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 0.246 256,800 +0 0.03% 63,173
2025-10-13 2025-10-09 0.243 256,800 +0 0.03% 62,402
2025-10-10 2025-10-08 0.250 256,800 +0 0.03% 64,200
2025-10-09 2025-10-06 0.250 256,800 +0 0.03% 64,200
2025-10-08 2025-10-03 0.250 256,800 +0 0.03% 64,200
2025-10-06 2025-10-02 0.255 256,800 +0 0.03% 65,484
2025-10-03 2025-09-30 0.245 256,800 +0 0.03% 62,916
2025-10-02 2025-09-29 0.242 256,800 +0 0.03% 62,146
2025-09-30 2025-09-26 0.240 256,800 +0 0.03% 61,632
2025-09-29 2025-09-25 0.249 256,800 +0 0.03% 63,943
2025-09-26 2025-09-24 0.250 256,800 +0 0.03% 64,200
2025-09-25 2025-09-23 0.246 256,800 +0 0.03% 63,173
2025-09-24 2025-09-22 0.248 256,800 +0 0.03% 63,686
2025-09-23 2025-09-19 0.249 256,800 +0 0.03% 63,943
2025-09-22 2025-09-18 0.248 256,800 +0 0.03% 63,686
2025-09-19 2025-09-17 0.250 256,800 +0 0.03% 64,200
2025-09-18 2025-09-16 0.255 256,800 +0 0.03% 65,484
2025-09-17 2025-09-15 0.245 256,800 +0 0.03% 62,916
2025-09-16 2025-09-12 0.255 256,800 +0 0.03% 65,484
2025-09-15 2025-09-11 0.250 256,800 +0 0.03% 64,200
2025-09-12 2025-09-10 0.255 256,800 +0 0.03% 65,484
2025-09-11 2025-09-09 0.255 256,800 +0 0.03% 65,484
2025-09-10 2025-09-08 0.250 256,800 +0 0.03% 64,200
2025-09-09 2025-09-05 0.250 256,800 +0 0.03% 64,200
2025-09-08 2025-09-04 0.250 256,800 +0 0.03% 64,200
2025-09-05 2025-09-03 0.260 256,800 +0 0.03% 66,768
2025-09-04 2025-09-02 0.255 256,800 +0 0.03% 65,484
2025-09-03 2025-09-01 0.260 256,800 +0 0.03% 66,768
2025-09-02 2025-08-29 0.255 256,800 +0 0.03% 65,484
2025-09-01 2025-08-28 0.248 256,800 +0 0.03% 63,686
2025-08-29 2025-08-27 0.245 256,800 +0 0.03% 62,916
2025-08-28 2025-08-26 0.250 256,800 +0 0.03% 64,200
2025-08-27 2025-08-25 0.260 256,800 +0 0.03% 66,768
2025-08-26 2025-08-22 0.275 256,800 +0 0.03% 70,620
2025-08-25 2025-08-21 0.280 256,800 +0 0.03% 71,904
2025-08-22 2025-08-20 0.265 256,800 +0 0.03% 68,052
2025-08-21 2025-08-19 0.270 256,800 +0 0.03% 69,336
2025-08-20 2025-08-18 0.275 256,800 +0 0.03% 70,620
2025-08-19 2025-08-15 0.270 256,800 +0 0.03% 69,336
2025-08-18 2025-08-14 0.265 256,800 +0 0.03% 68,052
2025-08-15 2025-08-13 0.265 256,800 +0 0.03% 68,052
2025-08-14 2025-08-12 0.265 256,800 +0 0.03% 68,052
2025-08-13 2025-08-11 0.275 256,800 +0 0.03% 70,620
2025-08-12 2025-08-08 0.280 256,800 +0 0.03% 71,904
2025-08-11 2025-08-07 0.285 256,800 +0 0.03% 73,188
2025-08-08 2025-08-06 0.280 256,800 +0 0.03% 71,904
2025-08-07 2025-08-05 0.295 256,800 +0 0.03% 75,756
2025-08-06 2025-08-04 0.310 256,800 +0 0.03% 79,608
2025-08-05 2025-08-01 0.320 256,800 +0 0.03% 82,176
2025-08-04 2025-07-31 0.325 256,800 +0 0.03% 83,460
2025-08-01 2025-07-30 0.320 256,800 +0 0.03% 82,176
2025-07-31 2025-07-29 0.315 256,800 +0 0.03% 80,892
2025-07-30 2025-07-28 0.315 256,800 +0 0.03% 80,892
2025-07-29 2025-07-25 0.320 256,800 +0 0.03% 82,176
2025-07-28 2025-07-24 0.310 256,800 +0 0.03% 79,608
2025-07-25 2025-07-23 0.325 256,800 +0 0.03% 83,460
2025-07-24 2025-07-22 0.325 256,800 +0 0.03% 83,460
2025-07-23 2025-07-21 0.325 256,800 +0 0.03% 83,460
2025-07-22 2025-07-18 0.325 256,800 +0 0.03% 83,460
2025-07-21 2025-07-17 0.325 256,800 +0 0.03% 83,460
2025-07-18 2025-07-16 0.325 256,800 -100,000 0.03% 83,460
2025-07-17 2025-07-15 0.330 356,800 +100,000 0.04% 117,744
2025-06-12 2025-06-10 0.315 256,800 -120,000 0.03% 80,892
2025-06-10 2025-06-06 0.335 376,800 +88,000 0.04% 126,228
2025-06-09 2025-06-05 0.300 288,800 +11,200 0.03% 86,640
2025-06-04 2025-06-02 0.255 277,600 -800 0.03% 70,788
2025-04-08 2025-04-03 0.280 278,400 -800 0.03% 77,952
2025-01-20 2025-01-16 0.355 279,200 -800 0.03% 99,116
2024-10-09 2024-10-07 0.485 280,000 -148,000 0.03% 135,800
2024-10-03 2024-09-30 0.400 428,000 +148,000 0.05% 171,200
2024-09-26 2024-09-24 0.375 280,000 -800 0.03% 105,000
2024-09-12 2024-09-10 0.385 280,800 +10,400 0.03% 108,108
2024-09-11 2024-09-09 0.520 270,400 -10,400 0.03% 140,608
2024-09-10 2024-09-05 0.470 280,800 -40,000 0.03% 131,976
2024-09-05 2024-09-03 0.345 320,800 -190,400 0.03% 110,676
2024-09-03 2024-08-30 0.238 511,200 -200,000 0.05% 121,666
2024-09-02 2024-08-29 0.255 711,200 +24,000 0.08% 181,356
2024-08-30 2024-08-28 0.265 687,200 +433,600 0.07% 182,108
2024-08-15 2024-08-13 1.850 253,600 -26,400 0.03% 469,160
2024-06-11 2024-06-06 2.490 280,000 -8,000 0.03% 697,200
2024-06-06 2024-06-04 2.040 288,000 -800 0.03% 587,520
2024-05-31 2024-05-29 2.080 288,800 -10,400 0.03% 600,704
2024-05-29 2024-05-27 2.120 299,200 -800 0.03% 634,304
2024-05-27 2024-05-23 2.190 300,000 -9,600 0.03% 657,000
2024-05-24 2024-05-22 2.080 309,600 +9,600 0.03% 643,968
2024-05-22 2024-05-20 2.020 300,000 -800 0.03% 606,000
2024-05-17 2024-05-14 1.630 300,800 -10,400 0.03% 490,304
2024-04-18 2024-04-16 0.420 311,200 -800 0.04% 130,704
2024-01-26 2024-01-24 0.470 312,000 -800 0.04% 146,640
2023-12-12 2023-12-08 0.560 312,800 -800 0.04% 175,168
2023-11-23 2023-11-21 0.740 313,600 -6,400 0.04% 232,064
2023-09-04 2023-08-30 1.330 320,000 -800 0.04% 425,600
2023-07-31 2023-07-27 1.460 320,800 -14,400 0.04% 468,368
2023-07-25 2023-07-21 1.600 335,200 -32,000 0.04% 536,320
2023-07-24 2023-07-20 1.520 367,200 -8,800 0.05% 558,144
2023-06-14 2023-06-12 1.801 376,000 +20,273 0.05% 677,150
2023-04-28 2023-04-26 1.842 355,727 -782 0.05% 655,199
2023-03-21 2023-03-17 2.036 356,509 -7,818 0.05% 725,952
2023-01-10 2023-01-06 2.026 364,327 -7,818 0.05% 738,143
2022-12-07 2022-12-05 1.740 372,145 +7,818 0.05% 647,359
2022-12-01 2022-11-29 1.740 364,327 -17,200 0.05% 633,760
2022-10-24 2022-10-20 2.251 381,527 -782 0.05% 858,879
2022-09-28 2022-09-26 2.507 382,309 -39,091 0.05% 958,440
2022-08-26 2022-08-24 2.558 421,400 -782 0.05% 1,078,000
2022-07-25 2022-07-21 2.507 422,182 -7,036 0.05% 1,058,400
2022-07-21 2022-07-19 2.548 429,218 -2,346 0.06% 1,093,608
2022-07-20 2022-07-18 2.589 431,564 +14,855 0.06% 1,117,249
2022-07-14 2022-07-12 2.558 416,709 -4,691 0.05% 1,066,000
2022-07-13 2022-07-11 2.558 421,400 -2,345 0.05% 1,078,000
2022-07-12 2022-07-08 2.691 423,745 +7,036 0.06% 1,140,367
2022-06-24 2022-06-22 2.753 416,709 -39,091 0.05% 1,147,016
2022-06-23 2022-06-21 2.845 455,800 +23,455 0.06% 1,296,592
2022-06-14 2022-06-10 2.620 432,345 -39,091 0.06% 1,132,543
2022-06-07 2022-06-02 2.620 471,436 -28,146 0.06% 1,234,943
2022-06-01 2022-05-30 2.660 499,582 -19,545 0.06% 1,329,120
2022-05-31 2022-05-27 2.353 519,127 -18,764 0.07% 1,221,759
2022-05-16 2022-05-12 2.087 537,891 +10,164 0.07% 1,122,816
2022-05-12 2022-05-10 2.343 527,727 -9,382 0.07% 1,236,599
2022-05-11 2022-05-06 2.353 537,109 -19,546 0.07% 1,264,080
2022-05-10 2022-05-05 2.200 556,655 -39,090 0.07% 1,224,641
2022-05-06 2022-05-04 2.343 595,745 +29,709 0.08% 1,395,983
2022-05-05 2022-05-03 2.292 566,036 +19,545 0.07% 1,297,407
2022-05-04 2022-04-29 2.190 546,491 -5,473 0.07% 1,196,688
2022-04-28 2022-04-26 2.067 551,964 -10,163 0.07% 1,140,897
2022-04-27 2022-04-25 1.688 562,127 -4,691 0.07% 949,080
2022-04-26 2022-04-22 1.668 566,818 +25,800 0.07% 945,400
2022-04-25 2022-04-21 2.128 541,018 -28,146 0.07% 1,151,488
2022-04-21 2022-04-19 0.839 569,164 -781 0.07% 477,568
2022-04-20 2022-04-14 0.860 569,945 -57,855 0.07% 489,888
2022-04-19 2022-04-13 0.870 627,800 -782 0.08% 546,040
2022-03-11 2022-03-09 1.248 628,582 -29,709 0.08% 784,704
2022-02-28 2022-02-24 1.535 658,291 -23,454 0.09% 1,010,400
2022-02-07 2022-01-31 1.842 681,745 -20,328 0.09% 1,255,679
2021-12-30 2021-12-28 1.954 702,073 -10,163 0.09% 1,372,145
2021-12-29 2021-12-24 1.924 712,236 -1,564 0.09% 1,370,143
2021-12-09 2021-12-07 2.200 713,800 -11,727 0.09% 1,570,360
2021-12-03 2021-12-01 2.200 725,527 +2,345 0.09% 1,596,159
2021-11-30 2021-11-26 2.333 723,182 -2,345 0.09% 1,687,200
2021-11-26 2021-11-24 2.220 725,527 +2,345 0.09% 1,611,007
2021-11-25 2021-11-23 2.313 723,182 -10,945 0.09% 1,672,400
2021-11-24 2021-11-22 2.353 734,127 -7,818 0.09% 1,727,759
2021-11-22 2021-11-18 2.374 741,945 -2,346 0.09% 1,761,343
2021-11-19 2021-11-17 2.343 744,291 +2,346 0.10% 1,744,064
2021-11-18 2021-11-16 2.343 741,945 -13,291 0.09% 1,738,567
2021-11-09 2021-11-05 2.200 755,236 -19,546 0.10% 1,661,519
2021-11-01 2021-10-28 2.026 774,782 -7,818 0.10% 1,569,744
2021-10-29 2021-10-27 1.903 782,600 -3,909 0.10% 1,489,488
2021-10-27 2021-10-25 1.811 786,509 -8,600 0.10% 1,424,496
2021-10-25 2021-10-21 1.791 795,109 -17,200 0.10% 1,423,800
2021-10-22 2021-10-20 1.750 812,309 +17,200 0.10% 1,421,352
2021-10-12 2021-10-08 1.770 795,109 -78,182 0.10% 1,407,528
2021-10-11 2021-10-07 1.811 873,291 +86,000 0.11% 1,581,672
2021-09-28 2021-09-24 1.719 787,291 +29,709 0.10% 1,353,408
2021-09-06 2021-09-02 2.108 757,582 +19,546 0.10% 1,596,912
2021-08-31 2021-08-27 2.026 738,036 -9,382 0.09% 1,495,295
2021-08-30 2021-08-26 2.057 747,418 -7,818 0.10% 1,537,248
2021-08-26 2021-08-24 2.057 755,236 -3,909 0.10% 1,553,327
2021-08-24 2021-08-20 2.210 759,145 -19,546 0.10% 1,677,887
2021-08-23 2021-08-19 2.251 778,691 -6,254 0.10% 1,752,960
2021-08-20 2021-08-18 2.231 784,945 -4,691 0.10% 1,750,975
2021-08-19 2021-08-17 2.190 789,636 +40,654 0.10% 1,729,119
2021-08-18 2021-08-16 2.538 748,982 +21,109 0.10% 1,900,672
2021-08-17 2021-08-13 2.814 727,873 +7,818 0.09% 2,048,201
2021-08-16 2021-08-12 2.814 720,055 +5,473 0.09% 2,026,201
2021-08-13 2021-08-11 2.783 714,582 -782 0.09% 1,988,865
2021-08-12 2021-08-10 2.834 715,364 -73,491 0.09% 2,027,641
2021-08-11 2021-08-09 2.681 788,855 +14,073 0.10% 2,114,865
2021-08-10 2021-08-06 2.660 774,782 -10,163 0.10% 2,061,280
2021-08-09 2021-08-05 2.640 784,945 -35,964 0.10% 2,072,255
2021-08-05 2021-08-03 2.712 820,909 +24,236 0.10% 2,226,000
2021-08-04 2021-08-02 2.599 796,673 +1,564 0.10% 2,070,609
2021-08-03 2021-07-30 2.456 795,109 +19,545 0.10% 1,952,640
2021-08-02 2021-07-29 2.527 775,564 +75,055 0.10% 1,960,193
2021-07-29 2021-07-27 2.087 700,509 -42,218 0.09% 1,462,272
2021-07-28 2021-07-26 2.180 742,727 -187,637 0.09% 1,618,799
2021-07-27 2021-07-23 2.343 930,364 +110,237 0.12% 2,180,081
2021-07-26 2021-07-22 2.333 820,127 +4,691 0.10% 1,913,375
2021-07-23 2021-07-21 2.149 815,436 -21,891 0.10% 1,752,239
2021-07-22 2021-07-20 1.995 837,327 -782 0.11% 1,670,759
2021-07-20 2021-07-16 1.965 838,109 +9,382 0.11% 1,646,592
2021-07-19 2021-07-15 1.893 828,727 +24,236 0.11% 1,568,799
2021-07-16 2021-07-14 1.873 804,491 -17,200 0.10% 1,506,456
2021-07-15 2021-07-13 2.016 821,691 -92,254 0.11% 1,656,376
2021-07-08 2021-07-06 2.077 913,945 -3,128 0.12% 1,898,455
2021-07-07 2021-07-05 2.067 917,073 -4,691 0.12% 1,895,569
2021-07-06 2021-07-02 2.047 921,764 -2,345 0.12% 1,886,401
2021-06-10 2021-06-08 2.108 924,109 +13,291 0.12% 1,947,936
2021-05-18 2021-05-14 2.200 910,818 +782 0.12% 2,003,800
2021-04-08 2021-04-01 2.405 910,036 -782 0.12% 2,188,319
2021-04-07 2021-03-31 2.425 910,818 -782 0.12% 2,208,840
2021-04-01 2021-03-30 2.476 911,600 -782 0.12% 2,257,376
2021-03-18 2021-03-16 2.558 912,382 -15,636 0.12% 2,334,000
2021-03-16 2021-03-12 2.241 928,018 -18,764 0.12% 2,079,624
2021-03-15 2021-03-11 2.302 946,782 -9,382 0.12% 2,179,800
2021-03-12 2021-03-10 2.128 956,164 +8,600 0.12% 2,035,073
2021-03-11 2021-03-09 2.118 947,564 -17,981 0.12% 2,007,073
2021-03-10 2021-03-08 2.149 965,545 -13,291 0.12% 2,074,799
2021-03-09 2021-03-05 2.333 978,836 -782 0.13% 2,283,647
2021-03-05 2021-03-03 2.671 979,618 +10,945 0.13% 2,616,264
2021-03-03 2021-03-01 2.886 968,673 +3,909 0.12% 2,795,185
2021-03-02 2021-02-26 2.916 964,764 -115,709 0.12% 2,813,521
2021-03-01 2021-02-25 3.152 1,080,473 -10,163 0.14% 3,405,249
2021-02-26 2021-02-24 3.100 1,090,636 -19,546 0.14% 3,381,479
2021-02-25 2021-02-23 3.213 1,110,182 -9,382 0.14% 3,567,041
2021-02-24 2021-02-22 3.326 1,119,564 -19,545 0.14% 3,723,201
2021-02-23 2021-02-19 3.326 1,139,109 +29,709 0.15% 3,788,200
2021-02-22 2021-02-18 3.326 1,109,400 -20,327 0.14% 3,689,400
2021-02-19 2021-02-17 3.489 1,129,727 +63,327 0.14% 3,941,959
2021-02-18 2021-02-16 3.653 1,066,400 +44,564 0.14% 3,895,584
2021-02-17 2021-02-11 3.274 1,021,836 -38,309 0.13% 3,345,919
2021-02-16 2021-02-09 3.254 1,060,145 +3,127 0.14% 3,449,663
2021-02-10 2021-02-08 3.162 1,057,018 -10,164 0.14% 3,342,143
2021-02-09 2021-02-05 3.172 1,067,182 +9,382 0.14% 3,385,201
2021-02-08 2021-02-04 3.213 1,057,800 +18,764 0.14% 3,398,736
2021-02-05 2021-02-03 3.213 1,039,036 +17,200 0.13% 3,338,447
2021-02-04 2021-02-02 3.336 1,021,836 +29,709 0.13% 3,408,655
2021-02-03 2021-02-01 3.182 992,127 +28,927 0.13% 3,157,271
2021-02-02 2021-01-29 3.141 963,200 -13,291 0.12% 3,025,792
2021-02-01 2021-01-28 3.193 976,491 -101,636 0.12% 3,117,504
2021-01-29 2021-01-27 3.203 1,078,127 +11,727 0.14% 3,453,015
2021-01-28 2021-01-26 3.428 1,066,400 -3,127 0.14% 3,655,520
2021-01-27 2021-01-25 3.663 1,069,527 -68,018 0.14% 3,917,951
2021-01-26 2021-01-22 3.940 1,137,545 -85,219 0.15% 4,481,398
2021-01-25 2021-01-21 3.858 1,222,764 -8,600 0.16% 4,717,025
2021-01-22 2021-01-20 3.725 1,231,364 +37,528 0.16% 4,586,401
2021-01-21 2021-01-19 3.581 1,193,836 -6,255 0.15% 4,275,599
2021-01-20 2021-01-18 3.776 1,200,091 -31,273 0.15% 4,531,320
2021-01-19 2021-01-15 3.448 1,231,364 -18,763 0.16% 4,246,201
2021-01-18 2021-01-14 3.807 1,250,127 -15,637 0.16% 4,758,623
2021-01-15 2021-01-13 3.960 1,265,764 -194,672 0.16% 5,012,425
2021-01-14 2021-01-12 4.247 1,460,436 -13,291 0.19% 6,201,758
2021-01-13 2021-01-11 4.195 1,473,727 -50,818 0.19% 6,182,799
2021-01-12 2021-01-08 4.339 1,524,545 +161,054 0.19% 6,614,398
2021-01-11 2021-01-07 4.523 1,363,491 +29,709 0.17% 6,166,784
2021-01-08 2021-01-06 4.195 1,333,782 0.17% 5,595,681

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