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 0.119 312,657 +0 0.06% 37,206
2025-10-13 2025-10-09 0.115 312,657 +0 0.06% 35,956
2025-10-10 2025-10-08 0.116 312,657 +0 0.06% 36,268
2025-10-09 2025-10-06 0.121 312,657 +0 0.06% 37,831
2025-10-08 2025-10-03 0.122 312,657 +0 0.06% 38,144
2025-10-06 2025-10-02 0.123 312,657 +0 0.06% 38,457
2025-10-03 2025-09-30 0.123 312,657 +0 0.06% 38,457
2025-10-02 2025-09-29 0.115 312,657 +0 0.06% 35,956
2025-09-30 2025-09-26 0.121 312,657 +0 0.06% 37,831
2025-09-29 2025-09-25 0.122 312,657 +0 0.06% 38,144
2025-09-26 2025-09-24 0.117 312,657 +0 0.06% 36,581
2025-09-25 2025-09-23 0.117 312,657 +0 0.06% 36,581
2025-09-24 2025-09-22 0.124 312,657 +0 0.06% 38,769
2025-09-23 2025-09-19 0.122 312,657 +0 0.06% 38,144
2025-09-22 2025-09-18 0.130 312,657 +0 0.06% 40,645
2025-09-19 2025-09-17 0.121 312,657 +0 0.06% 37,831
2025-09-18 2025-09-16 0.113 312,657 +0 0.06% 35,330
2025-09-17 2025-09-15 0.115 312,657 +0 0.06% 35,956
2025-09-16 2025-09-12 0.115 312,657 +0 0.06% 35,956
2025-09-15 2025-09-11 0.115 312,657 +0 0.06% 35,956
2025-09-12 2025-09-10 0.121 312,657 +0 0.06% 37,831
2025-09-11 2025-09-09 0.113 312,657 +0 0.06% 35,330
2025-09-10 2025-09-08 0.114 312,657 +0 0.06% 35,643
2025-09-09 2025-09-05 0.114 312,657 +0 0.06% 35,643
2025-09-08 2025-09-04 0.116 312,657 +0 0.06% 36,268
2025-09-05 2025-09-03 0.117 312,657 +0 0.06% 36,581
2025-09-04 2025-09-02 0.117 312,657 +0 0.06% 36,581
2025-09-03 2025-09-01 0.117 312,657 +0 0.06% 36,581
2025-09-02 2025-08-29 0.119 312,657 +0 0.06% 37,206
2025-09-01 2025-08-28 0.118 312,657 +0 0.06% 36,894
2025-08-29 2025-08-27 0.121 312,657 +0 0.06% 37,831
2025-08-28 2025-08-26 0.123 312,657 +0 0.06% 38,457
2025-08-27 2025-08-25 0.129 312,657 +0 0.06% 40,333
2025-08-26 2025-08-22 0.129 312,657 +0 0.06% 40,333
2025-08-25 2025-08-21 0.134 312,657 +0 0.06% 41,896
2025-08-22 2025-08-20 0.120 312,657 +0 0.06% 37,519
2025-08-21 2025-08-19 0.120 312,657 +0 0.06% 37,519
2025-08-20 2025-08-18 0.120 312,657 +0 0.06% 37,519
2025-08-19 2025-08-15 0.125 312,657 +0 0.06% 39,082
2025-08-18 2025-08-14 0.125 312,657 +0 0.06% 39,082
2025-08-15 2025-08-13 0.125 312,657 +0 0.06% 39,082
2025-08-14 2025-08-12 0.129 312,657 +0 0.06% 40,333
2025-08-13 2025-08-11 0.124 312,657 +0 0.06% 38,769
2025-08-12 2025-08-08 0.125 312,657 +0 0.06% 39,082
2025-08-11 2025-08-07 0.125 312,657 +0 0.06% 39,082
2025-08-08 2025-08-06 0.126 312,657 +0 0.06% 39,395
2025-08-07 2025-08-05 0.121 312,657 +0 0.06% 37,831
2025-08-06 2025-08-04 0.121 312,657 +0 0.06% 37,831
2025-08-05 2025-08-01 0.130 312,657 +0 0.06% 40,645
2025-08-04 2025-07-31 0.129 312,657 +0 0.06% 40,333
2025-08-01 2025-07-30 0.118 312,657 +0 0.06% 36,894
2025-07-31 2025-07-29 0.124 312,657 +0 0.06% 38,769
2025-07-30 2025-07-28 0.119 312,657 +0 0.06% 37,206
2025-07-29 2025-07-25 0.119 312,657 +0 0.06% 37,206
2025-07-28 2025-07-24 0.120 312,657 +0 0.06% 37,519
2025-07-25 2025-07-23 0.125 312,657 +0 0.06% 39,082
2025-07-24 2025-07-22 0.114 312,657 +0 0.06% 35,643
2025-07-23 2025-07-21 0.114 312,657 +0 0.06% 35,643
2025-07-22 2025-07-18 0.114 312,657 +0 0.06% 35,643
2025-07-21 2025-07-17 0.121 312,657 +0 0.06% 37,831
2025-07-18 2025-07-16 0.121 312,657 +0 0.06% 37,831
2025-07-17 2025-07-15 0.121 312,657 +0 0.06% 37,831
2025-07-16 2025-07-14 0.121 312,657 +0 0.06% 37,831
2025-07-15 2025-07-11 0.114 312,657 +0 0.06% 35,643
2025-07-14 2025-07-10 0.118 312,657 +0 0.06% 36,894
2025-07-11 2025-07-09 0.119 312,657 +0 0.06% 37,206
2025-07-10 2025-07-08 0.115 312,657 +0 0.06% 35,956
2025-07-09 2025-07-07 0.119 312,657 +0 0.06% 37,206
2025-07-08 2025-07-04 0.119 312,657 +0 0.06% 37,206
2025-07-07 2025-07-03 0.132 312,657 +0 0.06% 41,271
2025-07-04 2025-07-02 0.124 312,657 +0 0.06% 38,769
2025-07-03 2025-06-30 0.126 312,657 +0 0.06% 39,395
2025-07-02 2025-06-27 0.126 312,657 +0 0.06% 39,395
2025-06-30 2025-06-26 0.127 312,657 +0 0.06% 39,707
2025-06-27 2025-06-25 0.127 312,657 +0 0.06% 39,707
2025-06-26 2025-06-24 0.127 312,657 +0 0.06% 39,707
2025-06-25 2025-06-23 0.127 312,657 +0 0.06% 39,707
2025-06-24 2025-06-20 0.127 312,657 +0 0.06% 39,707
2025-06-23 2025-06-19 0.127 312,657 +0 0.06% 39,707
2025-06-20 2025-06-18 0.127 312,657 +0 0.06% 39,707
2025-06-19 2025-06-17 0.127 312,657 +0 0.06% 39,707
2025-06-18 2025-06-16 0.124 312,657 +0 0.06% 38,769
2025-06-17 2025-06-13 0.124 312,657 +0 0.06% 38,769
2025-06-16 2025-06-12 0.121 312,657 +0 0.06% 37,831
2025-06-13 2025-06-11 0.116 312,657 +0 0.06% 36,268
2025-06-12 2025-06-10 0.116 312,657 +0 0.06% 36,268
2025-06-11 2025-06-09 0.112 312,657 +0 0.06% 35,018
2025-06-10 2025-06-06 0.106 312,657 +0 0.06% 33,142
2025-06-09 2025-06-05 0.107 312,657 +0 0.06% 33,454
2025-06-06 2025-06-04 0.107 312,657 +0 0.06% 33,454
2025-06-05 2025-06-03 0.114 312,657 +0 0.06% 35,643
2025-06-04 2025-06-02 0.110 312,657 +0 0.06% 34,392
2025-06-03 2025-05-30 0.110 312,657 +0 0.06% 34,392
2025-06-02 2025-05-29 0.115 312,657 +0 0.06% 35,956
2025-05-30 2025-05-28 0.111 312,657 +0 0.06% 34,705
2025-05-29 2025-05-27 0.118 312,657 +0 0.06% 36,894
2025-05-28 2025-05-26 0.118 312,657 +0 0.06% 36,894
2025-05-27 2025-05-23 0.114 312,657 +0 0.06% 35,643
2025-05-26 2025-05-22 0.115 312,657 -82,000 0.06% 35,956
2025-03-13 2025-03-11 0.123 394,657 -70,000 0.07% 48,543
2024-11-06 2024-11-04 0.128 464,657 +70,000 0.08% 59,476
2024-10-09 2024-10-07 0.210 394,657 -240,000 0.07% 82,878
2024-06-07 2024-06-05 0.145 634,657 +50,000 0.11% 92,025
2024-04-30 2024-04-26 0.140 584,657 +50,000 0.10% 81,852
2024-04-25 2024-04-23 0.164 534,657 +150,657 0.10% 87,684
2024-04-24 2024-04-22 0.168 384,000 +40,000 0.09% 64,512
2024-03-22 2024-03-20 0.325 344,000 -6,000 0.08% 111,800
2024-03-20 2024-03-18 0.326 350,000 +45,726 0.08% 114,103
2024-03-19 2024-03-15 0.304 304,274 -98,323 0.08% 92,583
2023-06-14 2023-06-12 0.622 402,597 +23,005 0.08% 250,250
2023-06-08 2023-06-06 0.639 379,592 -46,011 0.08% 242,550
2023-04-13 2023-04-11 0.848 425,603 -9,202 0.09% 360,750
2023-03-03 2023-03-01 0.961 434,805 +9,202 0.09% 417,690
2023-03-02 2023-02-28 0.961 425,603 -78,219 0.09% 408,850
2023-03-01 2023-02-27 0.991 503,822 +69,017 0.10% 499,320
2023-02-27 2023-02-23 0.943 434,805 -23,006 0.09% 410,130
2023-02-03 2023-02-01 0.804 457,811 +23,006 0.10% 368,150
2023-01-30 2023-01-26 0.813 434,805 -23,006 0.09% 353,430
2022-12-19 2022-12-15 0.739 457,811 +11,503 0.10% 338,300
2022-12-16 2022-12-14 0.782 446,308 +23,006 0.09% 349,200
2022-12-14 2022-12-12 0.778 423,302 +23,005 0.09% 329,360
2022-12-13 2022-12-09 0.843 400,297 -34,508 0.08% 337,560
2022-12-12 2022-12-08 0.761 434,805 -23,006 0.09% 330,750
2022-12-08 2022-12-06 0.739 457,811 +34,509 0.10% 338,300
2022-12-07 2022-12-05 0.769 423,302 -34,509 0.09% 325,680
2022-07-18 2022-07-14 0.765 457,811 +25,306 0.10% 350,240
2022-07-06 2022-07-04 0.835 432,505 -23,005 0.09% 360,960
2022-06-28 2022-06-24 0.835 455,510 -23,006 0.09% 380,160
2022-06-23 2022-06-21 0.774 478,516 -2,300 0.10% 370,240
2022-06-20 2022-06-16 0.717 480,816 +6,901 0.10% 344,850
2022-06-16 2022-06-14 0.752 473,915 +11,503 0.10% 356,380
2022-06-15 2022-06-13 0.739 462,412 +4,601 0.10% 341,700
2022-04-27 2022-04-25 0.778 457,811 -13,803 0.10% 356,210
2022-04-25 2022-04-21 0.861 471,614 +27,607 0.10% 405,900
2022-04-22 2022-04-20 0.922 444,007 -50,613 0.09% 409,160
2022-02-15 2022-02-11 1.021 494,620 -23,005 0.10% 505,250
2022-02-14 2022-02-10 0.900 517,625 +23,005 0.11% 465,750
2022-02-09 2022-02-07 1.056 494,620 +11,503 0.10% 522,450
2022-02-04 2022-01-27 1.108 483,117 -16,104 0.10% 535,500
2022-01-24 2022-01-20 1.174 499,221 +11,503 0.10% 585,900
2022-01-20 2022-01-18 1.239 487,718 +23,006 0.10% 604,200
2022-01-19 2022-01-17 1.239 464,712 -11,503 0.10% 575,699
2022-01-18 2022-01-14 1.261 476,215 +4,601 0.10% 600,300
2021-12-21 2021-12-17 1.261 471,614 -6,902 0.10% 594,500
2021-12-17 2021-12-15 1.326 478,516 -25,306 0.10% 634,400
2021-12-16 2021-12-14 1.304 503,822 +23,006 0.10% 657,000
2021-12-14 2021-12-10 1.456 480,816 +11,502 0.10% 700,150
2021-12-13 2021-12-09 1.434 469,314 +4,602 0.10% 673,201
2021-12-07 2021-12-03 1.282 464,712 +23,005 0.10% 595,899
2021-12-02 2021-11-30 1.326 441,707 +9,202 0.09% 585,600
2021-11-26 2021-11-24 1.478 432,505 +23,006 0.09% 639,201
2021-11-24 2021-11-22 1.434 409,499 -2,301 0.09% 587,400
2021-11-19 2021-11-17 1.630 411,800 -13,803 0.09% 671,251
2021-11-18 2021-11-16 1.608 425,603 +29,907 0.09% 684,500
2021-11-17 2021-11-15 1.717 395,696 -46,011 0.08% 679,400
2021-10-26 2021-10-22 1.347 441,707 +23,006 0.09% 595,200
2021-10-22 2021-10-20 1.413 418,701 -13,804 0.09% 591,500
2021-10-19 2021-10-15 1.434 432,505 -2,300 0.09% 620,401
2021-10-15 2021-10-11 1.413 434,805 -23,006 0.09% 614,250
2021-10-12 2021-10-08 1.369 457,811 +2,301 0.10% 626,850
2021-10-11 2021-10-07 1.369 455,510 +2,300 0.09% 623,700
2021-10-06 2021-10-04 1.369 453,210 -4,601 0.09% 620,550
2021-10-05 2021-09-30 1.347 457,811 +23,006 0.10% 616,900
2021-09-21 2021-09-17 1.587 434,805 -2,301 0.09% 689,850
2021-09-20 2021-09-16 1.608 437,106 -11,503 0.09% 703,000
2021-09-17 2021-09-15 1.695 448,609 +2,301 0.09% 760,501
2021-09-09 2021-09-07 1.630 446,308 +20,705 0.09% 727,500
2021-09-03 2021-09-01 1.717 425,603 -2,301 0.09% 730,750
2021-09-01 2021-08-30 1.739 427,904 +11,503 0.09% 744,001
2021-08-31 2021-08-27 1.826 416,401 +4,601 0.09% 760,200
2021-08-27 2021-08-25 1.804 411,800 -2,300 0.09% 742,851
2021-08-25 2021-08-23 1.891 414,100 +23,005 0.09% 783,000
2021-08-24 2021-08-20 2.108 391,095 +4,601 0.08% 824,501
2021-08-20 2021-08-18 2.130 386,494 +9,203 0.08% 823,201
2021-08-17 2021-08-13 2.304 377,291 -34,509 0.08% 869,199
2021-08-16 2021-08-12 2.260 411,800 +4,601 0.09% 930,801
2021-07-30 2021-07-28 1.956 407,199 -6,901 0.08% 796,501
2021-07-29 2021-07-27 1.847 414,100 -6,902 0.09% 765,000
2021-07-28 2021-07-26 1.934 421,002 +18,405 0.09% 814,350
2021-07-22 2021-07-20 2.347 402,597 -23,006 0.08% 944,999
2021-07-19 2021-07-15 2.565 425,603 +32,208 0.09% 1,091,500
2021-07-16 2021-07-14 2.695 393,395 -11,503 0.08% 1,060,200
2021-07-09 2021-07-07 2.478 404,898 +34,508 0.08% 1,003,200
2021-07-08 2021-07-06 2.521 370,390 +6,902 0.08% 933,801
2021-07-07 2021-07-05 2.565 363,488 +11,503 0.08% 932,200
2021-07-06 2021-07-02 2.434 351,985 +23,005 0.07% 856,800
2021-07-05 2021-06-30 2.565 328,980 +32,208 0.07% 843,701
2021-07-02 2021-06-29 2.738 296,772 +11,503 0.06% 812,701
2021-06-30 2021-06-28 2.956 285,269 -105,826 0.06% 843,200
2021-06-29 2021-06-25 3.043 391,095 +124,230 0.08% 1,190,001
2021-06-25 2021-06-23 3.043 266,865 +11,503 0.06% 812,001
2021-06-24 2021-06-22 2.521 255,362 -27,606 0.05% 643,801
2021-06-23 2021-06-21 2.173 282,968 +25,306 0.06% 614,999
2021-06-22 2021-06-18 2.260 257,662 -66,716 0.05% 582,399
2021-06-21 2021-06-17 2.565 324,378 -2,301 0.07% 831,899
2021-06-15 2021-06-10 2.956 326,679 +23,006 0.07% 965,600
2021-06-11 2021-06-09 3.043 303,673 +2,300 0.06% 923,999
2021-06-09 2021-06-07 3.043 301,373 +4,601 0.06% 917,000
2021-06-07 2021-06-03 3.521 296,772 +9,202 0.06% 1,044,901
2021-06-04 2021-06-02 3.608 287,570 -133,432 0.06% 1,037,502
2021-06-01 2021-05-28 3.695 421,002 +57,514 0.09% 1,555,501
2021-05-31 2021-05-27 3.521 363,488 +117,328 0.08% 1,279,800
2021-05-28 2021-05-26 3.477 246,160 +4,602 0.05% 856,002
2021-05-27 2021-05-25 3.477 241,558 +2,300 0.05% 839,998
2021-05-26 2021-05-24 3.434 239,258 +4,601 0.05% 821,600
2021-05-25 2021-05-21 3.477 234,657 +11,503 0.05% 816,001
2021-05-24 2021-05-20 3.434 223,154 -2,301 0.05% 766,300
2021-05-20 2021-05-17 3.825 225,455 -2,300 0.05% 862,402
2021-05-17 2021-05-13 3.912 227,755 -71,317 0.05% 891,000
2021-05-14 2021-05-12 3.825 299,072 +59,814 0.06% 1,143,999
2021-05-13 2021-05-11 3.130 239,258 +9,202 0.05% 748,800
2021-05-12 2021-05-10 3.434 230,056 -6,901 0.05% 790,001
2021-05-11 2021-05-07 3.564 236,957 +2,300 0.05% 844,599
2021-05-10 2021-05-06 3.999 234,657 -4,601 0.05% 938,401
2021-05-07 2021-05-05 3.825 239,258 -6,902 0.05% 915,200
2021-05-06 2021-05-04 3.695 246,160 -2,300 0.05% 909,502
2021-05-05 2021-05-03 3.999 248,460 -96,623 0.05% 993,600
2021-05-04 2021-04-30 2.912 345,083 +103,525 0.07% 1,004,999
2021-05-03 2021-04-29 2.260 241,558 +6,901 0.05% 545,999
2021-04-28 2021-04-26 2.217 234,657 +9,202 0.05% 520,201
2021-04-27 2021-04-23 2.152 225,455 -16,103 0.05% 485,101
2021-04-26 2021-04-22 2.304 241,558 +2,300 0.05% 556,499
2021-04-23 2021-04-21 2.391 239,258 +46,011 0.05% 572,000
2021-04-09 2021-04-07 1.456 193,247 -2,300 0.04% 281,400
2021-02-24 2021-02-22 1.978 195,547 -59,815 0.04% 386,749
2021-02-17 2021-02-11 1.674 255,362 -119,629 0.05% 427,350
2021-02-02 2021-01-29 1.347 374,991 +18,405 0.08% 505,300
2021-01-27 2021-01-25 1.652 356,586 +41,410 0.07% 589,000
2021-01-26 2021-01-22 1.717 315,176 -16,104 0.07% 541,150
2021-01-25 2021-01-21 1.630 331,280 -13,803 0.07% 540,000
2021-01-22 2021-01-20 1.500 345,083 -4,602 0.07% 517,499
2021-01-18 2021-01-14 1.456 349,685 +119,629 0.07% 509,201
2021-01-14 2021-01-12 1.434 230,056 -4,601 0.05% 330,000
2021-01-11 2021-01-07 1.543 234,657 -23,005 0.05% 362,100
2021-01-07 2021-01-05 1.543 257,662 +4,601 0.05% 397,599
2021-01-06 2021-01-04 1.478 253,061 -13,804 0.05% 374,000
2021-01-04 2020-12-29 1.760 266,865 -25,306 0.06% 469,801
2020-12-30 2020-12-28 1.891 292,171 0.06% 552,451

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top