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 1.770 32,619,040 +0 2.35% 57,735,701
2025-10-13 2025-10-09 1.840 32,619,040 +0 2.35% 60,019,034
2025-10-10 2025-10-08 1.990 32,619,040 -70,800 2.35% 64,911,890
2025-10-09 2025-10-06 1.840 32,689,840 +57,600 2.36% 60,149,306
2025-10-08 2025-10-03 1.870 32,632,240 +85,800 2.35% 61,022,289
2025-10-06 2025-10-02 1.800 32,546,440 +30,000 2.35% 58,583,592
2025-10-03 2025-09-30 1.810 32,516,440 +60,000 2.34% 58,854,756
2025-10-02 2025-09-29 1.880 32,456,440 -165,000 2.34% 61,018,107
2025-09-24 2025-09-22 1.930 32,621,440 -124,800 2.35% 62,959,379
2025-09-16 2025-09-12 1.780 32,746,240 -9,000 2.36% 58,288,307
2025-09-15 2025-09-11 1.890 32,755,240 +12,300 2.36% 61,907,404
2025-09-12 2025-09-10 1.990 32,742,940 +69,300 2.36% 65,158,451
2025-09-11 2025-09-09 2.210 32,673,640 +26,078,312 2.36% 72,208,744
2025-09-10 2025-09-08 2.300 6,595,328 +3,000 0.48% 15,169,254
2025-09-09 2025-09-05 2.360 6,592,328 +3,000 0.48% 15,557,894
2025-09-08 2025-09-04 2.280 6,589,328 -199,800 0.48% 15,023,668
2025-09-05 2025-09-03 2.550 6,789,128 -1,741,200 0.49% 17,312,276
2025-09-04 2025-09-02 2.280 8,530,328 -49,500 0.62% 19,449,148
2025-09-03 2025-09-01 2.250 8,579,828 -27,300 0.62% 19,304,613
2025-09-02 2025-08-29 2.370 8,607,128 -494,700 0.62% 20,398,893
2025-09-01 2025-08-28 2.310 9,101,828 +60,000 0.66% 21,025,223
2025-08-29 2025-08-27 2.540 9,041,828 -632,700 0.65% 22,966,243
2025-08-28 2025-08-26 2.690 9,674,528 -148,500 0.71% 26,024,480
2025-08-27 2025-08-25 2.730 9,823,028 -501,600 0.72% 26,816,866
2025-08-26 2025-08-22 2.780 10,324,628 -1,234,200 0.76% 28,702,466
2025-08-25 2025-08-21 2.820 11,558,828 -3,886,200 0.85% 32,595,895
2025-08-22 2025-08-20 2.980 15,445,028 -2,613,600 1.13% 46,026,183
2025-08-21 2025-08-19 3.180 18,058,628 -2,009,700 1.33% 57,426,437
2025-08-20 2025-08-18 3.470 20,068,328 -3,572,700 1.47% 69,637,098
2025-08-19 2025-08-15 3.530 23,641,028 -8,215,500 1.74% 83,452,829
2025-08-18 2025-08-14 3.240 31,856,528 -18,900 2.34% 103,215,151
2025-08-15 2025-08-13 3.140 31,875,428 +900 2.34% 100,088,844
2025-08-12 2025-08-08 2.890 31,874,528 +11,100 2.65% 92,117,386
2025-08-08 2025-08-06 3.230 31,863,428 +16,200 2.65% 102,918,872
2025-08-06 2025-08-04 3.390 31,847,228 -18,000 2.64% 107,962,103
2025-08-05 2025-08-01 3.120 31,865,228 +9,900 2.65% 99,419,511
2025-08-04 2025-07-31 3.200 31,855,328 +76,500 2.64% 101,937,050
2025-08-01 2025-07-30 3.520 31,778,828 -210,000 2.64% 111,861,475
2025-07-31 2025-07-29 3.650 31,988,828 -7,500 2.66% 116,759,222
2025-07-30 2025-07-28 3.510 31,996,328 +31,317,428 2.66% 112,307,111
2025-07-29 2025-07-25 3.230 678,900 -9,300 0.06% 2,192,847
2025-07-28 2025-07-24 2.630 688,200 -4,800 0.06% 1,809,966
2025-07-25 2025-07-23 2.520 693,000 -12,000 0.06% 1,746,360
2025-07-23 2025-07-21 2.450 705,000 +45,300 0.06% 1,727,250
2025-07-21 2025-07-17 2.660 659,700 +20,400 0.05% 1,754,802
2025-07-18 2025-07-16 2.700 639,300 +155,700 0.05% 1,726,110
2025-07-16 2025-07-14 2.050 483,600 -14,400 0.04% 991,380
2025-07-14 2025-07-10 1.960 498,000 +9,300 0.04% 976,080
2025-07-10 2025-07-08 1.980 488,700 -713,400 0.04% 967,626
2025-07-09 2025-07-07 2.030 1,202,100 +8,700 0.10% 2,440,263
2025-07-08 2025-07-04 2.040 1,193,400 +8,400 0.10% 2,434,536
2025-07-04 2025-07-02 2.090 1,185,000 -21,000 0.10% 2,476,650
2025-07-03 2025-06-30 2.100 1,206,000 -15,600 0.10% 2,532,600
2025-07-02 2025-06-27 1.910 1,221,600 +63,000 0.10% 2,333,256
2025-06-30 2025-06-26 2.130 1,158,600 +322,800 0.10% 2,467,818
2025-06-27 2025-06-25 2.340 835,800 +191,400 0.07% 1,955,772
2025-06-26 2025-06-24 2.400 644,400 +225,000 0.05% 1,546,560
2025-06-23 2025-06-19 2.110 419,400 +96,000 0.03% 884,934
2025-06-20 2025-06-18 2.070 323,400 +300 0.03% 669,438
2025-06-19 2025-06-17 2.030 323,100 +24,000 0.03% 655,893
2025-06-18 2025-06-16 2.300 299,100 +25,500 0.02% 687,930
2025-06-17 2025-06-13 2.390 273,600 +44,100 0.02% 653,904
2025-06-16 2025-06-12 2.660 229,500 +30,000 0.02% 610,470
2025-06-13 2025-06-11 2.430 199,500 -79,800 0.02% 484,785
2025-06-12 2025-06-10 2.520 279,300 -45,600 0.02% 703,836
2025-06-11 2025-06-09 2.580 324,900 +36,600 0.03% 838,242
2025-06-09 2025-06-05 2.360 288,300 -600 0.02% 680,388
2025-06-06 2025-06-04 2.850 288,900 +159,000 0.02% 823,365
2025-06-05 2025-06-03 2.000 129,900 +900 0.01% 259,800
2025-05-02 2025-04-29 1.560 129,000 +12,000 0.01% 201,240
2025-02-25 2025-02-21 1.040 117,000 +10,200 0.01% 121,680
2025-02-10 2025-02-06 1.020 106,800 -112,800 0.01% 108,936
2024-12-11 2024-12-09 1.130 219,600 -1,200 0.02% 248,148
2024-12-03 2024-11-29 1.060 220,800 -100,200 0.02% 234,048
2024-10-17 2024-10-15 1.370 321,000 -105,900 0.03% 439,770
2024-10-15 2024-10-10 1.370 426,900 -62,100 0.04% 584,853
2024-10-04 2024-10-02 1.340 489,000 -3,300 0.04% 655,260
2024-05-09 2024-05-07 1.860 492,300 -30,000 0.05% 915,678
2023-12-13 2023-12-11 1.570 522,300 -7,200 0.05% 820,011
2023-08-14 2023-08-10 1.540 529,500 -600 0.05% 815,430
2023-08-10 2023-08-08 1.580 530,100 -228,900 0.05% 837,558
2023-03-15 2023-03-13 1.920 759,000 +153,300 0.07% 1,457,280
2023-02-13 2023-02-09 2.010 605,700 -600 0.06% 1,217,457
2022-10-12 2022-10-10 1.820 606,300 +18,000 0.06% 1,103,466
2022-10-11 2022-10-07 1.820 588,300 +34,800 0.06% 1,070,706
2021-12-30 2021-12-28 2.770 553,500 -10,200 0.06% 1,533,195
2021-07-28 2021-07-26 3.150 563,700 -103,500 0.06% 1,775,655
2021-04-22 2021-04-20 4.000 667,200 +30,000 0.07% 2,668,800
2021-03-04 2021-03-02 4.140 637,200 +10,200 0.06% 2,638,008
2021-03-01 2021-02-25 4.190 627,000 -88,200 0.06% 2,627,130
2021-02-17 2021-02-11 4.510 715,200 -62,100 0.07% 3,225,552
2021-02-16 2021-02-09 4.550 777,300 -136,200 0.08% 3,536,715
2021-02-10 2021-02-08 4.530 913,500 -122,700 0.09% 4,138,155
2021-02-09 2021-02-05 4.610 1,036,200 -199,200 0.10% 4,776,882
2021-02-08 2021-02-04 4.570 1,235,400 -94,800 0.12% 5,645,778
2021-02-04 2021-02-02 4.400 1,330,200 -46,800 0.13% 5,852,880
2021-02-01 2021-01-28 4.540 1,377,000 +118,200 0.14% 6,251,580
2021-01-29 2021-01-27 4.490 1,258,800 +225,300 0.13% 5,652,012
2021-01-20 2021-01-18 4.450 1,033,500 -48,000 0.10% 4,599,075
2021-01-14 2021-01-12 3.940 1,081,500 +3,600 0.11% 4,261,110
2021-01-08 2021-01-06 4.390 1,077,900 -300 0.11% 4,731,981
2021-01-07 2021-01-05 4.370 1,078,200 +62,100 0.11% 4,711,734
2020-12-29 2020-12-24 4.050 1,016,100 +210,000 0.10% 4,115,205
2020-12-28 2020-12-22 4.010 806,100 +510,000 0.08% 3,232,461
2020-12-16 2020-12-14 3.230 296,100 +21,000 0.03% 956,403
2020-12-15 2020-12-11 3.240 275,100 -4,200 0.03% 891,324
2020-09-25 2020-09-23 3.580 279,300 +3,000 0.03% 999,894
2020-07-28 2020-07-24 3.570 276,300 -69,000 0.03% 986,391
2020-07-17 2020-07-15 3.800 345,300 -600 0.03% 1,312,140
2020-07-02 2020-06-29 4.180 345,900 -12,000 0.03% 1,445,862
2020-06-30 2020-06-26 4.230 357,900 +600 0.04% 1,513,917
2020-06-26 2020-06-23 4.190 357,300 -107,700 0.04% 1,497,087
2020-06-24 2020-06-22 4.210 465,000 -9,000 0.05% 1,957,650
2020-06-23 2020-06-19 4.240 474,000 -29,400 0.05% 2,009,760
2020-06-22 2020-06-18 4.010 503,400 +29,400 0.05% 2,018,634
2020-06-19 2020-06-17 3.680 474,000 +9,000 0.05% 1,744,320
2020-06-17 2020-06-15 3.740 465,000 +12,000 0.05% 1,739,100
2020-06-03 2020-06-01 3.990 453,000 -6,000 0.05% 1,807,470
2020-06-02 2020-05-29 3.900 459,000 +6,000 0.05% 1,790,100
2020-05-29 2020-05-27 3.910 453,000 -886,500 0.05% 1,771,230
2020-05-28 2020-05-26 4.210 1,339,500 -364,500 0.13% 5,639,295
2020-05-26 2020-05-22 3.950 1,704,000 -1,500 0.17% 6,730,800
2020-05-25 2020-05-21 4.230 1,705,500 -126,300 0.17% 7,214,265
2020-05-22 2020-05-20 4.400 1,831,800 +571,500 0.18% 8,059,920
2020-05-21 2020-05-19 3.840 1,260,300 -32,400 0.13% 4,839,552
2020-05-20 2020-05-18 3.720 1,292,700 +859,200 0.13% 4,808,844
2020-05-18 2020-05-14 3.010 433,500 -6,000 0.04% 1,304,835
2020-04-24 2020-04-22 3.290 439,500 +12,000 0.04% 1,445,955
2020-04-16 2020-04-14 3.360 427,500 +2,400 0.04% 1,436,400
2020-04-14 2020-04-08 3.340 425,100 -60,000 0.04% 1,419,834
2020-03-23 2020-03-19 2.640 485,100 -180,000 0.05% 1,280,664
2020-03-10 2020-03-06 3.320 665,100 +6,000 0.07% 2,208,132
2020-03-06 2020-03-04 3.370 659,100 -300 0.07% 2,221,167
2020-02-26 2020-02-24 3.640 659,400 -6,600 0.07% 2,400,216
2020-02-19 2020-02-17 3.760 666,000 -16,500 0.07% 2,504,160
2020-02-05 2020-02-03 3.990 682,500 -23,100 0.07% 2,723,175
2020-02-04 2020-01-31 4.140 705,600 -50,100 0.07% 2,921,184
2020-02-03 2020-01-30 3.820 755,700 +50,100 0.08% 2,886,774
2020-01-30 2020-01-24 4.030 705,600 -13,200 0.07% 2,843,568
2020-01-29 2020-01-22 4.120 718,800 -99,900 0.07% 2,961,456
2020-01-22 2020-01-20 4.300 818,700 -29,100 0.08% 3,520,410
2020-01-20 2020-01-16 4.540 847,800 -15,900 0.08% 3,849,012
2020-01-13 2020-01-09 4.250 863,700 -1,800 0.09% 3,670,725
2020-01-10 2020-01-08 4.180 865,500 +2,400 0.09% 3,617,790
2020-01-09 2020-01-07 4.200 863,100 -300 0.09% 3,625,020
2020-01-07 2020-01-03 3.880 863,400 +16,500 0.09% 3,349,992
2019-12-30 2019-12-24 3.860 846,900 -5,100 0.08% 3,269,034
2019-12-27 2019-12-20 3.880 852,000 -8,400 0.08% 3,305,760
2019-12-12 2019-12-10 3.990 860,400 -900 0.09% 3,432,996
2019-12-05 2019-12-03 3.890 861,300 -3,000 0.09% 3,350,457
2019-11-29 2019-11-27 4.520 864,300 -1,800 0.09% 3,906,636
2019-11-28 2019-11-26 4.440 866,100 +600 0.09% 3,845,484
2019-11-26 2019-11-22 4.610 865,500 -31,800 0.09% 3,989,955
2019-11-25 2019-11-21 4.700 897,300 -8,100 0.09% 4,217,310
2019-11-22 2019-11-20 4.920 905,400 -265,800 0.09% 4,454,568
2019-11-21 2019-11-19 5.010 1,171,200 +2,100 0.12% 5,867,712
2019-11-20 2019-11-18 4.600 1,169,100 +6,000 0.12% 5,377,860
2019-11-19 2019-11-15 4.800 1,163,100 +270,300 0.12% 5,582,880
2019-11-18 2019-11-14 4.420 892,800 +277,200 0.09% 3,946,176
2019-11-15 2019-11-13 4.580 615,600 +120,000 0.06% 2,819,448
2019-11-14 2019-11-12 6.000 495,600 0.05% 2,973,600

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