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 0.260 352,991 +0 0.03% 91,778
2025-10-13 2025-10-09 0.250 352,991 +0 0.03% 88,248
2025-10-10 2025-10-08 0.260 352,991 +0 0.03% 91,778
2025-10-09 2025-10-06 0.265 352,991 +0 0.03% 93,543
2025-10-08 2025-10-03 0.260 352,991 +0 0.03% 91,778
2025-10-06 2025-10-02 0.265 352,991 +0 0.03% 93,543
2025-10-03 2025-09-30 0.255 352,991 +0 0.03% 90,013
2025-10-02 2025-09-29 0.255 352,991 +0 0.03% 90,013
2025-09-30 2025-09-26 0.250 352,991 +0 0.03% 88,248
2025-09-29 2025-09-25 0.250 352,991 +0 0.03% 88,248
2025-09-26 2025-09-24 0.255 352,991 +0 0.03% 90,013
2025-09-25 2025-09-23 0.270 352,991 +0 0.03% 95,308
2025-09-24 2025-09-22 0.270 352,991 +0 0.03% 95,308
2025-09-23 2025-09-19 0.275 352,991 +0 0.03% 97,073
2025-09-22 2025-09-18 0.260 352,991 +0 0.03% 91,778
2025-09-19 2025-09-17 0.255 352,991 +0 0.03% 90,013
2025-09-18 2025-09-16 0.265 352,991 +0 0.03% 93,543
2025-09-17 2025-09-15 0.260 352,991 +0 0.03% 91,778
2025-09-16 2025-09-12 0.260 352,991 +0 0.03% 91,778
2025-09-15 2025-09-11 0.255 352,991 +0 0.03% 90,013
2025-09-12 2025-09-10 0.260 352,991 +0 0.03% 91,778
2025-09-11 2025-09-09 0.270 352,991 +0 0.03% 95,308
2025-09-10 2025-09-08 0.260 352,991 +0 0.03% 91,778
2025-09-09 2025-09-05 0.265 352,991 +0 0.03% 93,543
2025-09-08 2025-09-04 0.265 352,991 +0 0.03% 93,543
2025-09-05 2025-09-03 0.255 352,991 +0 0.03% 90,013
2025-09-04 2025-09-02 0.285 352,991 +0 0.03% 100,602
2025-09-03 2025-09-01 0.270 352,991 +0 0.03% 95,308
2025-09-02 2025-08-29 0.280 352,991 +0 0.03% 98,837
2025-09-01 2025-08-28 0.265 352,991 +0 0.03% 93,543
2025-08-29 2025-08-27 0.265 352,991 +0 0.03% 93,543
2025-08-28 2025-08-26 0.270 352,991 +0 0.03% 95,308
2025-08-27 2025-08-25 0.270 352,991 +0 0.03% 95,308
2025-08-26 2025-08-22 0.270 352,991 +0 0.03% 95,308
2025-08-25 2025-08-21 0.270 352,991 +0 0.03% 95,308
2025-08-22 2025-08-20 0.275 352,991 +0 0.03% 97,073
2025-08-21 2025-08-19 0.275 352,991 +0 0.03% 97,073
2025-08-20 2025-08-18 0.275 352,991 +0 0.03% 97,073
2025-08-19 2025-08-15 0.265 352,991 +0 0.03% 93,543
2025-08-18 2025-08-14 0.255 352,991 +0 0.03% 90,013
2025-08-15 2025-08-13 0.270 352,991 +0 0.03% 95,308
2025-08-14 2025-08-12 0.270 352,991 +0 0.03% 95,308
2025-08-13 2025-08-11 0.270 352,991 +0 0.03% 95,308
2025-08-12 2025-08-08 0.265 352,991 +0 0.03% 93,543
2025-08-11 2025-08-07 0.265 352,991 +0 0.03% 93,543
2025-08-08 2025-08-06 0.270 352,991 +0 0.03% 95,308
2025-08-07 2025-08-05 0.255 352,991 +0 0.03% 90,013
2025-08-06 2025-08-04 0.255 352,991 +0 0.03% 90,013
2025-08-05 2025-08-01 0.260 352,991 +0 0.03% 91,778
2025-08-04 2025-07-31 0.265 352,991 +0 0.03% 93,543
2025-08-01 2025-07-30 0.275 352,991 +0 0.03% 97,073
2025-07-31 2025-07-29 0.275 352,991 +0 0.03% 97,073
2025-07-30 2025-07-28 0.275 352,991 +0 0.03% 97,073
2025-07-29 2025-07-25 0.270 352,991 +0 0.03% 95,308
2025-07-28 2025-07-24 0.270 352,991 +0 0.03% 95,308
2025-07-25 2025-07-23 0.265 352,991 +0 0.03% 93,543
2025-07-24 2025-07-22 0.270 352,991 +0 0.03% 95,308
2025-07-23 2025-07-21 0.270 352,991 +0 0.03% 95,308
2025-07-22 2025-07-18 0.270 352,991 +0 0.03% 95,308
2025-07-21 2025-07-17 0.265 352,991 +0 0.03% 93,543
2025-07-18 2025-07-16 0.260 352,991 +0 0.03% 91,778
2025-07-17 2025-07-15 0.275 352,991 +0 0.03% 97,073
2025-07-16 2025-07-14 0.260 352,991 +0 0.03% 91,778
2025-07-15 2025-07-11 0.250 352,991 +50,000 0.03% 88,248
2025-05-27 2025-05-23 0.249 302,991 +26,000 0.03% 75,445
2025-05-26 2025-05-22 0.240 276,991 +4,000 0.03% 66,478
2025-03-19 2025-03-17 0.270 272,991 +30,000 0.03% 73,708
2025-02-06 2025-02-04 0.285 242,991 +60,000 0.02% 69,252
2024-10-30 2024-10-28 0.420 182,991 +30,000 0.02% 76,856
2024-10-09 2024-10-07 0.445 152,991 +38,000 0.01% 68,081
2023-12-18 2023-12-14 0.750 114,991 -2,596 0.01% 86,243
2023-11-21 2023-11-17 0.810 117,587 +1,470 0.01% 95,260
2023-07-05 2023-07-03 1.186 116,117 +5,093 0.01% 137,738
2023-02-24 2023-02-22 1.250 111,024 -602 0.01% 138,752
2023-02-16 2023-02-14 1.229 111,626 +602 0.01% 137,140
2022-11-29 2022-11-25 1.203 111,024 +2,500 0.01% 133,529
2022-06-28 2022-06-24 1.346 108,524 +4,560 0.01% 146,066
2022-06-15 2022-06-13 1.312 103,964 -1,044 0.01% 136,401
2022-03-22 2022-03-18 1.402 105,008 -12,378 0.01% 147,272
2021-11-29 2021-11-25 1.499 117,386 +2,223 0.01% 175,930
2021-09-17 2021-09-15 1.545 115,163 -8,674 0.01% 177,909
2021-06-30 2021-06-28 1.571 123,837 +4,763 0.01% 194,507
2021-06-22 2021-06-18 1.571 119,074 -13,345 0.01% 187,026
2020-11-30 2020-11-26 1.217 132,419 +3,246 0.01% 161,130
2020-09-01 2020-08-28 1.229 129,173 -769 0.01% 158,768
2020-08-28 2020-08-26 1.331 129,942 +6,308 0.01% 172,898
2020-01-02 2019-12-27 1.473 123,634 -5,488 0.01% 182,073
2019-12-02 2019-11-28 1.479 129,122 +2,807 0.02% 190,970
2019-08-30 2019-08-28 1.654 126,315 +5,263 0.02% 208,866
2019-03-12 2019-03-08 1.874 121,052 +14,514 0.02% 226,852
2019-03-05 2019-03-01 2.868 106,538 +21,054 0.01% 305,542
2019-02-27 2019-02-25 2.954 85,484 -29,115 0.01% 252,501
2019-02-13 2019-02-11 2.456 114,599 -18,769 0.02% 281,428
2019-02-12 2019-02-08 2.456 133,368 +18,769 0.02% 327,520
2019-01-30 2019-01-28 2.473 114,599 +29,115 0.02% 283,396
2018-12-03 2018-11-29 2.465 85,484 +1,495 0.01% 210,676
2018-10-15 2018-10-11 2.395 83,989 +11,442 0.01% 201,119
2018-08-24 2018-08-22 2.449 72,547 +2,648 0.01% 177,668
2018-02-02 2018-01-31 2.812 69,899 -162 0.01% 196,544
2018-01-05 2018-01-03 2.485 70,061 -711 0.01% 174,122
2017-11-29 2017-11-27 2.544 70,772 +1,120 0.01% 180,022
2017-08-25 2017-08-22 2.934 69,652 +2,262 0.01% 204,350
2017-02-17 2017-02-15 2.648 67,390 -7,154 0.01% 178,456
2016-12-09 2016-12-07 2.743 74,544 -26,245 0.01% 204,501
2016-11-29 2016-11-25 2.672 100,789 +1,607 0.02% 269,272
2016-11-04 2016-11-02 2.614 99,182 -56,819 0.02% 259,218
2016-09-30 2016-09-28 2.885 156,001 -33,575 0.03% 450,000
2016-08-25 2016-08-23 2.617 189,576 +7,236 0.04% 496,051
2016-05-17 2016-05-13 2.476 182,340 -94,396 0.04% 451,427
2016-04-22 2016-04-20 2.617 276,736 -44,714 0.05% 724,117
2016-04-18 2016-04-14 2.637 321,450 -4,968 0.06% 847,588
2016-03-30 2016-03-24 2.677 326,418 -44,714 0.06% 873,828
2016-03-10 2016-03-08 2.657 371,132 -9,937 0.07% 986,058
2016-03-08 2016-03-04 2.697 381,069 +186,198 0.07% 1,027,800
2016-03-07 2016-03-03 2.576 194,871 +19,873 0.04% 502,062
2016-03-04 2016-03-02 2.456 174,998 +24,841 0.03% 429,727
2016-02-29 2016-02-25 2.395 150,157 -24,841 0.03% 359,660
2016-02-23 2016-02-19 2.496 174,998 +32,323 0.03% 436,772
2016-02-19 2016-02-17 2.295 142,675 +39,746 0.04% 327,380
2016-02-02 2016-01-29 2.194 102,929 +4,968 0.03% 225,821
2016-01-27 2016-01-25 2.375 97,961 -484 0.03% 232,667
2016-01-08 2016-01-06 2.597 98,445 -4,968 0.03% 255,613
2016-01-04 2015-12-29 3.391 103,413 +11,941 0.03% 350,629
2015-12-30 2015-12-28 3.482 91,472 -940 0.03% 318,468
2015-12-29 2015-12-24 3.504 92,412 -2,289 0.03% 323,844
2015-12-04 2015-12-02 3.118 94,701 +2,289 0.03% 295,231
2015-11-30 2015-11-26 3.221 92,412 +1,662 0.03% 297,654
2015-11-17 2015-11-13 3.337 90,750 +18,642 0.03% 302,815
2015-10-28 2015-10-26 3.383 72,108 -17,262 0.02% 243,952
2015-10-27 2015-10-23 3.360 89,370 +4,315 0.03% 300,282
2015-10-19 2015-10-15 3.777 85,055 +17,262 0.03% 321,260
2015-09-16 2015-09-14 3.499 67,793 +13,559 0.02% 237,209
2015-08-28 2015-08-26 6.178 54,234 +11,517 0.02% 335,069
2015-07-24 2015-07-22 9.179 42,717 -16,995 0.02% 392,101
2015-07-23 2015-07-21 9.356 59,712 -10,197 0.03% 558,640
2015-07-16 2015-07-14 7.885 69,909 +23,793 0.04% 551,202
2015-07-14 2015-07-10 7.443 46,116 +17,675 0.03% 343,254
2015-06-25 2015-06-23 9.709 28,441 +3,399 0.02% 276,123
2015-06-24 2015-06-22 10.062 25,042 +6,798 0.01% 251,964
2015-06-23 2015-06-19 10.003 18,244 +9,518 0.01% 182,491
2015-06-22 2015-06-18 10.621 8,726 -59,575 0.00% 92,676
2015-06-19 2015-06-17 9.120 68,301 +59,144 0.04% 622,919
2015-06-16 2015-06-12 7.943 9,157 -33,991 0.01% 72,738
2015-06-15 2015-06-11 7.473 43,148 +33,991 0.02% 322,431
2015-05-06 2015-05-04 6.561 9,157 -115 0.01% 60,076
2015-04-30 2015-04-28 6.061 9,272 +115 0.01% 56,193
2015-04-15 2015-04-13 5.678 9,157 -4,759 0.01% 51,994
2015-04-13 2015-04-09 5.560 13,916 +4,759 0.01% 77,378
2015-04-01 2015-03-30 5.207 9,157 -10,198 0.01% 47,684
2015-03-31 2015-03-27 5.296 19,355 +10,198 0.01% 102,496
2014-12-03 2014-12-01 3.736 9,157 -17,675 0.01% 34,214
2014-12-01 2014-11-27 4.036 26,832 +430 0.01% 108,305
2014-11-26 2014-11-24 4.066 26,402 +17,391 0.01% 107,359
2014-11-21 2014-11-19 3.857 9,011 -33,445 0.01% 34,756
2014-11-20 2014-11-18 3.827 42,456 +33,445 0.02% 162,484
2014-11-04 2014-10-31 3.379 9,011 -1,738 0.01% 30,445
2014-08-28 2014-08-26 3.595 10,749 +289 0.01% 38,641
2014-07-30 2014-07-28 3.411 10,460 -11,065 0.01% 35,674
2014-07-29 2014-07-25 3.257 21,525 -1,953 0.01% 70,105
2014-07-25 2014-07-23 3.226 23,478 +13,018 0.01% 75,744
2014-03-04 2014-02-28 3.073 10,460 -337 0.01% 32,139
2013-12-09 2013-12-05 3.344 10,797 +181 0.01% 36,104
2013-08-29 2013-08-27 3.352 10,616 +324 0.01% 35,588
2013-07-19 2013-07-17 3.417 10,292 +322 0.01% 35,165
2013-02-22 2013-02-20 4.126 9,970 +906 0.01% 41,135
2013-02-05 2013-02-01 4.964 9,064 +824 0.01% 44,994
2012-12-18 2012-12-14 4.538 8,240 -7,766 0.01% 37,397
2012-12-03 2012-11-29 4.851 16,006 +214 0.01% 77,651
2012-11-29 2012-11-27 4.708 15,792 -557 0.01% 74,343
2012-11-07 2012-11-05 4.240 16,349 -3,339 0.01% 69,327
2012-10-22 2012-10-18 4.384 19,688 -6,808 0.01% 86,316
2012-10-19 2012-10-17 4.312 26,496 +556 0.02% 114,260
2012-10-11 2012-10-09 3.773 25,940 -8,348 0.02% 97,879
2012-10-03 2012-09-27 3.594 34,288 +22,818 0.03% 123,218
2012-08-30 2012-08-28 3.373 11,470 +348 0.01% 38,683
2011-12-05 2011-12-01 3.392 11,122 +186 0.01% 37,726
2011-09-09 2011-09-07 3.609 10,936 +314 0.01% 39,465
2011-08-16 2011-08-12 3.842 10,622 -1,546 0.01% 40,805
2011-08-12 2011-08-10 3.880 12,168 -516 0.01% 47,216
2011-01-07 2011-01-05 4.501 12,684 +5,154 0.01% 57,093
2010-12-06 2010-12-02 4.172 7,530 +107 0.01% 31,416
2010-10-15 2010-10-13 4.172 7,423 +2,541 0.01% 30,970
2010-08-31 2010-08-27 3.818 4,882 +444 0.00% 18,639
2010-08-04 2010-08-02 4.786 4,438 +496 0.00% 21,239
2010-06-01 2010-05-28 4.653 3,942 -233 0.00% 18,341
2009-12-16 2009-12-14 5.076 4,175 +56 0.00% 21,192
2009-07-30 2009-07-28 3.236 4,119 -380 0.00% 13,330
2008-12-16 2008-12-12 1.755 4,499 +59 0.00% 7,896
2008-07-30 2008-07-28 4.183 4,440 +126 0.00% 18,574
2008-06-30 2008-06-26 4.469 4,314 +421 0.00% 19,278
2008-02-11 2008-02-04 5.419 3,893 -4,207 0.00% 21,098
2008-01-14 2008-01-10 5.562 8,100 +4,207 0.01% 45,052
2007-12-18 2007-12-14 5.592 3,893 +54 0.00% 21,770
2007-11-01 2007-10-30 4.773 3,839 -3,319 0.00% 18,322
2007-10-16 2007-10-12 4.869 7,158 +3,319 0.01% 34,852
2007-10-05 2007-10-03 4.435 3,839 -463 0.00% 17,026
2007-08-14 2007-08-10 4.410 4,302 +117 0.00% 18,973
2007-07-03 2007-06-28 4.856 4,185 -10,090 0.00% 20,324
2007-06-26 2007-06-22 4.807 14,275 0.02% 68,617

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