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 0.045 15,872,500 +0 1.91% 714,262
2025-10-13 2025-10-09 0.045 15,872,500 +0 1.91% 714,262
2025-10-10 2025-10-08 0.046 15,872,500 +0 1.91% 730,135
2025-10-09 2025-10-06 0.042 15,872,500 +0 1.91% 666,645
2025-10-08 2025-10-03 0.042 15,872,500 +0 1.91% 666,645
2025-10-06 2025-10-02 0.042 15,872,500 +1,700,000 1.91% 666,645
2025-02-04 2025-01-28 0.043 14,172,500 -84,000 2.39% 609,418
2024-09-16 2024-09-12 0.035 14,256,500 -400,000 2.40% 498,978
2024-05-17 2024-05-14 0.056 14,656,500 -30,000 2.47% 820,764
2024-03-25 2024-03-21 0.069 14,686,500 -100,000 2.47% 1,013,369
2024-02-14 2024-02-07 0.057 14,786,500 -30,000 2.49% 842,830
2024-01-15 2024-01-11 0.080 14,816,500 +400,000 2.49% 1,185,320
2024-01-12 2024-01-10 0.086 14,416,500 -200,000 2.43% 1,239,819
2024-01-11 2024-01-09 0.082 14,616,500 +100,000 2.46% 1,198,553
2024-01-10 2024-01-08 0.084 14,516,500 -100,000 2.44% 1,219,386
2024-01-09 2024-01-05 0.083 14,616,500 +200,000 2.46% 1,213,170
2024-01-05 2024-01-03 0.108 14,416,500 -822,000 2.43% 1,556,982
2022-05-16 2022-05-12 0.720 15,238,500 +234,000 2.57% 10,971,720
2022-05-13 2022-05-11 0.850 15,004,500 -90,000 2.53% 12,753,825
2022-05-12 2022-05-10 0.860 15,094,500 -570,000 2.54% 12,981,270
2022-05-11 2022-05-06 0.900 15,664,500 -34,000 2.64% 14,098,050
2022-05-10 2022-05-05 0.910 15,698,500 +500,000 2.64% 14,285,635
2022-05-05 2022-05-03 0.920 15,198,500 -540,000 2.56% 13,982,620
2022-05-04 2022-04-29 0.920 15,738,500 -20,000 2.65% 14,479,420
2022-05-03 2022-04-28 0.920 15,758,500 +530,000 2.65% 14,497,820
2022-04-29 2022-04-27 0.900 15,228,500 +30,000 2.56% 13,705,650
2022-04-28 2022-04-26 0.860 15,198,500 -530,000 2.56% 13,070,710
2022-04-26 2022-04-22 0.900 15,728,500 +520,000 2.65% 14,155,650
2022-04-22 2022-04-20 0.890 15,208,500 -560,000 2.56% 13,535,565
2022-04-20 2022-04-14 0.890 15,768,500 +354,000 2.65% 14,033,965
2022-04-19 2022-04-13 0.900 15,414,500 -20,000 2.60% 13,873,050
2022-04-14 2022-04-12 0.910 15,434,500 -500,000 2.60% 14,045,395
2022-04-12 2022-04-08 0.930 15,934,500 +520,000 2.68% 14,819,085
2022-04-08 2022-04-06 0.950 15,414,500 -800,000 2.60% 14,643,775
2022-04-06 2022-04-01 0.930 16,214,500 +880,000 2.73% 15,079,485
2022-04-04 2022-03-31 0.940 15,334,500 +200,000 2.58% 14,414,430
2022-04-01 2022-03-30 0.930 15,134,500 -1,020,000 2.55% 14,075,085
2022-03-29 2022-03-25 1.000 16,154,500 +800,000 2.72% 16,154,500
2022-03-28 2022-03-24 0.930 15,354,500 +410,000 2.58% 14,279,685
2022-03-25 2022-03-23 0.930 14,944,500 -880,000 2.52% 13,898,385
2022-03-23 2022-03-21 0.980 15,824,500 +750,000 2.66% 15,508,010
2022-03-21 2022-03-17 1.000 15,074,500 -840,000 2.54% 15,074,500
2022-03-17 2022-03-15 0.980 15,914,500 +832,000 2.68% 15,596,210
2022-03-15 2022-03-11 1.000 15,082,500 -540,000 2.54% 15,082,500
2022-03-14 2022-03-10 1.000 15,622,500 +80,000 2.63% 15,622,500
2022-03-11 2022-03-09 1.000 15,542,500 +460,000 2.62% 15,542,500
2022-03-10 2022-03-08 0.990 15,082,500 -20,000 2.54% 14,931,675
2022-03-09 2022-03-07 0.980 15,102,500 -660,000 2.54% 14,800,450
2022-03-08 2022-03-04 1.040 15,762,500 -60,000 2.65% 16,393,000
2022-03-07 2022-03-03 1.030 15,822,500 -122,000 2.66% 16,297,175
2022-03-04 2022-03-02 1.030 15,944,500 +1,744,000 2.68% 16,422,835
2022-03-03 2022-03-01 1.070 14,200,500 -1,692,000 2.39% 15,194,535
2022-03-02 2022-02-28 1.030 15,892,500 -50,000 2.68% 16,369,275
2022-03-01 2022-02-25 1.030 15,942,500 +640,000 2.68% 16,420,775
2022-02-28 2022-02-24 1.030 15,302,500 -70,000 2.58% 15,761,575
2022-02-25 2022-02-23 1.020 15,372,500 -850,000 2.59% 15,679,950
2022-02-24 2022-02-22 1.020 16,222,500 -50,000 2.73% 16,546,950
2022-02-23 2022-02-21 1.020 16,272,500 +720,000 2.74% 16,597,950
2022-02-22 2022-02-18 1.100 15,552,500 -92,000 2.62% 17,107,750
2022-02-21 2022-02-17 1.150 15,644,500 -820,000 2.63% 17,991,175
2022-02-18 2022-02-16 1.150 16,464,500 -100,000 2.77% 18,934,175
2022-02-17 2022-02-15 1.130 16,564,500 +620,000 2.79% 18,717,885
2022-02-16 2022-02-14 1.120 15,944,500 -50,000 2.68% 17,857,840
2022-02-15 2022-02-11 1.030 15,994,500 -770,000 2.69% 16,474,335
2022-02-14 2022-02-10 1.030 16,764,500 -50,000 2.82% 17,267,435
2022-02-11 2022-02-09 1.040 16,814,500 +650,000 2.83% 17,487,080
2022-02-09 2022-02-07 1.030 16,164,500 -650,000 2.72% 16,649,435
2022-02-07 2022-01-31 0.980 16,814,500 +1,540,000 2.83% 16,478,210
2022-01-20 2022-01-18 0.950 15,274,500 +54,000 2.57% 14,510,775
2022-01-18 2022-01-14 0.910 15,220,500 -620,000 2.56% 13,850,655
2022-01-17 2022-01-13 0.940 15,840,500 -850,000 2.67% 14,890,070
2022-01-13 2022-01-11 0.950 16,690,500 +830,000 2.81% 15,855,975
2022-01-12 2022-01-10 0.960 15,860,500 +30,000 2.67% 15,226,080
2022-01-11 2022-01-07 0.950 15,830,500 -710,000 2.67% 15,038,975
2022-01-10 2022-01-06 0.970 16,540,500 +450,000 2.78% 16,044,285
2022-01-07 2022-01-05 0.990 16,090,500 +300,000 2.71% 15,929,595
2022-01-04 2021-12-31 1.020 15,790,500 -260,000 2.66% 16,106,310
2022-01-03 2021-12-29 0.980 16,050,500 -984,000 2.70% 15,729,490
2021-12-29 2021-12-24 0.980 17,034,500 +718,000 2.87% 16,693,810
2021-12-28 2021-12-22 0.930 16,316,500 -780,000 2.75% 15,174,345
2021-12-22 2021-12-20 0.950 17,096,500 +840,000 2.88% 16,241,675
2021-12-21 2021-12-17 0.970 16,256,500 +300,000 2.74% 15,768,805
2021-12-20 2021-12-16 0.940 15,956,500 -540,000 2.69% 14,999,110
2021-12-17 2021-12-15 0.990 16,496,500 -168,000 2.78% 16,331,535
2021-12-15 2021-12-13 1.000 16,664,500 +680,000 2.81% 16,664,500
2021-12-14 2021-12-10 1.000 15,984,500 +120,000 2.69% 15,984,500
2021-12-13 2021-12-09 0.990 15,864,500 -782,000 2.67% 15,705,855
2021-12-09 2021-12-07 0.990 16,646,500 +640,000 2.80% 16,480,035
2021-12-07 2021-12-03 1.080 16,006,500 -550,000 2.69% 17,287,020
2021-12-06 2021-12-02 1.020 16,556,500 -200,000 2.79% 16,887,630
2021-12-02 2021-11-30 1.060 16,756,500 +700,000 2.82% 17,761,890
2021-11-30 2021-11-26 1.130 16,056,500 -750,000 2.70% 18,143,845
2021-11-26 2021-11-24 1.120 16,806,500 +798,000 2.83% 18,823,280
2021-11-24 2021-11-22 1.150 16,008,500 -222,000 2.70% 18,409,775
2021-11-23 2021-11-19 1.150 16,230,500 +160,000 2.73% 18,665,075
2021-11-22 2021-11-18 1.160 16,070,500 +310,000 2.71% 18,641,780
2021-11-19 2021-11-17 1.210 15,760,500 +44,000 2.65% 19,070,205
2021-11-17 2021-11-15 1.150 15,716,500 -320,000 2.65% 18,073,975
2021-11-15 2021-11-11 0.900 16,036,500 +970,000 2.70% 14,432,850
2021-11-12 2021-11-10 0.890 15,066,500 +10,000 2.54% 13,409,185
2021-10-12 2021-10-08 0.900 15,056,500 +10,000 2.53% 13,550,850
2021-10-05 2021-09-30 0.900 15,046,500 +10,000 2.53% 13,541,850
2021-09-16 2021-09-14 0.970 15,036,500 +10,000 2.53% 14,585,405
2021-09-14 2021-09-10 0.960 15,026,500 +10,000 2.53% 14,425,440
2021-09-09 2021-09-07 0.990 15,016,500 +10,000 2.53% 14,866,335
2021-09-03 2021-09-01 0.970 15,006,500 +10,000 2.53% 14,556,305
2021-08-18 2021-08-16 1.000 14,996,500 -78,000 2.52% 14,996,500
2021-07-26 2021-07-22 1.040 15,074,500 -436,000 2.54% 15,677,480
2021-07-22 2021-07-20 1.030 15,510,500 +20,000 2.61% 15,975,815
2021-07-16 2021-07-14 1.040 15,490,500 -20,000 2.61% 16,110,120
2021-05-27 2021-05-25 1.170 15,510,500 -10,000 2.61% 18,147,285
2021-05-26 2021-05-24 1.160 15,520,500 -6,000 2.61% 18,003,780
2021-05-21 2021-05-18 1.180 15,526,500 -20,000 2.61% 18,321,270
2021-05-17 2021-05-13 1.180 15,546,500 -36,000 2.62% 18,344,870
2021-05-14 2021-05-12 1.190 15,582,500 -38,000 2.62% 18,543,175
2021-05-13 2021-05-11 1.180 15,620,500 -18,000 2.63% 18,432,190
2021-05-07 2021-05-05 1.200 15,638,500 -26,000 2.63% 18,766,200
2021-05-04 2021-04-30 1.200 15,664,500 -104,000 2.64% 18,797,400
2021-05-03 2021-04-29 1.200 15,768,500 -28,000 2.65% 18,922,200
2021-04-30 2021-04-28 1.190 15,796,500 -10,000 2.66% 18,797,835
2021-04-29 2021-04-27 1.200 15,806,500 -40,000 2.66% 18,967,800
2021-04-28 2021-04-26 1.180 15,846,500 -44,000 2.67% 18,698,870
2021-04-27 2021-04-23 1.200 15,890,500 -54,000 2.68% 19,068,600
2021-04-23 2021-04-21 1.250 15,944,500 -40,000 2.68% 19,930,625
2021-04-19 2021-04-15 1.250 15,984,500 -10,000 2.69% 19,980,625
2021-04-16 2021-04-14 1.280 15,994,500 +68,000 2.69% 20,472,960
2021-04-07 2021-03-31 1.220 15,926,500 -22,000 2.68% 19,430,330
2021-03-30 2021-03-26 1.250 15,948,500 +20,000 2.68% 19,935,625
2021-03-29 2021-03-25 1.120 15,928,500 +40,000 2.68% 17,839,920
2021-03-25 2021-03-23 1.190 15,888,500 -2,080,000 2.67% 18,907,315
2021-03-10 2021-03-08 1.210 17,968,500 +12,000 3.02% 21,741,885
2021-03-08 2021-03-04 1.280 17,956,500 +40,000 3.02% 22,984,320
2021-03-05 2021-03-03 1.280 17,916,500 +30,000 3.02% 22,933,120
2021-03-04 2021-03-02 1.410 17,886,500 +12,000 3.01% 25,219,965
2021-03-02 2021-02-26 1.570 17,874,500 +834,000 3.01% 28,062,965
2021-02-26 2021-02-24 1.640 17,040,500 +8,000 2.87% 27,946,420
2021-02-22 2021-02-18 1.570 17,032,500 +10,000 2.87% 26,741,025
2021-02-19 2021-02-17 1.700 17,022,500 +20,000 2.87% 28,938,250
2021-02-17 2021-02-11 1.700 17,002,500 -824,000 2.86% 28,904,250
2021-01-20 2021-01-18 1.650 17,826,500 +2,712,000 3.00% 29,413,725
2021-01-12 2021-01-08 1.700 15,114,500 -20,000 2.54% 25,694,650
2021-01-07 2021-01-05 1.780 15,134,500 -20,000 2.55% 26,939,410
2021-01-06 2021-01-04 1.690 15,154,500 -10,000 2.55% 25,611,105
2020-12-30 2020-12-28 1.740 15,164,500 -80,000 2.55% 26,386,230
2020-12-29 2020-12-24 1.760 15,244,500 -346,000 2.57% 26,830,320
2020-12-28 2020-12-22 1.700 15,590,500 -110,000 2.62% 26,503,850
2020-12-23 2020-12-21 1.770 15,700,500 -504,000 2.64% 27,789,885
2020-12-22 2020-12-18 1.690 16,204,500 -886,000 2.73% 27,385,605
2020-12-21 2020-12-17 1.640 17,090,500 -508,000 2.88% 28,028,420
2020-12-18 2020-12-16 1.290 17,598,500 -50,000 2.96% 22,702,065
2020-12-17 2020-12-15 1.290 17,648,500 -50,000 2.97% 22,766,565
2020-12-16 2020-12-14 1.230 17,698,500 -62,000 2.98% 21,769,155
2020-12-15 2020-12-11 1.210 17,760,500 -50,000 2.99% 21,490,205
2020-12-14 2020-12-10 1.230 17,810,500 -50,000 3.00% 21,906,915
2020-12-11 2020-12-09 1.230 17,860,500 -50,000 3.01% 21,968,415
2020-12-10 2020-12-08 1.320 17,910,500 -50,000 3.02% 23,641,860
2020-11-19 2020-11-17 1.340 17,960,500 -10,000 3.02% 24,067,070
2020-11-09 2020-11-05 1.340 17,970,500 +100,000 3.03% 24,080,470
2020-11-06 2020-11-04 1.420 17,870,500 +100,000 3.01% 25,376,110
2020-11-03 2020-10-30 1.020 17,770,500 +40,000 2.99% 18,125,910
2020-11-02 2020-10-29 1.010 17,730,500 +4,000 2.98% 17,907,805
2020-10-29 2020-10-27 1.000 17,726,500 +10,000 2.98% 17,726,500
2020-10-28 2020-10-23 1.000 17,716,500 +190,000 2.98% 17,716,500
2020-10-27 2020-10-22 1.030 17,526,500 +156,000 2.95% 18,052,295
2020-10-22 2020-10-20 0.950 17,370,500 -60,000 2.92% 16,501,975
2020-09-11 2020-09-09 0.910 17,430,500 -60,000 2.93% 15,861,755
2020-09-07 2020-09-03 0.950 17,490,500 -70,000 2.94% 16,615,975
2020-08-26 2020-08-24 0.950 17,560,500 -56,000 2.96% 16,682,475
2020-08-13 2020-08-11 1.000 17,616,500 -80,000 2.97% 17,616,500
2020-08-10 2020-08-06 0.990 17,696,500 -28,000 2.98% 17,519,535
2020-08-07 2020-08-05 1.030 17,724,500 -50,000 2.98% 18,256,235
2020-08-06 2020-08-04 1.040 17,774,500 -72,000 2.99% 18,485,480
2020-08-05 2020-08-03 1.030 17,846,500 -50,000 3.00% 18,381,895
2020-07-31 2020-07-29 0.940 17,896,500 -54,000 3.01% 16,822,710
2020-06-23 2020-06-19 0.890 17,950,500 +17,932,500 3.02% 15,975,945
2020-06-11 2020-06-09 0.930 18,000 -17,932,500 0.00% 16,740
2020-06-05 2020-06-03 0.900 17,950,500 +17,934,500 3.02% 16,155,450
2020-03-16 2020-03-12 1.020 16,000 +16,000 0.00% 16,320
2020-02-24 2020-02-20 1.040 0 -70,000
2020-02-18 2020-02-14 1.060 70,000 +70,000 0.01% 74,200
2020-01-16 2020-01-14 1.090 0

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