.146 35,039 +17,519 0.00% 75,199
2023-02-13 2023-02-09 2.420 17,520 +17,520 0.00% 42,401
2023-02-08 2023-02-06 2.078 0 -43,799
2023-02-07 2023-02-03 2.101 43,799 -43,799 0.00% 92,000
2023-02-06 2023-02-02 1.964 87,598 +87,598 0.01% 172,000
2023-01-16 2023-01-12 1.724 0 -17,520
2022-12-29 2022-12-23 1.587 17,520 +14,016 0.00% 27,801
2022-12-15 2022-12-13 1.667 3,504 +1,752 0.00% 5,840
2022-12-12 2022-12-08 1.678 1,752 +1,752 0.00% 2,940
2022-12-02 2022-11-30 1.690 0 -10,512
2022-11-22 2022-11-18 1.735 10,512 +1,752 0.00% 18,240
2022-11-21 2022-11-17 1.827 8,760 +3,504 0.00% 16,000
2022-11-15 2022-11-11 1.781 5,256 +5,256 0.00% 9,360
2021-01-20 2021-01-18 7.369 0 -8,319
2021-01-19 2021-01-15 7.188 8,319 +8,319 0.00% 59,800
2020-06-15 2020-06-11 3.546 0 -1,664
2020-06-12 2020-06-10 3.630 1,664 -4,991 0.00% 6,041
2020-06-08 2020-06-04 3.852 6,655 -8,319 0.00% 25,635
2020-06-05 2020-06-03 3.987 14,974 +3,598 0.00% 59,707
2020-06-04 2020-06-02 4.061 11,376 +8,126 0.00% 46,201
2020-06-03 2020-06-01 4.012 3,250 +3,250 0.00% 13,039
2020-02-11 2020-02-07 3.963 0 -420,905
2020-02-10 2020-02-06 4.061 420,905 -487,534 0.04% 1,709,401
2020-01-29 2020-01-22 3.274 908,439 -48,754 0.09% 2,973,879
2020-01-23 2020-01-21 3.151 957,193 -4,875 0.09% 3,015,681
2020-01-22 2020-01-20 3.274 962,068 -8,126 0.09% 3,149,440
2020-01-16 2020-01-14 3.052 970,194 -55,254 0.10% 2,961,121
2020-01-13 2020-01-09 2.966 1,025,448 -56,879 0.10% 3,041,421
2020-01-10 2020-01-08 2.954 1,082,327 +443,657 0.11% 3,196,801
2020-01-09 2020-01-07 3.003 638,670 +450,157 0.06% 1,917,839
2019-12-13 2019-12-11 3.323 188,513 +1,625 0.02% 626,399
2019-11-27 2019-11-25 2.806 186,888 +6,500 0.02% 524,399
2019-10-08 2019-10-03 2.437 180,388 -6,500 0.02% 439,561
2019-09-19 2019-09-17 2.187 186,888 +4,926 0.02% 408,672
2019-09-05 2019-09-03 2.313 181,962 -39,557 0.02% 420,900
2019-08-30 2019-08-28 2.440 221,519 +6,329 0.02% 540,400
2019-08-28 2019-08-26 2.212 215,190 -7,911 0.02% 476,000
2019-08-27 2019-08-23 2.225 223,101 +7,911 0.02% 496,319
2019-08-15 2019-08-13 1.934 215,190 -23,734 0.02% 416,160
2019-08-01 2019-07-30 2.149 238,924 +93,354 0.02% 513,400
2019-07-18 2019-07-16 2.111 145,570 -55,379 0.01% 307,281
2019-07-17 2019-07-15 2.136 200,949 -31,646 0.02% 429,259
2019-07-16 2019-07-12 2.136 232,595 -7,911 0.02% 496,860
2019-07-15 2019-07-11 2.149 240,506 -31,646 0.02% 516,799
2019-07-12 2019-07-10 2.187 272,152 +39,557 0.03% 595,120
2019-07-11 2019-07-09 2.174 232,595 +39,557 0.02% 505,680
2019-07-09 2019-07-05 1.997 193,038 +39,557 0.02% 385,520
2019-07-08 2019-07-04 2.161 153,481 0.02% 331,740

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