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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -162,862,000
2023-03-31 2023-03-29 0.087 162,862,000 -500,000 10.18% 14,168,994
2023-03-29 2023-03-27 0.088 163,362,000 +530,000 10.21% 14,375,856
2023-03-28 2023-03-24 0.220 162,832,000 -200,000 10.18% 35,823,040
2023-03-27 2023-03-23 0.270 163,032,000 -550,000 10.19% 44,018,640
2023-03-24 2023-03-22 0.175 163,582,000 -50,000 10.22% 28,626,850
2023-03-23 2023-03-21 0.179 163,632,000 -75,000 10.23% 29,290,128
2023-03-17 2023-03-15 0.190 163,707,000 -131,000 10.23% 31,104,330
2023-03-09 2023-03-07 0.184 163,838,000 -44,000 10.24% 30,146,192
2023-03-08 2023-03-06 0.181 163,882,000 -149,000 10.24% 29,662,642
2023-03-07 2023-03-03 0.170 164,031,000 -50,000 10.25% 27,885,270
2023-03-01 2023-02-27 0.184 164,081,000 -50,000 10.26% 30,190,904
2023-02-24 2023-02-22 0.205 164,131,000 -1,000 10.26% 33,646,855
2023-02-23 2023-02-21 0.200 164,132,000 -50,000 10.26% 32,826,400
2023-02-22 2023-02-20 0.206 164,182,000 -50,000 10.26% 33,821,492
2023-02-17 2023-02-15 0.220 164,232,000 -50,000 10.26% 36,131,040
2023-02-15 2023-02-13 0.237 164,282,000 -550,000 10.27% 38,934,834
2023-02-14 2023-02-10 0.214 164,832,000 -100,000 10.30% 35,274,048
2023-02-13 2023-02-09 0.195 164,932,000 -50,000 10.31% 32,161,740
2023-02-10 2023-02-08 0.192 164,982,000 -100,000 10.31% 31,676,544
2023-02-09 2023-02-07 0.198 165,082,000 -740,000 10.32% 32,686,236
2023-02-08 2023-02-06 0.270 165,822,000 +800,000 10.36% 44,771,940
2023-02-07 2023-02-03 0.290 165,022,000 -60,000 10.31% 47,856,380
2023-02-06 2023-02-02 0.300 165,082,000 -250,000 10.32% 49,524,600
2023-02-03 2023-02-01 0.285 165,332,000 -148,000 10.33% 47,119,620
2023-02-02 2023-01-31 0.285 165,480,000 -102,000 10.34% 47,161,800
2023-02-01 2023-01-30 0.285 165,582,000 -200,000 10.35% 47,190,870
2023-01-31 2023-01-27 0.290 165,782,000 -140,000 10.36% 48,076,780
2023-01-30 2023-01-26 0.285 165,922,000 -130,000 10.37% 47,287,770
2023-01-27 2023-01-20 0.275 166,052,000 -57,000 10.38% 45,664,300
2023-01-26 2023-01-19 0.275 166,109,000 -123,000 10.38% 45,679,975
2023-01-20 2023-01-18 0.275 166,232,000 -423,000 10.39% 45,713,800
2023-01-19 2023-01-17 0.275 166,655,000 -99,000 10.42% 45,830,125
2023-01-18 2023-01-16 0.270 166,754,000 -50,000 10.42% 45,023,580
2023-01-17 2023-01-13 0.285 166,804,000 -201,000 10.43% 47,539,140
2023-01-16 2023-01-12 0.280 167,005,000 -100,000 10.44% 46,761,400
2023-01-13 2023-01-11 0.285 167,105,000 -150,000 10.44% 47,624,925
2023-01-12 2023-01-10 0.285 167,255,000 -50,000 10.45% 47,667,675
2023-01-11 2023-01-09 0.285 167,305,000 -50,000 10.46% 47,681,925
2023-01-10 2023-01-06 0.295 167,355,000 -129,000 10.46% 49,369,725
2023-01-09 2023-01-05 0.320 167,484,000 -1,019,000 10.47% 53,594,880
2023-01-06 2023-01-04 0.260 168,503,000 -300,000 10.53% 43,810,780
2023-01-05 2023-01-03 0.247 168,803,000 -128,000 10.55% 41,694,341
2023-01-04 2022-12-30 0.250 168,931,000 -351,000 10.56% 42,232,750
2023-01-03 2022-12-29 0.250 169,282,000 -50,000 10.58% 42,320,500
2022-12-30 2022-12-28 0.255 169,332,000 -38,000 10.58% 43,179,660
2022-12-29 2022-12-23 0.265 169,370,000 -124,000 10.59% 44,883,050
2022-12-22 2022-12-20 0.275 169,494,000 -50,000 10.59% 46,610,850
2022-12-21 2022-12-19 0.270 169,544,000 -100,000 10.60% 45,776,880
2022-12-19 2022-12-15 0.280 169,644,000 -638,000 10.60% 47,500,320
2022-12-16 2022-12-14 0.270 170,282,000 -119,000 10.64% 45,976,140
2022-12-15 2022-12-13 0.275 170,401,000 -81,000 10.65% 46,860,275
2022-12-14 2022-12-12 0.270 170,482,000 -107,000 10.66% 46,030,140
2022-12-13 2022-12-09 0.280 170,589,000 -100,000 10.66% 47,764,920
2022-12-12 2022-12-08 0.280 170,689,000 -1,314,000 10.67% 47,792,920
2022-12-09 2022-12-07 0.275 172,003,000 -143,000 10.75% 47,300,825
2022-12-08 2022-12-06 0.280 172,146,000 -236,000 10.76% 48,200,880
2022-12-07 2022-12-05 0.275 172,382,000 -64,000 10.77% 47,405,050
2022-12-06 2022-12-02 0.280 172,446,000 -17,000 10.78% 48,284,880
2022-12-05 2022-12-01 0.280 172,463,000 -83,000 10.78% 48,289,640
2022-12-02 2022-11-30 0.275 172,546,000 -70,000 10.78% 47,450,150
2022-12-01 2022-11-29 0.280 172,616,000 -50,000 10.79% 48,332,480
2022-11-30 2022-11-28 0.280 172,666,000 -30,000 10.79% 48,346,480
2022-11-29 2022-11-25 0.290 172,696,000 -150,000 10.79% 50,081,840
2022-11-28 2022-11-24 0.280 172,846,000 -100,000 10.80% 48,396,880
2022-11-25 2022-11-23 0.290 172,946,000 +190,000 10.81% 50,154,340
2022-11-23 2022-11-21 0.310 172,756,000 -50,000 10.80% 53,554,360
2022-11-22 2022-11-18 0.320 172,806,000 -50,000 10.80% 55,297,920
2022-11-18 2022-11-16 0.350 172,856,000 -190,000 10.80% 60,499,600
2022-11-17 2022-11-15 0.340 173,046,000 -125,000 10.82% 58,835,640
2022-11-16 2022-11-14 0.335 173,171,000 -21,000 10.82% 58,012,285
2022-11-15 2022-11-11 0.355 173,192,000 -364,000 10.82% 61,483,160
2022-11-14 2022-11-10 0.340 173,556,000 -650,000 10.85% 59,009,040
2022-11-11 2022-11-09 0.390 174,206,000 -1,145,000 10.89% 67,940,340
2022-11-10 2022-11-08 0.340 175,351,000 -1,075,000 10.96% 59,619,340
2022-11-09 2022-11-07 0.295 176,426,000 -29,000 11.03% 52,045,670
2022-11-08 2022-11-04 0.290 176,455,000 -158,000 11.03% 51,171,950
2022-11-07 2022-11-03 0.295 176,613,000 +600,000 11.04% 52,100,835
2022-11-04 2022-11-02 0.315 176,013,000 -33,000 11.00% 55,444,095
2022-11-03 2022-11-01 0.320 176,046,000 -650,000 11.00% 56,334,720
2022-11-02 2022-10-31 0.320 176,696,000 -60,000 11.04% 56,542,720
2022-10-28 2022-10-26 0.295 176,756,000 -147,000 11.05% 52,143,020
2022-10-27 2022-10-25 0.285 176,903,000 +47,000 11.06% 50,417,355
2022-10-26 2022-10-24 0.360 176,856,000 -340,000 11.05% 63,668,160
2022-10-25 2022-10-21 0.305 177,196,000 -359,000 11.07% 54,044,780
2022-10-24 2022-10-20 0.305 177,555,000 +199,000 11.10% 54,154,275
2022-10-21 2022-10-19 0.360 177,356,000 -300,000 11.08% 63,848,160
2022-10-20 2022-10-18 0.360 177,656,000 -140,000 11.10% 63,956,160
2022-10-19 2022-10-17 0.365 177,796,000 -242,000 11.11% 64,895,540
2022-10-18 2022-10-14 0.365 178,038,000 -104,000 11.13% 64,983,870
2022-10-17 2022-10-13 0.355 178,142,000 -639,000 11.13% 63,240,410
2022-10-14 2022-10-12 0.380 178,781,000 -340,000 11.17% 67,936,780
2022-10-13 2022-10-11 0.375 179,121,000 -2,580,000 11.20% 67,170,375
2022-10-12 2022-10-10 0.415 181,701,000 +245,000 11.36% 75,405,915
2022-10-10 2022-10-06 0.405 181,456,000 +362,000 11.34% 73,489,680
2022-10-07 2022-10-05 0.365 181,094,000 +292,000 11.32% 66,099,310
2022-09-30 2022-09-28 0.285 180,802,000 -350,000 11.30% 51,528,570
2022-09-27 2022-09-23 0.275 181,152,000 +232,000 11.32% 49,816,800
2022-09-26 2022-09-22 0.265 180,920,000 +373,000 11.31% 47,943,800
2022-09-23 2022-09-21 0.265 180,547,000 +280,000 11.28% 47,844,955
2022-09-20 2022-09-16 0.275 180,267,000 -826,000 11.27% 49,573,425
2022-09-16 2022-09-14 0.275 181,093,000 -2,370,000 11.32% 49,800,575
2022-09-07 2022-09-05 0.295 183,463,000 +2,370,000 11.47% 54,121,585
2022-08-24 2022-08-22 0.290 181,093,000 -50,000 11.32% 52,516,970
2022-08-23 2022-08-19 0.290 181,143,000 -249,000 11.32% 52,531,470
2022-08-18 2022-08-16 0.295 181,392,000 +318,000 11.34% 53,510,640
2022-08-12 2022-08-10 0.285 181,074,000 +200,000 11.32% 51,606,090
2022-08-04 2022-08-02 0.295 180,874,000 +243,000 11.30% 53,357,830
2022-08-01 2022-07-28 0.320 180,631,000 +164,000 11.29% 57,801,920
2022-07-26 2022-07-22 0.325 180,467,000 +200,000 11.28% 58,651,775
2022-07-05 2022-06-30 0.425 180,267,000 -76,000 11.27% 76,613,475
2022-06-30 2022-06-28 0.440 180,343,000 +76,000 11.27% 79,350,920
2022-06-14 2022-06-10 0.510 180,267,000 -100,000 11.27% 91,936,170
2022-06-01 2022-05-30 0.480 180,367,000 +100,000 11.27% 86,576,160
2022-05-17 2022-05-13 0.300 180,267,000 -259,000 11.27% 54,080,100
2022-05-05 2022-05-03 0.335 180,526,000 +259,000 11.28% 60,476,210
2022-05-04 2022-04-29 0.280 180,267,000 -120,000 11.27% 50,474,760
2022-05-03 2022-04-28 0.182 180,387,000 -300,000 11.27% 32,830,434
2022-04-07 2022-04-04 0.330 180,687,000 +420,000 11.29% 59,626,710
2022-02-11 2022-02-09 0.690 180,267,000 -123,000 11.27% 124,384,230
2022-02-10 2022-02-08 0.600 180,390,000 -90,000 11.27% 108,234,000
2022-02-08 2022-02-04 0.590 180,480,000 +7,000 11.28% 106,483,200
2022-01-27 2022-01-25 0.590 180,473,000 -276,000 11.28% 106,479,070
2022-01-26 2022-01-24 0.550 180,749,000 +82,000 11.30% 99,411,950
2022-01-24 2022-01-20 0.600 180,667,000 +200,000 11.29% 108,400,200
2022-01-21 2022-01-19 0.580 180,467,000 +200,000 11.28% 104,670,860
2021-11-30 2021-11-26 0.720 180,267,000 -205,000 11.27% 129,792,240
2021-11-29 2021-11-25 0.780 180,472,000 +205,000 11.28% 140,768,160
2021-11-26 2021-11-24 0.790 180,267,000 +50,000 11.27% 142,410,930
2021-11-19 2021-11-17 0.660 180,217,000 -150,000 11.26% 118,943,220
2021-11-18 2021-11-16 0.690 180,367,000 -150,000 11.27% 124,453,230
2021-11-17 2021-11-15 0.700 180,517,000 -250,000 11.28% 126,361,900
2021-11-16 2021-11-12 0.720 180,767,000 -150,000 11.30% 130,152,240
2021-11-15 2021-11-11 0.740 180,917,000 -250,000 11.31% 133,878,580
2021-11-12 2021-11-10 0.730 181,167,000 -300,000 11.32% 132,251,910
2021-11-11 2021-11-09 0.720 181,467,000 -150,000 11.34% 130,656,240
2021-11-10 2021-11-08 0.720 181,617,000 -300,000 11.35% 130,764,240
2021-11-09 2021-11-05 0.710 181,917,000 -300,000 11.37% 129,161,070
2021-11-08 2021-11-04 0.750 182,217,000 -400,000 11.39% 136,662,750
2021-11-05 2021-11-03 0.760 182,617,000 -130,000 11.41% 138,788,920
2021-11-04 2021-11-02 0.770 182,747,000 -851,000 11.42% 140,715,190
2021-11-03 2021-11-01 0.660 183,598,000 -549,000 11.47% 121,174,680
2021-11-02 2021-10-29 0.630 184,147,000 -485,000 11.51% 116,012,610
2021-11-01 2021-10-28 0.640 184,632,000 -85,000 11.54% 118,164,480
2021-10-28 2021-10-26 0.700 184,717,000 -265,000 11.54% 129,301,900
2021-10-27 2021-10-25 0.700 184,982,000 -300,000 11.56% 129,487,400
2021-10-26 2021-10-22 0.720 185,282,000 -42,000 11.58% 133,403,040
2021-10-25 2021-10-21 0.760 185,324,000 -164,000 11.58% 140,846,240
2021-10-22 2021-10-20 0.770 185,488,000 -200,000 11.59% 142,825,760
2021-10-21 2021-10-19 0.770 185,688,000 -105,000 11.61% 142,979,760
2021-10-20 2021-10-18 0.800 185,793,000 -245,000 11.61% 148,634,400
2021-10-19 2021-10-15 0.810 186,038,000 -376,000 11.63% 150,690,780
2021-10-18 2021-10-12 0.820 186,414,000 -50,000 11.65% 152,859,480
2021-10-15 2021-10-11 0.820 186,464,000 -100,000 11.65% 152,900,480
2021-10-12 2021-10-08 0.830 186,564,000 -30,000 11.66% 154,848,120
2021-10-11 2021-10-07 0.840 186,594,000 -90,000 11.66% 156,738,960
2021-10-08 2021-10-06 0.840 186,684,000 -240,000 11.67% 156,814,560
2021-10-07 2021-10-05 0.850 186,924,000 -250,000 11.68% 158,885,400
2021-10-05 2021-09-30 0.810 187,174,000 -481,000 11.70% 151,610,940
2021-10-04 2021-09-29 0.790 187,655,000 -439,000 11.73% 148,247,450
2021-09-30 2021-09-28 0.820 188,094,000 -336,000 11.76% 154,237,080
2021-09-29 2021-09-27 0.850 188,430,000 -323,000 11.78% 160,165,500
2021-09-28 2021-09-24 0.880 188,753,000 -355,000 11.80% 166,102,640
2021-09-27 2021-09-23 0.900 189,108,000 -133,000 11.82% 170,197,200
2021-09-24 2021-09-21 0.960 189,241,000 -280,000 11.83% 181,671,360
2021-09-23 2021-09-20 0.850 189,521,000 -300,000 11.85% 161,092,850
2021-09-21 2021-09-17 0.780 189,821,000 -370,000 11.86% 148,060,380
2021-09-20 2021-09-16 0.720 190,191,000 -150,000 11.89% 136,937,520
2021-09-17 2021-09-15 0.850 190,341,000 +80,085,000 11.90% 161,789,850
2021-09-15 2021-09-13 0.930 110,256,000 -140,000 6.89% 102,538,080
2021-09-13 2021-09-09 1.050 110,396,000 -100,000 6.90% 115,915,800
2021-09-10 2021-09-08 1.030 110,496,000 -50,000 6.91% 113,810,880
2021-09-09 2021-09-07 0.840 110,546,000 -100,000 6.91% 92,858,640
2021-09-08 2021-09-06 0.780 110,646,000 +100,000 6.92% 86,303,880
2021-04-07 2021-03-31 1.000 110,546,000 +100,000 6.91% 110,546,000
2021-03-31 2021-03-29 1.460 110,446,000 +20,000 6.90% 161,251,160
2021-03-26 2021-03-24 1.400 110,426,000 -200,000 6.90% 154,596,400
2021-03-18 2021-03-16 1.640 110,626,000 +12,000 6.91% 181,426,640
2021-03-16 2021-03-12 1.700 110,614,000 -200,000 6.91% 188,043,800
2021-03-08 2021-03-04 1.390 110,814,000 +50,000 6.93% 154,031,460
2021-03-03 2021-03-01 1.510 110,764,000 -40,000 6.92% 167,253,640
2021-03-01 2021-02-25 1.470 110,804,000 +50,000 6.93% 162,881,880
2021-02-24 2021-02-22 1.550 110,754,000 +20,000 6.92% 171,668,700
2021-02-22 2021-02-18 1.500 110,734,000 -300,000 6.92% 166,101,000
2021-02-18 2021-02-16 1.630 111,034,000 +171,000 6.94% 180,985,420
2021-02-17 2021-02-11 1.460 110,863,000 +119,000 6.93% 161,859,980
2021-02-10 2021-02-08 1.110 110,744,000 -108,000 6.92% 122,925,840
2021-02-08 2021-02-04 1.080 110,852,000 +210,000 6.93% 119,720,160
2021-02-05 2021-02-03 1.070 110,642,000 -432,000 6.92% 118,386,940
2021-02-03 2021-02-01 0.850 111,074,000 -600,000 6.94% 94,412,900
2021-01-25 2021-01-21 0.830 111,674,000 -80,000 6.98% 92,689,420
2020-12-15 2020-12-11 0.970 111,754,000 -40,000 6.98% 108,401,380
2020-12-14 2020-12-10 0.920 111,794,000 +30,000 6.99% 102,850,480
2020-12-10 2020-12-08 0.970 111,764,000 +120,000 6.99% 108,411,080
2020-12-01 2020-11-27 0.880 111,644,000 -50,000 6.98% 98,246,720
2020-11-26 2020-11-24 0.950 111,694,000 +30,000,000 6.98% 106,109,300
2020-11-25 2020-11-23 0.950 81,694,000 +30,000 5.11% 77,609,300
2020-11-24 2020-11-20 0.920 81,664,000 +100,000 5.10% 75,130,880
2020-11-23 2020-11-19 0.880 81,564,000 -50,000 5.10% 71,776,320
2020-11-19 2020-11-17 0.850 81,614,000 +60,000 5.10% 69,371,900
2020-11-09 2020-11-05 0.670 81,554,000 +20,000,000 5.10% 54,641,180
2020-11-02 2020-10-29 0.610 61,554,000 -888,000 3.85% 37,547,940
2020-10-28 2020-10-23 0.690 62,442,000 +50,000,000 3.90% 43,084,980
2020-10-14 2020-10-09 0.700 12,442,000 +640,000 0.78% 8,709,400
2020-10-12 2020-10-08 0.580 11,802,000 +300,000 0.74% 6,845,160
2020-09-18 2020-09-16 1.910 11,502,000 -50,000 0.72% 21,968,820
2020-09-17 2020-09-15 2.090 11,552,000 +50,000 0.72% 24,143,680
2020-09-10 2020-09-08 1.820 11,502,000 +80,000 0.72% 20,933,640
2020-09-09 2020-09-07 1.890 11,422,000 +58,000 0.71% 21,587,580
2020-09-08 2020-09-04 1.900 11,364,000 -100,000 0.71% 21,591,600
2020-09-03 2020-09-01 1.910 11,464,000 -10,000 0.72% 21,896,240
2020-09-02 2020-08-31 1.960 11,474,000 +200,000 0.72% 22,489,040
2020-09-01 2020-08-28 1.840 11,274,000 +50,000 0.70% 20,744,160
2020-08-27 2020-08-25 1.850 11,224,000 +110,000 0.70% 20,764,400
2020-08-20 2020-08-18 1.840 11,114,000 +160,000 0.69% 20,449,760
2020-08-19 2020-08-17 1.820 10,954,000 +50,000 0.68% 19,936,280
2020-08-18 2020-08-14 2.000 10,904,000 +450,000 0.68% 21,808,000
2020-08-07 2020-08-05 1.980 10,454,000 -40,000 0.65% 20,698,920
2020-08-05 2020-08-03 1.820 10,494,000 +80,000 0.66% 19,099,080
2020-07-23 2020-07-21 1.850 10,414,000 +40,000 0.65% 19,265,900
2020-07-16 2020-07-14 1.980 10,374,000 -33,000 0.65% 20,540,520
2020-07-13 2020-07-09 1.980 10,407,000 +13,000 0.65% 20,605,860
2020-06-24 2020-06-22 1.960 10,394,000 +20,000 0.65% 20,372,240
2020-05-26 2020-05-22 2.100 10,374,000 +20,000 0.65% 21,785,400
2020-05-25 2020-05-21 2.140 10,354,000 -250,000 0.65% 22,157,560
2020-05-22 2020-05-20 2.170 10,604,000 -250,000 0.66% 23,010,680
2020-05-14 2020-05-12 2.210 10,854,000 +20,000 0.68% 23,987,340
2020-04-14 2020-04-08 2.020 10,834,000 -1,000 0.68% 21,884,680
2020-04-03 2020-04-01 1.940 10,835,000 -10,000 0.68% 21,019,900
2020-03-20 2020-03-18 1.770 10,845,000 -2,000 0.68% 19,195,650
2020-03-19 2020-03-17 1.860 10,847,000 -15,000 0.68% 20,175,420
2020-03-17 2020-03-13 2.100 10,862,000 0.68% 22,810,200

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