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 0.430 500,000 +0 0.10% 215,000
2025-10-13 2025-10-09 0.510 500,000 +0 0.10% 255,000
2025-10-10 2025-10-08 0.445 500,000 +0 0.10% 222,500
2025-10-09 2025-10-06 0.280 500,000 +0 0.10% 140,000
2025-10-08 2025-10-03 0.240 500,000 +0 0.10% 120,000
2025-10-06 2025-10-02 0.215 500,000 +0 0.10% 107,500
2025-10-03 2025-09-30 0.190 500,000 +0 0.10% 95,000
2025-10-02 2025-09-29 0.182 500,000 +0 0.10% 91,000
2025-09-30 2025-09-26 0.184 500,000 +0 0.10% 92,000
2025-09-29 2025-09-25 0.210 500,000 +0 0.10% 105,000
2025-09-26 2025-09-24 0.221 500,000 +0 0.10% 110,500
2025-09-25 2025-09-23 0.221 500,000 +0 0.10% 110,500
2025-09-24 2025-09-22 0.221 500,000 +0 0.10% 110,500
2025-09-23 2025-09-19 0.221 500,000 +0 0.10% 110,500
2025-09-22 2025-09-18 0.221 500,000 +0 0.10% 110,500
2025-09-19 2025-09-17 0.221 500,000 +0 0.10% 110,500
2025-09-18 2025-09-16 0.221 500,000 +0 0.10% 110,500
2025-09-17 2025-09-15 0.221 500,000 +0 0.10% 110,500
2025-09-16 2025-09-12 0.231 500,000 +0 0.10% 115,500
2025-09-15 2025-09-11 0.250 500,000 +0 0.10% 125,000
2025-09-12 2025-09-10 0.250 500,000 +0 0.10% 125,000
2025-09-11 2025-09-09 0.250 500,000 +0 0.10% 125,000
2025-09-10 2025-09-08 0.250 500,000 +0 0.10% 125,000
2025-09-09 2025-09-05 0.255 500,000 +0 0.10% 127,500
2025-09-08 2025-09-04 0.255 500,000 +0 0.10% 127,500
2025-09-05 2025-09-03 0.260 500,000 +0 0.10% 130,000
2025-09-04 2025-09-02 0.260 500,000 +0 0.10% 130,000
2025-09-03 2025-09-01 0.260 500,000 +0 0.10% 130,000
2025-09-02 2025-08-29 0.260 500,000 +0 0.10% 130,000
2025-09-01 2025-08-28 0.295 500,000 +0 0.10% 147,500
2025-08-29 2025-08-27 0.265 500,000 +0 0.10% 132,500
2025-08-28 2025-08-26 0.265 500,000 +0 0.10% 132,500
2025-08-27 2025-08-25 0.189 500,000 +0 0.10% 94,500
2025-08-26 2025-08-22 0.191 500,000 +0 0.10% 95,500
2025-08-25 2025-08-21 0.191 500,000 +0 0.10% 95,500
2025-08-22 2025-08-20 0.197 500,000 +0 0.10% 98,500
2025-08-21 2025-08-19 0.200 500,000 +0 0.10% 100,000
2025-08-20 2025-08-18 0.200 500,000 +0 0.10% 100,000
2025-08-19 2025-08-15 0.200 500,000 +0 0.10% 100,000
2025-08-18 2025-08-14 0.200 500,000 +0 0.10% 100,000
2025-08-15 2025-08-13 0.200 500,000 +0 0.10% 100,000
2025-08-14 2025-08-12 0.200 500,000 +0 0.10% 100,000
2025-08-13 2025-08-11 0.200 500,000 +0 0.10% 100,000
2025-08-12 2025-08-08 0.200 500,000 +0 0.10% 100,000
2025-08-11 2025-08-07 0.200 500,000 +0 0.10% 100,000
2025-08-08 2025-08-06 0.200 500,000 +0 0.10% 100,000
2025-08-07 2025-08-05 0.200 500,000 +0 0.10% 100,000
2025-08-06 2025-08-04 0.210 500,000 +0 0.10% 105,000
2025-08-05 2025-08-01 0.210 500,000 +0 0.10% 105,000
2025-08-04 2025-07-31 0.212 500,000 +0 0.10% 106,000
2025-08-01 2025-07-30 0.212 500,000 +0 0.10% 106,000
2025-07-31 2025-07-29 0.213 500,000 +0 0.10% 106,500
2025-07-30 2025-07-28 0.213 500,000 +0 0.10% 106,500
2025-07-29 2025-07-25 0.215 500,000 +0 0.10% 107,500
2025-07-28 2025-07-24 0.215 500,000 +0 0.10% 107,500
2025-07-25 2025-07-23 0.215 500,000 +0 0.10% 107,500
2025-07-24 2025-07-22 0.215 500,000 +0 0.10% 107,500
2025-07-23 2025-07-21 0.215 500,000 +0 0.10% 107,500
2025-07-22 2025-07-18 0.215 500,000 +0 0.10% 107,500
2025-07-21 2025-07-17 0.215 500,000 +0 0.10% 107,500
2025-07-18 2025-07-16 0.215 500,000 +0 0.10% 107,500
2025-07-17 2025-07-15 0.210 500,000 +0 0.10% 105,000
2025-07-16 2025-07-14 0.215 500,000 +0 0.10% 107,500
2025-07-15 2025-07-11 0.213 500,000 +0 0.10% 106,500
2025-07-14 2025-07-10 0.213 500,000 +0 0.10% 106,500
2025-07-11 2025-07-09 0.214 500,000 +0 0.10% 107,000
2025-07-10 2025-07-08 0.219 500,000 +0 0.10% 109,500
2025-07-09 2025-07-07 0.219 500,000 +0 0.10% 109,500
2025-07-08 2025-07-04 0.270 500,000 +0 0.10% 135,000
2025-07-07 2025-07-03 0.270 500,000 +0 0.10% 135,000
2025-07-04 2025-07-02 0.280 500,000 +0 0.10% 140,000
2025-07-03 2025-06-30 0.280 500,000 +0 0.10% 140,000
2025-07-02 2025-06-27 0.285 500,000 +0 0.10% 142,500
2025-06-30 2025-06-26 0.285 500,000 +0 0.10% 142,500
2025-06-27 2025-06-25 0.320 500,000 +0 0.10% 160,000
2025-06-26 2025-06-24 0.320 500,000 +0 0.10% 160,000
2025-06-25 2025-06-23 0.340 500,000 +0 0.10% 170,000
2025-06-24 2025-06-20 0.340 500,000 +0 0.10% 170,000
2025-06-23 2025-06-19 0.280 500,000 +0 0.10% 140,000
2025-06-20 2025-06-18 0.320 500,000 +0 0.10% 160,000
2025-06-19 2025-06-17 0.330 500,000 +0 0.10% 165,000
2025-06-18 2025-06-16 0.330 500,000 +0 0.10% 165,000
2025-06-17 2025-06-13 0.310 500,000 +0 0.10% 155,000
2025-06-16 2025-06-12 0.310 500,000 +0 0.10% 155,000
2025-06-13 2025-06-11 0.300 500,000 +0 0.10% 150,000
2025-06-12 2025-06-10 0.300 500,000 +0 0.10% 150,000
2025-06-11 2025-06-09 0.345 500,000 +0 0.10% 172,500
2025-06-10 2025-06-06 0.345 500,000 +0 0.10% 172,500
2025-06-09 2025-06-05 0.345 500,000 +0 0.10% 172,500
2025-06-06 2025-06-04 0.345 500,000 +0 0.10% 172,500
2025-06-05 2025-06-03 0.320 500,000 +0 0.10% 160,000
2025-06-04 2025-06-02 0.320 500,000 +0 0.10% 160,000
2025-06-03 2025-05-30 0.320 500,000 +0 0.10% 160,000
2025-06-02 2025-05-29 0.320 500,000 +0 0.10% 160,000
2025-05-30 2025-05-28 0.320 500,000 +0 0.10% 160,000
2025-05-29 2025-05-27 0.320 500,000 +0 0.10% 160,000
2025-05-28 2025-05-26 0.320 500,000 +0 0.10% 160,000
2025-05-27 2025-05-23 0.320 500,000 +0 0.10% 160,000
2025-05-26 2025-05-22 0.320 500,000 +0 0.10% 160,000
2025-05-23 2025-05-21 0.320 500,000 +0 0.10% 160,000
2025-05-22 2025-05-20 0.315 500,000 +0 0.10% 157,500
2025-05-21 2025-05-19 0.320 500,000 +0 0.10% 160,000
2025-05-20 2025-05-16 0.320 500,000 +0 0.10% 160,000
2025-05-19 2025-05-15 0.320 500,000 +0 0.10% 160,000
2025-05-16 2025-05-14 0.320 500,000 +0 0.10% 160,000
2025-05-15 2025-05-13 0.320 500,000 +0 0.10% 160,000
2025-05-14 2025-05-12 0.320 500,000 +0 0.10% 160,000
2025-05-13 2025-05-09 0.320 500,000 +0 0.10% 160,000
2025-05-12 2025-05-08 0.300 500,000 +0 0.10% 150,000
2025-05-09 2025-05-07 0.300 500,000 +0 0.10% 150,000
2025-05-08 2025-05-06 0.330 500,000 +0 0.10% 165,000
2025-05-07 2025-05-02 0.345 500,000 +0 0.10% 172,500
2025-05-06 2025-04-30 0.345 500,000 +0 0.10% 172,500
2025-05-02 2025-04-29 0.345 500,000 +0 0.10% 172,500
2025-04-30 2025-04-28 0.345 500,000 +0 0.10% 172,500
2025-04-29 2025-04-25 0.345 500,000 +0 0.10% 172,500
2025-04-28 2025-04-24 0.345 500,000 +0 0.10% 172,500
2025-04-25 2025-04-23 0.345 500,000 +0 0.10% 172,500
2025-04-24 2025-04-22 0.345 500,000 +0 0.10% 172,500
2025-04-23 2025-04-17 0.345 500,000 +0 0.10% 172,500
2025-04-22 2025-04-16 0.345 500,000 +0 0.10% 172,500
2025-04-17 2025-04-15 0.345 500,000 +0 0.10% 172,500
2025-04-16 2025-04-14 0.345 500,000 +0 0.10% 172,500
2025-04-15 2025-04-11 0.345 500,000 +0 0.10% 172,500
2025-04-14 2025-04-10 0.345 500,000 +0 0.10% 172,500
2025-04-11 2025-04-09 0.345 500,000 +0 0.10% 172,500
2025-04-10 2025-04-08 0.345 500,000 +0 0.10% 172,500
2025-04-09 2025-04-07 0.350 500,000 +0 0.10% 175,000
2025-04-08 2025-04-03 0.350 500,000 +0 0.10% 175,000
2025-04-07 2025-04-02 0.350 500,000 +0 0.10% 175,000
2025-04-03 2025-04-01 0.350 500,000 +0 0.10% 175,000
2025-04-02 2025-03-31 0.355 500,000 +0 0.10% 177,500
2025-04-01 2025-03-28 0.390 500,000 +0 0.10% 195,000
2025-03-31 2025-03-27 0.390 500,000 +0 0.10% 195,000
2025-03-28 2025-03-26 0.390 500,000 +0 0.10% 195,000
2025-03-27 2025-03-25 0.390 500,000 +0 0.10% 195,000
2025-03-26 2025-03-24 0.390 500,000 +0 0.10% 195,000
2025-03-25 2025-03-21 0.390 500,000 +0 0.10% 195,000
2025-03-24 2025-03-20 0.365 500,000 +0 0.10% 182,500
2025-03-21 2025-03-19 0.395 500,000 +0 0.10% 197,500
2025-03-20 2025-03-18 0.355 500,000 +0 0.10% 177,500
2025-03-19 2025-03-17 0.355 500,000 +0 0.10% 177,500
2025-03-18 2025-03-14 0.355 500,000 +0 0.10% 177,500
2025-03-17 2025-03-13 0.355 500,000 +0 0.10% 177,500
2025-03-14 2025-03-12 0.355 500,000 +0 0.10% 177,500
2025-03-13 2025-03-11 0.350 500,000 +0 0.10% 175,000
2025-03-12 2025-03-10 0.350 500,000 +0 0.10% 175,000
2025-03-11 2025-03-07 0.350 500,000 +0 0.10% 175,000
2025-03-10 2025-03-06 0.350 500,000 +0 0.10% 175,000
2025-03-07 2025-03-05 0.360 500,000 +0 0.10% 180,000
2025-03-06 2025-03-04 0.360 500,000 +0 0.10% 180,000
2025-03-05 2025-03-03 0.360 500,000 +0 0.10% 180,000
2025-03-04 2025-02-28 0.360 500,000 +0 0.10% 180,000
2025-03-03 2025-02-27 0.360 500,000 +0 0.10% 180,000
2025-02-28 2025-02-26 0.355 500,000 +0 0.10% 177,500
2025-02-27 2025-02-25 0.355 500,000 +0 0.10% 177,500
2025-02-26 2025-02-24 0.355 500,000 +0 0.10% 177,500
2025-02-25 2025-02-21 0.355 500,000 +0 0.10% 177,500
2025-02-24 2025-02-20 0.355 500,000 +0 0.10% 177,500
2025-02-21 2025-02-19 0.355 500,000 +0 0.10% 177,500
2025-02-20 2025-02-18 0.370 500,000 +0 0.10% 185,000
2025-02-19 2025-02-17 0.370 500,000 +0 0.10% 185,000
2025-02-18 2025-02-14 0.370 500,000 +0 0.10% 185,000
2025-02-17 2025-02-13 0.370 500,000 +0 0.10% 185,000
2025-02-14 2025-02-12 0.370 500,000 +0 0.10% 185,000
2025-02-13 2025-02-11 0.370 500,000 +0 0.10% 185,000
2025-02-12 2025-02-10 0.380 500,000 +0 0.10% 190,000
2025-02-11 2025-02-07 0.380 500,000 +0 0.10% 190,000
2025-02-10 2025-02-06 0.370 500,000 +0 0.10% 185,000
2025-02-07 2025-02-05 0.370 500,000 +0 0.10% 185,000
2025-02-06 2025-02-04 0.370 500,000 +0 0.10% 185,000
2025-02-05 2025-02-03 0.365 500,000 +0 0.10% 182,500
2025-02-04 2025-01-28 0.430 500,000 +0 0.10% 215,000
2025-02-03 2025-01-24 0.430 500,000 +0 0.10% 215,000
2025-01-27 2025-01-23 0.435 500,000 +0 0.10% 217,500
2025-01-24 2025-01-22 0.435 500,000 +0 0.10% 217,500
2025-01-23 2025-01-21 0.400 500,000 +0 0.10% 200,000
2025-01-22 2025-01-20 0.400 500,000 +0 0.10% 200,000
2025-01-21 2025-01-17 0.450 500,000 +0 0.10% 225,000
2025-01-20 2025-01-16 0.460 500,000 +0 0.10% 230,000
2025-01-17 2025-01-15 0.460 500,000 +0 0.10% 230,000
2025-01-16 2025-01-14 0.460 500,000 +0 0.10% 230,000
2025-01-15 2025-01-13 0.490 500,000 +0 0.10% 245,000
2025-01-14 2025-01-10 0.495 500,000 +0 0.10% 247,500
2025-01-13 2025-01-09 0.495 500,000 +0 0.10% 247,500
2025-01-10 2025-01-08 0.495 500,000 +0 0.10% 247,500
2025-01-09 2025-01-07 0.405 500,000 +0 0.10% 202,500
2025-01-08 2025-01-06 0.405 500,000 +0 0.10% 202,500
2025-01-07 2025-01-03 0.425 500,000 +0 0.10% 212,500
2025-01-06 2025-01-02 0.425 500,000 +0 0.10% 212,500
2025-01-03 2024-12-31 0.520 500,000 +0 0.10% 260,000
2025-01-02 2024-12-27 0.520 500,000 +0 0.10% 260,000
2024-12-30 2024-12-24 0.500 500,000 +0 0.10% 250,000
2024-12-27 2024-12-20 0.480 500,000 +0 0.10% 240,000
2024-12-23 2024-12-19 0.480 500,000 +0 0.10% 240,000
2024-12-20 2024-12-18 0.435 500,000 +0 0.10% 217,500
2024-12-19 2024-12-17 0.435 500,000 +0 0.10% 217,500
2024-12-18 2024-12-16 0.330 500,000 +0 0.10% 165,000
2024-12-17 2024-12-13 0.480 500,000 +0 0.10% 240,000
2024-12-16 2024-12-12 0.470 500,000 +0 0.10% 235,000
2024-12-13 2024-12-11 0.470 500,000 +0 0.10% 235,000
2024-12-12 2024-12-10 0.500 500,000 +0 0.10% 250,000
2024-12-11 2024-12-09 0.540 500,000 +0 0.10% 270,000
2024-12-10 2024-12-06 0.550 500,000 +0 0.10% 275,000
2024-12-09 2024-12-05 0.540 500,000 +0 0.10% 270,000
2024-12-06 2024-12-04 0.460 500,000 +0 0.10% 230,000
2024-12-05 2024-12-03 0.460 500,000 +0 0.10% 230,000
2024-12-04 2024-12-02 0.450 500,000 +0 0.10% 225,000
2024-12-03 2024-11-29 0.420 500,000 +0 0.10% 210,000
2024-12-02 2024-11-28 0.420 500,000 +0 0.10% 210,000
2024-11-29 2024-11-27 0.405 500,000 +0 0.10% 202,500
2024-11-28 2024-11-26 0.405 500,000 +0 0.10% 202,500
2024-11-27 2024-11-25 0.405 500,000 +0 0.10% 202,500
2024-11-26 2024-11-22 0.405 500,000 +0 0.10% 202,500
2024-11-25 2024-11-21 0.405 500,000 +0 0.10% 202,500
2024-11-22 2024-11-20 0.390 500,000 +0 0.10% 195,000
2024-11-21 2024-11-19 0.305 500,000 +0 0.10% 152,500
2024-11-20 2024-11-18 0.320 500,000 +0 0.10% 160,000
2024-11-19 2024-11-15 0.340 500,000 +0 0.10% 170,000
2024-11-18 2024-11-14 0.345 500,000 +0 0.10% 172,500
2024-11-15 2024-11-13 0.390 500,000 +0 0.10% 195,000
2024-11-14 2024-11-12 0.390 500,000 +0 0.10% 195,000
2024-11-13 2024-11-11 0.395 500,000 +0 0.10% 197,500
2024-11-12 2024-11-08 0.390 500,000 +0 0.10% 195,000
2024-11-11 2024-11-07 0.380 500,000 +0 0.10% 190,000
2024-11-08 2024-11-06 0.370 500,000 +0 0.10% 185,000
2024-11-07 2024-11-05 0.410 500,000 +0 0.10% 205,000
2024-11-06 2024-11-04 0.410 500,000 +0 0.10% 205,000
2024-11-05 2024-11-01 0.430 500,000 -198,000 0.10% 215,000
2021-08-06 2021-08-04 0.780 698,000 -100,000 0.14% 544,440
2021-07-09 2021-07-07 0.810 798,000 +48,000 0.16% 646,380
2021-04-20 2021-04-16 0.980 750,000 -50,000 0.15% 735,000
2021-04-16 2021-04-14 0.860 800,000 +100,000 0.16% 688,000
2021-04-14 2021-04-12 0.870 700,000 -100,000 0.14% 609,000
2021-04-13 2021-04-09 0.980 800,000 +100,000 0.16% 784,000
2021-03-18 2021-03-16 0.730 700,000 +100,000 0.14% 511,000
2021-03-17 2021-03-15 0.720 600,000 -60,000 0.12% 432,000
2021-03-09 2021-03-05 0.780 660,000 -300,000 0.13% 514,800
2021-02-19 2021-02-17 1.040 960,000 -4,984,000 0.19% 998,400
2021-02-18 2021-02-16 0.910 5,944,000 +5,000,000 1.19% 5,409,040
2021-02-03 2021-02-01 0.790 944,000 -20,000 0.19% 745,760
2021-02-02 2021-01-29 0.800 964,000 +148,000 0.19% 771,200
2021-01-25 2021-01-21 0.770 816,000 +12,000 0.16% 628,320
2021-01-22 2021-01-20 0.770 804,000 +16,000 0.16% 619,080
2021-01-21 2021-01-19 0.770 788,000 +60,000 0.16% 606,760
2021-01-20 2021-01-18 0.750 728,000 +70,000 0.15% 546,000
2021-01-19 2021-01-15 0.800 658,000 +140,000 0.13% 526,400
2021-01-14 2021-01-12 0.890 518,000 +518,000 0.10% 461,020
2020-05-22 2020-05-20 0.467 0 -64,837
2019-12-20 2019-12-18 0.488 64,837 -150,651 0.01% 31,620
2019-12-06 2019-12-04 0.545 215,488 +47,674 0.05% 117,520
2019-12-02 2019-11-28 0.556 167,814 +38,140 0.04% 93,280
2019-11-28 2019-11-26 0.566 129,674 +19,069 0.03% 73,440
2019-11-20 2019-11-18 0.535 110,605 +45,768 0.02% 59,160
2019-11-15 2019-11-13 0.535 64,837 -47,675 0.01% 34,680
2019-11-14 2019-11-12 0.545 112,512 +47,675 0.02% 61,360
2019-11-13 2019-11-11 0.566 64,837 -57,210 0.01% 36,720
2019-11-08 2019-11-06 0.629 122,047 -85,813 0.03% 76,800
2019-10-28 2019-10-24 0.661 207,860 +76,279 0.04% 137,340
2019-10-25 2019-10-23 0.661 131,581 -209,768 0.03% 86,940
2019-10-24 2019-10-22 0.713 341,349 +303,209 0.07% 243,440
2019-10-22 2019-10-18 0.808 38,140 0.01% 30,800

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