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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.640 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.495 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.365 0 +0
2025-07-25 2025-07-23 0.340 0 -80,000
2025-06-27 2025-06-25 0.140 80,000 +80,000 0.02% 11,200
2020-10-14 2020-10-09 0.467 0 -86,631
2020-10-12 2020-10-08 0.491 86,631 +86,631 0.02% 42,500
2020-10-09 2020-10-07 0.416 0 -613,348
2020-10-08 2020-10-06 0.456 613,348 -476,470 0.17% 279,660
2020-10-07 2020-10-05 0.514 1,089,818 +88,363 0.31% 559,810
2020-10-06 2020-09-30 0.681 1,001,455 +613,348 0.28% 682,040
2020-10-05 2020-09-29 1.166 388,107 -1,289,069 0.11% 452,480
2020-09-30 2020-09-28 2.447 1,677,176 +557,903 0.48% 4,104,319
2020-09-28 2020-09-24 2.239 1,119,273 +81,433 0.32% 2,506,481
2020-09-25 2020-09-23 2.205 1,037,840 +197,519 0.30% 2,288,181
2020-09-24 2020-09-22 2.205 840,321 +317,070 0.24% 1,852,700
2020-09-23 2020-09-21 2.101 523,251 +155,935 0.15% 1,099,279
2020-09-21 2020-09-17 2.020 367,316 +367,316 0.10% 742,001
2020-09-17 2020-09-15 1.605 0 -493,797
2020-09-14 2020-09-10 1.501 493,797 +493,797 0.14% 741,000
2020-08-28 2020-08-26 1.293 0 -46,781
2020-08-24 2020-08-20 0.912 46,781 +46,781 0.01% 42,660
2020-05-25 2020-05-21 0.942 0 -524,847
2020-05-22 2020-05-20 0.942 524,847 +524,847 0.16% 494,340
2019-10-10 2019-10-08 1.172 0 -15,869
2019-10-09 2019-10-04 1.260 15,869 -1,587 0.00% 19,999
2019-10-08 2019-10-03 1.336 17,456 +15,869 0.01% 23,319
2019-10-03 2019-09-30 1.349 1,587 0.00% 2,140

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