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$)
2025-08-04 2025-07-31 1.990 3,000 +0 0.00% 5,970
2025-08-01 2025-07-30 1.990 3,000 +0 0.00% 5,970
2025-07-31 2025-07-29 1.990 3,000 +0 0.00% 5,970
2025-07-30 2025-07-28 1.990 3,000 +0 0.00% 5,970
2025-07-29 2025-07-25 1.990 3,000 -55,000 0.00% 5,970
2025-05-19 2025-05-15 1.890 58,000 +55,000 0.01% 109,620
2025-03-10 2025-03-06 1.510 3,000 -15,000 0.00% 4,530
2023-01-03 2022-12-29 1.510 18,000 -25,000 0.01% 27,180
2022-11-15 2022-11-11 1.440 43,000 -70,000 0.01% 61,920
2022-11-11 2022-11-09 1.440 113,000 +70,000 0.03% 162,720
2022-03-18 2022-03-16 0.810 43,000 -296,000 0.01% 34,830
2022-03-17 2022-03-15 0.810 339,000 -54,000 0.10% 274,590
2022-03-16 2022-03-14 0.940 393,000 -10,000 0.11% 369,420
2022-02-14 2022-02-10 1.740 403,000 -10,000 0.11% 701,220
2022-02-07 2022-01-31 1.710 413,000 -10,000 0.12% 706,230
2021-11-11 2021-11-09 1.660 423,000 +25,000 0.12% 702,180
2021-11-08 2021-11-04 1.670 398,000 +25,000 0.11% 664,660
2021-08-23 2021-08-19 1.870 373,000 -120,000 0.11% 697,510
2021-08-06 2021-08-04 1.950 493,000 -20,000 0.14% 961,350
2021-07-30 2021-07-28 1.650 513,000 +20,000 0.14% 846,450
2021-07-29 2021-07-27 1.780 493,000 +420,000 0.14% 877,540
2021-07-16 2021-07-14 2.040 73,000 -12,000 0.02% 148,920
2021-07-15 2021-07-13 2.000 85,000 +12,000 0.02% 170,000
2021-07-14 2021-07-12 2.100 73,000 -10,000 0.02% 153,300
2021-07-13 2021-07-09 2.040 83,000 -10,000 0.02% 169,320
2021-06-03 2021-06-01 2.486 93,000 +1,357 0.03% 231,224
2021-05-07 2021-05-05 2.669 91,643 -1,971 0.03% 244,590
2021-05-06 2021-05-04 2.608 93,614 -985 0.03% 244,150
2021-05-05 2021-05-03 2.710 94,599 -2,957 0.03% 256,319
2021-04-29 2021-04-27 2.882 97,556 -9,854 0.03% 281,161
2021-04-01 2021-03-30 2.598 107,410 -985 0.03% 279,041
2021-02-24 2021-02-22 3.126 108,395 -38,431 0.03% 338,800
2021-02-19 2021-02-17 2.984 146,826 -30,548 0.04% 438,060
2021-02-17 2021-02-11 2.882 177,374 +59,125 0.05% 511,201
2021-02-16 2021-02-09 2.892 118,249 +9,854 0.03% 341,999
2021-02-10 2021-02-08 3.085 108,395 +9,854 0.03% 334,400
2021-02-09 2021-02-05 3.115 98,541 -17,737 0.03% 307,000
2021-02-04 2021-02-02 3.369 116,278 -22,665 0.03% 391,759
2021-02-02 2021-01-29 3.268 138,943 -1,971 0.04% 454,021
2021-01-28 2021-01-26 3.440 140,914 +9,854 0.04% 484,771
2021-01-27 2021-01-25 3.542 131,060 -4,927 0.04% 464,172
2021-01-22 2021-01-20 3.359 135,987 -105,438 0.04% 456,781
2021-01-20 2021-01-18 3.247 241,425 +985 0.07% 783,999
2021-01-19 2021-01-15 3.176 240,440 +5,912 0.07% 763,720
2021-01-18 2021-01-14 3.359 234,528 +9,855 0.07% 787,782
2021-01-15 2021-01-13 3.481 224,673 +2,956 0.06% 782,038
2021-01-14 2021-01-12 3.582 221,717 -11,825 0.06% 794,249
2021-01-13 2021-01-11 3.460 233,542 +9,854 0.07% 808,170
2021-01-12 2021-01-08 3.694 223,688 +36,460 0.06% 826,280
2021-01-11 2021-01-07 3.816 187,228 +28,577 0.05% 714,401
2021-01-08 2021-01-06 3.887 158,651 -1,693,919 0.05% 616,630
2021-01-07 2021-01-05 3.734 1,852,570 -1,059,316 0.53% 6,918,398
2021-01-06 2021-01-04 3.653 2,911,886 -1,832,862 0.83% 10,638,000
2021-01-05 2020-12-31 3.643 4,744,748 -513,399 1.36% 17,285,849
2021-01-04 2020-12-29 3.653 5,258,147 -2,311,771 1.50% 19,209,600
2020-12-30 2020-12-28 3.816 7,569,918 -19,709 2.16% 28,884,319
2020-12-29 2020-12-24 3.866 7,589,627 -1,712,642 2.17% 29,344,622
2020-12-28 2020-12-22 3.542 9,302,269 -197,082 2.66% 32,945,601
2020-12-23 2020-12-21 3.724 9,499,351 -523,252 2.72% 35,378,801
2020-12-22 2020-12-18 3.653 10,022,603 -61,096 2.87% 36,615,598
2020-12-18 2020-12-16 3.349 10,083,699 +1,971 2.88% 33,768,900
2020-12-17 2020-12-15 3.450 10,081,728 +53,212 2.88% 34,785,400
2020-12-16 2020-12-14 3.501 10,028,516 -43,358 2.87% 35,110,650
2020-12-15 2020-12-11 3.471 10,071,874 +29,562 2.88% 34,955,820
2020-12-14 2020-12-10 3.481 10,042,312 +20,694 2.87% 34,955,131
2020-12-11 2020-12-09 3.247 10,021,618 -10,840 2.86% 32,544,000
2020-12-10 2020-12-08 3.471 10,032,458 -88,686 2.87% 34,819,022
2020-12-09 2020-12-07 3.156 10,121,144 -8,869 2.89% 31,942,809
2020-12-07 2020-12-03 2.872 10,130,013 -986 2.90% 29,092,400
2020-12-01 2020-11-27 2.862 10,130,999 +4,928 2.90% 28,992,421
2020-11-27 2020-11-25 2.933 10,126,071 +2,956 2.89% 29,697,639
2020-11-26 2020-11-24 3.034 10,123,115 -19,708 2.89% 30,716,269
2020-11-25 2020-11-23 2.963 10,142,823 +19,708 2.90% 30,055,559
2020-11-24 2020-11-20 3.044 10,123,115 +1,971 2.89% 30,818,999
2020-11-19 2020-11-17 2.852 10,121,144 -68,979 2.89% 28,861,509
2020-11-18 2020-11-16 3.004 10,190,123 +29,562 2.91% 30,609,360
2020-11-16 2020-11-12 2.527 10,160,561 +19,708 2.90% 25,674,390
2020-11-13 2020-11-11 2.679 10,140,853 +29,563 2.90% 27,168,241
2020-11-06 2020-11-04 2.364 10,111,290 -62,081 2.89% 23,908,129
2020-11-04 2020-11-02 2.456 10,173,371 +9,854 2.91% 24,984,080
2020-11-03 2020-10-30 2.638 10,163,517 -88,687 2.91% 26,816,400
2020-10-30 2020-10-28 2.486 10,252,204 +68,979 2.93% 25,489,800
2020-10-28 2020-10-23 2.162 10,183,225 +9,854 2.91% 22,011,419
2020-10-27 2020-10-22 2.172 10,173,371 +9,854 2.91% 22,093,360
2020-10-21 2020-10-19 2.486 10,163,517 -41,387 2.91% 25,269,300
2020-10-19 2020-10-15 2.547 10,204,904 +21,679 2.92% 25,993,559
2020-09-25 2020-09-23 2.781 10,183,225 +73,905 2.91% 28,315,159
2020-09-16 2020-09-14 3.227 10,109,320 +60,110 2.89% 32,623,622
2020-09-15 2020-09-11 3.450 10,049,210 -29,562 2.87% 34,673,202
2020-09-10 2020-09-08 3.653 10,078,772 -130,074 2.88% 36,820,801
2020-09-09 2020-09-07 4.151 10,208,846 -9,854 2.92% 42,372,400
2020-09-08 2020-09-04 4.201 10,218,700 +50,256 2.92% 42,931,800
2020-09-07 2020-09-03 4.191 10,168,444 -19,708 2.91% 42,617,470
2020-09-04 2020-09-02 4.272 10,188,152 -19,708 2.91% 43,527,189
2020-09-03 2020-09-01 4.069 10,207,860 -33,504 2.92% 41,539,588
2020-09-02 2020-08-31 4.293 10,241,364 +100,511 2.93% 43,962,388
2020-09-01 2020-08-28 4.110 10,140,853 +54,198 2.90% 41,678,552
2020-08-31 2020-08-27 4.546 10,086,655 -19,708 2.88% 45,857,280
2020-08-28 2020-08-26 4.668 10,106,363 -101,497 2.89% 47,177,599
2020-08-27 2020-08-25 4.506 10,207,860 +1,970 2.92% 45,993,958
2020-08-26 2020-08-24 4.455 10,205,890 -91,643 2.92% 45,467,231
2020-08-25 2020-08-21 4.130 10,297,533 -266,060 2.94% 42,531,501
2020-08-24 2020-08-20 4.313 10,563,593 +335,039 3.02% 45,559,998
2020-08-21 2020-08-19 4.364 10,228,554 +72,920 2.92% 44,634,000
2020-08-20 2020-08-18 4.262 10,155,634 +29,563 2.90% 43,285,201
2020-08-19 2020-08-17 4.262 10,126,071 +4,927 2.89% 43,159,198
2020-08-18 2020-08-14 3.450 10,121,144 +34,489 2.89% 34,921,399
2020-08-17 2020-08-13 3.430 10,086,655 +78,833 2.88% 34,597,680
2020-08-14 2020-08-12 3.410 10,007,822 +9,854 2.86% 34,124,159
2020-08-13 2020-08-11 3.379 9,997,968 -93,614 2.86% 33,786,179
2020-08-12 2020-08-10 3.288 10,091,582 -10,840 2.88% 33,180,840
2020-08-10 2020-08-06 3.197 10,102,422 +38,431 2.89% 32,293,801
2020-08-07 2020-08-05 3.298 10,063,991 -4,927 2.88% 33,192,251
2020-08-06 2020-08-04 3.227 10,068,918 -4,927 2.88% 32,493,241
2020-08-05 2020-08-03 3.115 10,073,845 +45,329 2.88% 31,384,611
2020-08-04 2020-07-31 3.349 10,028,516 +56,168 2.87% 33,584,100
2020-07-31 2020-07-29 3.166 9,972,348 +9,855 2.85% 31,574,401
2020-07-30 2020-07-28 3.298 9,962,493 +8,868 2.85% 32,857,499
2020-07-29 2020-07-27 3.329 9,953,625 +98,541 2.85% 33,131,281
2020-07-28 2020-07-24 3.075 9,855,084 -11,825 2.82% 30,303,031
2020-07-27 2020-07-23 3.176 9,866,909 -51,241 2.82% 31,340,691
2020-07-24 2020-07-22 3.075 9,918,150 +63,066 2.84% 30,496,950
2020-07-22 2020-07-20 3.278 9,855,084 -128,103 2.82% 32,303,231
2020-07-21 2020-07-17 3.410 9,983,187 -3,942 2.85% 34,040,160
2020-07-20 2020-07-16 3.410 9,987,129 2.85% 34,053,601

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