History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.230 138,400 +0 0.05% 170,232
2025-10-13 2025-10-09 1.260 138,400 +0 0.05% 174,384
2025-10-10 2025-10-08 1.170 138,400 +0 0.05% 161,928
2025-10-09 2025-10-06 1.140 138,400 +0 0.05% 157,776
2025-10-08 2025-10-03 1.220 138,400 +0 0.05% 168,848
2025-10-06 2025-10-02 1.180 138,400 +0 0.05% 163,312
2025-10-03 2025-09-30 1.230 138,400 +0 0.05% 170,232
2025-10-02 2025-09-29 1.250 138,400 +0 0.05% 173,000
2025-09-30 2025-09-26 1.210 138,400 +0 0.05% 167,464
2025-09-29 2025-09-25 1.320 138,400 +0 0.05% 182,688
2025-09-26 2025-09-24 1.330 138,400 +0 0.05% 184,072
2025-09-25 2025-09-23 1.330 138,400 +0 0.05% 184,072
2025-09-24 2025-09-22 1.390 138,400 +0 0.05% 192,376
2025-09-23 2025-09-19 1.330 138,400 +0 0.05% 184,072
2025-09-22 2025-09-18 1.400 138,400 +0 0.05% 193,760
2025-09-19 2025-09-17 1.410 138,400 +0 0.05% 195,144
2025-09-18 2025-09-16 1.420 138,400 +0 0.05% 196,528
2025-09-17 2025-09-15 1.410 138,400 +0 0.05% 195,144
2025-09-16 2025-09-12 1.460 138,400 +0 0.05% 202,064
2025-09-15 2025-09-11 1.500 138,400 +0 0.05% 207,600
2025-09-12 2025-09-10 1.470 138,400 +0 0.05% 203,448
2025-09-11 2025-09-09 1.480 138,400 +0 0.05% 204,832
2025-09-10 2025-09-08 1.490 138,400 +0 0.05% 206,216
2025-09-09 2025-09-05 1.500 138,400 +0 0.05% 207,600
2025-09-08 2025-09-04 1.510 138,400 +0 0.05% 208,984
2025-09-05 2025-09-03 1.530 138,400 +0 0.05% 211,752
2025-09-04 2025-09-02 1.550 138,400 +0 0.05% 214,520
2025-09-03 2025-09-01 1.590 138,400 +0 0.05% 220,056
2025-09-02 2025-08-29 1.540 138,400 +0 0.05% 213,136
2025-09-01 2025-08-28 1.510 138,400 +0 0.05% 208,984
2025-08-29 2025-08-27 1.730 138,400 -24,800 0.05% 239,432
2025-08-28 2025-08-26 1.850 163,200 +24,000 0.06% 301,920
2025-08-15 2025-08-13 1.570 139,200 -4,000 0.05% 218,544
2025-07-22 2025-07-18 1.210 143,200 -24,000 0.06% 173,272
2025-07-17 2025-07-15 0.820 167,200 +24,000 0.07% 137,104
2025-06-27 2025-06-25 0.940 143,200 -72,000 0.07% 134,608
2025-06-24 2025-06-20 0.730 215,200 +72,000 0.11% 157,096
2023-06-20 2023-06-16 1.030 143,200 -120,000 0.07% 147,496
2023-06-16 2023-06-14 1.030 263,200 +120,000 0.13% 271,096
2023-03-16 2023-03-14 1.420 143,200 -140,000 0.07% 203,344
2023-03-14 2023-03-10 1.490 283,200 +140,000 0.14% 421,968
2023-03-06 2023-03-02 1.650 143,200 -66,400 0.07% 236,280
2023-03-02 2023-02-28 1.510 209,600 +66,400 0.10% 316,496
2023-02-17 2023-02-15 1.640 143,200 -100,000 0.07% 234,848
2023-02-15 2023-02-13 1.690 243,200 +100,000 0.12% 411,008
2023-01-18 2023-01-16 1.450 143,200 -156,000 0.07% 207,640
2023-01-16 2023-01-12 1.340 299,200 +156,000 0.15% 400,928
2023-01-10 2023-01-06 1.300 143,200 -168,000 0.07% 186,160
2023-01-06 2023-01-04 1.400 311,200 +168,000 0.16% 435,680
2022-12-22 2022-12-20 1.050 143,200 -158,400 0.07% 150,360
2022-12-20 2022-12-16 1.080 301,600 +158,400 0.15% 325,728
2022-12-15 2022-12-13 1.240 143,200 -198,400 0.07% 177,568
2022-12-14 2022-12-12 1.210 341,600 +198,400 0.17% 413,336
2022-12-05 2022-12-01 1.010 143,200 -243,200 0.07% 144,632
2022-12-01 2022-11-29 0.890 386,400 +243,200 0.19% 343,896
2022-11-14 2022-11-10 0.790 143,200 -117,600 0.07% 113,128
2022-11-10 2022-11-08 0.720 260,800 +117,600 0.13% 187,776
2022-11-02 2022-10-31 0.710 143,200 -320,000 0.07% 101,672
2022-10-31 2022-10-27 0.700 463,200 +320,000 0.23% 324,240
2022-10-18 2022-10-14 0.720 143,200 -220,800 0.07% 103,104
2022-10-17 2022-10-13 0.720 364,000 +220,800 0.18% 262,080
2022-10-06 2022-10-03 0.700 143,200 -200,000 0.07% 100,240
2022-10-05 2022-09-30 0.720 343,200 +200,000 0.17% 247,104
2022-09-27 2022-09-23 0.740 143,200 -151,200 0.07% 105,968
2022-09-26 2022-09-22 0.820 294,400 +151,200 0.15% 241,408
2022-09-20 2022-09-16 0.810 143,200 -96,000 0.07% 115,992
2022-09-19 2022-09-15 0.820 239,200 -19,200 0.12% 196,144
2022-09-16 2022-09-14 0.790 258,400 +115,200 0.13% 204,136
2022-09-13 2022-09-08 0.740 143,200 -100,000 0.07% 105,968
2022-09-08 2022-09-06 0.810 243,200 +100,000 0.12% 196,992
2021-11-16 2021-11-12 1.520 143,200 -6,400 0.07% 217,664
2021-11-03 2021-11-01 1.330 149,600 +6,400 0.07% 198,968
2021-07-05 2021-06-30 2.280 143,200 -11,200 0.07% 326,496
2021-06-30 2021-06-28 2.200 154,400 -800 0.08% 339,680
2021-05-28 2021-05-26 2.460 155,200 -3,200 0.08% 381,792
2021-04-28 2021-04-26 2.580 158,400 -3,200 0.08% 408,672
2021-04-22 2021-04-20 2.750 161,600 -17,600 0.08% 444,400
2021-03-11 2021-03-09 2.520 179,200 +2,400 0.09% 451,584
2021-03-02 2021-02-26 3.140 176,800 +24,000 0.09% 555,152
2021-02-26 2021-02-24 3.200 152,800 +8,000 0.08% 488,960
2021-02-23 2021-02-19 3.680 144,800 +10,400 0.07% 532,864
2021-02-17 2021-02-11 3.130 134,400 +12,800 0.07% 420,672
2021-02-04 2021-02-02 3.480 121,600 +4,800 0.06% 423,168
2021-02-03 2021-02-01 3.250 116,800 +5,600 0.06% 379,600
2021-02-01 2021-01-28 3.600 111,200 +8,000 0.06% 400,320
2021-01-28 2021-01-26 3.740 103,200 -800 0.05% 385,968
2021-01-27 2021-01-25 3.960 104,000 +4,000 0.05% 411,840
2021-01-25 2021-01-21 4.270 100,000 -8,000 0.05% 427,000
2021-01-22 2021-01-20 4.310 108,000 -16,800 0.05% 465,480
2021-01-21 2021-01-19 3.790 124,800 0.06% 472,992

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