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 0.305 26,424,000 +0 2.64% 8,059,320
2025-10-13 2025-10-09 0.305 26,424,000 +0 2.64% 8,059,320
2025-10-10 2025-10-08 0.305 26,424,000 +0 2.64% 8,059,320
2025-10-09 2025-10-06 0.305 26,424,000 +0 2.64% 8,059,320
2025-10-08 2025-10-03 0.305 26,424,000 +0 2.64% 8,059,320
2025-10-06 2025-10-02 0.305 26,424,000 +0 2.64% 8,059,320
2025-10-03 2025-09-30 0.305 26,424,000 +0 2.64% 8,059,320
2025-10-02 2025-09-29 0.305 26,424,000 +0 2.64% 8,059,320
2025-09-30 2025-09-26 0.305 26,424,000 +0 2.64% 8,059,320
2025-09-29 2025-09-25 0.300 26,424,000 +0 2.64% 7,927,200
2025-09-26 2025-09-24 0.300 26,424,000 +0 2.64% 7,927,200
2025-09-25 2025-09-23 0.300 26,424,000 +0 2.64% 7,927,200
2025-09-24 2025-09-22 0.300 26,424,000 +0 2.64% 7,927,200
2025-09-23 2025-09-19 0.300 26,424,000 +0 2.64% 7,927,200
2025-09-22 2025-09-18 0.300 26,424,000 +0 2.64% 7,927,200
2025-09-19 2025-09-17 0.300 26,424,000 +0 2.64% 7,927,200
2025-09-18 2025-09-16 0.290 26,424,000 +0 2.64% 7,662,960
2025-09-17 2025-09-15 0.280 26,424,000 +0 2.64% 7,398,720
2025-09-16 2025-09-12 0.295 26,424,000 +0 2.64% 7,795,080
2025-09-15 2025-09-11 0.295 26,424,000 +0 2.64% 7,795,080
2025-09-12 2025-09-10 0.295 26,424,000 +0 2.64% 7,795,080
2025-09-11 2025-09-09 0.295 26,424,000 +0 2.64% 7,795,080
2025-09-10 2025-09-08 0.280 26,424,000 +0 2.64% 7,398,720
2025-09-09 2025-09-05 0.315 26,424,000 +0 2.64% 8,323,560
2025-09-08 2025-09-04 0.320 26,424,000 +0 2.64% 8,455,680
2025-09-05 2025-09-03 0.340 26,424,000 +0 2.64% 8,984,160
2025-09-04 2025-09-02 0.300 26,424,000 +0 2.64% 7,927,200
2025-09-03 2025-09-01 0.315 26,424,000 +0 2.64% 8,323,560
2025-09-02 2025-08-29 0.320 26,424,000 +0 2.64% 8,455,680
2025-09-01 2025-08-28 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-29 2025-08-27 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-28 2025-08-26 0.325 26,424,000 +0 2.64% 8,587,800
2025-08-27 2025-08-25 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-26 2025-08-22 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-25 2025-08-21 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-22 2025-08-20 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-21 2025-08-19 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-20 2025-08-18 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-19 2025-08-15 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-18 2025-08-14 0.340 26,424,000 +0 2.64% 8,984,160
2025-08-15 2025-08-13 0.360 26,424,000 +0 2.64% 9,512,640
2025-08-14 2025-08-12 0.320 26,424,000 +0 2.64% 8,455,680
2025-08-13 2025-08-11 0.350 26,424,000 +0 2.64% 9,248,400
2025-08-12 2025-08-08 0.355 26,424,000 +0 2.64% 9,380,520
2025-08-11 2025-08-07 0.380 26,424,000 +0 2.64% 10,041,120
2025-08-08 2025-08-06 0.380 26,424,000 +0 2.64% 10,041,120
2025-08-07 2025-08-05 0.420 26,424,000 +0 2.64% 11,098,080
2025-08-06 2025-08-04 0.420 26,424,000 +0 2.64% 11,098,080
2025-08-05 2025-08-01 0.420 26,424,000 +0 2.64% 11,098,080
2025-08-04 2025-07-31 0.425 26,424,000 +0 2.64% 11,230,200
2025-08-01 2025-07-30 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-31 2025-07-29 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-30 2025-07-28 0.395 26,424,000 +0 2.64% 10,437,480
2025-07-29 2025-07-25 0.410 26,424,000 +0 2.64% 10,833,840
2025-07-28 2025-07-24 0.410 26,424,000 +0 2.64% 10,833,840
2025-07-25 2025-07-23 0.425 26,424,000 +0 2.64% 11,230,200
2025-07-24 2025-07-22 0.425 26,424,000 +0 2.64% 11,230,200
2025-07-23 2025-07-21 0.430 26,424,000 +0 2.64% 11,362,320
2025-07-22 2025-07-18 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-21 2025-07-17 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-18 2025-07-16 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-17 2025-07-15 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-16 2025-07-14 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-15 2025-07-11 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-14 2025-07-10 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-11 2025-07-09 0.400 26,424,000 +0 2.64% 10,569,600
2025-07-10 2025-07-08 0.405 26,424,000 +0 2.64% 10,701,720
2025-07-09 2025-07-07 0.420 26,424,000 +0 2.64% 11,098,080
2025-07-08 2025-07-04 0.430 26,424,000 +0 2.64% 11,362,320
2025-07-07 2025-07-03 0.430 26,424,000 +0 2.64% 11,362,320
2025-07-04 2025-07-02 0.430 26,424,000 +0 2.64% 11,362,320
2025-07-03 2025-06-30 0.430 26,424,000 +0 2.64% 11,362,320
2025-07-02 2025-06-27 0.435 26,424,000 +0 2.64% 11,494,440
2025-06-30 2025-06-26 0.440 26,424,000 +0 2.64% 11,626,560
2025-06-27 2025-06-25 0.440 26,424,000 +0 2.64% 11,626,560
2025-06-26 2025-06-24 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-25 2025-06-23 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-24 2025-06-20 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-23 2025-06-19 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-20 2025-06-18 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-19 2025-06-17 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-18 2025-06-16 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-17 2025-06-13 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-16 2025-06-12 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-13 2025-06-11 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-12 2025-06-10 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-11 2025-06-09 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-10 2025-06-06 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-09 2025-06-05 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-06 2025-06-04 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-05 2025-06-03 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-04 2025-06-02 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-03 2025-05-30 0.450 26,424,000 +0 2.64% 11,890,800
2025-06-02 2025-05-29 0.450 26,424,000 +0 2.64% 11,890,800
2025-05-30 2025-05-28 0.450 26,424,000 +0 2.64% 11,890,800
2025-05-29 2025-05-27 0.450 26,424,000 +0 2.64% 11,890,800
2025-05-28 2025-05-26 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-27 2025-05-23 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-26 2025-05-22 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-23 2025-05-21 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-22 2025-05-20 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-21 2025-05-19 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-20 2025-05-16 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-19 2025-05-15 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-16 2025-05-14 0.455 26,424,000 +0 2.64% 12,022,920
2025-05-15 2025-05-13 0.425 26,424,000 +0 2.64% 11,230,200
2025-05-14 2025-05-12 0.470 26,424,000 +0 2.64% 12,419,280
2025-05-13 2025-05-09 0.460 26,424,000 +0 2.64% 12,155,040
2025-05-12 2025-05-08 0.490 26,424,000 +0 2.64% 12,947,760
2025-05-09 2025-05-07 0.490 26,424,000 +0 2.64% 12,947,760
2025-05-08 2025-05-06 0.490 26,424,000 +0 2.64% 12,947,760
2025-05-07 2025-05-02 0.490 26,424,000 +0 2.64% 12,947,760
2025-05-06 2025-04-30 0.490 26,424,000 +0 2.64% 12,947,760
2025-05-02 2025-04-29 0.490 26,424,000 +0 2.64% 12,947,760
2025-04-30 2025-04-28 0.490 26,424,000 +0 2.64% 12,947,760
2025-04-29 2025-04-25 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-28 2025-04-24 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-25 2025-04-23 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-24 2025-04-22 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-23 2025-04-17 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-22 2025-04-16 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-17 2025-04-15 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-16 2025-04-14 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-15 2025-04-11 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-14 2025-04-10 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-11 2025-04-09 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-10 2025-04-08 0.440 26,424,000 +0 2.64% 11,626,560
2025-04-09 2025-04-07 0.425 26,424,000 +0 2.64% 11,230,200
2025-04-08 2025-04-03 0.470 26,424,000 +0 2.64% 12,419,280
2025-04-07 2025-04-02 0.470 26,424,000 +0 2.64% 12,419,280
2025-04-03 2025-04-01 0.470 26,424,000 +0 2.64% 12,419,280
2025-04-02 2025-03-31 0.455 26,424,000 +0 2.64% 12,022,920
2025-04-01 2025-03-28 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-31 2025-03-27 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-28 2025-03-26 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-27 2025-03-25 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-26 2025-03-24 0.450 26,424,000 +0 2.64% 11,890,800
2025-03-25 2025-03-21 0.450 26,424,000 +0 2.64% 11,890,800
2025-03-24 2025-03-20 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-21 2025-03-19 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-20 2025-03-18 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-19 2025-03-17 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-18 2025-03-14 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-17 2025-03-13 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-14 2025-03-12 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-13 2025-03-11 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-12 2025-03-10 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-11 2025-03-07 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-10 2025-03-06 0.455 26,424,000 +0 2.64% 12,022,920
2025-03-07 2025-03-05 0.450 26,424,000 +0 2.64% 11,890,800
2025-03-06 2025-03-04 0.450 26,424,000 +0 2.64% 11,890,800
2025-03-05 2025-03-03 0.450 26,424,000 +0 2.64% 11,890,800
2025-03-04 2025-02-28 0.450 26,424,000 +0 2.64% 11,890,800
2025-03-03 2025-02-27 0.450 26,424,000 +0 2.64% 11,890,800
2025-02-28 2025-02-26 0.450 26,424,000 +0 2.64% 11,890,800
2025-02-27 2025-02-25 0.460 26,424,000 +0 2.64% 12,155,040
2025-02-26 2025-02-24 0.460 26,424,000 +0 2.64% 12,155,040
2025-02-25 2025-02-21 0.460 26,424,000 +0 2.64% 12,155,040
2025-02-24 2025-02-20 0.460 26,424,000 +0 2.64% 12,155,040
2025-02-21 2025-02-19 0.460 26,424,000 +0 2.64% 12,155,040
2025-02-20 2025-02-18 0.460 26,424,000 +0 2.64% 12,155,040
2025-02-19 2025-02-17 0.465 26,424,000 +0 2.64% 12,287,160
2025-02-18 2025-02-14 0.460 26,424,000 +0 2.64% 12,155,040
2025-02-17 2025-02-13 0.460 26,424,000 +0 2.64% 12,155,040
2025-02-14 2025-02-12 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-13 2025-02-11 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-12 2025-02-10 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-11 2025-02-07 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-10 2025-02-06 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-07 2025-02-05 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-06 2025-02-04 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-05 2025-02-03 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-04 2025-01-28 0.490 26,424,000 +0 2.64% 12,947,760
2025-02-03 2025-01-24 0.480 26,424,000 +0 2.64% 12,683,520
2025-01-27 2025-01-23 0.490 26,424,000 +0 2.64% 12,947,760
2025-01-24 2025-01-22 0.490 26,424,000 +0 2.64% 12,947,760
2025-01-23 2025-01-21 0.490 26,424,000 +0 2.64% 12,947,760
2025-01-22 2025-01-20 0.490 26,424,000 +0 2.64% 12,947,760
2025-01-21 2025-01-17 0.500 26,424,000 +0 2.64% 13,212,000
2025-01-20 2025-01-16 0.500 26,424,000 +0 2.64% 13,212,000
2025-01-17 2025-01-15 0.500 26,424,000 +0 2.64% 13,212,000
2025-01-16 2025-01-14 0.500 26,424,000 +0 2.64% 13,212,000
2025-01-15 2025-01-13 0.500 26,424,000 +0 2.64% 13,212,000
2025-01-14 2025-01-10 0.500 26,424,000 +0 2.64% 13,212,000
2025-01-13 2025-01-09 0.500 26,424,000 +0 2.64% 13,212,000
2025-01-10 2025-01-08 0.510 26,424,000 +0 2.64% 13,476,240
2025-01-09 2025-01-07 0.510 26,424,000 +0 2.64% 13,476,240
2025-01-08 2025-01-06 0.510 26,424,000 +0 2.64% 13,476,240
2025-01-07 2025-01-03 0.510 26,424,000 +0 2.64% 13,476,240
2025-01-06 2025-01-02 0.510 26,424,000 +0 2.64% 13,476,240
2025-01-03 2024-12-31 0.510 26,424,000 +0 2.64% 13,476,240
2025-01-02 2024-12-27 0.540 26,424,000 +0 2.64% 14,268,960
2024-12-30 2024-12-24 0.540 26,424,000 +0 2.64% 14,268,960
2024-12-27 2024-12-20 0.590 26,424,000 +0 2.64% 15,590,160
2024-12-23 2024-12-19 0.590 26,424,000 +0 2.64% 15,590,160
2024-12-20 2024-12-18 0.590 26,424,000 +0 2.64% 15,590,160
2024-12-19 2024-12-17 0.590 26,424,000 +0 2.64% 15,590,160
2024-12-18 2024-12-16 0.600 26,424,000 +0 2.64% 15,854,400
2024-12-17 2024-12-13 0.610 26,424,000 +0 2.64% 16,118,640
2024-12-16 2024-12-12 0.610 26,424,000 +0 2.64% 16,118,640
2024-12-13 2024-12-11 0.610 26,424,000 +0 2.64% 16,118,640
2024-12-12 2024-12-10 0.610 26,424,000 +0 2.64% 16,118,640
2024-12-11 2024-12-09 0.630 26,424,000 +0 2.64% 16,647,120
2024-12-10 2024-12-06 0.550 26,424,000 +0 2.64% 14,533,200
2024-12-09 2024-12-05 0.440 26,424,000 +0 2.64% 11,626,560
2024-12-06 2024-12-04 0.410 26,424,000 +0 2.64% 10,833,840
2024-12-05 2024-12-03 0.445 26,424,000 +0 2.64% 11,758,680
2024-12-04 2024-12-02 0.430 26,424,000 +0 2.64% 11,362,320
2024-12-03 2024-11-29 0.425 26,424,000 +0 2.64% 11,230,200
2024-12-02 2024-11-28 0.425 26,424,000 +0 2.64% 11,230,200
2024-11-29 2024-11-27 0.455 26,424,000 +0 2.64% 12,022,920
2024-11-28 2024-11-26 0.460 26,424,000 +0 2.64% 12,155,040
2024-11-27 2024-11-25 0.460 26,424,000 +16,000 2.64% 12,155,040
2024-11-26 2024-11-22 0.470 26,408,000 +32,000 2.64% 12,411,760
2024-11-22 2024-11-20 0.480 26,376,000 +96,000 2.64% 12,660,480
2024-11-21 2024-11-19 0.490 26,280,000 +304,000 2.63% 12,877,200
2024-10-16 2024-10-14 0.480 25,976,000 +8,000 2.60% 12,468,480
2021-11-19 2021-11-17 0.590 25,968,000 -96,000 2.60% 15,321,120
2021-08-13 2021-08-11 0.670 26,064,000 +7,720,000 2.61% 17,462,880
2021-08-12 2021-08-10 0.540 18,344,000 +4,760,000 1.83% 9,905,760
2021-08-11 2021-08-09 0.495 13,584,000 +3,408,000 1.36% 6,724,080
2020-01-17 2020-01-15 0.510 10,176,000 -80,000 1.02% 5,189,760
2019-09-19 2019-09-17 0.610 10,256,000 -96,000 1.03% 6,256,160
2019-09-16 2019-09-12 0.650 10,352,000 -64,000 1.04% 6,728,800
2019-08-26 2019-08-22 0.710 10,416,000 -16,000 1.04% 7,395,360
2019-08-23 2019-08-21 0.740 10,432,000 +64,000 1.04% 7,719,680
2019-08-22 2019-08-20 0.680 10,368,000 +16,000 1.04% 7,050,240
2019-08-07 2019-08-05 0.680 10,352,000 -96,000 1.04% 7,039,360
2019-08-05 2019-08-01 0.810 10,448,000 +64,000 1.04% 8,462,880
2019-08-02 2019-07-31 0.880 10,384,000 +32,000 1.04% 9,137,920
2019-07-29 2019-07-25 0.700 10,352,000 -32,000 1.04% 7,246,400
2019-07-25 2019-07-23 0.690 10,384,000 -24,000 1.04% 7,164,960
2019-07-18 2019-07-16 0.720 10,408,000 +32,000 1.04% 7,493,760
2019-07-17 2019-07-15 0.740 10,376,000 -72,000 1.04% 7,678,240
2019-07-16 2019-07-12 0.710 10,448,000 -1,568,000 1.04% 7,418,080
2019-07-12 2019-07-10 0.860 12,016,000 -48,000 1.20% 10,333,760
2019-07-11 2019-07-09 0.940 12,064,000 -40,000 1.21% 11,340,160
2019-07-10 2019-07-08 0.920 12,104,000 +88,000 1.21% 11,135,680
2019-07-09 2019-07-05 1.160 12,016,000 1.20% 13,938,560

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