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 0.093 603,050,000 +0 15.70% 56,083,650
2025-10-13 2025-10-09 0.098 603,050,000 +0 15.70% 59,098,900
2025-10-10 2025-10-08 0.094 603,050,000 +0 15.70% 56,686,700
2025-10-09 2025-10-06 0.095 603,050,000 +0 15.70% 57,289,750
2025-10-08 2025-10-03 0.095 603,050,000 +0 15.70% 57,289,750
2025-10-06 2025-10-02 0.090 603,050,000 +0 15.70% 54,274,500
2025-10-03 2025-09-30 0.092 603,050,000 +0 15.70% 55,480,600
2025-10-02 2025-09-29 0.094 603,050,000 +0 15.70% 56,686,700
2025-09-30 2025-09-26 0.097 603,050,000 +0 15.70% 58,495,850
2025-09-29 2025-09-25 0.098 603,050,000 +0 15.70% 59,098,900
2025-09-26 2025-09-24 0.100 603,050,000 +0 15.70% 60,305,000
2025-09-25 2025-09-23 0.100 603,050,000 +0 15.70% 60,305,000
2025-09-24 2025-09-22 0.100 603,050,000 +0 15.70% 60,305,000
2025-09-23 2025-09-19 0.100 603,050,000 +0 15.70% 60,305,000
2025-09-22 2025-09-18 0.100 603,050,000 +0 15.70% 60,305,000
2025-09-19 2025-09-17 0.100 603,050,000 +0 15.70% 60,305,000
2025-09-18 2025-09-16 0.100 603,050,000 +0 15.70% 60,305,000
2025-09-17 2025-09-15 0.092 603,050,000 +0 15.70% 55,480,600
2025-09-16 2025-09-12 0.098 603,050,000 +0 15.70% 59,098,900
2025-09-15 2025-09-11 0.098 603,050,000 +0 15.70% 59,098,900
2025-09-12 2025-09-10 0.103 603,050,000 +0 15.70% 62,114,150
2025-09-11 2025-09-09 0.103 603,050,000 +0 15.70% 62,114,150
2025-09-10 2025-09-08 0.107 603,050,000 +0 15.70% 64,526,350
2025-09-09 2025-09-05 0.107 603,050,000 +0 15.70% 64,526,350
2025-09-08 2025-09-04 0.107 603,050,000 +0 15.70% 64,526,350
2025-09-05 2025-09-03 0.107 603,050,000 +0 15.70% 64,526,350
2025-09-04 2025-09-02 0.107 603,050,000 +0 15.70% 64,526,350
2025-09-03 2025-09-01 0.107 603,050,000 +0 15.70% 64,526,350
2025-09-02 2025-08-29 0.107 603,050,000 +0 15.70% 64,526,350
2025-09-01 2025-08-28 0.107 603,050,000 +0 15.70% 64,526,350
2025-08-29 2025-08-27 0.110 603,050,000 +0 15.70% 66,335,500
2025-08-28 2025-08-26 0.110 603,050,000 +0 15.70% 66,335,500
2025-08-27 2025-08-25 0.117 603,050,000 +0 15.70% 70,556,850
2025-08-26 2025-08-22 0.117 603,050,000 +0 15.70% 70,556,850
2025-08-25 2025-08-21 0.123 603,050,000 +0 15.70% 74,175,150
2025-08-22 2025-08-20 0.122 603,050,000 +0 15.70% 73,572,100
2025-08-21 2025-08-19 0.120 603,050,000 +0 15.70% 72,366,000
2025-08-20 2025-08-18 0.119 603,050,000 +0 15.70% 71,762,950
2025-08-19 2025-08-15 0.116 603,050,000 +0 15.70% 69,953,800
2025-08-18 2025-08-14 0.115 603,050,000 +0 15.70% 69,350,750
2025-08-15 2025-08-13 0.117 603,050,000 +0 15.70% 70,556,850
2025-08-14 2025-08-12 0.117 603,050,000 +0 15.70% 70,556,850
2025-08-13 2025-08-11 0.114 603,050,000 +0 15.70% 68,747,700
2025-08-12 2025-08-08 0.114 603,050,000 +0 15.70% 68,747,700
2025-08-11 2025-08-07 0.115 603,050,000 +0 15.70% 69,350,750
2025-08-08 2025-08-06 0.115 603,050,000 +0 15.70% 69,350,750
2025-08-07 2025-08-05 0.112 603,050,000 +0 15.70% 67,541,600
2025-08-06 2025-08-04 0.112 603,050,000 +0 15.70% 67,541,600
2025-08-05 2025-08-01 0.110 603,050,000 +0 15.70% 66,335,500
2025-08-04 2025-07-31 0.115 603,050,000 +0 15.70% 69,350,750
2025-08-01 2025-07-30 0.116 603,050,000 +0 15.70% 69,953,800
2025-07-31 2025-07-29 0.116 603,050,000 +0 15.70% 69,953,800
2025-07-30 2025-07-28 0.112 603,050,000 +0 15.70% 67,541,600
2025-07-29 2025-07-25 0.118 603,050,000 +0 15.70% 71,159,900
2025-07-28 2025-07-24 0.108 603,050,000 +0 15.70% 65,129,400
2025-07-25 2025-07-23 0.105 603,050,000 +0 15.70% 63,320,250
2025-07-24 2025-07-22 0.105 603,050,000 +0 15.70% 63,320,250
2025-07-23 2025-07-21 0.105 603,050,000 +0 15.70% 63,320,250
2025-07-22 2025-07-18 0.103 603,050,000 +0 15.70% 62,114,150
2025-07-21 2025-07-17 0.103 603,050,000 +0 15.70% 62,114,150
2025-07-18 2025-07-16 0.100 603,050,000 +0 15.70% 60,305,000
2025-07-17 2025-07-15 0.099 603,050,000 +0 15.70% 59,701,950
2025-07-16 2025-07-14 0.100 603,050,000 +0 15.70% 60,305,000
2025-07-15 2025-07-11 0.109 603,050,000 +0 15.70% 65,732,450
2025-07-14 2025-07-10 0.103 603,050,000 +0 15.70% 62,114,150
2025-07-11 2025-07-09 0.101 603,050,000 +0 15.70% 60,908,050
2025-07-10 2025-07-08 0.099 603,050,000 +0 15.70% 59,701,950
2025-07-09 2025-07-07 0.098 603,050,000 -20,000 15.70% 59,098,900
2025-04-25 2025-04-23 0.091 603,070,000 -22,150,000 15.70% 54,879,370
2025-04-24 2025-04-22 0.088 625,220,000 -4,710,000 16.28% 55,019,360
2025-04-23 2025-04-17 0.087 629,930,000 -310,000 16.40% 54,803,910
2025-04-22 2025-04-16 0.087 630,240,000 -770,000 16.41% 54,830,880
2025-04-17 2025-04-15 0.088 631,010,000 -1,970,000 16.43% 55,528,880
2025-04-16 2025-04-14 0.090 632,980,000 -3,680,000 16.48% 56,968,200
2025-04-15 2025-04-11 0.092 636,660,000 -490,000 16.58% 58,572,720
2025-04-14 2025-04-10 0.090 637,150,000 -2,120,000 16.59% 57,343,500
2025-04-11 2025-04-09 0.095 639,270,000 -2,200,000 16.65% 60,730,650
2025-04-02 2025-03-31 0.099 641,470,000 -220,000 16.70% 63,505,530
2025-03-31 2025-03-27 0.096 641,690,000 -190,000 16.71% 61,602,240
2025-03-28 2025-03-26 0.097 641,880,000 -710,000 16.72% 62,262,360
2025-03-27 2025-03-25 0.098 642,590,000 -2,110,000 16.73% 62,973,820
2025-03-26 2025-03-24 0.099 644,700,000 -2,760,000 16.79% 63,825,300
2025-03-25 2025-03-21 0.104 647,460,000 -1,190,000 16.86% 67,335,840
2025-03-24 2025-03-20 0.108 648,650,000 -2,100,000 16.89% 70,054,200
2025-03-21 2025-03-19 0.107 650,750,000 -940,000 16.95% 69,630,250
2025-03-20 2025-03-18 0.122 651,690,000 -4,510,000 16.97% 79,506,180
2025-03-19 2025-03-17 0.136 656,200,000 -1,700,000 17.09% 89,243,200
2025-03-18 2025-03-14 0.136 657,900,000 -1,500,000 17.13% 89,474,400
2025-03-17 2025-03-13 0.135 659,400,000 -520,000 17.17% 89,019,000
2025-03-14 2025-03-12 0.138 659,920,000 -1,330,000 17.19% 91,068,960
2025-03-13 2025-03-11 0.140 661,250,000 -1,300,000 17.22% 92,575,000
2025-03-12 2025-03-10 0.143 662,550,000 -2,180,000 17.25% 94,744,650
2025-03-11 2025-03-07 0.143 664,730,000 -1,080,000 17.31% 95,056,390
2025-03-10 2025-03-06 0.150 665,810,000 -2,060,000 17.34% 99,871,500
2025-03-07 2025-03-05 0.156 667,870,000 -2,130,000 17.39% 104,187,720
2025-03-06 2025-03-04 0.165 670,000,000 -1,480,000 17.45% 110,550,000
2025-03-05 2025-03-03 0.177 671,480,000 -2,670,000 17.49% 118,851,960
2025-03-04 2025-02-28 0.186 674,150,000 -60,000 17.56% 125,391,900
2025-02-21 2025-02-19 0.208 674,210,000 +60,000 17.56% 140,235,680
2025-02-20 2025-02-18 0.210 674,150,000 +310,000 17.56% 141,571,500
2025-02-19 2025-02-17 0.225 673,840,000 +970,000 17.55% 151,614,000
2025-02-18 2025-02-14 0.212 672,870,000 +740,000 17.52% 142,648,440
2025-02-17 2025-02-13 0.208 672,130,000 +80,000 17.50% 139,803,040
2025-01-13 2025-01-09 0.196 672,050,000 -160,000 17.50% 131,721,800
2025-01-10 2025-01-08 0.194 672,210,000 -420,000 17.51% 130,408,740
2025-01-09 2025-01-07 0.197 672,630,000 -1,550,000 17.52% 132,508,110
2024-11-04 2024-10-31 0.166 674,180,000 -110,000 17.56% 111,913,880
2024-10-28 2024-10-24 0.097 674,290,000 +750,000 17.56% 65,406,130
2024-10-23 2024-10-21 0.098 673,540,000 +100,000 17.54% 66,006,920
2024-10-21 2024-10-17 0.112 673,440,000 +1,300,000 17.54% 75,425,280
2024-10-18 2024-10-16 0.115 672,140,000 +560,000 17.50% 77,296,100
2024-10-17 2024-10-15 0.110 671,580,000 +410,000 17.49% 73,873,800
2024-10-07 2024-10-03 0.105 671,170,000 +100,000 17.48% 70,472,850
2024-07-18 2024-07-16 0.167 671,070,000 -100,000 17.48% 112,068,690
2024-07-09 2024-07-05 0.135 671,170,000 +20,000 17.48% 90,607,950
2024-07-08 2024-07-04 0.167 671,150,000 -420,000 17.48% 112,082,050
2024-03-22 2024-03-20 0.218 671,570,000 +20,000 17.49% 146,402,260
2024-03-21 2024-03-19 0.235 671,550,000 +40,000 17.49% 157,814,250
2024-03-20 2024-03-18 0.295 671,510,000 +740,000 17.49% 198,095,450
2024-03-18 2024-03-14 0.310 670,770,000 +100,000 17.47% 207,938,700
2024-03-11 2024-03-07 0.325 670,670,000 -100,000 17.47% 217,967,750
2024-03-08 2024-03-06 0.350 670,770,000 -10,000 17.47% 234,769,500
2024-02-27 2024-02-23 0.390 670,780,000 +640,000,000 17.47% 261,604,200
2024-02-26 2024-02-22 0.390 30,780,000 +10,000 0.80% 12,004,200
2024-02-23 2024-02-21 0.380 30,770,000 -20,000 0.80% 11,692,600
2024-02-21 2024-02-19 0.340 30,790,000 +10,000 0.80% 10,468,600
2024-02-15 2024-02-09 0.390 30,780,000 +80,000 0.80% 12,004,200
2024-02-07 2024-02-05 0.355 30,700,000 +200,000 0.80% 10,898,500
2024-02-06 2024-02-02 0.370 30,500,000 -140,000 0.79% 11,285,000
2024-02-05 2024-02-01 0.370 30,640,000 -270,000 0.80% 11,336,800
2024-02-02 2024-01-31 0.310 30,910,000 +10,000 0.80% 9,582,100
2024-01-30 2024-01-26 0.335 30,900,000 +650,000 0.80% 10,351,500
2024-01-29 2024-01-25 0.325 30,250,000 -60,000 0.79% 9,831,250
2024-01-26 2024-01-24 0.255 30,310,000 +20,000 0.79% 7,729,050
2024-01-24 2024-01-22 0.232 30,290,000 -100,000 0.79% 7,027,280
2024-01-23 2024-01-19 0.234 30,390,000 +80,000 0.79% 7,111,260
2024-01-22 2024-01-18 0.226 30,310,000 +100,000 0.79% 6,850,060
2024-01-19 2024-01-17 0.231 30,210,000 -580,000 0.79% 6,978,510
2024-01-18 2024-01-16 0.229 30,790,000 -230,000 0.80% 7,050,910
2024-01-17 2024-01-15 0.224 31,020,000 +80,000 0.81% 6,948,480
2024-01-16 2024-01-12 0.260 30,940,000 +130,000 0.81% 8,044,400
2024-01-15 2024-01-11 0.255 30,810,000 +390,000 0.80% 7,856,550
2024-01-12 2024-01-10 0.240 30,420,000 +2,760,000 0.79% 7,300,800
2024-01-11 2024-01-09 0.530 27,660,000 +570,000 0.72% 14,659,800
2024-01-10 2024-01-08 0.335 27,090,000 -290,000 0.71% 9,075,150
2024-01-09 2024-01-05 0.255 27,380,000 +790,000 0.71% 6,981,900
2024-01-05 2024-01-03 0.224 26,590,000 +200,000 0.69% 5,956,160
2024-01-04 2024-01-02 0.195 26,390,000 +3,520,000 0.69% 5,146,050
2024-01-03 2023-12-29 0.171 22,870,000 +950,000 0.60% 3,910,770
2024-01-02 2023-12-28 0.152 21,920,000 +870,000 0.57% 3,331,840
2023-12-29 2023-12-27 0.148 21,050,000 +530,000 0.55% 3,115,400
2023-12-28 2023-12-22 0.143 20,520,000 +290,000 0.53% 2,934,360
2023-12-27 2023-12-21 0.142 20,230,000 +1,010,000 0.53% 2,872,660
2023-12-22 2023-12-20 0.137 19,220,000 +700,000 0.60% 2,633,140
2023-12-21 2023-12-19 0.142 18,520,000 +950,000 0.58% 2,629,840
2023-12-20 2023-12-18 0.142 17,570,000 +350,000 0.55% 2,494,940
2023-12-19 2023-12-15 0.143 17,220,000 +1,200,000 0.54% 2,462,460
2023-12-18 2023-12-14 0.143 16,020,000 +1,020,000 0.50% 2,290,860
2023-12-15 2023-12-13 0.144 15,000,000 +1,500,000 0.47% 2,160,000
2023-12-14 2023-12-12 0.145 13,500,000 +1,900,000 0.42% 1,957,500
2023-12-13 2023-12-11 0.146 11,600,000 +1,500,000 0.36% 1,693,600
2023-12-12 2023-12-08 0.148 10,100,000 +1,200,000 0.32% 1,494,800
2023-12-11 2023-12-07 0.149 8,900,000 +2,200,000 0.28% 1,326,100
2023-12-08 2023-12-06 0.155 6,700,000 +1,400,000 0.21% 1,038,500
2023-12-07 2023-12-05 0.147 5,300,000 +1,300,000 0.17% 779,100
2023-12-06 2023-12-04 0.148 4,000,000 +930,000 0.12% 592,000
2023-12-05 2023-12-01 0.146 3,070,000 +670,000 0.10% 448,220
2023-12-04 2023-11-30 0.141 2,400,000 +1,310,000 0.07% 338,400
2023-12-01 2023-11-29 0.138 1,090,000 +1,080,000 0.03% 150,420
2023-04-06 2023-04-03 0.075 10,000 -10,000 0.00% 750
2022-03-08 2022-03-04 0.108 20,000 -30,000 0.00% 2,160
2022-02-09 2022-02-07 0.111 50,000 -10,000 0.00% 5,550
2021-10-26 2021-10-22 0.152 60,000 -70,000 0.00% 9,120
2021-10-18 2021-10-12 0.157 130,000 -410,000 0.00% 20,410
2021-07-05 2021-06-30 0.106 540,000 -10,000 0.02% 57,240
2021-05-31 2021-05-27 0.107 550,000 -20,000 0.02% 58,850
2021-05-28 2021-05-26 0.107 570,000 +10,000 0.02% 60,990
2021-05-27 2021-05-25 0.107 560,000 +10,000 0.02% 59,920
2021-03-05 2021-03-03 0.118 550,000 -1,450,000 0.02% 64,900
2021-03-01 2021-02-25 0.120 2,000,000 +410,000 0.06% 240,000
2021-02-23 2021-02-19 0.122 1,590,000 -210,000 0.05% 193,980
2021-02-19 2021-02-17 0.126 1,800,000 -900,000 0.06% 226,800
2021-02-17 2021-02-11 0.121 2,700,000 +1,450,000 0.08% 326,700
2021-02-16 2021-02-09 0.121 1,250,000 +900,000 0.04% 151,250
2021-02-04 2021-02-02 0.126 350,000 -100,000 0.01% 44,100
2021-02-02 2021-01-29 0.120 450,000 -1,600,000 0.01% 54,000
2021-01-28 2021-01-26 0.115 2,050,000 -200,000 0.06% 235,750
2021-01-27 2021-01-25 0.130 2,250,000 +1,110,000 0.07% 292,500
2021-01-26 2021-01-22 0.144 1,140,000 +600,000 0.04% 164,160
2021-01-25 2021-01-21 0.152 540,000 -40,000 0.02% 82,080
2021-01-21 2021-01-19 0.164 580,000 +150,000 0.02% 95,120
2021-01-20 2021-01-18 0.160 430,000 0.01% 68,800

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