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 0.165 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.167 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.159 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.124 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.132 0 +0
2025-09-04 2025-09-02 0.129 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.119 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.112 0 -500,000
2025-08-18 2025-08-14 0.109 500,000 +500,000 0.04% 54,500
2024-08-13 2024-08-09 0.045 0 -150,000
2021-05-28 2021-05-26 0.275 150,000 -30,000 0.01% 41,250
2021-05-27 2021-05-25 0.315 180,000 +30,000 0.01% 56,700
2021-05-25 2021-05-21 0.320 150,000 -60,000 0.01% 48,000
2021-05-24 2021-05-20 0.305 210,000 +60,000 0.01% 64,050
2021-05-20 2021-05-17 0.360 150,000 -190,000 0.01% 54,000
2021-05-18 2021-05-14 0.355 340,000 +190,000 0.02% 120,700
2021-05-13 2021-05-11 0.355 150,000 -160,000 0.01% 53,250
2021-05-12 2021-05-10 0.340 310,000 -60,000 0.02% 105,400
2021-05-10 2021-05-06 0.390 370,000 -10,000 0.03% 144,300
2021-05-07 2021-05-05 0.385 380,000 +60,000 0.03% 146,300
2021-05-06 2021-05-04 0.385 320,000 -60,000 0.02% 123,200
2021-05-05 2021-05-03 0.380 380,000 +60,000 0.03% 144,400
2021-05-04 2021-04-30 0.390 320,000 +170,000 0.02% 124,800
2021-05-03 2021-04-29 0.400 150,000 -50,000 0.01% 60,000
2021-04-30 2021-04-28 0.390 200,000 -30,000 0.01% 78,000
2021-04-29 2021-04-27 0.395 230,000 +80,000 0.02% 90,850
2021-04-20 2021-04-16 0.390 150,000 -130,000 0.01% 58,500
2021-04-19 2021-04-15 0.390 280,000 +50,000 0.02% 109,200
2021-04-16 2021-04-14 0.380 230,000 +80,000 0.02% 87,400
2021-04-15 2021-04-13 0.400 150,000 -100,000 0.01% 60,000
2021-04-14 2021-04-12 0.390 250,000 +40,000 0.02% 97,500
2021-04-13 2021-04-09 0.390 210,000 -10,000 0.01% 81,900
2021-04-12 2021-04-08 0.405 220,000 +70,000 0.02% 89,100
2020-09-18 2020-09-16 0.345 150,000 -80,000 0.01% 51,750
2020-09-15 2020-09-11 0.330 230,000 -3,160,000 0.02% 75,900
2020-09-03 2020-09-01 0.335 3,390,000 +2,950,000 0.24% 1,135,650
2020-09-02 2020-08-31 0.290 440,000 -4,900,000 0.03% 127,600
2020-08-24 2020-08-20 0.350 5,340,000 -100,000 0.38% 1,869,000
2020-08-21 2020-08-19 0.325 5,440,000 +100,000 0.39% 1,768,000
2020-08-20 2020-08-18 0.340 5,340,000 -50,000 0.38% 1,815,600
2020-08-19 2020-08-17 0.360 5,390,000 +3,200,000 0.39% 1,940,400
2020-08-13 2020-08-11 0.300 2,190,000 -4,250,000 0.16% 657,000
2020-08-12 2020-08-10 0.300 6,440,000 -1,770,000 0.46% 1,932,000
2020-08-11 2020-08-07 0.335 8,210,000 -260,000 0.59% 2,750,350
2020-08-10 2020-08-06 0.375 8,470,000 -960,000 0.60% 3,176,250
2020-08-07 2020-08-05 0.350 9,430,000 -680,000 0.67% 3,300,500
2020-08-06 2020-08-04 0.390 10,110,000 +100,000 0.72% 3,942,900
2020-08-05 2020-08-03 0.385 10,010,000 -320,000 0.71% 3,853,850
2020-08-04 2020-07-31 0.425 10,330,000 -1,640,000 0.74% 4,390,250
2020-08-03 2020-07-30 0.440 11,970,000 -2,870,000 0.85% 5,266,800
2020-07-31 2020-07-29 0.425 14,840,000 -450,000 1.06% 6,307,000
2020-07-30 2020-07-28 0.450 15,290,000 -950,000 1.09% 6,880,500
2020-07-29 2020-07-27 0.450 16,240,000 +970,000 1.16% 7,308,000
2020-07-28 2020-07-24 0.460 15,270,000 +1,050,000 1.09% 7,024,200
2020-07-27 2020-07-23 0.475 14,220,000 +250,000 1.02% 6,754,500
2020-07-23 2020-07-21 0.485 13,970,000 -230,000 1.00% 6,775,450
2020-07-22 2020-07-20 0.485 14,200,000 +60,000 1.01% 6,887,000
2020-07-21 2020-07-17 0.460 14,140,000 +690,000 1.01% 6,504,400
2020-07-20 2020-07-16 0.470 13,450,000 +190,000 0.96% 6,321,500
2020-07-17 2020-07-15 0.475 13,260,000 +400,000 0.95% 6,298,500
2020-07-16 2020-07-14 0.480 12,860,000 +770,000 0.92% 6,172,800
2020-07-15 2020-07-13 0.500 12,090,000 -400,000 0.86% 6,045,000
2020-07-14 2020-07-10 0.490 12,490,000 +840,000 0.89% 6,120,100
2020-07-13 2020-07-09 0.490 11,650,000 +430,000 0.83% 5,708,500
2020-07-10 2020-07-08 0.490 11,220,000 -1,800,000 0.80% 5,497,800
2020-07-08 2020-07-06 0.465 13,020,000 -2,400,000 0.93% 6,054,300
2020-07-07 2020-07-03 0.470 15,420,000 -1,890,000 1.10% 7,247,400
2020-07-06 2020-07-02 0.490 17,310,000 +6,190,000 1.24% 8,481,900
2020-07-03 2020-06-30 0.500 11,120,000 +940,000 0.79% 5,560,000
2020-06-30 2020-06-26 0.520 10,180,000 +50,000 0.73% 5,293,600
2020-06-29 2020-06-24 0.495 10,130,000 -420,000 0.72% 5,014,350
2020-06-26 2020-06-23 0.490 10,550,000 -420,000 0.75% 5,169,500
2020-06-23 2020-06-19 0.510 10,970,000 +1,690,000 0.78% 5,594,700
2020-06-22 2020-06-18 0.550 9,280,000 -80,000 0.66% 5,104,000
2020-06-19 2020-06-17 0.560 9,360,000 +80,000 0.67% 5,241,600
2020-06-17 2020-06-15 0.580 9,280,000 -1,300,000 0.66% 5,382,400
2020-06-16 2020-06-12 0.580 10,580,000 -190,000 0.76% 6,136,400
2020-06-15 2020-06-11 0.540 10,770,000 +50,000 0.77% 5,815,800
2020-06-12 2020-06-10 0.570 10,720,000 +1,430,000 0.77% 6,110,400
2020-06-11 2020-06-09 0.530 9,290,000 -1,330,000 0.66% 4,923,700
2020-06-10 2020-06-08 0.540 10,620,000 +1,300,000 0.76% 5,734,800
2020-06-09 2020-06-05 0.540 9,320,000 -2,190,000 0.67% 5,032,800
2020-06-08 2020-06-04 0.540 11,510,000 -30,000 0.82% 6,215,400
2020-06-05 2020-06-03 0.510 11,540,000 +3,850,000 0.82% 5,885,400
2020-06-01 2020-05-28 0.495 7,690,000 -100,000 0.55% 3,806,550
2020-05-29 2020-05-27 0.510 7,790,000 +40,000 0.56% 3,972,900
2020-05-28 2020-05-26 0.530 7,750,000 +140,000 0.55% 4,107,500
2020-05-27 2020-05-25 0.540 7,610,000 -20,000 0.54% 4,109,400
2020-05-26 2020-05-22 0.530 7,630,000 -90,000 0.55% 4,043,900
2020-05-25 2020-05-21 0.550 7,720,000 -40,000 0.55% 4,246,000
2020-05-22 2020-05-20 0.550 7,760,000 +100,000 0.55% 4,268,000
2020-05-21 2020-05-19 0.580 7,660,000 -60,000 0.55% 4,442,800
2020-05-20 2020-05-18 0.590 7,720,000 +30,000 0.55% 4,554,800
2020-05-18 2020-05-14 0.610 7,690,000 +40,000 0.55% 4,690,900
2020-05-14 2020-05-12 0.600 7,650,000 +40,000 0.55% 4,590,000
2020-05-13 2020-05-11 0.660 7,610,000 +650,000 0.54% 5,022,600
2020-05-12 2020-05-08 0.670 6,960,000 +1,670,000 0.50% 4,663,200
2020-05-06 2020-05-04 0.590 5,290,000 +5,140,000 0.38% 3,121,100
2020-04-29 2020-04-27 0.490 150,000 -40,000 0.01% 73,500
2020-04-28 2020-04-24 0.570 190,000 -40,000 0.01% 108,300
2020-03-27 2020-03-25 0.440 230,000 +50,000 0.02% 101,200
2020-03-26 2020-03-24 0.430 180,000 +100,000 0.01% 77,400
2020-03-25 2020-03-23 0.410 80,000 -90,000 0.01% 32,800
2020-03-24 2020-03-20 0.400 170,000 -50,000 0.01% 68,000
2020-03-16 2020-03-12 0.380 220,000 -30,000 0.02% 83,600
2020-03-03 2020-02-28 0.385 250,000 +150,000 0.02% 96,250
2020-02-28 2020-02-26 0.420 100,000 -50,000 0.01% 42,000
2020-02-27 2020-02-25 0.420 150,000 -50,000 0.01% 63,000
2020-02-26 2020-02-24 0.410 200,000 -100,000 0.01% 82,000
2020-02-25 2020-02-21 0.410 300,000 +20,000 0.02% 123,000
2020-02-21 2020-02-19 0.435 280,000 -90,000 0.02% 121,800
2020-02-20 2020-02-18 0.420 370,000 -160,000 0.03% 155,400
2020-02-19 2020-02-17 0.390 530,000 -230,000 0.04% 206,700
2020-02-12 2020-02-10 0.330 760,000 -80,000 0.05% 250,800
2020-02-11 2020-02-07 0.345 840,000 +80,000 0.06% 289,800
2020-02-10 2020-02-06 0.360 760,000 +100,000 0.05% 273,600
2020-02-07 2020-02-05 0.325 660,000 +100,000 0.05% 214,500
2020-02-06 2020-02-04 0.305 560,000 +50,000 0.04% 170,800
2020-02-05 2020-02-03 0.305 510,000 +100,000 0.04% 155,550
2020-02-04 2020-01-31 0.310 410,000 -930,000 0.03% 127,100
2020-02-03 2020-01-30 0.310 1,340,000 +130,000 0.10% 415,400
2020-01-31 2020-01-29 0.325 1,210,000 +200,000 0.09% 393,250
2020-01-29 2020-01-22 0.355 1,010,000 +800,000 0.07% 358,550
2020-01-23 2020-01-21 0.315 210,000 +100,000 0.01% 66,150
2020-01-22 2020-01-20 0.310 110,000 +90,000 0.01% 34,100
2020-01-17 2020-01-15 0.255 20,000 0.00% 5,100

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