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 0.086 437,000 +0 0.42% 37,582
2025-10-13 2025-10-09 0.086 437,000 +0 0.42% 37,582
2025-10-10 2025-10-08 0.086 437,000 +0 0.42% 37,582
2025-10-09 2025-10-06 0.085 437,000 +0 0.42% 37,145
2025-10-08 2025-10-03 0.085 437,000 +0 0.42% 37,145
2025-10-06 2025-10-02 0.083 437,000 +0 0.42% 36,271
2025-10-03 2025-09-30 0.082 437,000 +0 0.42% 35,834
2025-10-02 2025-09-29 0.092 437,000 +0 0.42% 40,204
2025-09-30 2025-09-26 0.100 437,000 +0 0.42% 43,700
2025-09-29 2025-09-25 0.100 437,000 +0 0.42% 43,700
2025-09-26 2025-09-24 0.100 437,000 +0 0.42% 43,700
2025-09-25 2025-09-23 0.097 437,000 +0 0.42% 42,389
2025-09-24 2025-09-22 0.097 437,000 +0 0.42% 42,389
2025-09-23 2025-09-19 0.092 437,000 +0 0.42% 40,204
2025-09-22 2025-09-18 0.096 437,000 +0 0.42% 41,952
2025-09-19 2025-09-17 0.096 437,000 +0 0.42% 41,952
2025-09-18 2025-09-16 0.096 437,000 +0 0.42% 41,952
2025-09-17 2025-09-15 0.090 437,000 +0 0.42% 39,330
2025-09-16 2025-09-12 0.090 437,000 +0 0.42% 39,330
2025-09-15 2025-09-11 0.095 437,000 +0 0.42% 41,515
2025-09-12 2025-09-10 0.097 437,000 +0 0.42% 42,389
2025-09-11 2025-09-09 0.096 437,000 +0 0.42% 41,952
2025-09-10 2025-09-08 0.100 437,000 +0 0.42% 43,700
2025-09-09 2025-09-05 0.100 437,000 +0 0.42% 43,700
2025-09-08 2025-09-04 0.100 437,000 +0 0.42% 43,700
2025-09-05 2025-09-03 0.100 437,000 +0 0.42% 43,700
2025-09-04 2025-09-02 0.102 437,000 +0 0.42% 44,574
2025-09-03 2025-09-01 0.122 437,000 +0 0.42% 53,314
2025-09-02 2025-08-29 0.119 437,000 +0 0.42% 52,003
2025-09-01 2025-08-28 0.113 437,000 +0 0.42% 49,381
2025-08-29 2025-08-27 0.109 437,000 +0 0.42% 47,633
2025-08-28 2025-08-26 0.106 437,000 +0 0.42% 46,322
2025-08-27 2025-08-25 0.106 437,000 +0 0.42% 46,322
2025-08-26 2025-08-22 0.100 437,000 +0 0.42% 43,700
2025-08-25 2025-08-21 0.096 437,000 +0 0.42% 41,952
2025-08-22 2025-08-20 0.100 437,000 +0 0.42% 43,700
2025-08-21 2025-08-19 0.100 437,000 +0 0.42% 43,700
2025-08-20 2025-08-18 0.094 437,000 +0 0.42% 41,078
2025-08-19 2025-08-15 0.094 437,000 +0 0.42% 41,078
2025-08-18 2025-08-14 0.086 437,000 +0 0.42% 37,582
2025-08-15 2025-08-13 0.086 437,000 +0 0.42% 37,582
2025-08-14 2025-08-12 0.086 437,000 +0 0.42% 37,582
2025-08-13 2025-08-11 0.093 437,000 +0 0.42% 40,641
2025-08-12 2025-08-08 0.093 437,000 +0 0.42% 40,641
2025-08-11 2025-08-07 0.093 437,000 +0 0.42% 40,641
2025-08-08 2025-08-06 0.093 437,000 +0 0.42% 40,641
2025-08-07 2025-08-05 0.093 437,000 +0 0.42% 40,641
2025-08-06 2025-08-04 0.092 437,000 +0 0.42% 40,204
2025-08-05 2025-08-01 0.092 437,000 +0 0.42% 40,204
2025-08-04 2025-07-31 0.092 437,000 +0 0.42% 40,204
2025-08-01 2025-07-30 0.092 437,000 +0 0.42% 40,204
2025-07-31 2025-07-29 0.092 437,000 +0 0.42% 40,204
2025-07-30 2025-07-28 0.101 437,000 +0 0.42% 44,137
2025-07-29 2025-07-25 0.101 437,000 +0 0.42% 44,137
2025-07-28 2025-07-24 0.101 437,000 +0 0.42% 44,137
2025-07-25 2025-07-23 0.114 437,000 +0 0.42% 49,818
2025-07-24 2025-07-22 0.094 437,000 +0 0.42% 41,078
2025-07-23 2025-07-21 0.080 437,000 +0 0.42% 34,960
2025-07-22 2025-07-18 0.076 437,000 +0 0.42% 33,212
2025-07-21 2025-07-17 0.074 437,000 +0 0.42% 32,338
2025-07-18 2025-07-16 0.079 437,000 +0 0.42% 34,523
2025-07-17 2025-07-15 0.079 437,000 +0 0.42% 34,523
2025-07-16 2025-07-14 0.079 437,000 +0 0.42% 34,523
2025-07-15 2025-07-11 0.079 437,000 +0 0.42% 34,523
2025-07-14 2025-07-10 0.079 437,000 +0 0.42% 34,523
2025-07-11 2025-07-09 0.081 437,000 +0 0.42% 35,397
2025-07-10 2025-07-08 0.081 437,000 +0 0.42% 35,397
2025-07-09 2025-07-07 0.079 437,000 +0 0.42% 34,523
2025-07-08 2025-07-04 0.085 437,000 +0 0.42% 37,145
2025-07-07 2025-07-03 0.085 437,000 +0 0.42% 37,145
2025-07-04 2025-07-02 0.085 437,000 +0 0.42% 37,145
2025-07-03 2025-06-30 0.085 437,000 +0 0.42% 37,145
2025-07-02 2025-06-27 0.085 437,000 +0 0.42% 37,145
2025-06-30 2025-06-26 0.085 437,000 +0 0.42% 37,145
2025-06-27 2025-06-25 0.085 437,000 +0 0.42% 37,145
2025-06-26 2025-06-24 0.085 437,000 +0 0.42% 37,145
2025-06-25 2025-06-23 0.085 437,000 +0 0.42% 37,145
2025-06-24 2025-06-20 0.083 437,000 +0 0.42% 36,271
2025-06-23 2025-06-19 0.095 437,000 +0 0.42% 41,515
2025-06-20 2025-06-18 0.095 437,000 +0 0.42% 41,515
2025-06-19 2025-06-17 0.096 437,000 +0 0.42% 41,952
2025-06-18 2025-06-16 0.096 437,000 +0 0.42% 41,952
2025-06-17 2025-06-13 0.099 437,000 +0 0.42% 43,263
2025-06-16 2025-06-12 0.106 437,000 +0 0.42% 46,322
2025-06-13 2025-06-11 0.106 437,000 +0 0.42% 46,322
2025-06-12 2025-06-10 0.092 437,000 +0 0.42% 40,204
2025-06-11 2025-06-09 0.099 437,000 +0 0.42% 43,263
2025-06-10 2025-06-06 0.101 437,000 +0 0.42% 44,137
2025-06-09 2025-06-05 0.101 437,000 +0 0.42% 44,137
2025-06-06 2025-06-04 0.109 437,000 +0 0.42% 47,633
2025-06-05 2025-06-03 0.109 437,000 +0 0.42% 47,633
2025-06-04 2025-06-02 0.100 437,000 +0 0.42% 43,700
2025-06-03 2025-05-30 0.100 437,000 +0 0.42% 43,700
2025-06-02 2025-05-29 0.100 437,000 +0 0.42% 43,700
2025-05-30 2025-05-28 0.100 437,000 +0 0.42% 43,700
2025-05-29 2025-05-27 0.100 437,000 +0 0.42% 43,700
2025-05-28 2025-05-26 0.100 437,000 +0 0.42% 43,700
2025-05-27 2025-05-23 0.100 437,000 +0 0.42% 43,700
2025-05-26 2025-05-22 0.100 437,000 +0 0.42% 43,700
2025-05-23 2025-05-21 0.100 437,000 +0 0.42% 43,700
2025-05-22 2025-05-20 0.100 437,000 +0 0.42% 43,700
2025-05-21 2025-05-19 0.100 437,000 +0 0.42% 43,700
2025-05-20 2025-05-16 0.100 437,000 +0 0.42% 43,700
2025-05-19 2025-05-15 0.100 437,000 +0 0.42% 43,700
2025-05-16 2025-05-14 0.100 437,000 +0 0.42% 43,700
2025-05-15 2025-05-13 0.100 437,000 +0 0.42% 43,700
2025-05-14 2025-05-12 0.100 437,000 +0 0.42% 43,700
2025-05-13 2025-05-09 0.100 437,000 +0 0.42% 43,700
2025-05-12 2025-05-08 0.100 437,000 +0 0.42% 43,700
2025-05-09 2025-05-07 0.100 437,000 +0 0.42% 43,700
2025-05-08 2025-05-06 0.100 437,000 +0 0.42% 43,700
2025-05-07 2025-05-02 0.100 437,000 +0 0.42% 43,700
2025-05-06 2025-04-30 0.100 437,000 +0 0.42% 43,700
2025-05-02 2025-04-29 0.100 437,000 +0 0.42% 43,700
2025-04-30 2025-04-28 0.100 437,000 +0 0.42% 43,700
2025-04-29 2025-04-25 0.100 437,000 +0 0.42% 43,700
2025-04-28 2025-04-24 0.100 437,000 +0 0.42% 43,700
2025-04-25 2025-04-23 0.100 437,000 +0 0.42% 43,700
2025-04-24 2025-04-22 0.100 437,000 +0 0.42% 43,700
2025-04-23 2025-04-17 0.100 437,000 +0 0.42% 43,700
2025-04-22 2025-04-16 0.100 437,000 +0 0.42% 43,700
2025-04-17 2025-04-15 0.100 437,000 +0 0.42% 43,700
2025-04-16 2025-04-14 0.100 437,000 +0 0.42% 43,700
2025-04-15 2025-04-11 0.100 437,000 +0 0.42% 43,700
2025-04-14 2025-04-10 0.100 437,000 +0 0.42% 43,700
2025-04-11 2025-04-09 0.100 437,000 +0 0.42% 43,700
2025-04-10 2025-04-08 0.100 437,000 +0 0.42% 43,700
2025-04-09 2025-04-07 0.100 437,000 +0 0.42% 43,700
2025-04-08 2025-04-03 0.100 437,000 +0 0.42% 43,700
2025-04-07 2025-04-02 0.100 437,000 +0 0.42% 43,700
2025-04-03 2025-04-01 0.100 437,000 +0 0.42% 43,700
2025-04-02 2025-03-31 0.100 437,000 +0 0.42% 43,700
2025-04-01 2025-03-28 0.100 437,000 +0 0.42% 43,700
2025-03-31 2025-03-27 0.107 437,000 +0 0.42% 46,759
2025-03-28 2025-03-26 0.106 437,000 +0 0.42% 46,322
2025-03-27 2025-03-25 0.117 437,000 +0 0.42% 51,129
2025-03-26 2025-03-24 0.118 437,000 +0 0.42% 51,566
2025-03-25 2025-03-21 0.127 437,000 +0 0.42% 55,499
2025-03-24 2025-03-20 0.134 437,000 +0 0.42% 58,558
2025-03-21 2025-03-19 0.137 437,000 +0 0.42% 59,869
2025-03-20 2025-03-18 0.129 437,000 +0 0.42% 56,373
2025-03-19 2025-03-17 0.161 437,000 +0 0.42% 70,357
2025-03-18 2025-03-14 0.217 437,000 +0 0.42% 94,829
2025-03-17 2025-03-13 0.280 437,000 +0 0.42% 122,360
2025-03-14 2025-03-12 0.235 437,000 -3,000 0.42% 102,695
2024-01-18 2024-01-16 0.350 440,000 -25,000 0.51% 154,000
2023-09-14 2023-09-12 0.420 465,000 -10,000 0.54% 195,300
2023-09-11 2023-09-06 0.350 475,000 +10,000 0.55% 166,250
2023-09-06 2023-09-04 0.400 465,000 +200,000 0.54% 186,000
2023-09-05 2023-08-31 0.470 265,000 -94,000 0.31% 124,550
2023-09-04 2023-08-30 0.670 359,000 +282,000 0.42% 240,530
2023-08-31 2023-08-29 2.090 77,000 +2,000 0.09% 160,930
2023-06-09 2023-06-07 1.300 75,000 -100,000 0.09% 97,500
2023-05-19 2023-05-17 1.150 175,000 -30,000 0.20% 201,250
2023-05-17 2023-05-15 1.150 205,000 +30,000 0.24% 235,750
2023-05-10 2023-05-08 1.130 175,000 -30,000 0.20% 197,750
2023-05-09 2023-05-05 1.110 205,000 +6,000 0.24% 227,550
2023-05-08 2023-05-04 1.130 199,000 +24,000 0.23% 224,870
2023-04-25 2023-04-21 1.100 175,000 +150,000 0.20% 192,500
2022-03-04 2022-03-02 1.180 25,000 -50,000 0.03% 29,500
2022-02-16 2022-02-14 1.110 75,000 -10,000 0.09% 83,250
2022-01-25 2022-01-21 0.850 85,000 +10,000 0.10% 72,250
2022-01-04 2021-12-31 0.980 75,000 -20,000 0.09% 73,500
2021-12-30 2021-12-28 1.010 95,000 +50,000 0.12% 95,950
2021-12-23 2021-12-21 5.200 45,000 +20,000 0.05% 234,000
2021-06-28 2021-06-24 3.900 25,000 -25,000 0.03% 97,500
2021-06-03 2021-06-01 3.000 50,000 -60,000 0.07% 150,000
2021-06-02 2021-05-31 3.050 110,000 +59,000 0.15% 335,500
2021-03-05 2021-03-03 1.680 51,000 -50,000 0.07% 85,680
2021-03-04 2021-03-02 1.710 101,000 -80,000 0.14% 172,710
2021-03-02 2021-02-26 1.390 181,000 -400,000 0.25% 251,590
2021-02-26 2021-02-24 1.350 581,000 +400,000 0.81% 784,350
2021-02-25 2021-02-23 1.280 181,000 -450,000 0.25% 231,680
2021-02-24 2021-02-22 1.480 631,000 +450,000 0.88% 933,880
2021-02-16 2021-02-09 1.230 181,000 -513,000 0.25% 222,630
2021-02-10 2021-02-08 1.070 694,000 +469,000 0.96% 742,580
2021-02-09 2021-02-05 0.700 225,000 +100,000 0.31% 157,500
2021-01-27 2021-01-25 0.530 125,000 -58,000 0.17% 66,250
2021-01-26 2021-01-22 0.520 183,000 +58,000 0.25% 95,160
2021-01-18 2021-01-14 0.560 125,000 -68,000 0.17% 70,000
2021-01-15 2021-01-13 0.570 193,000 +68,000 0.27% 110,010
2020-12-10 2020-12-08 0.580 125,000 -120,000 0.17% 72,500
2020-12-09 2020-12-07 0.590 245,000 +120,000 0.34% 144,550
2020-12-02 2020-11-30 0.600 125,000 -120,000 0.17% 75,000
2020-12-01 2020-11-27 0.570 245,000 +120,000 0.34% 139,650
2020-11-17 2020-11-13 0.650 125,000 -350,000 0.17% 81,250
2020-11-16 2020-11-12 0.670 475,000 +350,000 0.66% 318,250
2020-11-11 2020-11-09 0.670 125,000 -300,000 0.17% 83,750
2020-11-10 2020-11-06 0.680 425,000 +300,000 0.59% 289,000
2020-10-12 2020-10-08 0.720 125,000 -396,000 0.17% 90,000
2020-10-09 2020-10-07 0.730 521,000 +396,000 0.72% 380,330
2020-10-05 2020-09-29 0.720 125,000 -300,000 0.17% 90,000
2020-09-30 2020-09-28 0.730 425,000 +300,000 0.59% 310,250
2020-09-28 2020-09-24 0.750 125,000 -550,000 0.17% 93,750
2020-09-25 2020-09-23 0.740 675,000 +550,000 0.94% 499,500
2020-09-23 2020-09-21 0.760 125,000 -400,000 0.17% 95,000
2020-09-22 2020-09-18 0.760 525,000 +400,000 0.73% 399,000
2020-09-17 2020-09-15 0.750 125,000 -400,000 0.17% 93,750
2020-09-16 2020-09-14 0.720 525,000 +400,000 0.73% 378,000
2020-09-14 2020-09-10 0.760 125,000 -300,000 0.17% 95,000
2020-09-11 2020-09-09 0.750 425,000 +300,000 0.59% 318,750
2020-09-09 2020-09-07 0.790 125,000 -244,000 0.17% 98,750
2020-09-08 2020-09-04 0.790 369,000 +244,000 0.51% 291,510
2020-07-07 2020-07-03 0.690 125,000 +40,000 0.21% 86,250
2020-06-04 2020-06-02 0.730 85,000 -243,000 0.14% 62,050
2020-06-03 2020-06-01 0.750 328,000 -30,000 0.55% 246,000
2020-06-01 2020-05-28 0.870 358,000 +100,000 0.60% 311,460
2020-05-29 2020-05-27 0.970 258,000 -116,000 0.43% 250,260
2020-05-28 2020-05-26 0.970 374,000 -129,000 0.62% 362,780
2020-05-27 2020-05-25 1.060 503,000 +218,000 0.84% 533,180
2020-05-26 2020-05-22 1.700 285,000 -45,000 0.47% 484,500
2020-05-25 2020-05-21 11.500 330,000 +330,000 0.55% 3,795,000
2019-07-16 2019-07-12 7.800 0

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