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 0.053 0 +0
2025-10-13 2025-10-09 0.053 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.046 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.046 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.047 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.047 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.044 0 +0
2025-09-18 2025-09-16 0.044 0 +0
2025-09-17 2025-09-15 0.044 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.044 0 +0
2025-09-12 2025-09-10 0.044 0 +0
2025-09-11 2025-09-09 0.043 0 +0
2025-09-10 2025-09-08 0.043 0 +0
2025-09-09 2025-09-05 0.042 0 +0
2025-09-08 2025-09-04 0.041 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.041 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.044 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.042 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.040 0 +0
2025-08-19 2025-08-15 0.040 0 +0
2025-08-18 2025-08-14 0.040 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.037 0 +0
2025-08-08 2025-08-06 0.037 0 +0
2025-08-07 2025-08-05 0.037 0 +0
2025-08-06 2025-08-04 0.037 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.034 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.034 0 +0
2025-07-30 2025-07-28 0.034 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.033 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.033 0 +0
2025-07-15 2025-07-11 0.033 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.034 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.033 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.035 0 +0
2025-07-02 2025-06-27 0.035 0 +0
2025-06-30 2025-06-26 0.035 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.035 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.033 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.032 0 +0
2025-06-11 2025-06-09 0.032 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.032 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.032 0 +0
2025-06-04 2025-06-02 0.032 0 +0
2025-06-03 2025-05-30 0.032 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.031 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.032 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.032 0 +0
2025-05-21 2025-05-19 0.032 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.033 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.032 0 +0
2025-05-07 2025-05-02 0.032 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.031 0 +0
2025-04-24 2025-04-22 0.031 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.031 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.031 0 +0
2025-04-11 2025-04-09 0.031 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.031 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.030 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.034 0 +0
2025-03-20 2025-03-18 0.038 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.038 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.038 0 +0
2025-03-12 2025-03-10 0.037 0 +0
2025-03-11 2025-03-07 0.043 0 -100,000
2025-03-10 2025-03-06 0.040 100,000 +100,000 0.01% 4,000
2021-08-16 2021-08-12 0.125 0 -30,000
2021-03-15 2021-03-11 0.083 30,000 -280,000 0.00% 2,490
2021-03-12 2021-03-10 0.080 310,000 -340,000 0.03% 24,800
2021-02-26 2021-02-24 0.079 650,000 -50,000 0.07% 51,350
2021-02-25 2021-02-23 0.076 700,000 -20,000 0.07% 53,200
2021-02-23 2021-02-19 0.072 720,000 -10,000 0.07% 51,840
2021-02-17 2021-02-11 0.075 730,000 +80,000 0.07% 54,750
2020-10-14 2020-10-09 0.073 650,000 -400,000 0.07% 47,450
2020-10-09 2020-10-07 0.075 1,050,000 -1,030,000 0.10% 78,750
2020-10-08 2020-10-06 0.070 2,080,000 -990,000 0.21% 145,600
2020-10-07 2020-10-05 0.070 3,070,000 -10,000 0.31% 214,900
2020-10-05 2020-09-29 0.068 3,080,000 -600,000 0.31% 209,440
2020-09-24 2020-09-22 0.069 3,680,000 -30,000 0.37% 253,920
2020-09-16 2020-09-14 0.073 3,710,000 -370,000 0.37% 270,830
2020-09-15 2020-09-11 0.076 4,080,000 +160,000 0.41% 310,080
2020-09-14 2020-09-10 0.069 3,920,000 +400,000 0.39% 270,480
2020-09-02 2020-08-31 0.079 3,520,000 -1,000,000 0.35% 278,080
2020-08-26 2020-08-24 0.107 4,520,000 +300,000 0.45% 484,333
2020-08-25 2020-08-21 0.107 4,220,000 +713,624 0.42% 452,187
2020-08-24 2020-08-20 0.111 3,506,376 +65,980 0.37% 390,600
2020-08-21 2020-08-19 0.114 3,440,396 +1,790,891 0.36% 390,550
2020-08-20 2020-08-18 0.107 1,649,505 +471,287 0.18% 176,750
2020-08-18 2020-08-14 0.114 1,178,218 -1,404,435 0.13% 133,750
2020-08-17 2020-08-13 0.116 2,582,653 -245,070 0.27% 298,660
2020-08-13 2020-08-11 0.123 2,827,723 +942,574 0.30% 348,000
2020-08-12 2020-08-10 0.129 1,885,149 -942,574 0.20% 244,000
2020-08-11 2020-08-07 0.133 2,827,723 +2,356,436 0.30% 375,000
2020-08-10 2020-08-06 0.130 471,287 -3,496,951 0.05% 61,500
2020-08-07 2020-08-05 0.138 3,968,238 +292,198 0.42% 547,300
2020-08-06 2020-08-04 0.488 3,676,040 -188,514 0.39% 1,794,000
2020-08-04 2020-07-31 0.499 3,864,554 -188,515 0.41% 1,927,000
2020-07-23 2020-07-21 0.525 4,053,069 +150,812 0.43% 2,128,500
2020-07-22 2020-07-20 0.509 3,902,257 -150,812 0.41% 1,987,200
2020-07-16 2020-07-14 0.509 4,053,069 +3,487,524 0.43% 2,064,000
2020-06-29 2020-06-24 0.530 565,545 +141,387 0.06% 300,000
2020-06-26 2020-06-23 0.552 424,158 -141,387 0.04% 234,000
2020-06-16 2020-06-12 0.483 565,545 -94,257 0.06% 273,000
2020-06-11 2020-06-09 0.472 659,802 +160,238 0.07% 311,500
2020-06-10 2020-06-08 0.467 499,564 -113,109 0.05% 233,200
2020-06-09 2020-06-05 0.504 612,673 +94,257 0.06% 308,750
2020-06-05 2020-06-03 0.414 518,416 +47,129 0.06% 214,500
2020-06-04 2020-06-02 0.393 471,287 +471,287 0.05% 185,000
2020-06-02 2020-05-29 0.573 0 -245,069
2020-06-01 2020-05-28 0.562 245,069 +47,128 0.03% 137,800
2020-05-29 2020-05-27 0.552 197,941 +94,258 0.02% 109,200
2020-05-27 2020-05-25 0.552 103,683 -471,287 0.01% 57,200
2020-05-26 2020-05-22 0.562 574,970 +94,257 0.06% 323,300
2020-05-25 2020-05-21 0.573 480,713 -113,109 0.05% 275,400
2020-05-22 2020-05-20 0.605 593,822 +207,367 0.06% 359,100
2020-05-21 2020-05-19 0.584 386,455 -131,961 0.04% 225,500
2020-05-11 2020-05-07 0.605 518,416 +235,644 0.06% 313,500
2020-05-08 2020-05-06 0.637 282,772 +18,851 0.03% 180,000
2020-05-07 2020-05-05 0.679 263,921 +94,258 0.03% 179,200
2020-05-05 2020-04-29 0.679 169,663 +169,663 0.02% 115,200
2020-04-27 2020-04-23 0.541 0

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