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 2.310 119,500 +0 0.01% 276,045
2025-10-13 2025-10-09 2.320 119,500 +0 0.01% 277,240
2025-10-10 2025-10-08 2.370 119,500 -500 0.01% 283,215
2025-09-24 2025-09-22 2.230 120,000 -1,500 0.01% 267,600
2025-09-17 2025-09-15 2.270 121,500 -30,000 0.01% 275,805
2025-09-12 2025-09-10 2.370 151,500 -500 0.01% 359,055
2025-09-10 2025-09-08 2.498 152,000 +3,543 0.01% 379,730
2025-09-03 2025-09-01 2.560 148,457 -15,628 0.01% 379,999
2025-09-02 2025-08-29 2.570 164,085 -102,552 0.01% 421,681
2025-08-29 2025-08-27 2.539 266,637 -61,532 0.02% 677,039
2025-08-19 2025-08-15 2.498 328,169 -3,907 0.03% 819,840
2025-08-18 2025-08-14 2.457 332,076 -977 0.03% 816,000
2025-08-14 2025-08-12 2.498 333,053 -3,906 0.03% 832,041
2025-08-13 2025-08-11 2.601 336,959 -8,791 0.03% 876,299
2025-08-12 2025-08-08 2.621 345,750 +12,697 0.03% 906,241
2025-08-11 2025-08-07 2.662 333,053 +43,952 0.03% 886,601
2025-08-01 2025-07-30 2.867 289,101 -316,938 0.02% 828,799
2025-07-29 2025-07-25 2.805 606,039 -488 0.05% 1,700,171
2025-07-22 2025-07-18 2.785 606,527 +1,953 0.05% 1,689,120
2025-07-21 2025-07-17 2.877 604,574 +9,767 0.05% 1,739,391
2025-07-14 2025-07-10 2.693 594,807 +1,954 0.05% 1,601,671
2025-07-11 2025-07-09 2.703 592,853 -3,907 0.05% 1,602,480
2025-07-07 2025-07-03 2.785 596,760 +2,930 0.05% 1,661,920
2025-07-03 2025-06-30 2.867 593,830 +8,790 0.05% 1,702,400
2025-07-02 2025-06-27 2.816 585,040 -5,860 0.04% 1,647,251
2025-06-30 2025-06-26 2.683 590,900 +38,091 0.05% 1,585,101
2025-06-27 2025-06-25 2.744 552,809 +9,767 0.04% 1,516,881
2025-06-24 2025-06-20 2.812 543,042 +15,030 0.04% 1,526,779
2025-06-20 2025-06-18 2.927 528,012 +9,497 0.04% 1,545,681
2025-06-19 2025-06-17 2.948 518,515 +18,044 0.04% 1,528,800
2025-06-18 2025-06-16 3.064 500,471 -13,296 0.04% 1,533,569
2025-06-17 2025-06-13 3.001 513,767 +2,849 0.04% 1,541,851
2025-06-16 2025-06-12 3.117 510,918 +18,994 0.04% 1,592,481
2025-06-13 2025-06-11 3.191 491,924 +9,496 0.04% 1,569,539
2025-06-12 2025-06-10 3.180 482,428 +9,497 0.04% 1,534,161
2025-06-11 2025-06-09 3.212 472,931 +5,698 0.04% 1,518,899
2025-06-09 2025-06-05 3.138 467,233 +290,596 0.04% 1,466,159
2025-06-06 2025-06-04 3.254 176,637 +42,260 0.01% 574,740
2025-06-05 2025-06-03 3.064 134,377 +9,497 0.01% 411,765
2025-06-04 2025-06-02 3.012 124,880 +2,849 0.01% 376,089
2025-05-29 2025-05-27 3.106 122,031 +10,446 0.01% 379,074
2025-05-22 2025-05-20 2.769 111,585 +11,396 0.01% 309,025
2025-03-17 2025-03-13 2.422 100,189 +13,295 0.01% 242,649
2025-03-10 2025-03-06 2.422 86,894 -1,424 0.01% 210,450
2025-02-27 2025-02-25 2.095 88,318 +1,424 0.01% 185,069
2025-02-25 2025-02-21 2.117 86,894 -475 0.01% 183,915
2024-11-07 2024-11-05 2.148 87,369 -475 0.01% 187,680
2024-10-07 2024-10-03 2.285 87,844 -474 0.01% 200,726
2024-09-11 2024-09-09 2.054 88,318 +2,747 0.01% 181,413
2024-09-10 2024-09-05 2.065 85,571 -460 0.01% 176,700
2024-09-03 2024-08-30 2.076 86,031 -920 0.01% 178,585
2024-08-29 2024-08-27 2.087 86,951 -52,907 0.01% 181,440
2024-08-22 2024-08-20 1.891 139,858 -460 0.01% 264,481
2024-07-24 2024-07-22 1.935 140,318 -36,804 0.01% 271,451
2024-06-24 2024-06-20 1.949 177,122 +7,218 0.01% 345,165
2024-05-14 2024-05-10 2.107 169,904 -35,305 0.01% 358,049
2024-03-04 2024-02-29 1.665 205,209 +1,765 0.02% 341,775
2024-01-26 2024-01-24 1.541 203,444 +44,131 0.02% 313,480
2023-11-27 2023-11-23 1.756 159,313 +66,197 0.01% 279,775
2023-11-09 2023-11-07 1.711 93,116 -4,414 0.01% 159,304
2023-10-26 2023-10-24 1.801 97,530 -441 0.01% 175,696
2023-09-13 2023-09-11 1.831 97,971 +2,772 0.01% 179,344
2023-08-31 2023-08-29 1.971 95,199 -429 0.01% 187,590
2023-08-28 2023-08-24 1.901 95,628 -17,153 0.01% 181,745
2023-08-25 2023-08-23 1.854 112,781 +8,577 0.01% 209,085
2023-08-23 2023-08-21 1.866 104,204 +8,576 0.01% 194,399
2023-08-11 2023-08-09 2.017 95,628 -8,576 0.01% 192,895
2023-06-21 2023-06-19 2.070 104,204 +1,494 0.01% 215,718
2023-06-02 2023-05-31 2.011 102,710 -11,835 0.01% 206,550
2023-04-18 2023-04-14 2.058 114,545 -44,381 0.01% 235,771
2023-04-04 2023-03-31 2.141 158,926 -28,319 0.01% 340,281
2023-03-31 2023-03-29 2.094 187,245 -1,690 0.02% 392,056
2023-03-23 2023-03-21 2.117 188,935 -423 0.02% 400,064
2023-03-01 2023-02-27 2.307 189,358 -423 0.02% 436,800
2023-02-15 2023-02-13 2.366 189,781 -11,835 0.02% 449,001
2023-02-13 2023-02-09 2.472 201,616 -12,680 0.02% 498,466
2023-02-10 2023-02-08 2.520 214,296 -12,680 0.02% 539,955
2023-02-02 2023-01-31 2.295 226,976 +8,453 0.02% 520,890
2023-01-31 2023-01-27 2.378 218,523 +16,907 0.02% 519,586
2022-12-15 2022-12-13 2.117 201,616 -3,381 0.02% 426,916
2022-12-09 2022-12-07 1.964 204,997 -7,185 0.02% 402,550
2022-12-07 2022-12-05 2.046 212,182 -3,382 0.02% 434,229
2022-11-18 2022-11-16 1.822 215,564 -8,453 0.02% 392,700
2022-11-17 2022-11-15 1.810 224,017 -8,454 0.02% 405,449
2022-11-08 2022-11-04 1.644 232,471 -4,649 0.02% 382,250
2022-11-04 2022-11-02 1.609 237,120 +4,649 0.02% 381,480
2022-10-26 2022-10-24 1.727 232,471 -12,680 0.02% 401,500
2022-10-25 2022-10-21 1.822 245,151 -423 0.02% 446,600
2022-10-06 2022-10-03 1.987 245,574 +4,227 0.02% 488,041
2022-09-30 2022-09-28 1.952 241,347 +3,381 0.02% 471,075
2022-09-28 2022-09-26 2.011 237,966 +5,072 0.02% 478,551
2022-09-14 2022-09-09 2.188 232,894 +2,513 0.02% 509,664
2022-09-06 2022-09-02 2.392 230,381 -2,509 0.02% 550,999
2022-08-29 2022-08-25 2.380 232,890 +2,509 0.02% 554,215
2022-08-04 2022-08-02 2.416 230,381 -12,544 0.02% 556,509
2022-07-22 2022-07-20 2.595 242,925 +4,181 0.02% 630,385
2022-07-20 2022-07-18 2.571 238,744 +8,363 0.02% 613,826
2022-07-07 2022-07-05 2.727 230,381 +7,108 0.02% 628,139
2022-07-06 2022-07-04 2.738 223,273 +8,362 0.02% 611,429
2022-07-05 2022-06-30 2.858 214,911 +15,052 0.02% 614,230
2022-06-27 2022-06-23 2.846 199,859 -8,362 0.02% 568,820
2022-06-22 2022-06-20 2.774 208,221 -837 0.02% 577,679
2022-06-10 2022-06-08 2.882 209,058 -8,362 0.02% 602,501
2022-06-09 2022-06-07 2.966 217,420 -25,087 0.02% 644,794
2022-06-08 2022-06-06 2.929 242,507 +10,093 0.02% 710,241
2022-06-02 2022-05-31 2.855 232,414 +29,255 0.02% 663,521
2022-06-01 2022-05-30 2.830 203,159 +16,253 0.02% 575,001
2022-05-26 2022-05-24 2.769 186,906 -406 0.02% 517,500
2022-05-25 2022-05-23 2.781 187,312 -407 0.02% 520,929
2022-05-24 2022-05-20 2.806 187,719 -406 0.02% 526,681
2022-05-16 2022-05-12 2.695 188,125 +813 0.02% 506,985
2022-04-29 2022-04-27 2.867 187,312 -813 0.02% 537,064
2022-04-08 2022-04-06 3.126 188,125 -9,752 0.02% 588,010
2022-03-29 2022-03-25 2.633 197,877 -14,627 0.02% 521,091
2022-03-28 2022-03-24 2.547 212,504 -24,379 0.02% 541,305
2022-03-23 2022-03-21 2.461 236,883 +14,627 0.02% 583,000
2022-03-22 2022-03-18 2.424 222,256 -16,252 0.02% 538,796
2022-03-21 2022-03-17 2.510 238,508 +16,252 0.02% 598,739
2022-03-18 2022-03-16 2.301 222,256 +24,379 0.02% 511,446
2022-02-22 2022-02-18 3.052 197,877 +9,752 0.02% 603,881
2022-02-14 2022-02-10 3.212 188,125 -7,720 0.02% 604,215
2022-02-11 2022-02-09 3.187 195,845 -4,063 0.02% 624,190
2022-01-27 2022-01-25 3.089 199,908 -8,127 0.02% 617,459
2022-01-24 2022-01-20 3.236 208,035 +8,127 0.02% 673,281
2022-01-18 2022-01-14 3.273 199,908 +4,876 0.02% 654,359
2021-12-23 2021-12-21 3.692 195,032 +27,223 0.02% 719,998
2021-12-09 2021-12-07 3.913 167,809 -406 0.02% 656,669
2021-11-22 2021-11-18 4.172 168,215 +8,126 0.02% 701,728
2021-11-16 2021-11-12 4.984 160,089 -2,438 0.01% 797,849
2021-11-11 2021-11-09 5.279 162,527 -4,063 0.01% 858,000
2021-11-04 2021-11-02 4.701 166,590 -407 0.02% 783,099
2021-11-01 2021-10-28 4.652 166,997 +813 0.02% 776,792
2021-10-04 2021-09-29 5.082 166,184 +2,844 0.02% 844,585
2021-09-30 2021-09-28 5.427 163,340 -81,263 0.02% 886,412
2021-09-24 2021-09-21 5.181 244,603 -407 0.02% 1,267,209
2021-09-15 2021-09-13 5.291 245,010 +9,752 0.02% 1,296,452
2021-09-09 2021-09-07 5.710 235,258 +86,546 0.02% 1,343,281
2021-09-07 2021-09-03 5.685 148,712 +2,844 0.01% 845,459
2021-09-06 2021-09-02 5.956 145,868 -813 0.01% 868,780
2021-09-03 2021-09-01 6.030 146,681 +4,876 0.01% 884,452
2021-08-26 2021-08-24 6.141 141,805 +13,002 0.01% 870,756
2021-08-19 2021-08-17 6.768 128,803 +1,626 0.01% 871,752
2021-08-13 2021-08-11 7.346 127,177 -407 0.01% 934,302
2021-08-11 2021-08-09 7.310 127,584 -406 0.01% 932,582
2021-08-10 2021-08-06 7.248 127,990 -1,625 0.01% 927,675
2021-08-03 2021-07-30 6.903 129,615 +1,625 0.01% 894,793
2021-07-29 2021-07-27 7.310 127,990 +4,063 0.01% 935,550
2021-07-28 2021-07-26 8.048 123,927 -406 0.01% 997,351
2021-07-23 2021-07-21 7.814 124,333 +2,438 0.01% 971,548
2021-07-22 2021-07-20 8.786 121,895 -407 0.01% 1,070,997
2021-07-21 2021-07-19 8.959 122,302 +8,127 0.01% 1,095,644
2021-07-20 2021-07-16 9.242 114,175 -407 0.01% 1,055,153
2021-07-19 2021-07-15 9.278 114,582 -406 0.01% 1,063,144
2021-07-15 2021-07-13 9.340 114,988 +2,032 0.01% 1,073,986
2021-07-12 2021-07-08 9.512 112,956 +1,625 0.01% 1,074,467
2021-07-02 2021-06-29 10.509 111,331 -406 0.01% 1,169,980
2021-06-18 2021-06-16 10.164 111,737 +16,252 0.01% 1,135,746
2021-06-15 2021-06-10 10.152 95,485 -11,783 0.01% 969,379
2021-06-10 2021-06-08 10.571 107,268 -406 0.01% 1,133,882
2021-06-09 2021-06-07 10.644 107,674 -406 0.01% 1,146,123
2021-06-08 2021-06-04 10.918 108,080 -10,565 0.01% 1,180,066
2021-06-07 2021-06-03 11.017 118,645 +705 0.01% 1,307,169
2021-06-04 2021-06-02 11.265 117,940 -2,827 0.01% 1,328,601
2021-06-03 2021-06-01 11.079 120,767 -404 0.01% 1,338,023
2021-05-31 2021-05-27 10.832 121,171 +1,212 0.01% 1,312,499
2021-05-27 2021-05-25 11.166 119,959 -1,212 0.01% 1,339,466
2021-05-26 2021-05-24 10.708 121,171 -808 0.01% 1,297,499
2021-05-25 2021-05-21 10.770 121,979 -42,006 0.01% 1,313,701
2021-05-24 2021-05-20 10.250 163,985 -968,965 0.02% 1,680,841
2021-05-21 2021-05-18 10.101 1,132,950 -9,694 0.11% 11,444,402
2021-05-20 2021-05-17 10.126 1,142,644 +1,031,974 0.11% 11,570,615
2021-05-13 2021-05-11 9.928 110,670 -807 0.01% 1,098,744
2021-05-12 2021-05-10 10.027 111,477 -404 0.01% 1,117,796
2021-05-06 2021-05-04 10.151 111,881 -4,039 0.01% 1,135,697
2021-05-05 2021-05-03 9.841 115,920 -20,599 0.01% 1,140,821
2021-05-03 2021-04-29 10.374 136,519 -4,039 0.01% 1,416,215
2021-04-29 2021-04-27 10.498 140,558 -1,212 0.01% 1,475,515
2021-04-23 2021-04-21 10.498 141,770 -1,616 0.01% 1,488,238
2021-04-22 2021-04-20 10.213 143,386 +1,616 0.01% 1,464,377
2021-04-21 2021-04-19 10.250 141,770 -1,616 0.01% 1,453,138
2021-04-19 2021-04-15 9.928 143,386 -64,624 0.01% 1,423,552
2021-04-16 2021-04-14 10.238 208,010 +1,211 0.02% 2,129,521
2021-04-13 2021-04-09 10.460 206,799 -807 0.02% 2,163,203
2021-04-12 2021-04-08 10.485 207,606 -6,463 0.02% 2,176,785
2021-04-09 2021-04-07 10.584 214,069 -5,655 0.02% 2,265,751
2021-04-08 2021-04-01 11.141 219,724 +1,616 0.02% 2,448,004
2021-04-07 2021-03-31 11.079 218,108 -43,218 0.02% 2,416,500
2021-04-01 2021-03-30 11.042 261,326 +10,906 0.02% 2,885,624
2021-03-31 2021-03-29 10.658 250,420 +26,657 0.02% 2,669,097
2021-03-30 2021-03-26 11.376 223,763 -5,654 0.02% 2,545,634
2021-03-29 2021-03-25 11.389 229,417 -7,271 0.02% 2,612,797
2021-03-26 2021-03-24 11.389 236,688 -6,462 0.02% 2,695,605
2021-03-25 2021-03-23 11.302 243,150 +1,212 0.02% 2,748,130
2021-03-24 2021-03-22 11.265 241,938 -5,655 0.02% 2,725,447
2021-03-23 2021-03-19 11.141 247,593 -22,215 0.02% 2,758,500
2021-03-22 2021-03-18 10.819 269,808 -10,501 0.03% 2,919,164
2021-03-19 2021-03-17 10.337 280,309 -5,655 0.03% 2,897,448
2021-03-18 2021-03-16 10.250 285,964 +8,886 0.03% 2,931,122
2021-03-17 2021-03-15 10.262 277,078 +3,231 0.03% 2,843,471
2021-03-16 2021-03-12 10.250 273,847 -42,410 0.03% 2,806,923
2021-03-15 2021-03-11 10.101 316,257 +16,964 0.03% 3,194,644
2021-03-12 2021-03-10 9.891 299,293 0.03% 2,960,299

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