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 0.250 155,000 +0 0.02% 38,750
2025-10-13 2025-10-09 0.250 155,000 +0 0.02% 38,750
2025-10-10 2025-10-08 0.250 155,000 +0 0.02% 38,750
2025-10-09 2025-10-06 0.255 155,000 +0 0.02% 39,525
2025-10-08 2025-10-03 0.250 155,000 +0 0.02% 38,750
2025-10-06 2025-10-02 0.248 155,000 +0 0.02% 38,440
2025-10-03 2025-09-30 0.245 155,000 +0 0.02% 37,975
2025-10-02 2025-09-29 0.240 155,000 +0 0.02% 37,200
2025-09-30 2025-09-26 0.240 155,000 +0 0.02% 37,200
2025-09-29 2025-09-25 0.248 155,000 +0 0.02% 38,440
2025-09-26 2025-09-24 0.255 155,000 +0 0.02% 39,525
2025-09-25 2025-09-23 0.255 155,000 +0 0.02% 39,525
2025-09-24 2025-09-22 0.248 155,000 +0 0.02% 38,440
2025-09-23 2025-09-19 0.260 155,000 +0 0.02% 40,300
2025-09-22 2025-09-18 0.260 155,000 +0 0.02% 40,300
2025-09-19 2025-09-17 0.275 155,000 +0 0.02% 42,625
2025-09-18 2025-09-16 0.260 155,000 +0 0.02% 40,300
2025-09-17 2025-09-15 0.270 155,000 +0 0.02% 41,850
2025-09-16 2025-09-12 0.275 155,000 +0 0.02% 42,625
2025-09-15 2025-09-11 0.260 155,000 +0 0.02% 40,300
2025-09-12 2025-09-10 0.245 155,000 +0 0.02% 37,975
2025-09-11 2025-09-09 0.250 155,000 +0 0.02% 38,750
2025-09-10 2025-09-08 0.265 155,000 +0 0.02% 41,075
2025-09-09 2025-09-05 0.270 155,000 +0 0.02% 41,850
2025-09-08 2025-09-04 0.255 155,000 +0 0.02% 39,525
2025-09-05 2025-09-03 0.255 155,000 +0 0.02% 39,525
2025-09-04 2025-09-02 0.255 155,000 +0 0.02% 39,525
2025-09-03 2025-09-01 0.255 155,000 +0 0.02% 39,525
2025-09-02 2025-08-29 0.250 155,000 +0 0.02% 38,750
2025-09-01 2025-08-28 0.255 155,000 +0 0.02% 39,525
2025-08-29 2025-08-27 0.255 155,000 +0 0.02% 39,525
2025-08-28 2025-08-26 0.265 155,000 +0 0.02% 41,075
2025-08-27 2025-08-25 0.265 155,000 +0 0.02% 41,075
2025-08-26 2025-08-22 0.270 155,000 +0 0.02% 41,850
2025-08-25 2025-08-21 0.270 155,000 +0 0.02% 41,850
2025-08-22 2025-08-20 0.265 155,000 +0 0.02% 41,075
2025-08-21 2025-08-19 0.255 155,000 +0 0.02% 39,525
2025-08-20 2025-08-18 0.260 155,000 +0 0.02% 40,300
2025-08-19 2025-08-15 0.250 155,000 +0 0.02% 38,750
2025-08-18 2025-08-14 0.260 155,000 +0 0.02% 40,300
2025-08-15 2025-08-13 0.260 155,000 +0 0.02% 40,300
2025-08-14 2025-08-12 0.255 155,000 +0 0.02% 39,525
2025-08-13 2025-08-11 0.265 155,000 +0 0.02% 41,075
2025-08-12 2025-08-08 0.270 155,000 +0 0.02% 41,850
2025-08-11 2025-08-07 0.275 155,000 +0 0.02% 42,625
2025-08-08 2025-08-06 0.270 155,000 +0 0.02% 41,850
2025-08-07 2025-08-05 0.265 155,000 +0 0.02% 41,075
2025-08-06 2025-08-04 0.265 155,000 +0 0.02% 41,075
2025-08-05 2025-08-01 0.265 155,000 +0 0.02% 41,075
2025-08-04 2025-07-31 0.265 155,000 +0 0.02% 41,075
2025-08-01 2025-07-30 0.270 155,000 +0 0.02% 41,850
2025-07-31 2025-07-29 0.280 155,000 +0 0.02% 43,400
2025-07-30 2025-07-28 0.280 155,000 +0 0.02% 43,400
2025-07-29 2025-07-25 0.280 155,000 +0 0.02% 43,400
2025-07-28 2025-07-24 0.270 155,000 +0 0.02% 41,850
2025-07-25 2025-07-23 0.270 155,000 +0 0.02% 41,850
2025-07-24 2025-07-22 0.260 155,000 +0 0.02% 40,300
2025-07-23 2025-07-21 0.290 155,000 +0 0.02% 44,950
2025-07-22 2025-07-18 0.280 155,000 +0 0.02% 43,400
2025-07-21 2025-07-17 0.295 155,000 +0 0.02% 45,725
2025-07-18 2025-07-16 0.290 155,000 +0 0.02% 44,950
2025-07-17 2025-07-15 0.295 155,000 +0 0.02% 45,725
2025-07-16 2025-07-14 0.285 155,000 +0 0.02% 44,175
2025-07-15 2025-07-11 0.290 155,000 +0 0.02% 44,950
2025-07-14 2025-07-10 0.300 155,000 +0 0.02% 46,500
2025-07-11 2025-07-09 0.305 155,000 +0 0.02% 47,275
2025-07-10 2025-07-08 0.310 155,000 +0 0.02% 48,050
2025-07-09 2025-07-07 0.305 155,000 +0 0.02% 47,275
2025-07-08 2025-07-04 0.305 155,000 +0 0.02% 47,275
2025-07-07 2025-07-03 0.310 155,000 +0 0.02% 48,050
2025-07-04 2025-07-02 0.330 155,000 +0 0.02% 51,150
2025-07-03 2025-06-30 0.330 155,000 +0 0.02% 51,150
2025-07-02 2025-06-27 0.320 155,000 +0 0.02% 49,600
2025-06-30 2025-06-26 0.330 155,000 +0 0.02% 51,150
2025-06-27 2025-06-25 0.330 155,000 +0 0.02% 51,150
2025-06-26 2025-06-24 0.330 155,000 +0 0.02% 51,150
2025-06-25 2025-06-23 0.315 155,000 +0 0.02% 48,825
2025-06-24 2025-06-20 0.310 155,000 +0 0.02% 48,050
2025-06-23 2025-06-19 0.290 155,000 +0 0.02% 44,950
2025-06-20 2025-06-18 0.300 155,000 +0 0.02% 46,500
2025-06-19 2025-06-17 0.300 155,000 +0 0.02% 46,500
2025-06-18 2025-06-16 0.300 155,000 +0 0.02% 46,500
2025-06-17 2025-06-13 0.300 155,000 +0 0.02% 46,500
2025-06-16 2025-06-12 0.300 155,000 +0 0.02% 46,500
2025-06-13 2025-06-11 0.300 155,000 +0 0.02% 46,500
2025-06-12 2025-06-10 0.310 155,000 +0 0.02% 48,050
2025-06-11 2025-06-09 0.300 155,000 +0 0.02% 46,500
2025-06-10 2025-06-06 0.295 155,000 +0 0.02% 45,725
2025-06-09 2025-06-05 0.300 155,000 +0 0.02% 46,500
2025-06-06 2025-06-04 0.300 155,000 +0 0.02% 46,500
2025-06-05 2025-06-03 0.290 155,000 +0 0.02% 44,950
2025-06-04 2025-06-02 0.300 155,000 +0 0.02% 46,500
2025-06-03 2025-05-30 0.285 155,000 +0 0.02% 44,175
2025-06-02 2025-05-29 0.300 155,000 +0 0.02% 46,500
2025-05-30 2025-05-28 0.290 155,000 +0 0.02% 44,950
2025-05-29 2025-05-27 0.290 155,000 +0 0.02% 44,950
2025-05-28 2025-05-26 0.295 155,000 +0 0.02% 45,725
2025-05-27 2025-05-23 0.295 155,000 +0 0.02% 45,725
2025-05-26 2025-05-22 0.295 155,000 +0 0.02% 45,725
2025-05-23 2025-05-21 0.310 155,000 +0 0.02% 48,050
2025-05-22 2025-05-20 0.295 155,000 +0 0.02% 45,725
2025-05-21 2025-05-19 0.320 155,000 +0 0.02% 49,600
2025-05-20 2025-05-16 0.330 155,000 +0 0.02% 51,150
2025-05-19 2025-05-15 0.330 155,000 +0 0.02% 51,150
2025-05-16 2025-05-14 0.325 155,000 +0 0.02% 50,375
2025-05-15 2025-05-13 0.330 155,000 +0 0.02% 51,150
2025-05-14 2025-05-12 0.350 155,000 +0 0.02% 54,250
2025-05-13 2025-05-09 0.330 155,000 +0 0.02% 51,150
2025-05-12 2025-05-08 0.330 155,000 +0 0.02% 51,150
2025-05-09 2025-05-07 0.330 155,000 +0 0.02% 51,150
2025-05-08 2025-05-06 0.320 155,000 +0 0.02% 49,600
2025-05-07 2025-05-02 0.335 155,000 +0 0.02% 51,925
2025-05-06 2025-04-30 0.340 155,000 +0 0.02% 52,700
2025-05-02 2025-04-29 0.330 155,000 +0 0.02% 51,150
2025-04-30 2025-04-28 0.300 155,000 +0 0.02% 46,500
2025-04-29 2025-04-25 0.320 155,000 +0 0.02% 49,600
2025-04-28 2025-04-24 0.320 155,000 +0 0.02% 49,600
2025-04-25 2025-04-23 0.325 155,000 +0 0.02% 50,375
2025-04-24 2025-04-22 0.315 155,000 +0 0.02% 48,825
2025-04-23 2025-04-17 0.350 155,000 +0 0.02% 54,250
2025-04-22 2025-04-16 0.350 155,000 +0 0.02% 54,250
2025-04-17 2025-04-15 0.345 155,000 +0 0.02% 53,475
2025-04-16 2025-04-14 0.355 155,000 +0 0.02% 55,025
2025-04-15 2025-04-11 0.355 155,000 +0 0.02% 55,025
2025-04-14 2025-04-10 0.390 155,000 +0 0.02% 60,450
2025-04-11 2025-04-09 0.345 155,000 +0 0.02% 53,475
2025-04-10 2025-04-08 0.335 155,000 +0 0.02% 51,925
2025-04-09 2025-04-07 0.310 155,000 +0 0.02% 48,050
2025-04-08 2025-04-03 0.385 155,000 +0 0.02% 59,675
2025-04-07 2025-04-02 0.390 155,000 +0 0.02% 60,450
2025-04-03 2025-04-01 0.395 155,000 +0 0.02% 61,225
2025-04-02 2025-03-31 0.380 155,000 +0 0.02% 58,900
2025-04-01 2025-03-28 0.380 155,000 +0 0.02% 58,900
2025-03-31 2025-03-27 0.385 155,000 +0 0.02% 59,675
2025-03-28 2025-03-26 0.390 155,000 +0 0.02% 60,450
2025-03-27 2025-03-25 0.400 155,000 +0 0.02% 62,000
2025-03-26 2025-03-24 0.415 155,000 +0 0.02% 64,325
2025-03-25 2025-03-21 0.415 155,000 +0 0.02% 64,325
2025-03-24 2025-03-20 0.420 155,000 +0 0.02% 65,100
2025-03-21 2025-03-19 0.405 155,000 +0 0.02% 62,775
2025-03-20 2025-03-18 0.400 155,000 +0 0.02% 62,000
2025-03-19 2025-03-17 0.400 155,000 +0 0.02% 62,000
2025-03-18 2025-03-14 0.425 155,000 +0 0.02% 65,875
2025-03-17 2025-03-13 0.415 155,000 +0 0.02% 64,325
2025-03-14 2025-03-12 0.395 155,000 +0 0.02% 61,225
2025-03-13 2025-03-11 0.390 155,000 +0 0.02% 60,450
2025-03-12 2025-03-10 0.390 155,000 +0 0.02% 60,450
2025-03-11 2025-03-07 0.410 155,000 +0 0.02% 63,550
2025-03-10 2025-03-06 0.400 155,000 +0 0.02% 62,000
2025-03-07 2025-03-05 0.410 155,000 +0 0.02% 63,550
2025-03-06 2025-03-04 0.400 155,000 +0 0.02% 62,000
2025-03-05 2025-03-03 0.420 155,000 +0 0.02% 65,100
2025-03-04 2025-02-28 0.395 155,000 +0 0.02% 61,225
2025-03-03 2025-02-27 0.390 155,000 +0 0.02% 60,450
2025-02-28 2025-02-26 0.400 155,000 +0 0.02% 62,000
2025-02-27 2025-02-25 0.375 155,000 +0 0.02% 58,125
2025-02-26 2025-02-24 0.410 155,000 +0 0.02% 63,550
2025-02-25 2025-02-21 0.410 155,000 +0 0.02% 63,550
2025-02-24 2025-02-20 0.420 155,000 +0 0.02% 65,100
2025-02-21 2025-02-19 0.425 155,000 +0 0.02% 65,875
2025-02-20 2025-02-18 0.405 155,000 +0 0.02% 62,775
2025-02-19 2025-02-17 0.440 155,000 +0 0.02% 68,200
2025-02-18 2025-02-14 0.455 155,000 +0 0.02% 70,525
2025-02-17 2025-02-13 0.435 155,000 +0 0.02% 67,425
2025-02-14 2025-02-12 0.425 155,000 +0 0.02% 65,875
2025-02-13 2025-02-11 0.475 155,000 +0 0.02% 73,625
2025-02-12 2025-02-10 0.485 155,000 +0 0.02% 75,175
2025-02-11 2025-02-07 0.455 155,000 +0 0.02% 70,525
2025-02-10 2025-02-06 0.470 155,000 -250,000 0.02% 72,850
2025-02-07 2025-02-05 0.480 405,000 +250,000 0.04% 194,400
2025-02-06 2025-02-04 0.470 155,000 -200,000 0.02% 72,850
2025-02-05 2025-02-03 0.490 355,000 +200,000 0.04% 173,950
2024-07-02 2024-06-27 0.195 155,000 -30,000 0.02% 30,225
2023-03-27 2023-03-23 0.500 185,000 -5,000 0.02% 92,500
2022-04-13 2022-04-11 0.860 190,000 +50,000 0.02% 163,400
2022-04-01 2022-03-30 0.940 140,000 -5,000 0.01% 131,600
2022-03-30 2022-03-28 0.920 145,000 +5,000 0.01% 133,400
2022-03-16 2022-03-14 0.930 140,000 +20,000 0.01% 130,200
2021-12-15 2021-12-13 1.220 120,000 -20,000 0.01% 146,400
2021-12-06 2021-12-02 1.220 140,000 -5,000 0.01% 170,800
2021-10-20 2021-10-18 1.380 145,000 +20,000 0.01% 200,100
2021-09-21 2021-09-17 1.200 125,000 +5,000 0.01% 150,000
2021-08-27 2021-08-25 1.270 120,000 +20,000 0.01% 152,400
2021-08-19 2021-08-17 1.480 100,000 +60,000 0.01% 148,000
2021-08-18 2021-08-16 1.550 40,000 +5,000 0.00% 62,000
2021-08-17 2021-08-13 1.440 35,000 -530,000 0.00% 50,400
2021-08-16 2021-08-12 1.500 565,000 +5,000 0.06% 847,500
2021-07-30 2021-07-28 0.440 560,000 +550,000 0.06% 246,400
2020-11-10 2020-11-06 0.106 10,000 -65,000 0.00% 1,060
2020-11-03 2020-10-30 0.090 75,000 -115,000 0.01% 6,750
2020-10-30 2020-10-28 0.093 190,000 -120,000 0.02% 17,670
2020-10-22 2020-10-20 0.105 310,000 -200,000 0.03% 32,550
2020-09-08 2020-09-04 0.099 510,000 -200,000 0.05% 50,490
2020-09-07 2020-09-03 0.101 710,000 -20,000 0.07% 71,710
2020-08-17 2020-08-13 0.123 730,000 -80,000 0.07% 89,790
2020-08-04 2020-07-31 0.108 810,000 +100,000 0.08% 87,480
2020-07-14 2020-07-10 0.118 710,000 -15,000 0.07% 83,780
2020-07-10 2020-07-08 0.115 725,000 -100,000 0.07% 83,375
2020-07-09 2020-07-07 0.114 825,000 -185,000 0.08% 94,050
2020-07-07 2020-07-03 0.115 1,010,000 -400,000 0.10% 116,150
2020-06-23 2020-06-19 0.121 1,410,000 -5,000 0.14% 170,610
2020-05-11 2020-05-07 0.142 1,415,000 -200,000 0.14% 200,930
2020-05-08 2020-05-06 0.154 1,615,000 +100,000 0.16% 248,710
2020-05-06 2020-05-04 0.123 1,515,000 -100,000 0.15% 186,345
2020-05-05 2020-04-29 0.130 1,615,000 -200,000 0.16% 209,950
2020-03-25 2020-03-23 0.124 1,815,000 +55,000 0.18% 225,060
2020-03-17 2020-03-13 0.149 1,760,000 +50,000 0.18% 262,240
2020-03-11 2020-03-09 0.151 1,710,000 -200,000 0.17% 258,210
2020-03-03 2020-02-28 0.168 1,910,000 +100,000 0.19% 320,880
2020-02-27 2020-02-25 0.185 1,810,000 +40,000 0.18% 334,850
2020-02-26 2020-02-24 0.192 1,770,000 +100,000 0.18% 339,840
2020-02-21 2020-02-19 0.201 1,670,000 +45,000 0.17% 335,670
2020-02-20 2020-02-18 0.202 1,625,000 +455,000 0.16% 328,250
2020-02-19 2020-02-17 0.208 1,170,000 +30,000 0.12% 243,360
2020-02-18 2020-02-14 0.211 1,140,000 +35,000 0.11% 240,540
2020-02-17 2020-02-13 0.212 1,105,000 +155,000 0.11% 234,260
2020-02-13 2020-02-11 0.221 950,000 +225,000 0.10% 209,950
2020-02-12 2020-02-10 0.217 725,000 +100,000 0.07% 157,325
2020-02-11 2020-02-07 0.213 625,000 +100,000 0.06% 133,125
2020-02-10 2020-02-06 0.208 525,000 +120,000 0.05% 109,200
2020-02-07 2020-02-05 0.203 405,000 +390,000 0.04% 82,215
2020-02-06 2020-02-04 0.205 15,000 -50,000 0.00% 3,075
2020-01-30 2020-01-24 0.275 65,000 -50,000 0.01% 17,875
2020-01-21 2020-01-17 0.335 115,000 0.01% 38,525

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