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 2.800 1,177,000 +0 0.09% 3,295,600
2025-10-13 2025-10-09 2.520 1,177,000 +0 0.09% 2,966,040
2025-10-10 2025-10-08 2.910 1,177,000 +50,000 0.09% 3,425,070
2025-10-06 2025-10-02 2.750 1,127,000 -200,500 0.09% 3,099,250
2025-10-03 2025-09-30 2.270 1,327,500 -10,000 0.10% 3,013,425
2025-09-30 2025-09-26 2.130 1,337,500 +45,500 0.10% 2,848,875
2025-09-29 2025-09-25 2.260 1,292,000 -42,000 0.10% 2,919,920
2025-09-26 2025-09-24 2.170 1,334,000 +50,500 0.10% 2,894,780
2025-09-25 2025-09-23 2.300 1,283,500 +54,000 0.10% 2,952,050
2025-09-24 2025-09-22 2.350 1,229,500 +25,000 0.09% 2,889,325
2025-09-23 2025-09-19 1.970 1,204,500 -30,000 0.09% 2,372,865
2025-09-19 2025-09-17 2.060 1,234,500 +8,500 0.10% 2,543,070
2025-09-18 2025-09-16 1.930 1,226,000 +37,500 0.09% 2,366,180
2025-09-17 2025-09-15 1.970 1,188,500 -12,500 0.09% 2,341,345
2025-09-15 2025-09-11 1.710 1,201,000 +81,500 0.09% 2,053,710
2025-09-12 2025-09-10 1.880 1,119,500 -97,000 0.09% 2,104,660
2025-09-11 2025-09-09 2.150 1,216,500 -250,000 0.09% 2,615,475
2025-09-10 2025-09-08 1.930 1,466,500 +212,000 0.11% 2,830,345
2025-09-09 2025-09-05 1.710 1,254,500 -6,500 0.10% 2,145,195
2025-09-08 2025-09-04 1.730 1,261,000 +800,000 0.10% 2,181,530
2025-09-05 2025-09-03 1.570 461,000 -48,000 0.04% 723,770
2025-09-04 2025-09-02 1.210 509,000 -6,500 0.04% 615,890
2025-09-03 2025-09-01 1.160 515,500 -216,500 0.04% 597,980
2025-09-02 2025-08-29 0.860 732,000 +4,500 0.06% 629,520
2025-09-01 2025-08-28 0.720 727,500 +2,500 0.06% 523,800
2025-08-29 2025-08-27 0.760 725,000 +4,000 0.06% 551,000
2025-08-27 2025-08-25 0.880 721,000 +12,000 0.06% 634,480
2025-08-22 2025-08-20 0.770 709,000 +37,500 0.05% 545,930
2025-08-21 2025-08-19 0.780 671,500 -1,500 0.05% 523,770
2025-08-20 2025-08-18 0.780 673,000 +171,500 0.05% 524,940
2025-08-18 2025-08-14 0.640 501,500 +100,000 0.04% 320,960
2025-08-13 2025-08-11 0.650 401,500 -4,500 0.03% 260,975
2025-08-07 2025-08-05 0.590 406,000 +74,500 0.03% 239,540
2025-07-30 2025-07-28 0.550 331,500 -30,000 0.03% 182,325
2025-07-25 2025-07-23 0.580 361,500 -200,000 0.03% 209,670
2025-07-22 2025-07-18 0.475 561,500 -10,000 0.04% 266,712
2025-07-21 2025-07-17 0.480 571,500 -50,000 0.04% 274,320
2025-07-07 2025-07-03 0.305 621,500 -40,000 0.05% 189,558
2025-06-24 2025-06-20 0.255 661,500 +50,000 0.05% 168,682
2025-06-02 2025-05-29 0.243 611,500 -10,000 0.05% 148,594
2025-04-09 2025-04-07 0.187 621,500 +200,000 0.05% 116,220
2025-03-31 2025-03-27 0.255 421,500 -130,000 0.03% 107,482
2025-03-28 2025-03-26 0.255 551,500 +200,000 0.04% 140,632
2025-03-03 2025-02-27 0.345 351,500 +100,000 0.03% 121,267
2025-02-24 2025-02-20 0.370 251,500 -60,000 0.02% 93,055
2025-02-20 2025-02-18 0.290 311,500 -50,000 0.02% 90,335
2024-10-18 2024-10-16 0.325 361,500 -300,000 0.03% 117,488
2024-10-09 2024-10-07 0.500 661,500 -10,000 0.05% 330,750
2024-10-08 2024-10-04 0.510 671,500 -60,000 0.05% 342,465
2024-10-04 2024-10-02 0.510 731,500 -30,000 0.06% 373,065
2024-07-05 2024-07-03 0.330 761,500 -25,000 0.06% 251,295
2024-05-14 2024-05-10 0.415 786,500 +50,000 0.06% 326,398
2024-05-08 2024-05-06 0.420 736,500 -200,000 0.06% 309,330
2024-05-07 2024-05-03 0.435 936,500 +280,000 0.07% 407,378
2024-04-30 2024-04-26 0.360 656,500 -30,000 0.05% 236,340
2024-02-08 2024-02-06 0.445 686,500 -15,000 0.05% 305,492
2023-12-20 2023-12-18 0.610 701,500 -10,000 0.05% 427,915
2023-12-06 2023-12-04 0.630 711,500 +40,000 0.05% 448,245
2023-11-20 2023-11-16 0.720 671,500 -40,000 0.05% 483,480
2023-11-17 2023-11-15 0.740 711,500 +40,000 0.05% 526,510
2023-11-15 2023-11-13 0.710 671,500 +10,000 0.05% 476,765
2023-11-10 2023-11-08 0.790 661,500 -20,000 0.05% 522,585
2023-11-08 2023-11-06 0.710 681,500 +30,000 0.05% 483,865
2023-10-17 2023-10-13 0.720 651,500 +20,000 0.05% 469,080
2023-10-06 2023-10-04 0.720 631,500 +10,000 0.05% 454,680
2023-10-05 2023-10-03 0.730 621,500 +50,000 0.05% 453,695
2023-10-04 2023-09-29 0.770 571,500 -20,000 0.04% 440,055
2023-09-20 2023-09-18 0.900 591,500 -275,000 0.05% 532,350
2023-09-19 2023-09-15 0.970 866,500 +258,000 0.07% 840,505
2023-09-15 2023-09-13 0.860 608,500 -100,000 0.05% 523,310
2023-09-14 2023-09-12 0.880 708,500 -30,000 0.05% 623,480
2023-09-13 2023-09-11 0.870 738,500 +30,000 0.06% 642,495
2023-09-07 2023-09-05 0.970 708,500 +60,000 0.05% 687,245
2023-09-06 2023-09-04 1.170 648,500 -100,000 0.05% 758,745
2023-08-31 2023-08-29 1.210 748,500 -80,000 0.06% 905,685
2023-08-30 2023-08-28 1.130 828,500 +40,000 0.06% 936,205
2023-08-29 2023-08-25 1.180 788,500 +20,000 0.06% 930,430
2023-08-28 2023-08-24 1.260 768,500 +30,000 0.06% 968,310
2023-08-25 2023-08-23 1.330 738,500 +50,000 0.06% 982,205
2023-08-23 2023-08-21 1.460 688,500 +20,000 0.05% 1,005,210
2023-08-22 2023-08-18 1.520 668,500 +27,000 0.05% 1,016,120
2023-08-21 2023-08-17 1.590 641,500 +80,000 0.05% 1,019,985
2023-08-18 2023-08-16 1.600 561,500 -20,000 0.04% 898,400
2023-08-15 2023-08-11 1.000 581,500 -20,000 0.04% 581,500
2023-06-29 2023-06-27 1.130 601,500 +20,000 0.05% 679,695
2023-06-27 2023-06-23 1.140 581,500 -50,000 0.04% 662,910
2023-06-23 2023-06-20 1.220 631,500 +50,000 0.05% 770,430
2023-06-14 2023-06-12 1.010 581,500 -60,000 0.04% 587,315
2023-05-23 2023-05-19 1.370 641,500 +20,000 0.05% 878,855
2023-05-17 2023-05-15 1.610 621,500 -20,000 0.05% 1,000,615
2023-05-12 2023-05-10 1.790 641,500 -20,000 0.05% 1,148,285
2023-05-11 2023-05-09 1.690 661,500 +20,000 0.05% 1,117,935
2023-04-26 2023-04-24 1.950 641,500 +20,000 0.05% 1,250,925
2023-04-25 2023-04-21 1.750 621,500 -10,000 0.05% 1,087,625
2023-04-21 2023-04-19 1.740 631,500 +10,000 0.05% 1,098,810
2023-04-20 2023-04-18 1.810 621,500 +10,000 0.05% 1,124,915
2023-04-19 2023-04-17 1.870 611,500 +10,000 0.05% 1,143,505
2023-04-04 2023-03-31 1.620 601,500 -15,000 0.05% 974,430
2023-03-31 2023-03-29 1.680 616,500 +15,000 0.05% 1,035,720
2023-03-16 2023-03-14 2.010 601,500 -3,000 0.05% 1,209,015
2023-03-14 2023-03-10 2.150 604,500 -20,000 0.05% 1,299,675
2023-03-13 2023-03-09 2.300 624,500 +10,000 0.05% 1,436,350
2023-03-09 2023-03-07 2.400 614,500 +10,000 0.05% 1,474,800
2023-03-07 2023-03-03 2.520 604,500 +10,000 0.05% 1,523,340
2023-03-02 2023-02-28 2.500 594,500 +20,000 0.05% 1,486,250
2023-03-01 2023-02-27 2.510 574,500 +16,000 0.04% 1,441,995
2023-02-28 2023-02-24 2.620 558,500 +10,000 0.04% 1,463,270
2023-02-27 2023-02-23 2.710 548,500 -7,500 0.04% 1,486,435
2023-02-24 2023-02-22 2.750 556,000 -36,000 0.04% 1,529,000
2023-02-23 2023-02-21 2.600 592,000 +16,000 0.05% 1,539,200
2023-02-22 2023-02-20 2.720 576,000 -15,000 0.04% 1,566,720
2023-02-21 2023-02-17 2.610 591,000 +30,000 0.05% 1,542,510
2023-02-17 2023-02-15 2.630 561,000 +15,000 0.04% 1,475,430
2023-02-16 2023-02-14 2.570 546,000 +6,000 0.04% 1,403,220
2023-02-15 2023-02-13 2.380 540,000 +34,000 0.04% 1,285,200
2023-02-10 2023-02-08 2.510 506,000 -10,000 0.04% 1,270,060
2023-02-06 2023-02-02 2.760 516,000 -2,500 0.04% 1,424,160
2023-02-03 2023-02-01 2.700 518,500 +10,000 0.04% 1,399,950
2023-02-02 2023-01-31 2.530 508,500 +30,000 0.04% 1,286,505
2023-02-01 2023-01-30 2.630 478,500 +10,000 0.04% 1,258,455
2023-01-31 2023-01-27 2.770 468,500 +20,000 0.04% 1,297,745
2023-01-30 2023-01-26 2.840 448,500 -30,000 0.03% 1,273,740
2023-01-27 2023-01-20 2.700 478,500 +20,000 0.04% 1,291,950
2023-01-19 2023-01-17 2.740 458,500 +70,000 0.04% 1,256,290
2023-01-17 2023-01-13 2.740 388,500 -28,000 0.03% 1,064,490
2023-01-16 2023-01-12 2.580 416,500 +12,000 0.03% 1,074,570
2023-01-13 2023-01-11 2.620 404,500 +24,000 0.03% 1,059,790
2023-01-12 2023-01-10 2.730 380,500 -16,000 0.03% 1,038,765
2023-01-11 2023-01-09 2.630 396,500 +16,000 0.03% 1,042,795
2023-01-10 2023-01-06 2.740 380,500 -35,000 0.03% 1,042,570
2023-01-09 2023-01-05 2.740 415,500 -8,000 0.03% 1,138,470
2023-01-06 2023-01-04 2.650 423,500 +15,000 0.03% 1,122,275
2023-01-05 2023-01-03 2.610 408,500 +4,000 0.03% 1,066,185
2023-01-04 2022-12-30 2.590 404,500 +11,000 0.03% 1,047,655
2022-12-30 2022-12-28 2.750 393,500 +10,000 0.03% 1,082,125
2022-12-29 2022-12-23 3.000 383,500 +14,000 0.03% 1,150,500
2022-12-28 2022-12-22 2.830 369,500 -65,000 0.03% 1,045,685
2022-12-23 2022-12-21 2.860 434,500 -21,000 0.03% 1,242,670
2022-12-22 2022-12-20 3.170 455,500 -19,000 0.04% 1,443,935
2022-12-21 2022-12-19 2.680 474,500 +5,000 0.04% 1,271,660
2022-12-19 2022-12-15 3.240 469,500 +21,000 0.04% 1,521,180
2022-12-16 2022-12-14 3.500 448,500 +238,000 0.03% 1,569,750
2022-12-15 2022-12-13 3.450 210,500 +15,000 0.02% 726,225
2022-12-14 2022-12-12 4.010 195,500 +20,000 0.02% 783,955
2022-12-13 2022-12-09 4.090 175,500 -35,000 0.01% 717,795
2022-12-12 2022-12-08 4.100 210,500 -148,500 0.02% 863,050
2022-12-09 2022-12-07 4.000 359,000 +2,000 0.03% 1,436,000
2022-12-08 2022-12-06 4.080 357,000 +73,000 0.03% 1,456,560
2022-12-07 2022-12-05 4.540 284,000 -39,500 0.02% 1,289,360
2022-12-06 2022-12-02 4.430 323,500 +24,500 0.03% 1,433,105
2022-12-05 2022-12-01 4.690 299,000 +62,500 0.03% 1,402,310
2022-12-01 2022-11-29 5.520 236,500 -15,000 0.02% 1,305,480
2022-11-30 2022-11-28 5.210 251,500 +20,000 0.02% 1,310,315
2022-11-29 2022-11-25 5.270 231,500 +8,000 0.02% 1,220,005
2022-11-28 2022-11-24 5.700 223,500 -153,500 0.02% 1,273,950
2022-11-25 2022-11-23 4.430 377,000 -16,000 0.03% 1,670,110
2022-11-24 2022-11-22 4.690 393,000 +81,500 0.03% 1,843,170
2022-11-23 2022-11-21 5.100 311,500 +70,000 0.03% 1,588,650
2022-11-22 2022-11-18 5.180 241,500 -127,000 0.02% 1,250,970
2022-11-21 2022-11-17 4.850 368,500 -41,000 0.03% 1,787,225
2022-11-18 2022-11-16 4.480 409,500 +209,500 0.04% 1,834,560
2022-11-17 2022-11-15 3.900 200,000 -1,000 0.02% 780,000
2022-11-16 2022-11-14 3.280 201,000 +51,500 0.02% 659,280
2022-11-15 2022-11-11 2.860 149,500 +21,000 0.01% 427,570
2022-11-11 2022-11-09 3.100 128,500 +42,000 0.01% 398,350
2022-11-10 2022-11-08 3.510 86,500 +8,000 0.01% 303,615
2022-09-01 2022-08-30 2.900 78,500 -19,500 0.01% 227,650
2022-08-23 2022-08-19 2.770 98,000 +4,000 0.01% 271,460
2022-08-18 2022-08-16 2.900 94,000 -3,000 0.01% 272,600
2022-08-03 2022-08-01 2.990 97,000 -9,000 0.01% 290,030
2022-07-20 2022-07-18 3.620 106,000 +8,500 0.01% 383,720
2022-07-19 2022-07-15 3.690 97,500 +5,000 0.01% 359,775
2022-07-14 2022-07-12 4.150 92,500 +5,000 0.01% 383,875
2022-07-13 2022-07-11 4.640 87,500 -21,500 0.01% 406,000
2022-07-12 2022-07-08 4.290 109,000 +5,000 0.01% 467,610
2022-07-06 2022-07-04 3.970 104,000 +20,000 0.01% 412,880
2022-07-04 2022-06-29 3.970 84,000 -16,500 0.01% 333,480
2022-06-30 2022-06-28 4.130 100,500 +7,000 0.01% 415,065
2022-06-27 2022-06-23 3.530 93,500 -10,000 0.01% 330,055
2022-06-24 2022-06-22 3.510 103,500 +13,000 0.01% 363,285
2022-06-16 2022-06-14 3.390 90,500 +6,000 0.01% 306,795
2022-06-06 2022-06-01 3.940 84,500 +4,000 0.01% 332,930
2022-06-02 2022-05-31 3.730 80,500 +2,000 0.01% 300,265
2022-05-31 2022-05-27 3.790 78,500 +1,500 0.01% 297,515
2022-05-30 2022-05-26 3.880 77,000 +500 0.01% 298,760
2022-05-26 2022-05-24 4.400 76,500 +3,000 0.01% 336,600
2022-05-24 2022-05-20 3.870 73,500 -10,000 0.01% 284,445
2022-05-23 2022-05-19 4.020 83,500 +2,000 0.01% 335,670
2022-05-20 2022-05-18 2.790 81,500 +12,000 0.01% 227,385
2022-05-17 2022-05-13 2.950 69,500 -10,000 0.01% 205,025
2022-05-16 2022-05-12 2.820 79,500 +10,000 0.01% 224,190
2022-04-27 2022-04-25 5.920 69,500 -100,000 0.01% 411,440
2022-03-29 2022-03-25 7.320 169,500 +40,000 0.01% 1,240,740
2022-03-25 2022-03-23 8.030 129,500 +1,000 0.01% 1,039,885
2022-03-24 2022-03-22 8.400 128,500 +7,000 0.01% 1,079,400
2022-03-23 2022-03-21 9.040 121,500 -45,500 0.01% 1,098,360
2022-03-22 2022-03-18 7.100 167,000 +142,500 0.01% 1,185,700
2022-03-17 2022-03-15 6.340 24,500 +10,000 0.00% 155,330
2022-03-16 2022-03-14 7.600 14,500 -10,000 0.00% 110,200
2022-03-09 2022-03-07 7.580 24,500 +5,000 0.00% 185,710
2022-02-25 2022-02-23 8.150 19,500 +5,000 0.00% 158,925
2022-01-19 2022-01-17 12.300 14,500 -5,000 0.00% 178,350
2022-01-07 2022-01-05 12.800 19,500 +1,000 0.00% 249,600
2022-01-05 2022-01-03 13.200 18,500 +500 0.00% 244,200
2021-12-29 2021-12-24 12.600 18,000 -1,000 0.00% 226,800
2021-12-20 2021-12-16 12.980 19,000 -22,000 0.00% 246,620
2021-12-17 2021-12-15 12.440 41,000 -16,000 0.00% 510,040
2021-12-13 2021-12-09 13.640 57,000 +44,500 0.00% 777,480
2021-12-10 2021-12-08 12.500 12,500 +2,000 0.00% 156,250
2021-12-08 2021-12-06 11.120 10,500 -1,000 0.00% 116,760
2021-11-30 2021-11-26 11.780 11,500 -1,000 0.00% 135,470
2021-11-29 2021-11-25 12.000 12,500 -3,000 0.00% 150,000
2021-11-24 2021-11-22 10.720 15,500 +4,000 0.00% 166,160
2021-11-19 2021-11-17 11.240 11,500 +500 0.00% 129,260
2021-11-17 2021-11-15 11.160 11,000 +1,500 0.00% 122,760
2021-11-15 2021-11-11 9.500 9,500 +1,000 0.00% 90,250
2021-11-12 2021-11-10 9.090 8,500 -2,000 0.00% 77,265
2021-11-11 2021-11-09 9.310 10,500 -2,000 0.00% 97,755
2021-11-10 2021-11-08 9.200 12,500 -2,500 0.00% 115,000
2021-11-09 2021-11-05 12.980 15,000 0.00% 194,700

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