History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.132 150,000 +0 0.01% 19,800
2025-10-13 2025-10-09 0.132 150,000 +0 0.01% 19,800
2025-10-10 2025-10-08 0.129 150,000 +0 0.01% 19,350
2025-10-09 2025-10-06 0.137 150,000 +0 0.01% 20,550
2025-10-08 2025-10-03 0.140 150,000 +0 0.01% 21,000
2025-10-06 2025-10-02 0.140 150,000 +0 0.01% 21,000
2025-10-03 2025-09-30 0.141 150,000 +0 0.01% 21,150
2025-10-02 2025-09-29 0.143 150,000 +0 0.01% 21,450
2025-09-30 2025-09-26 0.142 150,000 +0 0.01% 21,300
2025-09-29 2025-09-25 0.141 150,000 +0 0.01% 21,150
2025-09-26 2025-09-24 0.143 150,000 +0 0.01% 21,450
2025-09-25 2025-09-23 0.143 150,000 +0 0.01% 21,450
2025-09-24 2025-09-22 0.136 150,000 +0 0.01% 20,400
2025-09-23 2025-09-19 0.140 150,000 +0 0.01% 21,000
2025-09-22 2025-09-18 0.146 150,000 +0 0.01% 21,900
2025-09-19 2025-09-17 0.138 150,000 +0 0.01% 20,700
2025-09-18 2025-09-16 0.144 150,000 +0 0.01% 21,600
2025-09-17 2025-09-15 0.155 150,000 +0 0.01% 23,250
2025-09-16 2025-09-12 0.133 150,000 +0 0.01% 19,950
2025-09-15 2025-09-11 0.140 150,000 +0 0.01% 21,000
2025-09-12 2025-09-10 0.105 150,000 +0 0.01% 15,750
2025-09-11 2025-09-09 0.104 150,000 +0 0.01% 15,600
2025-09-10 2025-09-08 0.103 150,000 +0 0.01% 15,450
2025-09-09 2025-09-05 0.102 150,000 +0 0.01% 15,300
2025-09-08 2025-09-04 0.104 150,000 +0 0.01% 15,600
2025-09-05 2025-09-03 0.114 150,000 +0 0.01% 17,136
2025-09-04 2025-09-02 0.113 150,000 +6,881 0.01% 16,979
2025-09-03 2025-09-01 0.114 143,119 +0 0.01% 16,350
2025-09-02 2025-08-29 0.116 143,119 +0 0.01% 16,650
2025-09-01 2025-08-28 0.114 143,119 +0 0.01% 16,350
2025-08-29 2025-08-27 0.116 143,119 +0 0.01% 16,650
2025-08-28 2025-08-26 0.121 143,119 +0 0.01% 17,250
2025-08-27 2025-08-25 0.121 143,119 +0 0.01% 17,250
2025-08-26 2025-08-22 0.121 143,119 +0 0.01% 17,250
2025-08-25 2025-08-21 0.124 143,119 +0 0.01% 17,700
2025-08-22 2025-08-20 0.121 143,119 +0 0.01% 17,250
2025-08-21 2025-08-19 0.125 143,119 +0 0.01% 17,850
2025-08-20 2025-08-18 0.123 143,119 +0 0.01% 17,550
2025-08-19 2025-08-15 0.125 143,119 +0 0.01% 17,850
2025-08-18 2025-08-14 0.119 143,119 +0 0.01% 17,100
2025-08-15 2025-08-13 0.118 143,119 +0 0.01% 16,950
2025-08-14 2025-08-12 0.122 143,119 +0 0.01% 17,400
2025-08-13 2025-08-11 0.124 143,119 +0 0.01% 17,700
2025-08-12 2025-08-08 0.124 143,119 +0 0.01% 17,700
2025-08-11 2025-08-07 0.124 143,119 +0 0.01% 17,700
2025-08-08 2025-08-06 0.113 143,119 +0 0.01% 16,200
2025-08-07 2025-08-05 0.108 143,119 +0 0.01% 15,450
2025-08-06 2025-08-04 0.105 143,119 +0 0.01% 15,000
2025-08-05 2025-08-01 0.107 143,119 +0 0.01% 15,300
2025-08-04 2025-07-31 0.107 143,119 +0 0.01% 15,300
2025-08-01 2025-07-30 0.109 143,119 +0 0.01% 15,600
2025-07-31 2025-07-29 0.111 143,119 +0 0.01% 15,900
2025-07-30 2025-07-28 0.113 143,119 +0 0.01% 16,200
2025-07-29 2025-07-25 0.107 143,119 +0 0.01% 15,300
2025-07-28 2025-07-24 0.105 143,119 +0 0.01% 15,000
2025-07-25 2025-07-23 0.105 143,119 +0 0.01% 15,000
2025-07-24 2025-07-22 0.105 143,119 +0 0.01% 15,000
2025-07-23 2025-07-21 0.104 143,119 +0 0.01% 14,850
2025-07-22 2025-07-18 0.105 143,119 +0 0.01% 15,000
2025-07-21 2025-07-17 0.106 143,119 +0 0.01% 15,150
2025-07-18 2025-07-16 0.105 143,119 +0 0.01% 15,000
2025-07-17 2025-07-15 0.103 143,119 +0 0.01% 14,700
2025-07-16 2025-07-14 0.104 143,119 +0 0.01% 14,850
2025-07-15 2025-07-11 0.104 143,119 +0 0.01% 14,850
2025-07-14 2025-07-10 0.100 143,119 +0 0.01% 14,250
2025-07-11 2025-07-09 0.102 143,119 +0 0.01% 14,550
2025-07-10 2025-07-08 0.103 143,119 +0 0.01% 14,700
2025-07-09 2025-07-07 0.103 143,119 +0 0.01% 14,700
2025-07-08 2025-07-04 0.103 143,119 +0 0.01% 14,700
2025-07-07 2025-07-03 0.104 143,119 +0 0.01% 14,850
2025-07-04 2025-07-02 0.103 143,119 +0 0.01% 14,700
2025-07-03 2025-06-30 0.101 143,119 +0 0.01% 14,400
2025-07-02 2025-06-27 0.101 143,119 +0 0.01% 14,400
2025-06-30 2025-06-26 0.100 143,119 +0 0.01% 14,250
2025-06-27 2025-06-25 0.100 143,119 +0 0.01% 14,250
2025-06-26 2025-06-24 0.100 143,119 +0 0.01% 14,250
2025-06-25 2025-06-23 0.100 143,119 +0 0.01% 14,250
2025-06-24 2025-06-20 0.104 143,119 +0 0.01% 14,850
2025-06-23 2025-06-19 0.102 143,119 +0 0.01% 14,550
2025-06-20 2025-06-18 0.099 143,119 +0 0.01% 14,100
2025-06-19 2025-06-17 0.111 143,119 +0 0.01% 15,939
2025-06-18 2025-06-16 0.111 143,119 +7,085 0.01% 15,939
2025-06-17 2025-06-13 0.111 136,034 +0 0.01% 15,150
2025-06-16 2025-06-12 0.114 136,034 +0 0.01% 15,450
2025-06-13 2025-06-11 0.111 136,034 +0 0.01% 15,150
2025-06-12 2025-06-10 0.112 136,034 +0 0.01% 15,300
2025-06-11 2025-06-09 0.109 136,034 +0 0.01% 14,850
2025-06-10 2025-06-06 0.110 136,034 +0 0.01% 15,000
2025-06-09 2025-06-05 0.110 136,034 +0 0.01% 15,000
2025-06-06 2025-06-04 0.109 136,034 +0 0.01% 14,850
2025-06-05 2025-06-03 0.107 136,034 +0 0.01% 14,550
2025-06-04 2025-06-02 0.107 136,034 +0 0.01% 14,550
2025-06-03 2025-05-30 0.109 136,034 +0 0.01% 14,850
2025-06-02 2025-05-29 0.109 136,034 +0 0.01% 14,850
2025-05-30 2025-05-28 0.108 136,034 +0 0.01% 14,700
2025-05-29 2025-05-27 0.108 136,034 -453,447 0.01% 14,700
2024-09-09 2024-09-04 0.118 589,481 +28,896 0.03% 69,717
2024-08-23 2024-08-21 0.118 560,585 -77,620 0.03% 66,300
2024-07-11 2024-07-09 0.130 638,205 -43,122 0.04% 82,880
2024-06-19 2024-06-17 0.116 681,327 +34,067 0.04% 79,000
2023-09-07 2023-09-05 0.138 647,260 +29,691 0.04% 89,422
2023-08-18 2023-08-16 0.130 617,569 -39,087 0.04% 80,580
2023-06-20 2023-06-16 0.154 656,656 +60,801 0.04% 100,903
2023-04-04 2023-03-31 0.161 595,855 +70,935 0.04% 95,760
2023-02-13 2023-02-09 0.209 524,920 -49,654 0.04% 109,520
2023-01-26 2023-01-19 0.180 574,574 -106,403 0.04% 103,680
2023-01-20 2023-01-18 0.172 680,977 -78,028 0.05% 117,120
2023-01-18 2023-01-16 0.182 759,005 -7,094 0.05% 138,030
2023-01-17 2023-01-13 0.185 766,099 -70,935 0.05% 141,480
2022-12-15 2022-12-13 0.141 837,034 +70,935 0.06% 118,000
2022-09-09 2022-09-07 0.210 766,099 +116,962 0.05% 160,599
2022-09-07 2022-09-05 0.213 649,137 -30,053 0.05% 138,240
2022-09-06 2022-09-02 0.211 679,190 -36,063 0.06% 143,510
2022-09-05 2022-09-01 0.211 715,253 +66,116 0.06% 151,130
2022-09-02 2022-08-31 0.221 649,137 +60,105 0.05% 143,640
2022-09-01 2022-08-30 0.231 589,032 +102,179 0.05% 136,220
2022-08-31 2022-08-29 0.223 486,853 +120,211 0.04% 108,540
2022-08-30 2022-08-26 0.241 366,642 +48,084 0.03% 88,450
2022-06-23 2022-06-21 0.165 318,558 +9,752 0.03% 52,487
2022-03-31 2022-03-29 0.170 308,806 -151,490 0.03% 52,470
2022-03-28 2022-03-24 0.163 460,296 -23,306 0.04% 75,050
2022-03-17 2022-03-15 0.158 483,602 +58,265 0.04% 76,360
2022-01-13 2022-01-11 0.184 425,337 +23,306 0.04% 78,110
2021-12-22 2021-12-20 0.185 402,031 +58,266 0.03% 74,520
2021-11-30 2021-11-26 0.191 343,765 +58,265 0.03% 65,490
2021-11-24 2021-11-22 0.203 285,500 +58,265 0.02% 57,820
2021-11-12 2021-11-10 0.203 227,235 -58,265 0.02% 46,020
2021-11-11 2021-11-09 0.203 285,500 +58,265 0.02% 57,820
2021-11-04 2021-11-02 0.215 227,235 +46,612 0.02% 48,750
2021-10-29 2021-10-27 0.235 180,623 -116,530 0.02% 42,470
2021-09-09 2021-09-07 0.177 297,153 +58,265 0.03% 52,530
2021-06-23 2021-06-21 0.232 238,888 +7,185 0.02% 55,375
2021-05-20 2021-05-17 0.280 231,703 -56,513 0.02% 64,780
2021-05-14 2021-05-12 0.269 288,216 -56,513 0.03% 77,520
2021-05-12 2021-05-10 0.283 344,729 +56,513 0.03% 97,600
2021-02-04 2021-02-02 0.172 288,216 -56,513 0.03% 49,470
2020-09-08 2020-09-04 0.200 344,729 +56,513 0.03% 68,930
2020-09-07 2020-09-03 0.209 288,216 -56,513 0.03% 60,180
2020-08-14 2020-08-12 0.212 344,729 +33,908 0.03% 73,200
2020-08-06 2020-08-04 0.211 310,821 +84,769 0.03% 65,450
2020-07-28 2020-07-24 0.200 226,052 -56,513 0.02% 45,200
2020-07-07 2020-07-03 0.221 282,565 -333,427 0.03% 62,500
2020-07-06 2020-07-02 0.221 615,992 -5,651 0.05% 136,250
2020-06-24 2020-06-22 0.216 621,643 +50,862 0.06% 134,200
2020-06-19 2020-06-17 0.225 570,781 -28,257 0.05% 128,270
2020-06-16 2020-06-12 0.228 599,038 +56,513 0.05% 136,740
2020-06-15 2020-06-11 0.223 542,525 -56,513 0.05% 120,960
2020-06-12 2020-06-10 0.214 599,038 +11,303 0.05% 128,260
2020-06-10 2020-06-08 0.228 587,735 -113,026 0.05% 134,160
2020-06-09 2020-06-05 0.239 700,761 +113,026 0.06% 167,400
2020-06-08 2020-06-04 0.234 587,735 -113,026 0.05% 137,280
2020-06-05 2020-06-03 0.248 700,761 +197,795 0.06% 173,600
2020-06-04 2020-06-02 0.250 502,966 0.04% 125,490

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