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 2.620 179,200 +0 0.03% 469,504
2025-10-13 2025-10-09 2.640 179,200 +0 0.03% 473,088
2025-10-10 2025-10-08 2.640 179,200 +0 0.03% 473,088
2025-10-09 2025-10-06 2.650 179,200 +0 0.03% 474,880
2025-10-08 2025-10-03 2.600 179,200 +0 0.03% 465,920
2025-10-06 2025-10-02 2.600 179,200 +0 0.03% 465,920
2025-10-03 2025-09-30 2.600 179,200 +0 0.03% 465,920
2025-10-02 2025-09-29 2.580 179,200 +0 0.03% 462,336
2025-09-30 2025-09-26 2.600 179,200 +0 0.03% 465,920
2025-09-29 2025-09-25 2.600 179,200 +0 0.03% 465,920
2025-09-26 2025-09-24 2.660 179,200 +0 0.03% 476,672
2025-09-25 2025-09-23 2.660 179,200 +0 0.03% 476,672
2025-09-24 2025-09-22 2.650 179,200 +0 0.03% 474,880
2025-09-23 2025-09-19 2.740 179,200 +0 0.03% 491,008
2025-09-22 2025-09-18 2.760 179,200 +0 0.03% 494,592
2025-09-19 2025-09-17 2.830 179,200 +0 0.03% 507,136
2025-09-18 2025-09-16 2.760 179,200 +0 0.03% 494,592
2025-09-17 2025-09-15 2.760 179,200 +0 0.03% 494,592
2025-09-16 2025-09-12 2.780 179,200 +0 0.03% 498,176
2025-09-15 2025-09-11 2.630 179,200 +0 0.03% 471,296
2025-09-12 2025-09-10 2.700 179,200 +0 0.03% 483,840
2025-09-11 2025-09-09 2.710 179,200 +0 0.03% 485,632
2025-09-10 2025-09-08 2.750 179,200 +0 0.03% 492,800
2025-09-09 2025-09-05 2.740 179,200 +0 0.03% 491,008
2025-09-08 2025-09-04 2.720 179,200 +0 0.03% 487,424
2025-09-05 2025-09-03 2.730 179,200 +0 0.03% 489,216
2025-09-04 2025-09-02 2.700 179,200 +0 0.03% 483,840
2025-09-03 2025-09-01 2.830 179,200 +0 0.03% 507,136
2025-09-02 2025-08-29 2.920 179,200 +0 0.03% 523,264
2025-09-01 2025-08-28 3.789 179,200 +0 0.03% 678,957
2025-08-29 2025-08-27 3.732 179,200 +20,755 0.03% 668,824
2025-08-28 2025-08-26 3.789 158,445 +0 0.03% 600,320
2025-08-27 2025-08-25 3.755 158,445 +0 0.03% 594,944
2025-08-26 2025-08-22 3.800 158,445 +0 0.03% 602,112
2025-08-25 2025-08-21 3.811 158,445 +0 0.03% 603,904
2025-08-22 2025-08-20 3.676 158,445 +0 0.03% 582,400
2025-08-21 2025-08-19 3.608 158,445 +0 0.03% 571,648
2025-08-20 2025-08-18 3.710 158,445 +0 0.03% 587,776
2025-08-19 2025-08-15 3.710 158,445 +0 0.03% 587,776
2025-08-18 2025-08-14 3.710 158,445 +0 0.03% 587,776
2025-08-15 2025-08-13 3.845 158,445 +0 0.03% 609,280
2025-08-14 2025-08-12 3.902 158,445 +0 0.03% 618,240
2025-08-13 2025-08-11 3.913 158,445 +0 0.03% 620,032
2025-08-12 2025-08-08 3.879 158,445 +0 0.03% 614,656
2025-08-11 2025-08-07 3.891 158,445 +0 0.03% 616,448
2025-08-08 2025-08-06 3.879 158,445 +0 0.03% 614,656
2025-08-07 2025-08-05 3.800 158,445 +0 0.03% 602,112
2025-08-06 2025-08-04 4.400 158,445 +0 0.03% 697,088
2025-08-05 2025-08-01 4.366 158,445 +0 0.03% 691,712
2025-08-04 2025-07-31 4.366 158,445 +0 0.03% 691,712
2025-08-01 2025-07-30 4.456 158,445 +0 0.03% 706,048
2025-07-31 2025-07-29 4.467 158,445 +0 0.03% 707,840
2025-07-30 2025-07-28 4.411 158,445 +0 0.03% 698,880
2025-07-29 2025-07-25 4.400 158,445 +0 0.03% 697,088
2025-07-28 2025-07-24 4.309 158,445 +0 0.03% 682,752
2025-07-25 2025-07-23 4.286 158,445 +0 0.03% 679,168
2025-07-24 2025-07-22 4.275 158,445 +0 0.03% 677,376
2025-07-23 2025-07-21 4.196 158,445 +0 0.03% 664,832
2025-07-22 2025-07-18 4.207 158,445 +0 0.03% 666,624
2025-07-21 2025-07-17 4.253 158,445 +0 0.03% 673,792
2025-07-18 2025-07-16 4.185 158,445 +0 0.03% 663,040
2025-07-17 2025-07-15 4.162 158,445 +0 0.03% 659,456
2025-07-16 2025-07-14 4.139 158,445 +0 0.03% 655,872
2025-07-15 2025-07-11 4.049 158,445 +0 0.03% 641,536
2025-07-14 2025-07-10 3.981 158,445 +0 0.03% 630,784
2025-07-11 2025-07-09 3.958 158,445 +0 0.03% 627,200
2025-07-10 2025-07-08 3.936 158,445 +0 0.03% 623,616
2025-07-09 2025-07-07 3.936 158,445 +0 0.03% 623,616
2025-07-08 2025-07-04 3.947 158,445 +0 0.03% 625,408
2025-07-07 2025-07-03 3.970 158,445 +0 0.03% 628,992
2025-07-04 2025-07-02 3.936 158,445 +0 0.03% 623,616
2025-07-03 2025-06-30 3.970 158,445 +0 0.03% 628,992
2025-07-02 2025-06-27 3.947 158,445 +0 0.03% 625,408
2025-06-30 2025-06-26 3.902 158,445 +0 0.03% 618,240
2025-06-27 2025-06-25 3.868 158,445 +0 0.03% 612,864
2025-06-26 2025-06-24 3.845 158,445 +0 0.03% 609,280
2025-06-25 2025-06-23 3.823 158,445 +0 0.03% 605,696
2025-06-24 2025-06-20 3.766 158,445 +0 0.03% 596,736
2025-06-23 2025-06-19 3.755 158,445 +0 0.03% 594,944
2025-06-20 2025-06-18 3.845 158,445 +0 0.03% 609,280
2025-06-19 2025-06-17 3.755 158,445 +0 0.03% 594,944
2025-06-18 2025-06-16 3.823 158,445 +0 0.03% 605,696
2025-06-17 2025-06-13 3.789 158,445 +0 0.03% 600,320
2025-06-16 2025-06-12 3.800 158,445 +0 0.03% 602,112
2025-06-13 2025-06-11 3.721 158,445 +0 0.03% 589,568
2025-06-12 2025-06-10 3.732 158,445 +0 0.03% 591,360
2025-06-11 2025-06-09 3.664 158,445 +0 0.03% 580,608
2025-06-10 2025-06-06 3.687 158,445 +0 0.03% 584,192
2025-06-09 2025-06-05 3.721 158,445 +0 0.03% 589,568
2025-06-06 2025-06-04 3.789 158,445 +0 0.03% 600,320
2025-06-05 2025-06-03 3.823 158,445 +0 0.03% 605,696
2025-06-04 2025-06-02 3.732 158,445 +0 0.03% 591,360
2025-06-03 2025-05-30 3.755 158,445 +0 0.03% 594,944
2025-06-02 2025-05-29 3.879 158,445 +0 0.03% 614,656
2025-05-30 2025-05-28 3.732 158,445 +0 0.03% 591,360
2025-05-29 2025-05-27 3.857 158,445 +0 0.03% 611,072
2025-05-28 2025-05-26 3.891 158,445 +0 0.03% 616,448
2025-05-27 2025-05-23 4.060 158,445 +0 0.03% 643,328
2025-05-26 2025-05-22 4.094 158,445 +0 0.03% 648,704
2025-05-23 2025-05-21 4.094 158,445 +0 0.03% 648,704
2025-05-22 2025-05-20 4.173 158,445 +0 0.03% 661,248
2025-05-21 2025-05-19 4.173 158,445 +0 0.03% 661,248
2025-05-20 2025-05-16 4.117 158,445 +0 0.03% 652,288
2025-05-19 2025-05-15 3.992 158,445 +0 0.03% 632,576
2025-05-16 2025-05-14 3.981 158,445 +0 0.03% 630,784
2025-05-15 2025-05-13 3.981 158,445 +0 0.03% 630,784
2025-05-14 2025-05-12 4.038 158,445 +0 0.03% 639,744
2025-05-13 2025-05-09 3.857 158,445 +0 0.03% 611,072
2025-05-12 2025-05-08 3.845 158,445 +0 0.03% 609,280
2025-05-09 2025-05-07 3.778 158,445 +0 0.03% 598,528
2025-05-08 2025-05-06 3.619 158,445 +0 0.03% 573,440
2025-05-07 2025-05-02 3.608 158,445 +0 0.03% 571,648
2025-05-06 2025-04-30 3.495 158,445 +0 0.03% 553,728
2025-05-02 2025-04-29 3.495 158,445 +0 0.03% 553,728
2025-04-30 2025-04-28 3.506 158,445 +0 0.03% 555,520
2025-04-29 2025-04-25 3.461 158,445 +0 0.03% 548,352
2025-04-28 2025-04-24 3.416 158,445 +0 0.03% 541,184
2025-04-25 2025-04-23 3.416 158,445 +0 0.03% 541,184
2025-04-24 2025-04-22 3.427 158,445 +0 0.03% 542,976
2025-04-23 2025-04-17 3.370 158,445 +0 0.03% 534,016
2025-04-22 2025-04-16 3.348 158,445 +0 0.03% 530,432
2025-04-17 2025-04-15 3.438 158,445 +0 0.03% 544,768
2025-04-16 2025-04-14 3.416 158,445 +0 0.03% 541,184
2025-04-15 2025-04-11 3.336 158,445 +0 0.03% 528,640
2025-04-14 2025-04-10 3.370 158,445 +0 0.03% 534,016
2025-04-11 2025-04-09 3.302 158,445 +0 0.03% 523,264
2025-04-10 2025-04-08 3.314 158,445 +0 0.03% 525,056
2025-04-09 2025-04-07 3.223 158,445 +0 0.03% 510,720
2025-04-08 2025-04-03 3.529 158,445 +0 0.03% 559,104
2025-04-07 2025-04-02 3.551 158,445 +0 0.03% 562,688
2025-04-03 2025-04-01 3.563 158,445 +0 0.03% 564,480
2025-04-02 2025-03-31 3.563 158,445 +0 0.03% 564,480
2025-04-01 2025-03-28 3.642 158,445 +0 0.03% 577,024
2025-03-31 2025-03-27 3.461 158,445 +0 0.03% 548,352
2025-03-28 2025-03-26 3.517 158,445 +0 0.03% 557,312
2025-03-27 2025-03-25 3.438 158,445 +0 0.03% 544,768
2025-03-26 2025-03-24 3.506 158,445 +0 0.03% 555,520
2025-03-25 2025-03-21 3.506 158,445 +0 0.03% 555,520
2025-03-24 2025-03-20 3.506 158,445 +0 0.03% 555,520
2025-03-21 2025-03-19 3.404 158,445 +0 0.03% 539,392
2025-03-20 2025-03-18 3.551 158,445 +0 0.03% 562,688
2025-03-19 2025-03-17 3.269 158,445 +0 0.03% 517,888
2025-03-18 2025-03-14 3.133 158,445 +0 0.03% 496,384
2025-03-17 2025-03-13 2.975 158,445 +0 0.03% 471,296
2025-03-14 2025-03-12 2.952 158,445 +0 0.03% 467,712
2025-03-13 2025-03-11 3.020 158,445 +0 0.03% 478,464
2025-03-12 2025-03-10 2.963 158,445 +0 0.03% 469,504
2025-03-11 2025-03-07 2.975 158,445 +0 0.03% 471,296
2025-03-10 2025-03-06 2.997 158,445 +0 0.03% 474,880
2025-03-07 2025-03-05 2.986 158,445 +0 0.03% 473,088
2025-03-06 2025-03-04 2.975 158,445 +0 0.03% 471,296
2025-03-05 2025-03-03 2.986 158,445 +0 0.03% 473,088
2025-03-04 2025-02-28 3.008 158,445 +0 0.03% 476,672
2025-03-03 2025-02-27 2.975 158,445 +0 0.03% 471,296
2025-02-28 2025-02-26 2.997 158,445 +0 0.03% 474,880
2025-02-27 2025-02-25 3.008 158,445 +0 0.03% 476,672
2025-02-26 2025-02-24 3.008 158,445 +0 0.03% 476,672
2025-02-25 2025-02-21 2.941 158,445 +0 0.03% 465,920
2025-02-24 2025-02-20 2.929 158,445 +0 0.03% 464,128
2025-02-21 2025-02-19 2.929 158,445 +0 0.03% 464,128
2025-02-20 2025-02-18 2.952 158,445 +0 0.03% 467,712
2025-02-19 2025-02-17 2.963 158,445 +0 0.03% 469,504
2025-02-18 2025-02-14 3.065 158,445 +0 0.03% 485,632
2025-02-17 2025-02-13 3.020 158,445 +0 0.03% 478,464
2025-02-14 2025-02-12 3.031 158,445 +0 0.03% 480,256
2025-02-13 2025-02-11 3.065 158,445 +0 0.03% 485,632
2025-02-12 2025-02-10 3.099 158,445 +0 0.03% 491,008
2025-02-11 2025-02-07 3.031 158,445 +0 0.03% 480,256
2025-02-10 2025-02-06 3.054 158,445 +0 0.03% 483,840
2025-02-07 2025-02-05 3.042 158,445 +0 0.03% 482,048
2025-02-06 2025-02-04 3.054 158,445 +0 0.03% 483,840
2025-02-05 2025-02-03 3.054 158,445 +0 0.03% 483,840
2025-02-04 2025-01-28 3.042 158,445 -2,122 0.03% 482,048
2024-10-10 2024-10-08 3.201 160,567 -707 0.03% 513,928
2024-10-04 2024-10-02 3.065 161,274 +2,829 0.03% 494,303
2024-08-12 2024-08-08 3.756 158,445 +19,139 0.03% 595,154
2023-08-07 2023-08-03 4.054 139,306 +7,586 0.03% 564,771
2023-02-23 2023-02-21 4.517 131,720 +18,229 0.03% 594,944
2023-02-22 2023-02-20 4.598 113,491 +2,352 0.02% 521,872
2023-02-21 2023-02-17 4.612 111,139 +15,877 0.02% 512,569
2022-12-13 2022-12-09 4.666 95,262 +75,857 0.02% 444,529
2022-12-09 2022-12-07 4.748 19,405 +3,528 0.00% 92,135
2022-11-23 2022-11-21 5.088 15,877 -12,937 0.00% 80,784
2022-11-22 2022-11-18 5.075 28,814 -45,279 0.01% 146,217
2022-11-21 2022-11-17 4.653 74,093 -48,806 0.02% 344,738
2022-11-18 2022-11-16 4.911 122,899 -36,459 0.03% 603,590
2022-11-17 2022-11-15 4.830 159,358 -29,402 0.03% 769,641
2022-11-16 2022-11-14 4.898 188,760 -29,401 0.04% 924,482
2022-05-31 2022-05-27 5.622 218,161 +8,052 0.04% 1,226,535
2021-12-06 2021-12-02 7.501 210,109 -23,219 0.04% 1,576,010
2021-11-12 2021-11-10 7.557 233,328 -13,592 0.05% 1,763,358
2021-10-19 2021-10-15 8.052 246,920 +13,592 0.05% 1,988,158
2021-09-08 2021-09-06 7.444 233,328 -113,267 0.05% 1,736,990
2021-07-29 2021-07-27 7.487 346,595 -1,132 0.07% 2,594,884
2021-07-09 2021-07-07 8.476 347,727 -1,699 0.07% 2,947,199
2021-06-17 2021-06-15 9.323 349,426 -22,087 0.07% 3,257,759
2021-06-15 2021-06-10 9.606 371,513 +119,496 0.08% 3,568,639
2021-06-11 2021-06-09 9.507 252,017 -28,883 0.05% 2,395,878
2021-06-10 2021-06-08 9.535 280,900 +34,546 0.06% 2,678,399
2021-06-08 2021-06-04 9.620 246,354 +35,679 0.05% 2,369,881
2021-06-07 2021-06-03 9.464 210,675 +141,583 0.04% 1,993,919
2021-05-28 2021-05-26 8.966 69,092 +22,653 0.01% 619,475
2021-05-27 2021-05-25 8.881 46,439 +198 0.01% 412,417
2021-04-20 2021-04-16 7.306 46,241 -5,639 0.01% 337,842
2021-04-16 2021-04-14 7.207 51,880 +2,820 0.01% 373,889
2021-04-15 2021-04-13 7.235 49,060 +2,255 0.01% 354,958
2021-04-14 2021-04-12 7.264 46,805 +564 0.01% 339,971
2021-03-02 2021-02-26 7.079 46,241 -2,819 0.01% 327,346
2021-02-24 2021-02-22 7.051 49,060 -29,324 0.01% 345,910
2021-02-16 2021-02-09 7.207 78,384 -15,225 0.02% 564,898
2021-02-05 2021-02-03 7.136 93,609 -564 0.02% 667,982
2021-01-21 2021-01-19 7.519 94,173 -5,639 0.02% 708,078
2021-01-06 2021-01-04 7.363 99,812 -564 0.02% 734,902
2020-12-29 2020-12-24 6.951 100,376 -72,181 0.02% 697,758
2020-12-22 2020-12-18 7.136 172,557 -29,323 0.04% 1,231,345
2020-12-21 2020-12-17 6.909 201,880 -41,166 0.04% 1,394,766
2020-12-07 2020-12-03 7.349 243,046 -1,692 0.05% 1,786,065
2020-11-25 2020-11-23 7.817 244,738 -3,383 0.05% 1,913,075
2020-11-20 2020-11-18 7.661 248,121 +3,383 0.05% 1,900,800
2020-11-18 2020-11-16 7.746 244,738 -6,767 0.05% 1,895,715
2020-11-16 2020-11-12 8.725 251,505 +6,767 0.05% 2,194,324
2020-11-12 2020-11-10 8.654 244,738 -1,127 0.05% 2,117,924
2020-11-11 2020-11-09 8.824 245,865 +9,022 0.05% 2,169,533
2020-11-10 2020-11-06 8.583 236,843 -3,947 0.05% 2,032,802
2020-11-09 2020-11-05 8.469 240,790 -38,910 0.05% 2,039,350
2020-11-02 2020-10-29 7.235 279,700 +43,985 0.06% 2,023,679
2020-10-30 2020-10-28 7.249 235,715 -564 0.05% 1,708,784
2020-10-29 2020-10-27 7.448 236,279 -1,128 0.05% 1,759,801
2020-10-28 2020-10-23 7.831 237,407 +53,008 0.05% 1,859,138
2020-10-22 2020-10-20 8.640 184,399 -1,128 0.04% 1,593,144
2020-10-21 2020-10-19 8.540 185,527 -16,353 0.04% 1,584,465
2020-10-20 2020-10-16 8.782 201,880 -8,459 0.04% 1,772,813
2020-10-19 2020-10-15 8.824 210,339 -3,947 0.04% 1,856,048
2020-10-15 2020-10-12 9.079 214,286 +5,075 0.05% 1,945,597
2020-10-14 2020-10-09 9.009 209,211 -2,820 0.04% 1,884,679
2020-10-12 2020-10-08 8.824 212,031 +24,812 0.05% 1,870,979
2020-10-08 2020-10-06 9.122 187,219 -1,691 0.04% 1,707,812
2020-10-07 2020-10-05 8.512 188,910 -1,692 0.04% 1,607,997
2020-10-06 2020-09-30 8.611 190,602 -5,075 0.04% 1,641,327
2020-10-05 2020-09-29 8.824 195,677 0.04% 1,726,670

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