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 0.560 235,000 +0 0.03% 131,600
2025-10-13 2025-10-09 0.560 235,000 +0 0.03% 131,600
2025-10-10 2025-10-08 0.580 235,000 +0 0.03% 136,300
2025-10-09 2025-10-06 0.600 235,000 +0 0.03% 141,000
2025-10-08 2025-10-03 0.610 235,000 +0 0.03% 143,350
2025-10-06 2025-10-02 0.600 235,000 +0 0.03% 141,000
2025-10-03 2025-09-30 0.590 235,000 +0 0.03% 138,650
2025-10-02 2025-09-29 0.580 235,000 +0 0.03% 136,300
2025-09-30 2025-09-26 0.600 235,000 +0 0.03% 141,000
2025-09-29 2025-09-25 0.600 235,000 +0 0.03% 141,000
2025-09-26 2025-09-24 0.590 235,000 +0 0.03% 138,650
2025-09-25 2025-09-23 0.610 235,000 +0 0.03% 143,350
2025-09-24 2025-09-22 0.620 235,000 +0 0.03% 145,700
2025-09-23 2025-09-19 0.610 235,000 +0 0.03% 143,350
2025-09-22 2025-09-18 0.620 235,000 +0 0.03% 145,700
2025-09-19 2025-09-17 0.630 235,000 +0 0.03% 148,050
2025-09-18 2025-09-16 0.630 235,000 +0 0.03% 148,050
2025-09-17 2025-09-15 0.640 235,000 +0 0.03% 150,400
2025-09-16 2025-09-12 0.650 235,000 +0 0.03% 152,750
2025-09-15 2025-09-11 0.690 235,000 +0 0.03% 162,150
2025-09-12 2025-09-10 0.640 235,000 +0 0.03% 150,400
2025-09-11 2025-09-09 0.620 235,000 +0 0.03% 145,700
2025-09-10 2025-09-08 0.630 235,000 +0 0.03% 148,050
2025-09-09 2025-09-05 0.600 235,000 +0 0.03% 141,000
2025-09-08 2025-09-04 0.590 235,000 +0 0.03% 138,650
2025-09-05 2025-09-03 0.620 235,000 +0 0.03% 145,700
2025-09-04 2025-09-02 0.620 235,000 +0 0.03% 145,700
2025-09-03 2025-09-01 0.610 235,000 +0 0.03% 143,350
2025-09-02 2025-08-29 0.610 235,000 +0 0.03% 143,350
2025-09-01 2025-08-28 0.590 235,000 +0 0.03% 138,650
2025-08-29 2025-08-27 0.660 235,000 +0 0.03% 155,100
2025-08-28 2025-08-26 0.650 235,000 +0 0.03% 152,750
2025-08-27 2025-08-25 0.670 235,000 +0 0.03% 157,450
2025-08-26 2025-08-22 0.710 235,000 +0 0.03% 166,850
2025-08-25 2025-08-21 0.680 235,000 +0 0.03% 159,800
2025-08-22 2025-08-20 0.690 235,000 +0 0.03% 162,150
2025-08-21 2025-08-19 0.690 235,000 +0 0.03% 162,150
2025-08-20 2025-08-18 0.700 235,000 +0 0.03% 164,500
2025-08-19 2025-08-15 0.610 235,000 +0 0.03% 143,350
2025-08-18 2025-08-14 0.620 235,000 +0 0.03% 145,700
2025-08-15 2025-08-13 0.610 235,000 +0 0.03% 143,350
2025-08-14 2025-08-12 0.590 235,000 +0 0.03% 138,650
2025-08-13 2025-08-11 0.580 235,000 +0 0.03% 136,300
2025-08-12 2025-08-08 0.580 235,000 +0 0.03% 136,300
2025-08-11 2025-08-07 0.590 235,000 +0 0.03% 138,650
2025-08-08 2025-08-06 0.580 235,000 +0 0.03% 136,300
2025-08-07 2025-08-05 0.580 235,000 +0 0.03% 136,300
2025-08-06 2025-08-04 0.590 235,000 +0 0.03% 138,650
2025-08-05 2025-08-01 0.580 235,000 +0 0.03% 136,300
2025-08-04 2025-07-31 0.590 235,000 +0 0.03% 138,650
2025-08-01 2025-07-30 0.590 235,000 +0 0.03% 138,650
2025-07-31 2025-07-29 0.590 235,000 +0 0.03% 138,650
2025-07-30 2025-07-28 0.580 235,000 +0 0.03% 136,300
2025-07-29 2025-07-25 0.590 235,000 +0 0.03% 138,650
2025-07-28 2025-07-24 0.580 235,000 +0 0.03% 136,300
2025-07-25 2025-07-23 0.570 235,000 +0 0.03% 133,950
2025-07-24 2025-07-22 0.600 235,000 +0 0.03% 141,000
2025-07-23 2025-07-21 0.610 235,000 +0 0.03% 143,350
2025-07-22 2025-07-18 0.610 235,000 +0 0.03% 143,350
2025-07-21 2025-07-17 0.580 235,000 +0 0.03% 136,300
2025-07-18 2025-07-16 0.580 235,000 +0 0.03% 136,300
2025-07-17 2025-07-15 0.590 235,000 +0 0.03% 138,650
2025-07-16 2025-07-14 0.580 235,000 +0 0.03% 136,300
2025-07-15 2025-07-11 0.570 235,000 +0 0.03% 133,950
2025-07-14 2025-07-10 0.560 235,000 +0 0.03% 131,600
2025-07-11 2025-07-09 0.550 235,000 +0 0.03% 129,250
2025-07-10 2025-07-08 0.550 235,000 +0 0.03% 129,250
2025-07-09 2025-07-07 0.550 235,000 +0 0.03% 129,250
2025-07-08 2025-07-04 0.550 235,000 +0 0.03% 129,250
2025-07-07 2025-07-03 0.540 235,000 +0 0.03% 126,900
2025-07-04 2025-07-02 0.540 235,000 +0 0.03% 126,900
2025-07-03 2025-06-30 0.560 235,000 +0 0.03% 131,600
2025-07-02 2025-06-27 0.580 235,000 +0 0.03% 136,300
2025-06-30 2025-06-26 0.560 235,000 +0 0.03% 131,600
2025-06-27 2025-06-25 0.570 235,000 +0 0.03% 133,950
2025-06-26 2025-06-24 0.610 235,000 +0 0.03% 143,350
2025-06-25 2025-06-23 0.590 235,000 +0 0.03% 138,650
2025-06-24 2025-06-20 0.590 235,000 +0 0.03% 138,650
2025-06-23 2025-06-19 0.590 235,000 +0 0.03% 138,650
2025-06-20 2025-06-18 0.600 235,000 +0 0.03% 141,000
2025-06-19 2025-06-17 0.560 235,000 +0 0.03% 131,600
2025-06-18 2025-06-16 0.570 235,000 +0 0.03% 133,950
2025-06-17 2025-06-13 0.570 235,000 +0 0.03% 133,950
2025-06-16 2025-06-12 0.580 235,000 +0 0.03% 136,300
2025-06-13 2025-06-11 0.580 235,000 +0 0.03% 136,300
2025-06-12 2025-06-10 0.580 235,000 +0 0.03% 136,300
2025-06-11 2025-06-09 0.570 235,000 +0 0.03% 133,950
2025-06-10 2025-06-06 0.570 235,000 +0 0.03% 133,950
2025-06-09 2025-06-05 0.570 235,000 +0 0.03% 133,950
2025-06-06 2025-06-04 0.550 235,000 +0 0.03% 129,250
2025-06-05 2025-06-03 0.560 235,000 +0 0.03% 131,600
2025-06-04 2025-06-02 0.560 235,000 -3,000 0.03% 131,600
2024-10-17 2024-10-15 0.600 238,000 -33,000 0.03% 142,800
2024-10-08 2024-10-04 0.760 271,000 -75,000 0.04% 205,960
2024-10-04 2024-10-02 0.800 346,000 -314,000 0.05% 276,800
2023-07-18 2023-07-13 0.880 660,000 -8,000 0.09% 580,800
2023-07-14 2023-07-12 0.870 668,000 +8,000 0.10% 581,160
2023-07-06 2023-07-04 0.860 660,000 -20,000 0.09% 567,600
2023-06-27 2023-06-23 0.820 680,000 +20,000 0.10% 557,600
2023-06-21 2023-06-19 0.880 660,000 -21,000 0.09% 580,800
2023-06-19 2023-06-15 0.870 681,000 +200,000 0.10% 592,470
2023-06-16 2023-06-14 0.880 481,000 +100,000 0.07% 423,280
2023-06-06 2023-06-02 0.890 381,000 -10,000 0.05% 339,090
2023-06-01 2023-05-30 0.800 391,000 +10,000 0.06% 312,800
2023-05-31 2023-05-29 0.820 381,000 +15,000 0.05% 312,420
2023-05-30 2023-05-25 0.900 366,000 -29,000 0.05% 329,400
2023-03-31 2023-03-29 1.100 395,000 -190,000 0.06% 434,500
2023-03-29 2023-03-27 1.080 585,000 +150,000 0.08% 631,800
2023-03-28 2023-03-24 1.140 435,000 +40,000 0.06% 495,900
2023-03-13 2023-03-09 1.140 395,000 -146,000 0.06% 450,300
2023-03-10 2023-03-08 1.060 541,000 +46,000 0.08% 573,460
2023-03-09 2023-03-07 0.990 495,000 -100,000 0.07% 490,050
2023-03-08 2023-03-06 1.000 595,000 +100,000 0.09% 595,000
2023-02-28 2023-02-24 1.010 495,000 +100,000 0.07% 499,950
2023-02-22 2023-02-20 1.090 395,000 -150,000 0.06% 430,550
2023-02-20 2023-02-16 1.060 545,000 +160,000 0.08% 577,700
2023-02-17 2023-02-15 1.130 385,000 +20,000 0.06% 435,050
2023-02-16 2023-02-14 1.140 365,000 +20,000 0.05% 416,100
2023-02-07 2023-02-03 1.100 345,000 -49,000 0.05% 379,500
2023-01-27 2023-01-20 1.060 394,000 -67,000 0.06% 417,640
2023-01-26 2023-01-19 0.990 461,000 -154,000 0.07% 456,390
2023-01-20 2023-01-18 0.950 615,000 -16,000 0.09% 584,250
2023-01-19 2023-01-17 0.940 631,000 +140,000 0.09% 593,140
2023-01-18 2023-01-16 0.960 491,000 +24,000 0.07% 471,360
2023-01-17 2023-01-13 0.970 467,000 +72,000 0.07% 452,990
2023-01-06 2023-01-04 1.060 395,000 +50,000 0.06% 418,700
2022-12-30 2022-12-28 1.030 345,000 -100,000 0.05% 355,350
2022-12-29 2022-12-23 1.040 445,000 +100,000 0.06% 462,800
2022-12-28 2022-12-22 0.920 345,000 -55,000 0.05% 317,400
2022-12-23 2022-12-21 0.870 400,000 -115,000 0.06% 348,000
2022-12-22 2022-12-20 0.900 515,000 +80,000 0.07% 463,500
2022-12-21 2022-12-19 0.980 435,000 +40,000 0.06% 426,300
2022-12-20 2022-12-16 1.030 395,000 +50,000 0.06% 406,850
2022-12-16 2022-12-14 1.040 345,000 +100,000 0.05% 358,800
2022-12-15 2022-12-13 1.150 245,000 -100,000 0.04% 281,750
2022-12-14 2022-12-12 1.170 345,000 +100,000 0.05% 403,650
2022-12-13 2022-12-09 1.290 245,000 -122,000 0.04% 316,050
2022-12-12 2022-12-08 1.300 367,000 -60,000 0.05% 477,100
2022-12-09 2022-12-07 1.190 427,000 +60,000 0.06% 508,130
2022-12-07 2022-12-05 1.060 367,000 -13,000 0.05% 389,020
2022-12-06 2022-12-02 0.930 380,000 +82,000 0.05% 353,400
2022-12-05 2022-12-01 0.800 298,000 -20,000 0.04% 238,400
2022-12-02 2022-11-30 0.760 318,000 -20,000 0.05% 241,680
2022-11-29 2022-11-25 0.660 338,000 +136,000 0.05% 223,080
2022-11-28 2022-11-24 0.610 202,000 +136,000 0.03% 123,220
2022-11-25 2022-11-23 0.570 66,000 -20,000 0.01% 37,620
2022-11-21 2022-11-17 0.730 86,000 +85,000 0.01% 62,780
2022-11-18 2022-11-16 0.760 1,000 -40,000 0.00% 760
2022-11-17 2022-11-15 0.770 41,000 +40,000 0.01% 31,570
2022-11-09 2022-11-07 0.970 1,000 -60,000 0.00% 970
2022-11-08 2022-11-04 0.980 61,000 -40,000 0.01% 59,780
2022-11-07 2022-11-03 1.010 101,000 -6,000 0.01% 102,010
2022-11-04 2022-11-02 1.010 107,000 -14,000 0.02% 108,070
2022-11-03 2022-11-01 1.000 121,000 +120,000 0.02% 121,000
2022-05-12 2022-05-10 3.300 1,000 -50,000 0.00% 3,300
2022-05-11 2022-05-06 3.170 51,000 +50,000 0.01% 161,670
2022-01-04 2021-12-31 6.000 1,000 -42,000 0.00% 6,000
2022-01-03 2021-12-29 5.100 43,000 -113,000 0.01% 219,300
2021-12-30 2021-12-28 6.500 156,000 +32,000 0.02% 1,014,000
2021-12-29 2021-12-24 5.790 124,000 +113,000 0.02% 717,960
2021-12-23 2021-12-21 4.810 11,000 +10,000 0.00% 52,910
2021-12-22 2021-12-20 4.550 1,000 -10,000 0.00% 4,550
2021-10-05 2021-09-30 2.340 11,000 -4,000 0.00% 25,740
2021-08-26 2021-08-24 5.170 15,000 -2,000 0.00% 77,550
2021-08-19 2021-08-17 5.500 17,000 -8,000 0.00% 93,500
2021-07-29 2021-07-27 6.240 25,000 -2,000 0.00% 156,000
2021-07-28 2021-07-26 6.110 27,000 +10,000 0.00% 164,970
2021-07-20 2021-07-16 7.120 17,000 -10,000 0.00% 121,040
2021-07-19 2021-07-15 7.140 27,000 -1,000 0.00% 192,780
2021-07-02 2021-06-29 6.450 28,000 +4,000 0.00% 180,600
2021-06-30 2021-06-28 6.450 24,000 +11,000 0.00% 154,800
2021-06-03 2021-06-01 10.460 13,000 +4,000 0.00% 135,980
2021-05-12 2021-05-10 12.020 9,000 -42,000 0.00% 108,180
2021-05-05 2021-05-03 12.800 51,000 +8,000 0.01% 652,800
2021-05-04 2021-04-30 14.500 43,000 -20,000 0.01% 623,500
2021-05-03 2021-04-29 15.100 63,000 +20,000 0.01% 951,300
2021-04-23 2021-04-21 13.580 43,000 -42,000 0.01% 583,940
2021-04-22 2021-04-20 13.800 85,000 -10,000 0.01% 1,173,000
2021-04-21 2021-04-19 13.200 95,000 -8,000 0.01% 1,254,000
2021-04-13 2021-04-09 12.480 103,000 -9,000 0.01% 1,285,440
2021-04-12 2021-04-08 12.840 112,000 -10,000 0.02% 1,438,080
2021-04-09 2021-04-07 12.420 122,000 +24,000 0.02% 1,515,240
2021-04-08 2021-04-01 13.440 98,000 +12,000 0.01% 1,317,120
2021-04-07 2021-03-31 14.880 86,000 -55,000 0.01% 1,279,680
2021-04-01 2021-03-30 13.160 141,000 -1,000 0.02% 1,855,560
2021-03-31 2021-03-29 10.780 142,000 +2,000 0.02% 1,530,760
2021-03-30 2021-03-26 10.180 140,000 -5,000 0.02% 1,425,200
2021-03-25 2021-03-23 8.940 145,000 -32,000 0.02% 1,296,300
2021-03-19 2021-03-17 9.340 177,000 +3,000 0.03% 1,653,180
2021-03-18 2021-03-16 9.900 174,000 +1,000 0.03% 1,722,600
2021-03-17 2021-03-15 10.560 173,000 +3,000 0.03% 1,826,880
2021-03-16 2021-03-12 10.460 170,000 +3,000 0.02% 1,778,200
2021-03-04 2021-03-02 9.300 167,000 +12,000 0.02% 1,553,100
2021-03-03 2021-03-01 9.980 155,000 -20,000 0.02% 1,546,900
2021-03-02 2021-02-26 9.700 175,000 -95,000 0.03% 1,697,500
2021-03-01 2021-02-25 8.800 270,000 +42,000 0.04% 2,376,000
2021-02-26 2021-02-24 8.030 228,000 -8,000 0.03% 1,830,840
2021-02-25 2021-02-23 7.980 236,000 -21,000 0.03% 1,883,280
2021-02-24 2021-02-22 7.520 257,000 +29,000 0.04% 1,932,640
2021-02-23 2021-02-19 7.500 228,000 -4,000 0.03% 1,710,000
2021-02-22 2021-02-18 7.250 232,000 +8,000 0.03% 1,682,000
2021-02-19 2021-02-17 7.780 224,000 -1,000 0.03% 1,742,720
2021-02-17 2021-02-11 6.530 225,000 -10,000 0.03% 1,469,250
2021-02-10 2021-02-08 6.610 235,000 -10,000 0.03% 1,553,350
2021-02-09 2021-02-05 6.290 245,000 +70,000 0.04% 1,541,050
2021-02-08 2021-02-04 6.420 175,000 -110,000 0.03% 1,123,500
2021-02-05 2021-02-03 6.660 285,000 +33,000 0.04% 1,898,100
2021-02-04 2021-02-02 6.100 252,000 +8,000 0.04% 1,537,200
2021-02-02 2021-01-29 6.100 244,000 +62,000 0.04% 1,488,400
2021-01-29 2021-01-27 6.370 182,000 -5,000 0.03% 1,159,340
2021-01-28 2021-01-26 6.650 187,000 +40,000 0.03% 1,243,550
2021-01-27 2021-01-25 7.120 147,000 +2,000 0.02% 1,046,640
2021-01-26 2021-01-22 7.400 145,000 +44,000 0.02% 1,073,000
2021-01-25 2021-01-21 7.130 101,000 +5,000 0.02% 720,130
2021-01-21 2021-01-19 7.420 96,000 -46,000 0.01% 712,320
2021-01-20 2021-01-18 7.530 142,000 +54,000 0.02% 1,069,260
2021-01-19 2021-01-15 10.800 88,000 0.01% 950,400

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