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 0.133 6,148,000 +0 0.59% 817,684
2025-10-13 2025-10-09 0.128 6,148,000 +0 0.59% 786,944
2025-10-10 2025-10-08 0.129 6,148,000 +0 0.59% 793,092
2025-10-09 2025-10-06 0.128 6,148,000 +0 0.59% 786,944
2025-10-08 2025-10-03 0.120 6,148,000 +0 0.59% 737,760
2025-10-06 2025-10-02 0.120 6,148,000 +0 0.59% 737,760
2025-10-03 2025-09-30 0.123 6,148,000 +0 0.59% 756,204
2025-10-02 2025-09-29 0.127 6,148,000 +0 0.59% 780,796
2025-09-30 2025-09-26 0.123 6,148,000 +0 0.59% 756,204
2025-09-29 2025-09-25 0.124 6,148,000 +0 0.59% 762,352
2025-09-26 2025-09-24 0.128 6,148,000 +0 0.59% 786,944
2025-09-25 2025-09-23 0.136 6,148,000 +0 0.59% 836,128
2025-09-24 2025-09-22 0.136 6,148,000 +0 0.59% 836,128
2025-09-23 2025-09-19 0.139 6,148,000 +0 0.59% 854,572
2025-09-22 2025-09-18 0.133 6,148,000 +0 0.59% 817,684
2025-09-19 2025-09-17 0.133 6,148,000 +0 0.59% 817,684
2025-09-18 2025-09-16 0.133 6,148,000 +0 0.59% 817,684
2025-09-17 2025-09-15 0.136 6,148,000 +0 0.59% 836,128
2025-09-16 2025-09-12 0.133 6,148,000 +0 0.59% 817,684
2025-09-15 2025-09-11 0.135 6,148,000 +0 0.59% 829,980
2025-09-12 2025-09-10 0.135 6,148,000 +0 0.59% 829,980
2025-09-11 2025-09-09 0.128 6,148,000 +0 0.59% 786,944
2025-09-10 2025-09-08 0.128 6,148,000 +0 0.59% 786,944
2025-09-09 2025-09-05 0.128 6,148,000 +0 0.59% 786,944
2025-09-08 2025-09-04 0.124 6,148,000 +0 0.59% 762,352
2025-09-05 2025-09-03 0.122 6,148,000 +0 0.59% 750,056
2025-09-04 2025-09-02 0.124 6,148,000 +0 0.59% 762,352
2025-09-03 2025-09-01 0.125 6,148,000 +0 0.59% 768,500
2025-09-02 2025-08-29 0.129 6,148,000 +0 0.59% 793,092
2025-09-01 2025-08-28 0.123 6,148,000 +0 0.59% 756,204
2025-08-29 2025-08-27 0.131 6,148,000 +0 0.59% 805,388
2025-08-28 2025-08-26 0.131 6,148,000 +0 0.59% 805,388
2025-08-27 2025-08-25 0.127 6,148,000 +0 0.59% 780,796
2025-08-26 2025-08-22 0.132 6,148,000 +0 0.59% 811,536
2025-08-25 2025-08-21 0.132 6,148,000 +0 0.59% 811,536
2025-08-22 2025-08-20 0.132 6,148,000 +0 0.59% 811,536
2025-08-21 2025-08-19 0.131 6,148,000 +0 0.59% 805,388
2025-08-20 2025-08-18 0.124 6,148,000 +0 0.59% 762,352
2025-08-19 2025-08-15 0.133 6,148,000 +0 0.59% 817,684
2025-08-18 2025-08-14 0.133 6,148,000 +0 0.59% 817,684
2025-08-15 2025-08-13 0.121 6,148,000 +0 0.59% 743,908
2025-08-14 2025-08-12 0.127 6,148,000 +0 0.59% 780,796
2025-08-13 2025-08-11 0.127 6,148,000 +0 0.59% 780,796
2025-08-12 2025-08-08 0.139 6,148,000 +0 0.59% 854,572
2025-08-11 2025-08-07 0.139 6,148,000 +0 0.59% 854,572
2025-08-08 2025-08-06 0.134 6,148,000 +0 0.59% 823,832
2025-08-07 2025-08-05 0.130 6,148,000 +0 0.59% 799,240
2025-08-06 2025-08-04 0.129 6,148,000 +0 0.59% 793,092
2025-08-05 2025-08-01 0.129 6,148,000 +0 0.59% 793,092
2025-08-04 2025-07-31 0.139 6,148,000 +0 0.59% 854,572
2025-08-01 2025-07-30 0.140 6,148,000 +0 0.59% 860,720
2025-07-31 2025-07-29 0.143 6,148,000 +0 0.59% 879,164
2025-07-30 2025-07-28 0.130 6,148,000 +0 0.59% 799,240
2025-07-29 2025-07-25 0.131 6,148,000 +0 0.59% 805,388
2025-07-28 2025-07-24 0.130 6,148,000 +0 0.59% 799,240
2025-07-25 2025-07-23 0.130 6,148,000 +0 0.59% 799,240
2025-07-24 2025-07-22 0.129 6,148,000 +0 0.59% 793,092
2025-07-23 2025-07-21 0.130 6,148,000 +0 0.59% 799,240
2025-07-22 2025-07-18 0.120 6,148,000 +0 0.59% 737,760
2025-07-21 2025-07-17 0.123 6,148,000 +0 0.59% 756,204
2025-07-18 2025-07-16 0.128 6,148,000 +0 0.59% 786,944
2025-07-17 2025-07-15 0.130 6,148,000 +0 0.59% 799,240
2025-07-16 2025-07-14 0.130 6,148,000 +0 0.59% 799,240
2025-07-15 2025-07-11 0.130 6,148,000 +0 0.59% 799,240
2025-07-14 2025-07-10 0.134 6,148,000 +0 0.59% 823,832
2025-07-11 2025-07-09 0.123 6,148,000 +0 0.59% 756,204
2025-07-10 2025-07-08 0.135 6,148,000 +0 0.59% 829,980
2025-07-09 2025-07-07 0.135 6,148,000 +0 0.59% 829,980
2025-07-08 2025-07-04 0.135 6,148,000 +0 0.59% 829,980
2025-07-07 2025-07-03 0.124 6,148,000 +0 0.59% 762,352
2025-07-04 2025-07-02 0.120 6,148,000 +0 0.59% 737,760
2025-07-03 2025-06-30 0.123 6,148,000 -350,000 0.59% 756,204
2022-12-14 2022-12-12 0.680 6,498,000 -100,000 0.63% 4,418,640
2022-12-13 2022-12-09 0.790 6,598,000 +100,000 0.64% 5,212,420
2022-08-31 2022-08-29 0.475 6,498,000 -46,000 0.63% 3,086,550
2022-08-29 2022-08-25 0.435 6,544,000 -4,000 0.63% 2,846,640
2022-08-26 2022-08-24 0.440 6,548,000 -33,000 0.63% 2,881,120
2022-08-18 2022-08-16 0.520 6,581,000 -15,000 0.63% 3,422,120
2022-07-29 2022-07-27 0.650 6,596,000 +98,000 0.64% 4,287,400
2022-07-25 2022-07-21 0.710 6,498,000 -120,000 0.63% 4,613,580
2022-07-18 2022-07-14 0.720 6,618,000 +120,000 0.64% 4,764,960
2022-06-23 2022-06-21 0.800 6,498,000 -95,000 0.63% 5,198,400
2022-06-02 2022-05-31 0.790 6,593,000 -122,000 0.64% 5,208,470
2022-06-01 2022-05-30 0.760 6,715,000 -9,000 0.65% 5,103,400
2022-05-23 2022-05-19 0.810 6,724,000 -100,000 0.65% 5,446,440
2022-05-18 2022-05-16 0.780 6,824,000 -24,000 0.66% 5,322,720
2022-04-27 2022-04-25 0.790 6,848,000 +200,000 0.66% 5,409,920
2022-04-22 2022-04-20 0.880 6,648,000 +100,000 0.64% 5,850,240
2022-04-20 2022-04-14 0.950 6,548,000 +50,000 0.63% 6,220,600
2022-04-04 2022-03-31 0.960 6,498,000 -100,000 0.63% 6,238,080
2022-03-29 2022-03-25 0.940 6,598,000 +100,000 0.64% 6,202,120
2022-03-25 2022-03-23 1.140 6,498,000 -39,000 0.63% 7,407,720
2022-03-21 2022-03-17 1.070 6,537,000 -330,000 0.63% 6,994,590
2022-03-18 2022-03-16 1.010 6,867,000 -10,000 0.66% 6,935,670
2022-03-17 2022-03-15 0.920 6,877,000 +200,000 0.66% 6,326,840
2022-03-16 2022-03-14 1.060 6,677,000 -20,000 0.64% 7,077,620
2022-03-11 2022-03-09 1.130 6,697,000 +9,000 0.65% 7,567,610
2022-03-10 2022-03-08 1.130 6,688,000 +100,000 0.64% 7,557,440
2022-03-09 2022-03-07 1.210 6,588,000 +60,000 0.63% 7,971,480
2022-03-07 2022-03-03 1.330 6,528,000 -458,000 0.63% 8,682,240
2022-02-28 2022-02-24 1.300 6,986,000 -15,000 0.67% 9,081,800
2022-02-24 2022-02-22 1.250 7,001,000 -55,000 0.67% 8,751,250
2022-02-23 2022-02-21 1.320 7,056,000 -25,000 0.68% 9,313,920
2022-02-22 2022-02-18 1.400 7,081,000 -17,000 0.68% 9,913,400
2022-02-21 2022-02-17 1.370 7,098,000 +77,000 0.68% 9,724,260
2022-02-18 2022-02-16 1.390 7,021,000 -170,000 0.68% 9,759,190
2022-02-17 2022-02-15 1.310 7,191,000 +289,000 0.69% 9,420,210
2022-02-16 2022-02-14 1.490 6,902,000 +149,000 0.67% 10,283,980
2022-02-15 2022-02-11 1.730 6,753,000 -3,338,000 0.65% 11,682,690
2022-02-14 2022-02-10 4.090 10,091,000 -1,000 0.97% 41,272,190
2021-11-18 2021-11-16 4.360 10,092,000 +248,000 0.97% 44,001,120
2021-11-17 2021-11-15 4.290 9,844,000 -6,000 0.95% 42,230,760
2021-11-16 2021-11-12 4.400 9,850,000 -96,000 0.95% 43,340,000
2021-11-15 2021-11-11 4.630 9,946,000 -115,000 0.96% 46,049,980
2021-11-12 2021-11-10 4.470 10,061,000 -115,000 0.97% 44,972,670
2021-11-11 2021-11-09 4.400 10,176,000 -42,000 0.98% 44,774,400
2021-11-10 2021-11-08 4.250 10,218,000 -92,000 0.98% 43,426,500
2021-11-05 2021-11-03 4.490 10,310,000 -60,000 0.99% 46,291,900
2021-11-04 2021-11-02 4.500 10,370,000 -135,000 1.00% 46,665,000
2021-10-11 2021-10-07 4.900 10,505,000 +700,000 1.01% 51,474,500
2021-10-07 2021-10-05 4.910 9,805,000 -102,000 0.95% 48,142,550
2021-09-30 2021-09-28 4.960 9,907,000 +205,000 0.95% 49,138,720
2021-09-29 2021-09-27 4.790 9,702,000 +100,000 0.94% 46,472,580
2021-09-27 2021-09-23 4.800 9,602,000 +161,000 0.93% 46,089,600
2021-09-20 2021-09-16 4.590 9,441,000 -50,000 0.91% 43,334,190
2021-08-26 2021-08-24 4.850 9,491,000 +54,000 0.91% 46,031,350
2021-08-25 2021-08-23 4.800 9,437,000 +224,000 0.91% 45,297,600
2021-08-24 2021-08-20 4.790 9,213,000 +239,000 0.89% 44,130,270
2021-08-23 2021-08-19 4.910 8,974,000 +11,000 0.86% 44,062,340
2021-08-20 2021-08-18 4.940 8,963,000 +51,000 0.86% 44,277,220
2021-08-19 2021-08-17 4.890 8,912,000 +163,000 0.86% 43,579,680
2021-08-18 2021-08-16 4.950 8,749,000 +31,000 0.84% 43,307,550
2021-08-17 2021-08-13 4.950 8,718,000 +101,000 0.84% 43,154,100
2021-08-12 2021-08-10 4.920 8,617,000 +28,000 0.83% 42,395,640
2021-08-10 2021-08-06 4.790 8,589,000 +28,000 0.83% 41,141,310
2021-08-09 2021-08-05 4.840 8,561,000 +150,000 0.83% 41,435,240
2021-08-05 2021-08-03 4.960 8,411,000 +60,000 0.81% 41,718,560
2021-08-04 2021-08-02 4.940 8,351,000 +84,000 0.80% 41,253,940
2021-08-03 2021-07-30 4.950 8,267,000 +580,000 0.80% 40,921,650
2021-07-30 2021-07-28 4.890 7,687,000 +36,000 0.74% 37,589,430
2021-07-29 2021-07-27 4.700 7,651,000 +250,000 0.74% 35,959,700
2021-07-23 2021-07-21 4.950 7,401,000 -54,000 0.71% 36,634,950
2021-06-29 2021-06-25 4.970 7,455,000 +1,947,000 0.72% 37,051,350
2021-06-22 2021-06-18 4.881 5,508,000 +91,041 0.53% 26,882,743
2021-05-31 2021-05-27 5.470 5,416,959 -769,074 0.53% 29,633,042
2021-05-28 2021-05-26 5.450 6,186,033 -1,671,901 0.61% 33,714,400
2021-05-26 2021-05-24 5.267 7,857,934 -1,207,702 0.77% 41,388,201
2021-05-25 2021-05-21 5.389 9,065,636 -787,761 0.89% 48,855,398
2021-05-24 2021-05-20 5.348 9,853,397 -1,557,818 0.97% 52,699,942
2021-05-21 2021-05-18 5.277 11,411,215 -2,896,322 1.12% 60,219,571
2021-05-20 2021-05-17 5.145 14,307,537 -531,075 1.40% 73,612,879
2021-05-17 2021-05-13 5.023 14,838,612 -98,347 1.45% 74,534,722
2021-05-14 2021-05-12 5.054 14,936,959 -166,206 1.46% 75,484,362
2021-05-11 2021-05-07 5.115 15,103,165 -295,042 1.48% 77,245,709
2021-05-10 2021-05-06 5.247 15,398,207 -295,041 1.51% 80,790,122
2021-05-04 2021-04-30 5.491 15,693,248 -857,587 1.54% 86,167,800
2021-05-03 2021-04-29 5.460 16,550,835 -501,570 1.62% 90,371,732
2021-04-30 2021-04-28 5.328 17,052,405 -619,587 1.67% 90,856,360
2021-04-29 2021-04-27 5.226 17,671,992 -14,752 1.73% 92,360,661
2021-04-28 2021-04-26 5.237 17,686,744 -15,735 1.73% 92,617,601
2021-04-27 2021-04-23 5.196 17,702,479 -66,876 1.73% 91,979,998
2021-04-26 2021-04-22 5.206 17,769,355 -55,075 1.74% 92,508,158
2021-04-12 2021-04-08 5.348 17,824,430 -4,917 1.75% 95,332,241
2021-04-09 2021-04-07 5.369 17,829,347 +4,917 1.75% 95,721,119
2021-03-16 2021-03-12 4.626 17,824,430 -48,190 1.75% 82,464,201
2021-03-15 2021-03-11 4.535 17,872,620 -9,835 1.75% 81,051,581
2021-03-10 2021-03-08 4.250 17,882,455 -983 1.75% 76,004,942
2021-03-02 2021-02-26 4.210 17,883,438 +295,041 1.75% 75,281,760
2021-02-25 2021-02-23 4.301 17,588,397 -9,834 1.72% 75,649,321
2021-02-18 2021-02-16 4.423 17,598,231 -984 1.72% 77,838,898
2021-02-16 2021-02-09 4.423 17,599,215 +9,835 1.72% 77,843,251
2021-02-05 2021-02-03 4.667 17,589,380 -157,356 1.72% 82,092,149
2021-01-27 2021-01-25 4.301 17,746,736 -983 1.74% 76,330,352
2021-01-21 2021-01-19 3.844 17,747,719 -13,769 1.74% 68,213,880
2021-01-12 2021-01-08 3.742 17,761,488 -2,945,495 1.74% 66,460,801
2021-01-11 2021-01-07 3.874 20,706,983 -88,513 2.03% 80,219,548
2021-01-08 2021-01-06 4.067 20,795,496 +98,347 2.04% 84,580,001
2020-12-30 2020-12-28 4.067 20,697,149 +19,670 2.03% 84,180,001
2020-12-28 2020-12-22 4.027 20,677,479 +214,396 2.03% 83,258,999
2020-12-23 2020-12-21 4.047 20,463,083 +997,240 2.01% 82,811,861
2020-12-18 2020-12-16 4.016 19,465,843 +9,835 1.91% 78,182,350
2020-12-02 2020-11-30 4.393 19,456,008 +19,669 1.91% 85,462,559
2020-11-05 2020-11-03 4.769 19,436,339 +357,984 1.90% 92,688,471
2020-11-04 2020-11-02 4.759 19,078,355 +197,677 1.87% 90,787,318
2020-11-03 2020-10-30 4.809 18,880,678 +382,571 1.85% 90,806,542
2020-11-02 2020-10-29 4.850 18,498,107 +302,909 1.81% 89,718,928
2020-10-29 2020-10-27 4.647 18,195,198 +568,446 1.78% 84,549,568
2020-10-28 2020-10-23 4.718 17,626,752 +415,025 1.73% 83,162,720
2020-10-27 2020-10-22 4.779 17,211,727 +93,429 1.69% 82,254,699
2020-10-23 2020-10-21 4.972 17,118,298 +95,397 1.68% 85,115,342
2020-10-22 2020-10-20 5.003 17,022,901 +554,678 1.67% 85,160,281
2020-10-21 2020-10-19 4.921 16,468,223 +467,149 1.61% 81,045,799
2020-10-19 2020-10-15 5.084 16,001,074 +415,024 1.57% 81,349,998
2020-10-14 2020-10-09 5.430 15,586,050 -983 1.53% 84,628,322
2020-10-06 2020-09-30 5.176 15,587,033 -15,736 1.53% 80,671,410
2020-09-29 2020-09-25 5.023 15,602,769 +2,950,414 1.53% 78,373,102
2020-09-25 2020-09-23 5.389 12,652,355 -9,835 1.24% 68,184,498
2020-09-24 2020-09-22 5.389 12,662,190 +9,835 1.24% 68,237,500
2020-09-23 2020-09-21 5.470 12,652,355 -5,901 1.24% 69,213,698
2020-09-18 2020-09-16 5.826 12,658,256 +15,735 1.24% 73,750,829
2020-09-14 2020-09-10 5.694 12,642,521 -4,917 1.24% 71,988,002
2020-09-11 2020-09-09 5.796 12,647,438 -5,901 1.24% 73,302,000
2020-09-10 2020-09-08 5.786 12,653,339 -1,967 1.24% 73,207,541
2020-09-09 2020-09-07 6.019 12,655,306 -74,744 1.24% 76,178,561
2020-09-08 2020-09-04 6.192 12,730,050 -19,669 1.25% 78,828,963
2020-09-04 2020-09-02 6.355 12,749,719 -4,917 1.25% 81,025,000
2020-09-01 2020-08-28 6.548 12,754,636 -9,835 1.25% 83,520,358
2020-08-31 2020-08-27 6.538 12,764,471 -9,835 1.25% 83,454,970
2020-08-28 2020-08-26 6.406 12,774,306 +9,835 1.25% 81,830,701
2020-08-27 2020-08-25 6.436 12,764,471 +15,735 1.25% 82,157,070
2020-08-26 2020-08-24 6.589 12,748,736 +25,571 1.25% 84,000,243
2020-08-25 2020-08-21 6.782 12,723,165 +3,934 1.25% 86,289,788
2020-08-20 2020-08-18 6.863 12,719,231 -4,918 1.25% 87,297,747
2020-08-19 2020-08-17 6.660 12,724,149 +4,918 1.25% 84,743,902
2020-08-18 2020-08-14 6.731 12,719,231 +19,669 1.25% 85,616,457
2020-08-17 2020-08-13 6.731 12,699,562 -29,504 1.24% 85,484,060
2020-08-14 2020-08-12 6.487 12,729,066 +112,116 1.25% 82,576,339
2020-08-13 2020-08-11 6.731 12,616,950 -10,819 1.24% 84,927,977
2020-08-12 2020-08-10 6.985 12,627,769 -22,619 1.24% 88,210,803
2020-08-11 2020-08-07 7.199 12,650,388 -14,752 1.24% 91,070,037
2020-08-10 2020-08-06 7.168 12,665,140 -984 1.24% 90,789,896
2020-08-07 2020-08-05 6.782 12,666,124 -7,868 1.24% 85,902,930
2020-08-06 2020-08-04 6.772 12,673,992 +41,306 1.24% 85,827,422
2020-08-05 2020-08-03 6.843 12,632,686 -44,256 1.24% 86,446,850
2020-08-04 2020-07-31 6.660 12,676,942 +22,620 1.24% 84,429,499
2020-08-03 2020-07-30 6.528 12,654,322 +7,867 1.24% 82,606,138
2020-07-31 2020-07-29 6.640 12,646,455 -71,793 1.24% 83,969,273
2020-07-30 2020-07-28 6.253 12,718,248 +91,463 1.29% 79,531,800
2020-07-29 2020-07-27 5.592 12,626,785 +117,033 1.28% 70,614,499
2020-07-28 2020-07-24 5.613 12,509,752 -134,736 1.27% 70,214,400
2020-07-27 2020-07-23 5.704 12,644,488 +10,819 1.29% 72,127,772
2020-07-24 2020-07-22 5.511 12,633,669 -238,984 1.28% 69,625,318
2020-07-23 2020-07-21 5.542 12,872,653 +205,546 1.31% 71,335,051
2020-07-22 2020-07-20 5.491 12,667,107 -177,025 1.29% 69,551,998
2020-07-21 2020-07-17 5.409 12,844,132 +18,686 1.31% 69,479,199
2020-07-20 2020-07-16 5.226 12,825,446 -83,595 1.30% 67,030,739
2020-07-17 2020-07-15 5.491 12,909,041 +2,950 1.31% 70,880,398
2020-07-16 2020-07-14 5.552 12,906,091 +93,430 1.31% 71,651,581
2020-07-15 2020-07-13 5.694 12,812,661 +190,793 1.30% 72,956,799
2020-07-14 2020-07-10 5.694 12,621,868 1.28% 71,870,401

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