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 0.580 18,000 +0 0.00% 10,440
2025-10-13 2025-10-09 0.590 18,000 +0 0.00% 10,620
2025-10-10 2025-10-08 0.620 18,000 +0 0.00% 11,160
2025-10-09 2025-10-06 0.620 18,000 +0 0.00% 11,160
2025-10-08 2025-10-03 0.620 18,000 +0 0.00% 11,160
2025-10-06 2025-10-02 0.640 18,000 +0 0.00% 11,520
2025-10-03 2025-09-30 0.600 18,000 +0 0.00% 10,800
2025-10-02 2025-09-29 0.600 18,000 +0 0.00% 10,800
2025-09-30 2025-09-26 0.610 18,000 +0 0.00% 10,980
2025-09-29 2025-09-25 0.610 18,000 +0 0.00% 10,980
2025-09-26 2025-09-24 0.640 18,000 +0 0.00% 11,520
2025-09-25 2025-09-23 0.640 18,000 +0 0.00% 11,520
2025-09-24 2025-09-22 0.640 18,000 +0 0.00% 11,520
2025-09-23 2025-09-19 0.630 18,000 +0 0.00% 11,340
2025-09-22 2025-09-18 0.620 18,000 +0 0.00% 11,160
2025-09-19 2025-09-17 0.640 18,000 -550,000 0.00% 11,520
2025-09-18 2025-09-16 0.620 568,000 -550,000 0.03% 352,160
2025-09-17 2025-09-15 0.660 1,118,000 -500,000 0.05% 737,880
2025-09-16 2025-09-12 0.610 1,618,000 -500,000 0.07% 986,980
2025-09-15 2025-09-11 0.610 2,118,000 -500,000 0.10% 1,291,980
2025-09-12 2025-09-10 0.630 2,618,000 -500,000 0.12% 1,649,340
2025-09-11 2025-09-09 0.620 3,118,000 -500,000 0.14% 1,933,160
2025-09-10 2025-09-08 0.600 3,618,000 -500,000 0.17% 2,170,800
2025-09-09 2025-09-05 0.620 4,118,000 -500,000 0.19% 2,553,160
2025-09-08 2025-09-04 0.600 4,618,000 -500,000 0.21% 2,770,800
2025-09-05 2025-09-03 0.620 5,118,000 -500,000 0.23% 3,173,160
2025-09-04 2025-09-02 0.620 5,618,000 -500,000 0.26% 3,483,160
2025-09-03 2025-09-01 0.640 6,118,000 -500,000 0.28% 3,915,520
2025-09-02 2025-08-29 0.660 6,618,000 -530,000 0.30% 4,367,880
2025-09-01 2025-08-28 0.700 7,148,000 -500,000 0.33% 5,003,600
2025-08-29 2025-08-27 0.700 7,648,000 -500,000 0.35% 5,353,600
2025-06-17 2025-06-13 0.980 8,148,000 +1,030,000 0.37% 7,985,040
2025-06-11 2025-06-09 1.180 7,118,000 +7,096,000 0.33% 8,399,240
2025-06-02 2025-05-29 0.800 22,000 -10,000 0.00% 17,600
2023-11-21 2023-11-17 1.460 32,000 -10,000 0.00% 46,720
2023-11-16 2023-11-14 1.470 42,000 +10,000 0.00% 61,740
2023-05-18 2023-05-16 1.141 32,000 +1,714 0.00% 36,516
2022-11-22 2022-11-18 1.025 30,286 -106,000 0.00% 31,040
2022-11-21 2022-11-17 1.014 136,286 -17,035 0.01% 138,240
2022-11-18 2022-11-16 1.057 153,321 +85,178 0.01% 162,000
2022-11-17 2022-11-15 1.057 68,143 +37,857 0.00% 72,000
2022-05-26 2022-05-24 1.257 30,286 -9,464 0.00% 38,080
2022-05-20 2022-05-18 1.534 39,750 +3,614 0.00% 60,984
2022-04-19 2022-04-13 1.476 36,136 -25,812 0.00% 53,339
2022-03-25 2022-03-23 1.511 61,948 +25,812 0.00% 93,600
2021-11-23 2021-11-19 1.418 36,136 -8,604 0.00% 51,239
2021-11-18 2021-11-16 1.476 44,740 +8,604 0.00% 66,040
2021-11-15 2021-11-11 1.453 36,136 -8,604 0.00% 52,499
2021-11-12 2021-11-10 1.441 44,740 -8,604 0.00% 64,480
2021-10-21 2021-10-19 1.488 53,344 +17,208 0.00% 79,360
2021-09-14 2021-09-10 1.616 36,136 -43,020 0.00% 58,379
2021-09-06 2021-09-02 1.743 79,156 +43,020 0.00% 138,000
2021-08-19 2021-08-17 1.743 36,136 +3,441 0.00% 62,999
2021-08-05 2021-08-03 2.092 32,695 +8,604 0.00% 68,400
2021-07-27 2021-07-23 2.232 24,091 +1,721 0.00% 53,760
2021-07-19 2021-07-15 2.429 22,370 +8,604 0.00% 54,340
2021-06-16 2021-06-11 2.557 13,766 -3,442 0.00% 35,199
2021-06-15 2021-06-10 2.662 17,208 -13,766 0.00% 45,801
2021-06-08 2021-06-04 2.813 30,974 +12,045 0.00% 87,120
2021-06-07 2021-06-03 2.696 18,929 -3,441 0.00% 51,041
2021-06-04 2021-06-02 2.685 22,370 -8,604 0.00% 60,060
2021-06-01 2021-05-28 3.110 30,974 +1,458 0.00% 96,333
2021-05-28 2021-05-26 3.183 29,516 +8,199 0.00% 93,959
2021-05-21 2021-05-18 3.293 21,317 +16,398 0.00% 70,199
2021-05-13 2021-05-11 3.159 4,919 -29,517 0.00% 15,539
2021-05-06 2021-05-04 3.171 34,436 +6,559 0.00% 109,201
2021-05-05 2021-05-03 3.586 27,877 +14,759 0.00% 99,961
2021-05-04 2021-04-30 3.769 13,118 +8,199 0.00% 49,438
2021-05-03 2021-04-29 3.720 4,919 -8,199 0.00% 18,298
2021-04-26 2021-04-22 3.208 13,118 +8,199 0.00% 42,079
2021-04-16 2021-04-14 3.135 4,919 -163,981 0.00% 15,419
2021-04-07 2021-03-31 3.391 168,900 +163,981 0.01% 572,682
2021-03-29 2021-03-25 3.293 4,919 -11,479 0.00% 16,199
2021-03-22 2021-03-18 3.610 16,398 -11,479 0.00% 59,200
2021-03-16 2021-03-12 3.415 27,877 +11,479 0.00% 95,201
2021-02-26 2021-02-24 2.903 16,398 -45,914 0.00% 47,600
2021-02-25 2021-02-23 3.086 62,312 +29,516 0.00% 192,279
2021-02-24 2021-02-22 3.049 32,796 -24,597 0.00% 100,000
2021-02-22 2021-02-18 3.183 57,393 -21,317 0.00% 182,700
2021-02-18 2021-02-16 3.574 78,710 -3,280 0.00% 281,278
2021-02-17 2021-02-11 3.549 81,990 -29,516 0.00% 291,000
2021-02-16 2021-02-09 3.476 111,506 -18,038 0.01% 387,598
2021-02-10 2021-02-08 3.305 129,544 +26,237 0.01% 428,179
2021-02-08 2021-02-04 3.122 103,307 +8,199 0.01% 322,558
2021-02-05 2021-02-03 3.342 95,108 +49,194 0.01% 317,838
2021-02-01 2021-01-28 2.805 45,914 -73,792 0.00% 128,799
2021-01-29 2021-01-27 3.122 119,706 -49,194 0.01% 373,762
2021-01-28 2021-01-26 3.220 168,900 -40,995 0.01% 543,841
2021-01-27 2021-01-25 3.269 209,895 +32,796 0.01% 686,081
2021-01-26 2021-01-22 2.830 177,099 -101,667 0.01% 501,121
2021-01-25 2021-01-21 3.025 278,766 +24,597 0.02% 843,199
2021-01-22 2021-01-20 2.586 254,169 -8,199 0.01% 657,199
2021-01-21 2021-01-19 2.452 262,368 -47,554 0.01% 643,199
2021-01-20 2021-01-18 2.476 309,922 -24,597 0.02% 767,339
2021-01-18 2021-01-14 2.232 334,519 +8,199 0.02% 746,639
2021-01-13 2021-01-11 2.183 326,320 +24,597 0.02% 712,419
2020-12-22 2020-12-18 2.439 301,723 +8,199 0.02% 735,999
2020-12-17 2020-12-15 2.439 293,524 -16,398 0.02% 715,999
2020-12-14 2020-12-10 2.439 309,922 +16,398 0.02% 755,999
2020-12-11 2020-12-09 2.573 293,524 -8,199 0.02% 755,379
2020-12-02 2020-11-30 2.415 301,723 +8,199 0.02% 728,639
2020-11-30 2020-11-26 2.317 293,524 -16,398 0.02% 680,199
2020-11-26 2020-11-24 2.330 309,922 -16,398 0.02% 721,979
2020-11-25 2020-11-23 2.512 326,320 +8,199 0.02% 819,879
2020-11-18 2020-11-16 2.537 318,121 -8,199 0.02% 807,039
2020-10-27 2020-10-22 3.061 326,320 +16,398 0.02% 998,979
2020-10-16 2020-10-14 3.098 309,922 +16,398 0.02% 960,119
2020-10-14 2020-10-09 3.037 293,524 +11,478 0.02% 891,419
2020-09-30 2020-09-28 2.988 282,046 -11,478 0.02% 842,800
2020-09-29 2020-09-25 2.695 293,524 +1,639 0.02% 791,179
2020-09-17 2020-09-15 3.074 291,885 +16,398 0.02% 897,121
2020-09-16 2020-09-14 2.939 275,487 +16,398 0.02% 809,761
2020-09-07 2020-09-03 3.464 259,089 -11,478 0.01% 897,441
2020-09-04 2020-09-02 3.452 270,567 +36,075 0.02% 933,899
2020-09-03 2020-09-01 3.305 234,492 +16,398 0.01% 775,061
2020-09-01 2020-08-28 4.683 218,094 -32,796 0.01% 1,021,442
2020-08-31 2020-08-27 4.464 250,890 +8,199 0.01% 1,119,962
2020-08-27 2020-08-25 4.464 242,691 +16,398 0.01% 1,083,362
2020-08-26 2020-08-24 4.598 226,293 -16,398 0.01% 1,040,522
2020-08-25 2020-08-21 4.623 242,691 -26,236 0.01% 1,121,842
2020-08-18 2020-08-14 4.220 268,927 +50,833 0.01% 1,134,878
2020-08-17 2020-08-13 4.074 218,094 -8,199 0.01% 888,442
2020-08-14 2020-08-12 4.049 226,293 +8,199 0.01% 916,322
2020-08-12 2020-08-10 4.086 218,094 +18,038 0.01% 891,102
2020-08-11 2020-08-07 4.220 200,056 +1,640 0.01% 844,241
2020-08-10 2020-08-06 4.293 198,416 +40,995 0.01% 851,840
2020-08-07 2020-08-05 3.744 157,421 -16,398 0.01% 589,440
2020-08-06 2020-08-04 3.744 173,819 -16,398 0.01% 650,840
2020-08-05 2020-08-03 3.696 190,217 -14,758 0.01% 702,960
2020-08-04 2020-07-31 3.378 204,975 -24,597 0.01% 692,499
2020-08-03 2020-07-30 3.317 229,572 -3,280 0.01% 761,599
2020-07-31 2020-07-29 3.464 232,852 +57,393 0.01% 806,561
2020-07-30 2020-07-28 3.208 175,459 -6,559 0.01% 562,821
2020-07-29 2020-07-27 3.305 182,018 +6,559 0.01% 601,620
2020-07-28 2020-07-24 3.561 175,459 -16,398 0.01% 624,881
2020-07-27 2020-07-23 3.830 191,857 -6,559 0.01% 734,761
2020-07-23 2020-07-21 3.988 198,416 +24,597 0.01% 791,340
2020-07-22 2020-07-20 4.086 173,819 +81,990 0.01% 710,200
2020-07-21 2020-07-17 3.927 91,829 -4,919 0.01% 360,640
2020-07-20 2020-07-16 3.854 96,748 -4,920 0.01% 372,879
2020-07-17 2020-07-15 3.915 101,668 -1,326,599 0.01% 398,041
2020-07-16 2020-07-14 4.159 1,428,267 -39,355 0.08% 5,940,220
2020-07-15 2020-07-13 4.574 1,467,622 -27,877 0.08% 6,712,499
2020-07-13 2020-07-09 4.671 1,495,499 -16,398 0.08% 6,985,921
2020-07-09 2020-07-07 4.635 1,511,897 -3,279 0.08% 7,007,201
2020-07-07 2020-07-03 4.366 1,515,176 +4,919 0.08% 6,615,838
2020-07-06 2020-07-02 4.452 1,510,257 +8,199 0.08% 6,723,300
2020-07-03 2020-06-30 4.183 1,502,058 -40,995 0.08% 6,283,760
2020-07-02 2020-06-29 4.354 1,543,053 -111,507 0.09% 6,718,740
2020-06-26 2020-06-23 4.744 1,654,560 +34,436 0.09% 7,850,022
2020-06-24 2020-06-22 4.366 1,620,124 -3,279 0.09% 7,074,081
2020-06-23 2020-06-19 4.525 1,623,403 -52,474 0.09% 7,345,798
2020-06-19 2020-06-17 4.391 1,675,877 -8,199 0.09% 7,358,400
2020-06-18 2020-06-16 4.635 1,684,076 -18,038 0.09% 7,805,200
2020-06-17 2020-06-15 4.293 1,702,114 +13,119 0.09% 7,307,521
2020-06-16 2020-06-12 4.122 1,688,995 -8,199 0.09% 6,962,798
2020-06-12 2020-06-10 4.244 1,697,194 +8,199 0.09% 7,203,598
2020-06-11 2020-06-09 3.842 1,688,995 +24,597 0.09% 6,488,998
2020-06-10 2020-06-08 3.879 1,664,398 -29,517 0.09% 6,455,398
2020-06-09 2020-06-05 4.037 1,693,915 +24,597 0.09% 6,838,461
2020-06-08 2020-06-04 3.940 1,669,318 +4,920 0.09% 6,576,281
2020-06-05 2020-06-03 3.964 1,664,398 -14,759 0.09% 6,597,498
2020-06-04 2020-06-02 3.866 1,679,157 +39,356 0.09% 6,492,162
2020-06-03 2020-06-01 3.525 1,639,801 -19,678 0.09% 5,779,999
2020-05-29 2020-05-27 3.256 1,659,479 +16,398 0.09% 5,404,080
2020-05-28 2020-05-26 3.415 1,643,081 +24,597 0.09% 5,611,200
2020-05-27 2020-05-25 3.724 1,618,484 +16,398 0.09% 6,027,626
2020-05-26 2020-05-22 3.219 1,602,086 -153,224 0.09% 5,157,532
2020-05-25 2020-05-21 3.762 1,755,310 -232,880 0.10% 6,603,680
2020-05-12 2020-05-08 3.043 1,988,190 -31,684 0.11% 6,049,101
2020-05-08 2020-05-06 2.689 2,019,874 +15,842 0.12% 5,431,500
2020-05-06 2020-05-04 2.714 2,004,032 +26,932 0.12% 5,439,500
2020-04-29 2020-04-27 2.714 1,977,100 -110,895 0.11% 5,366,400
2020-04-14 2020-04-08 3.068 2,087,995 +190,106 0.12% 6,405,479
2020-04-02 2020-03-31 2.841 1,897,889 -109,311 0.11% 5,390,999
2020-04-01 2020-03-30 2.740 2,007,200 -15,842 0.12% 5,498,779
2020-03-31 2020-03-27 2.727 2,023,042 +7,921 0.12% 5,516,639
2020-03-30 2020-03-26 2.841 2,015,121 +63,368 0.12% 5,723,999
2020-03-27 2020-03-25 2.714 1,951,753 -7,921 0.11% 5,297,601
2020-03-26 2020-03-24 2.348 1,959,674 +7,921 0.11% 4,601,640
2020-03-25 2020-03-23 2.336 1,951,753 -3,168 0.11% 4,558,401
2020-03-24 2020-03-20 2.285 1,954,921 +15,842 0.11% 4,467,080
2020-03-23 2020-03-19 2.386 1,939,079 -71,290 0.11% 4,626,720
2020-03-20 2020-03-18 2.714 2,010,369 +163,174 0.12% 5,456,701
2020-03-19 2020-03-17 3.194 1,847,195 +739,829 0.11% 5,899,961
2020-03-18 2020-03-16 3.333 1,107,366 +819,039 0.06% 3,690,719
2020-03-17 2020-03-13 3.434 288,327 +121,984 0.02% 990,080
2020-03-13 2020-03-11 3.623 166,343 +79,211 0.01% 602,702
2020-03-12 2020-03-10 3.447 87,132 -39,605 0.01% 300,301
2020-03-11 2020-03-09 3.156 126,737 -28,516 0.01% 399,999
2020-03-06 2020-03-04 3.270 155,253 -20,595 0.01% 507,640
2020-03-05 2020-03-03 3.295 175,848 -23,763 0.01% 579,420
2020-03-04 2020-03-02 3.207 199,611 +23,763 0.01% 640,080
2020-03-02 2020-02-27 3.093 175,848 -158,421 0.01% 543,900
2020-02-28 2020-02-26 2.878 334,269 +198,027 0.02% 962,159
2020-02-27 2020-02-25 2.979 136,242 -33,269 0.01% 405,919
2020-02-26 2020-02-24 2.992 169,511 -166,343 0.01% 507,180
2020-02-25 2020-02-21 2.765 335,854 -30,100 0.02% 928,561
2020-02-24 2020-02-20 2.727 365,954 +283,575 0.02% 997,921
2020-02-21 2020-02-19 2.525 82,379 -23,763 0.00% 208,000
2020-02-20 2020-02-18 2.676 106,142 +23,763 0.01% 284,079
2020-02-03 2020-01-30 1.679 82,379 -15,842 0.00% 138,320
2020-01-29 2020-01-22 1.540 98,221 +15,842 0.01% 151,280
2020-01-22 2020-01-20 1.401 82,379 -26,932 0.00% 115,440
2020-01-21 2020-01-17 1.401 109,311 +106,143 0.01% 153,180
2020-01-10 2020-01-08 1.225 3,168 -17,427 0.00% 3,879
2020-01-09 2020-01-07 1.300 20,595 +17,427 0.00% 26,780
2020-01-08 2020-01-06 1.313 3,168 -31,685 0.00% 4,159
2020-01-03 2019-12-31 1.250 34,853 +31,685 0.00% 43,560
2019-12-16 2019-12-12 1.250 3,168 -19,011 0.00% 3,959
2019-12-13 2019-12-11 1.237 22,179 +19,011 0.00% 27,440
2019-12-11 2019-12-09 1.262 3,168 -15,843 0.00% 3,999
2019-12-10 2019-12-06 1.250 19,011 +15,843 0.00% 23,761
2019-12-09 2019-12-05 1.275 3,168 -4,753 0.00% 4,039
2019-12-06 2019-12-04 1.275 7,921 +4,753 0.00% 10,100
2019-12-03 2019-11-29 1.275 3,168 -26,932 0.00% 4,039
2019-11-28 2019-11-26 1.225 30,100 -7,921 0.00% 36,860
2019-11-26 2019-11-22 1.275 38,021 -12,674 0.00% 48,480
2019-11-25 2019-11-21 1.300 50,695 +1,584 0.00% 65,920
2019-11-21 2019-11-19 1.363 49,111 -63,368 0.00% 66,960
2019-11-18 2019-11-14 1.275 112,479 +19,010 0.01% 143,420
2019-11-12 2019-11-08 1.326 93,469 +11,090 0.01% 123,900
2019-11-11 2019-11-07 1.338 82,379 +79,211 0.00% 110,240
2019-11-01 2019-10-30 1.086 3,168 -23,764 0.00% 3,440
2019-10-25 2019-10-23 1.086 26,932 -102,974 0.00% 29,240
2019-10-24 2019-10-22 1.111 129,906 +47,527 0.01% 144,320
2019-10-23 2019-10-21 1.111 82,379 +79,211 0.00% 91,520
2019-10-21 2019-10-17 1.161 3,168 -31,685 0.00% 3,680
2019-10-18 2019-10-16 1.300 34,853 -15,842 0.00% 45,320
2019-10-17 2019-10-15 1.363 50,695 -3,168 0.00% 69,120
2019-10-16 2019-10-14 1.401 53,863 +15,842 0.00% 75,480
2019-10-15 2019-10-11 1.313 38,021 +7,921 0.00% 49,920
2019-10-14 2019-10-10 1.376 30,100 +23,763 0.00% 41,420
2019-10-11 2019-10-09 1.502 6,337 -4,753 0.00% 9,520
2019-10-10 2019-10-08 1.919 11,090 0.00% 21,281

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