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 1.420 75,500 +0 0.02% 107,210
2025-10-13 2025-10-09 1.420 75,500 +0 0.02% 107,210
2025-10-10 2025-10-08 1.470 75,500 +0 0.02% 110,985
2025-10-09 2025-10-06 1.480 75,500 +0 0.02% 111,740
2025-10-08 2025-10-03 1.540 75,500 +0 0.02% 116,270
2025-10-06 2025-10-02 1.550 75,500 +0 0.02% 117,025
2025-10-03 2025-09-30 1.550 75,500 +0 0.02% 117,025
2025-10-02 2025-09-29 1.550 75,500 +0 0.02% 117,025
2025-09-30 2025-09-26 1.550 75,500 +0 0.02% 117,025
2025-09-29 2025-09-25 1.560 75,500 +0 0.02% 117,780
2025-09-26 2025-09-24 1.540 75,500 +0 0.02% 116,270
2025-09-25 2025-09-23 1.480 75,500 +0 0.02% 111,740
2025-09-24 2025-09-22 1.500 75,500 +0 0.02% 113,250
2025-09-23 2025-09-19 1.500 75,500 +0 0.02% 113,250
2025-09-22 2025-09-18 1.490 75,500 +0 0.02% 112,495
2025-09-19 2025-09-17 1.360 75,500 +0 0.02% 102,680
2025-09-18 2025-09-16 1.360 75,500 +0 0.02% 102,680
2025-09-17 2025-09-15 1.380 75,500 +0 0.02% 104,190
2025-09-16 2025-09-12 1.390 75,500 +0 0.02% 104,945
2025-09-15 2025-09-11 1.400 75,500 +0 0.02% 105,700
2025-09-12 2025-09-10 1.420 75,500 +0 0.02% 107,210
2025-09-11 2025-09-09 1.440 75,500 +0 0.02% 108,720
2025-09-10 2025-09-08 1.500 75,500 +0 0.02% 113,250
2025-09-09 2025-09-05 1.500 75,500 +0 0.02% 113,250
2025-09-08 2025-09-04 1.450 75,500 +0 0.02% 109,475
2025-09-05 2025-09-03 1.420 75,500 +0 0.02% 107,210
2025-09-04 2025-09-02 1.420 75,500 +0 0.02% 107,210
2025-09-03 2025-09-01 1.450 75,500 +0 0.02% 109,475
2025-09-02 2025-08-29 1.510 75,500 +0 0.02% 114,005
2025-09-01 2025-08-28 1.540 75,500 +0 0.02% 116,270
2025-08-29 2025-08-27 1.530 75,500 +0 0.02% 115,515
2025-08-28 2025-08-26 1.500 75,500 +0 0.02% 113,250
2025-08-27 2025-08-25 1.510 75,500 +0 0.02% 114,005
2025-08-26 2025-08-22 1.510 75,500 +0 0.02% 114,005
2025-08-25 2025-08-21 1.510 75,500 +0 0.02% 114,005
2025-08-22 2025-08-20 1.500 75,500 +0 0.02% 113,250
2025-08-21 2025-08-19 1.550 75,500 +0 0.02% 117,025
2025-08-20 2025-08-18 1.520 75,500 +0 0.02% 114,760
2025-08-19 2025-08-15 1.510 75,500 +0 0.02% 114,005
2025-08-18 2025-08-14 1.500 75,500 +0 0.02% 113,250
2025-08-15 2025-08-13 1.500 75,500 +0 0.02% 113,250
2025-08-14 2025-08-12 1.500 75,500 +0 0.02% 113,250
2025-08-13 2025-08-11 1.500 75,500 +0 0.02% 113,250
2025-08-12 2025-08-08 1.500 75,500 +0 0.02% 113,250
2025-08-11 2025-08-07 1.500 75,500 +0 0.02% 113,250
2025-08-08 2025-08-06 1.540 75,500 +0 0.02% 116,270
2025-08-07 2025-08-05 1.560 75,500 +0 0.02% 117,780
2025-08-06 2025-08-04 1.560 75,500 +0 0.02% 117,780
2025-08-05 2025-08-01 1.560 75,500 +0 0.02% 117,780
2025-08-04 2025-07-31 1.630 75,500 +0 0.02% 123,065
2025-08-01 2025-07-30 1.600 75,500 +0 0.02% 120,800
2025-07-31 2025-07-29 1.580 75,500 +0 0.02% 119,290
2025-07-30 2025-07-28 1.520 75,500 +0 0.02% 114,760
2025-07-29 2025-07-25 1.510 75,500 +0 0.02% 114,005
2025-07-28 2025-07-24 1.560 75,500 +0 0.02% 117,780
2025-07-25 2025-07-23 1.530 75,500 +4,000 0.02% 115,515
2025-02-21 2025-02-19 1.810 71,500 +8,000 0.02% 129,415
2025-02-20 2025-02-18 1.850 63,500 -2,500 0.02% 117,475
2024-10-08 2024-10-04 2.150 66,000 -15,000 0.02% 141,900
2024-10-07 2024-10-03 2.150 81,000 -500 0.02% 174,150
2024-10-04 2024-10-02 2.200 81,500 -1,000 0.02% 179,300
2024-09-26 2024-09-24 2.030 82,500 -500 0.02% 167,475
2024-04-23 2024-04-19 1.850 83,000 +2,000 0.02% 153,550
2024-04-16 2024-04-12 1.900 81,000 +6,000 0.02% 153,900
2024-02-27 2024-02-23 2.150 75,000 +6,000 0.02% 161,250
2023-10-17 2023-10-13 2.970 69,000 +26,000 0.02% 204,930
2023-08-28 2023-08-24 3.180 43,000 -1,115,000 0.01% 136,740
2023-08-22 2023-08-18 3.310 1,158,000 -250,000 0.28% 3,832,980
2023-08-02 2023-07-31 3.300 1,408,000 +5,000 0.34% 4,646,400
2023-07-13 2023-07-11 3.550 1,403,000 +20,000 0.34% 4,980,650
2023-07-12 2023-07-10 3.730 1,383,000 +3,500 0.34% 5,158,590
2023-07-10 2023-07-06 3.600 1,379,500 +4,000 0.34% 4,966,200
2023-07-07 2023-07-05 3.730 1,375,500 +11,000 0.34% 5,130,615
2023-07-06 2023-07-04 3.700 1,364,500 +8,000 0.33% 5,048,650
2023-07-05 2023-07-03 3.880 1,356,500 +7,000 0.33% 5,263,220
2023-07-04 2023-06-30 3.980 1,349,500 +18,000 0.33% 5,371,010
2023-07-03 2023-06-29 4.090 1,331,500 +13,000 0.33% 5,445,835
2023-06-30 2023-06-28 4.060 1,318,500 +13,000 0.32% 5,353,110
2023-06-29 2023-06-27 4.370 1,305,500 +8,000 0.32% 5,705,035
2023-06-28 2023-06-26 4.420 1,297,500 +10,000 0.32% 5,734,950
2023-06-26 2023-06-21 4.270 1,287,500 +8,500 0.32% 5,497,625
2023-06-23 2023-06-20 4.330 1,279,000 +154,500 0.31% 5,538,070
2023-06-20 2023-06-16 4.430 1,124,500 +15,500 0.28% 4,981,535
2023-06-19 2023-06-15 4.600 1,109,000 +97,000 0.27% 5,101,400
2023-06-16 2023-06-14 4.600 1,012,000 +3,500 0.25% 4,655,200
2023-06-15 2023-06-13 4.650 1,008,500 +10,000 0.25% 4,689,525
2023-06-12 2023-06-08 4.730 998,500 +20,500 0.25% 4,722,905
2023-06-01 2023-05-30 4.924 978,000 +22,690 0.24% 4,815,909
2023-05-10 2023-05-08 5.016 955,310 +3,907 0.24% 4,792,198
2023-05-09 2023-05-05 5.109 951,403 +59,096 0.24% 4,860,259
2023-04-27 2023-04-25 4.771 892,307 +11,722 0.22% 4,256,911
2023-04-20 2023-04-18 5.180 880,585 -977 0.22% 4,561,589
2023-04-12 2023-04-06 5.416 881,562 +14,652 0.22% 4,774,225
2023-03-29 2023-03-27 5.180 866,910 +5,861 0.22% 4,490,750
2023-03-28 2023-03-24 5.385 861,049 +15,629 0.22% 4,636,689
2023-03-22 2023-03-20 5.272 845,420 +9,768 0.21% 4,457,323
2023-02-24 2023-02-22 5.426 835,652 +3,907 0.21% 4,534,148
2023-02-01 2023-01-30 5.324 831,745 +23,443 0.21% 4,427,799
2023-01-17 2023-01-13 4.904 808,302 +977 0.20% 3,963,725
2023-01-05 2023-01-03 5.272 807,325 +10,745 0.20% 4,256,474
2022-12-29 2022-12-23 5.283 796,580 +19,536 0.20% 4,207,978
2022-12-16 2022-12-14 5.242 777,044 +3,907 0.20% 4,072,958
2022-12-09 2022-12-07 5.190 773,137 -10,257 0.19% 4,012,904
2022-12-02 2022-11-30 4.443 783,394 -9,768 0.20% 3,480,682
2022-12-01 2022-11-29 4.330 793,162 -8,302 0.20% 3,434,762
2022-11-29 2022-11-25 4.341 801,464 -39,072 0.20% 3,478,918
2022-11-25 2022-11-23 4.310 840,536 +1,465 0.21% 3,622,703
2022-11-22 2022-11-18 4.402 839,071 +9,768 0.21% 3,693,699
2022-11-14 2022-11-10 4.228 829,303 +977 0.21% 3,506,369
2022-11-04 2022-11-02 4.423 828,326 -25,397 0.21% 3,663,358
2022-10-26 2022-10-24 4.300 853,723 +9,768 0.22% 3,670,799
2022-10-25 2022-10-21 4.402 843,955 +199,755 0.21% 3,715,199
2022-10-21 2022-10-19 4.095 644,200 +9,768 0.16% 2,638,002
2022-10-17 2022-10-13 4.259 634,432 +55,678 0.16% 2,701,922
2022-10-12 2022-10-10 4.361 578,754 +9,768 0.15% 2,524,050
2022-10-11 2022-10-07 4.566 568,986 +59,585 0.14% 2,597,950
2022-10-10 2022-10-06 4.433 509,401 +183,150 0.13% 2,258,094
2022-10-07 2022-10-05 4.474 326,251 +49,817 0.08% 1,459,579
2022-09-09 2022-09-07 4.812 276,434 +9,768 0.07% 1,330,098
2022-09-08 2022-09-06 4.689 266,666 -57,143 0.07% 1,250,338
2022-08-29 2022-08-25 5.098 323,809 -489 0.08% 1,650,869
2022-08-15 2022-08-11 4.535 324,298 +11,234 0.08% 1,470,762
2022-08-11 2022-08-09 4.617 313,064 -9,768 0.08% 1,445,453
2022-08-10 2022-08-08 4.699 322,832 -39,072 0.08% 1,516,993
2022-08-01 2022-07-28 4.771 361,904 +17,094 0.09% 1,726,528
2022-07-27 2022-07-25 4.914 344,810 +488 0.09% 1,694,398
2022-07-13 2022-07-11 4.996 344,322 +98,168 0.09% 1,720,200
2022-06-14 2022-06-10 5.938 246,154 +9,768 0.06% 1,461,602
2022-06-06 2022-06-01 5.856 236,386 +63,492 0.06% 1,384,242
2022-05-23 2022-05-19 5.926 172,894 +5,339 0.04% 1,024,609
2022-04-25 2022-04-21 6.402 167,555 +1,893 0.04% 1,072,619
2022-04-14 2022-04-12 6.549 165,662 -9,466 0.04% 1,085,001
2022-04-13 2022-04-11 6.571 175,128 +9,466 0.05% 1,150,698
2022-03-15 2022-03-11 7.173 165,662 -9,466 0.04% 1,188,251
2022-02-28 2022-02-24 7.278 175,128 +3,786 0.05% 1,274,648
2022-02-17 2022-02-15 7.553 171,342 -473 0.04% 1,294,152
2022-01-27 2022-01-25 7.204 171,815 +17,513 0.05% 1,237,830
2021-12-15 2021-12-13 7.521 154,302 -8,047 0.04% 1,160,559
2021-12-10 2021-12-08 8.166 162,349 -4,733 0.04% 1,325,698
2021-12-09 2021-12-07 8.155 167,082 -1,893 0.04% 1,362,582
2021-12-03 2021-12-01 8.166 168,975 +6,626 0.04% 1,379,804
2021-11-26 2021-11-24 8.113 162,349 -9,466 0.04% 1,317,123
2021-11-22 2021-11-18 8.324 171,815 +9,466 0.05% 1,430,220
2021-11-19 2021-11-17 8.451 162,349 +21,773 0.04% 1,372,003
2021-11-01 2021-10-28 8.440 140,576 +1,420 0.04% 1,186,516
2021-10-05 2021-09-30 8.134 139,156 -8,046 0.04% 1,131,900
2021-10-04 2021-09-29 7.257 147,202 +8,046 0.04% 1,068,282
2021-09-30 2021-09-28 7.542 139,156 -9,466 0.04% 1,049,580
2021-09-27 2021-09-23 7.511 148,622 -8,993 0.04% 1,116,267
2021-09-23 2021-09-20 7.035 157,615 -14,200 0.04% 1,108,887
2021-09-20 2021-09-16 7.162 171,815 +18,933 0.05% 1,230,570
2021-09-17 2021-09-15 7.437 152,882 -9,467 0.04% 1,136,958
2021-09-16 2021-09-14 7.395 162,349 +8,993 0.04% 1,200,503
2021-09-15 2021-09-13 7.469 153,356 +9,467 0.04% 1,145,343
2021-09-14 2021-09-10 7.690 143,889 -9,467 0.04% 1,106,559
2021-09-07 2021-09-03 7.542 153,356 +9,467 0.04% 1,156,683
2021-09-03 2021-09-01 7.616 143,889 +9,466 0.04% 1,095,919
2021-08-25 2021-08-23 8.060 134,423 -9,466 0.04% 1,083,462
2021-08-24 2021-08-20 7.574 143,889 +23,666 0.04% 1,089,839
2021-08-23 2021-08-19 8.039 120,223 +3,313 0.03% 966,469
2021-08-19 2021-08-17 8.662 116,910 +2,367 0.03% 1,012,701
2021-08-17 2021-08-13 9.159 114,543 +1,893 0.03% 1,049,067
2021-08-12 2021-08-10 9.095 112,650 +947 0.03% 1,024,589
2021-08-02 2021-07-29 9.307 111,703 +9,466 0.03% 1,039,576
2021-07-29 2021-07-27 9.243 102,237 +5,206 0.03% 945,000
2021-07-28 2021-07-26 10.025 97,031 -4,733 0.03% 972,730
2021-07-23 2021-07-21 10.067 101,764 +18,933 0.03% 1,024,478
2021-07-20 2021-07-16 9.972 82,831 -1,845,946 0.02% 826,001
2021-07-19 2021-07-15 10.025 1,928,777 -9,467 0.51% 19,335,872
2021-07-15 2021-07-13 9.888 1,938,244 +8,993 0.51% 19,164,603
2021-07-12 2021-07-08 9.845 1,929,251 +3,314 0.51% 18,994,164
2021-07-08 2021-07-06 10.141 1,925,937 +7,573 0.51% 19,531,196
2021-07-05 2021-06-30 10.564 1,918,364 +1,845,946 0.51% 20,264,997
2021-07-02 2021-06-29 10.669 72,418 +4,733 0.02% 772,651
2021-06-15 2021-06-10 12.360 67,685 -5,680 0.02% 836,554
2021-06-11 2021-06-09 12.043 73,365 -1,419 0.02% 883,506
2021-06-08 2021-06-04 11.028 74,784 +14,199 0.02% 824,755
2021-06-04 2021-06-02 11.261 60,585 -2,840 0.02% 682,241
2021-06-03 2021-06-01 11.557 63,425 -473 0.02% 732,982
2021-06-02 2021-05-31 11.472 63,898 -1,420 0.02% 733,048
2021-05-31 2021-05-27 10.564 65,318 +1,420 0.02% 689,999
2021-05-28 2021-05-26 10.712 63,898 +946 0.02% 684,448
2021-05-26 2021-05-24 9.835 62,952 -2,366 0.02% 619,120
2021-05-25 2021-05-21 10.004 65,318 -14,200 0.02% 653,429
2021-05-24 2021-05-20 9.645 79,518 -473 0.02% 766,923
2021-05-20 2021-05-17 9.402 79,991 -13,253 0.02% 752,050
2021-05-18 2021-05-14 9.021 93,244 -2,367 0.02% 841,190
2021-05-14 2021-05-12 9.261 95,611 +3,566 0.03% 885,468
2021-05-07 2021-05-05 9.667 92,045 -9,113 0.03% 889,813
2021-05-05 2021-05-03 9.678 101,158 -42,833 0.03% 979,020
2021-05-03 2021-04-29 9.327 143,991 -15,492 0.04% 1,343,003
2021-04-30 2021-04-28 9.086 159,483 -912 0.04% 1,448,997
2021-04-29 2021-04-27 9.393 160,395 -2,278 0.04% 1,506,563
2021-04-23 2021-04-21 9.075 162,673 +3,645 0.04% 1,476,195
2021-04-20 2021-04-16 8.954 159,028 +2,734 0.04% 1,423,923
2021-04-08 2021-04-01 9.678 156,294 -9,569 0.04% 1,512,633
2021-03-31 2021-03-29 9.799 165,863 +9,569 0.05% 1,625,263
2021-03-15 2021-03-11 8.888 156,294 -455 0.04% 1,389,153
2021-03-12 2021-03-10 8.734 156,749 -5,468 0.04% 1,369,117
2021-03-10 2021-03-08 8.625 162,217 -3,646 0.04% 1,399,077
2021-03-09 2021-03-05 8.636 165,863 +7,291 0.05% 1,432,343
2021-03-08 2021-03-04 9.108 158,572 +27,340 0.04% 1,444,200
2021-03-02 2021-02-26 9.656 131,232 -8,202 0.04% 1,267,200
2021-02-26 2021-02-24 9.546 139,434 +12,759 0.04% 1,331,100
2021-02-25 2021-02-23 10.161 126,675 +9,113 0.03% 1,287,137
2021-02-24 2021-02-22 10.216 117,562 -4,557 0.03% 1,200,990
2021-02-23 2021-02-19 10.951 122,119 -12,758 0.03% 1,337,324
2021-02-22 2021-02-18 10.721 134,877 +13,214 0.04% 1,445,957
2021-02-19 2021-02-17 11.083 121,663 +30,530 0.03% 1,348,350
2021-02-18 2021-02-16 10.479 91,133 -26,429 0.02% 954,997
2021-02-17 2021-02-11 10.600 117,562 -17,315 0.03% 1,246,140
2021-02-16 2021-02-09 8.943 134,877 -456 0.04% 1,206,197
2021-02-05 2021-02-03 8.789 135,333 +9,113 0.04% 1,189,485
2021-02-02 2021-01-29 9.151 126,220 -28,251 0.03% 1,155,093
2021-02-01 2021-01-28 8.471 154,471 -35,998 0.04% 1,308,540
2021-01-29 2021-01-27 7.648 190,469 -455 0.05% 1,456,733
2021-01-27 2021-01-25 7.922 190,924 +9,113 0.05% 1,512,587
2021-01-22 2021-01-20 8.054 181,811 -7,291 0.05% 1,464,330
2021-01-19 2021-01-15 7.385 189,102 +7,747 0.05% 1,396,478
2021-01-18 2021-01-14 7.681 181,355 -23,239 0.05% 1,392,998
2021-01-15 2021-01-13 7.780 204,594 +9,113 0.06% 1,591,703
2021-01-14 2021-01-12 7.692 195,481 +9,113 0.05% 1,503,645
2021-01-13 2021-01-11 7.802 186,368 +12,759 0.05% 1,453,998
2021-01-11 2021-01-07 7.099 173,609 -1,367 0.05% 1,232,535
2021-01-08 2021-01-06 6.693 174,976 -5,012 0.05% 1,171,200
2021-01-07 2021-01-05 6.529 179,988 +7,290 0.05% 1,175,123
2021-01-06 2021-01-04 6.726 172,698 -15,037 0.05% 1,161,637
2021-01-05 2020-12-31 6.935 187,735 -11,847 0.05% 1,301,922
2021-01-04 2020-12-29 6.639 199,582 +13,670 0.05% 1,324,950
2020-12-28 2020-12-22 6.529 185,912 -9,113 0.05% 1,213,800
2020-12-23 2020-12-21 6.683 195,025 -23,239 0.05% 1,303,258
2020-12-22 2020-12-18 6.584 218,264 -11,392 0.06% 1,436,998
2020-12-18 2020-12-16 6.858 229,656 -10,025 0.06% 1,575,000
2020-12-17 2020-12-15 6.759 239,681 -8,202 0.07% 1,620,082
2020-12-16 2020-12-14 6.847 247,883 -36,453 0.07% 1,697,282
2020-12-15 2020-12-11 6.244 284,336 +91,133 0.08% 1,775,280
2020-12-10 2020-12-08 5.662 193,203 -455 0.05% 1,093,922
2020-12-09 2020-12-07 6.013 193,658 +8,657 0.05% 1,164,498
2020-12-03 2020-12-01 5.892 185,001 -455 0.05% 1,090,112
2020-11-27 2020-11-25 5.936 185,456 +2,734 0.05% 1,100,933
2020-11-26 2020-11-24 6.364 182,722 -912 0.05% 1,162,898
2020-11-25 2020-11-23 6.584 183,634 +912 0.05% 1,209,002
2020-11-20 2020-11-18 6.781 182,722 +2,734 0.05% 1,239,088
2020-11-16 2020-11-12 6.924 179,988 -9,114 0.05% 1,246,223
2020-11-12 2020-11-10 7.121 189,102 +4,101 0.05% 1,346,677
2020-11-11 2020-11-09 7.396 185,001 -3,645 0.05% 1,368,223
2020-11-05 2020-11-03 7.056 188,646 +2,734 0.05% 1,331,010
2020-11-03 2020-10-30 7.341 185,912 -456 0.05% 1,364,760
2020-10-30 2020-10-28 7.385 186,368 -77,919 0.05% 1,376,288
2020-10-27 2020-10-22 7.341 264,287 -1,367 0.07% 1,940,103
2020-10-23 2020-10-21 7.516 265,654 -455 0.07% 1,996,778
2020-10-21 2020-10-19 7.560 266,109 -67,895 0.07% 2,011,878
2020-10-19 2020-10-15 7.955 334,004 +17,771 0.09% 2,657,128
2020-10-16 2020-10-14 7.901 316,233 -9,569 0.09% 2,498,403
2020-10-15 2020-10-12 8.482 325,802 +18,227 0.09% 2,763,478
2020-10-14 2020-10-09 8.778 307,575 -69,261 0.08% 2,700,000
2020-10-12 2020-10-08 8.932 376,836 -6,835 0.10% 3,365,887
2020-10-09 2020-10-07 8.065 383,671 -3,646 0.11% 3,094,348
2020-10-08 2020-10-06 8.416 387,317 +29,163 0.11% 3,259,753
2020-10-07 2020-10-05 6.902 358,154 +91,589 0.10% 2,471,970
2020-10-06 2020-09-30 7.681 266,565 +11,847 0.07% 2,047,500
2020-09-30 2020-09-28 8.350 254,718 -455 0.07% 2,126,998
2020-09-29 2020-09-25 8.767 255,173 +9,569 0.07% 2,237,197
2020-09-28 2020-09-24 9.042 245,604 -24,606 0.07% 2,220,677
2020-09-25 2020-09-23 9.415 270,210 -66,528 0.07% 2,543,967
2020-09-24 2020-09-22 9.766 336,738 +16,860 0.09% 3,288,553
2020-09-23 2020-09-21 9.766 319,878 +6,379 0.09% 3,123,900
2020-09-22 2020-09-18 10.073 313,499 0.09% 3,157,924

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