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 0.390 2,535,500 +0 1.27% 988,845
2025-10-13 2025-10-09 0.355 2,535,500 +0 1.27% 900,102
2025-10-10 2025-10-08 0.370 2,535,500 +0 1.27% 938,135
2025-10-09 2025-10-06 0.380 2,535,500 +0 1.27% 963,490
2025-10-08 2025-10-03 0.335 2,535,500 +0 1.27% 849,392
2025-10-06 2025-10-02 0.335 2,535,500 +0 1.27% 849,392
2025-10-03 2025-09-30 0.335 2,535,500 +0 1.27% 849,392
2025-10-02 2025-09-29 0.330 2,535,500 +0 1.27% 836,715
2025-09-30 2025-09-26 0.315 2,535,500 +0 1.27% 798,682
2025-09-29 2025-09-25 0.350 2,535,500 +0 1.27% 887,425
2025-09-26 2025-09-24 0.350 2,535,500 +0 1.27% 887,425
2025-09-25 2025-09-23 0.350 2,535,500 +0 1.27% 887,425
2025-09-24 2025-09-22 0.350 2,535,500 +0 1.27% 887,425
2025-09-23 2025-09-19 0.315 2,535,500 +0 1.27% 798,682
2025-09-22 2025-09-18 0.315 2,535,500 +0 1.27% 798,682
2025-09-19 2025-09-17 0.320 2,535,500 +0 1.27% 811,360
2025-09-18 2025-09-16 0.320 2,535,500 +0 1.27% 811,360
2025-09-17 2025-09-15 0.320 2,535,500 +0 1.27% 811,360
2025-09-16 2025-09-12 0.320 2,535,500 +0 1.27% 811,360
2025-09-15 2025-09-11 0.320 2,535,500 +0 1.27% 811,360
2025-09-12 2025-09-10 0.345 2,535,500 +0 1.27% 874,747
2025-09-11 2025-09-09 0.360 2,535,500 +0 1.27% 912,780
2025-09-10 2025-09-08 0.315 2,535,500 +0 1.27% 798,682
2025-09-09 2025-09-05 0.315 2,535,500 +0 1.27% 798,682
2025-09-08 2025-09-04 0.315 2,535,500 +0 1.27% 798,682
2025-09-05 2025-09-03 0.315 2,535,500 +0 1.27% 798,682
2025-09-04 2025-09-02 0.315 2,535,500 +0 1.27% 798,682
2025-09-03 2025-09-01 0.315 2,535,500 +0 1.27% 798,682
2025-09-02 2025-08-29 0.315 2,535,500 +0 1.27% 798,682
2025-09-01 2025-08-28 0.325 2,535,500 +0 1.27% 824,038
2025-08-29 2025-08-27 0.315 2,535,500 +0 1.27% 798,682
2025-08-28 2025-08-26 0.320 2,535,500 +0 1.27% 811,360
2025-08-27 2025-08-25 0.310 2,535,500 +0 1.27% 786,005
2025-08-26 2025-08-22 0.335 2,535,500 +0 1.27% 849,392
2025-08-25 2025-08-21 0.330 2,535,500 +0 1.27% 836,715
2025-08-22 2025-08-20 0.375 2,535,500 +0 1.27% 950,812
2025-08-21 2025-08-19 0.280 2,535,500 +0 1.27% 709,940
2025-08-20 2025-08-18 0.280 2,535,500 +0 1.27% 709,940
2025-08-19 2025-08-15 0.280 2,535,500 +0 1.27% 709,940
2025-08-18 2025-08-14 0.280 2,535,500 +0 1.27% 709,940
2025-08-15 2025-08-13 0.280 2,535,500 +0 1.27% 709,940
2025-08-14 2025-08-12 0.270 2,535,500 +0 1.27% 684,585
2025-08-13 2025-08-11 0.260 2,535,500 +0 1.27% 659,230
2025-08-12 2025-08-08 0.260 2,535,500 +0 1.27% 659,230
2025-08-11 2025-08-07 0.270 2,535,500 +0 1.27% 684,585
2025-08-08 2025-08-06 0.275 2,535,500 +0 1.27% 697,262
2025-08-07 2025-08-05 0.270 2,535,500 +0 1.27% 684,585
2025-08-06 2025-08-04 0.270 2,535,500 +0 1.27% 684,585
2025-08-05 2025-08-01 0.270 2,535,500 +0 1.27% 684,585
2025-08-04 2025-07-31 0.270 2,535,500 +0 1.27% 684,585
2025-08-01 2025-07-30 0.270 2,535,500 +0 1.27% 684,585
2025-07-31 2025-07-29 0.270 2,535,500 +0 1.27% 684,585
2025-07-30 2025-07-28 0.270 2,535,500 +0 1.27% 684,585
2025-07-29 2025-07-25 0.270 2,535,500 +0 1.27% 684,585
2025-07-28 2025-07-24 0.270 2,535,500 +0 1.27% 684,585
2025-07-25 2025-07-23 0.255 2,535,500 +0 1.27% 646,552
2025-07-24 2025-07-22 0.255 2,535,500 +0 1.27% 646,552
2025-07-23 2025-07-21 0.260 2,535,500 +0 1.27% 659,230
2025-07-22 2025-07-18 0.260 2,535,500 +0 1.27% 659,230
2025-07-21 2025-07-17 0.260 2,535,500 +0 1.27% 659,230
2025-07-18 2025-07-16 0.260 2,535,500 +0 1.27% 659,230
2025-07-17 2025-07-15 0.265 2,535,500 +0 1.27% 671,908
2025-07-16 2025-07-14 0.265 2,535,500 +0 1.27% 671,908
2025-07-15 2025-07-11 0.250 2,535,500 +0 1.27% 633,875
2025-07-14 2025-07-10 0.250 2,535,500 +0 1.27% 633,875
2025-07-11 2025-07-09 0.249 2,535,500 +0 1.27% 631,340
2025-07-10 2025-07-08 0.249 2,535,500 +0 1.27% 631,340
2025-07-09 2025-07-07 0.248 2,535,500 +0 1.27% 628,804
2025-07-08 2025-07-04 0.248 2,535,500 +0 1.27% 628,804
2025-07-07 2025-07-03 0.265 2,535,500 +0 1.27% 671,908
2025-07-04 2025-07-02 0.275 2,535,500 +0 1.27% 697,262
2025-07-03 2025-06-30 0.245 2,535,500 +0 1.27% 621,198
2025-07-02 2025-06-27 0.244 2,535,500 +0 1.27% 618,662
2025-06-30 2025-06-26 0.270 2,535,500 +0 1.27% 684,585
2025-06-27 2025-06-25 0.270 2,535,500 +0 1.27% 684,585
2025-06-26 2025-06-24 0.270 2,535,500 +0 1.27% 684,585
2025-06-25 2025-06-23 0.240 2,535,500 +0 1.27% 608,520
2025-06-24 2025-06-20 0.243 2,535,500 +0 1.27% 616,126
2025-06-23 2025-06-19 0.243 2,535,500 +0 1.27% 616,126
2025-06-20 2025-06-18 0.243 2,535,500 +0 1.27% 616,126
2025-06-19 2025-06-17 0.255 2,535,500 +0 1.27% 646,552
2025-06-18 2025-06-16 0.255 2,535,500 +0 1.27% 646,552
2025-06-17 2025-06-13 0.255 2,535,500 +0 1.27% 646,552
2025-06-16 2025-06-12 0.255 2,535,500 +0 1.27% 646,552
2025-06-13 2025-06-11 0.255 2,535,500 +0 1.27% 646,552
2025-06-12 2025-06-10 0.255 2,535,500 +0 1.27% 646,552
2025-06-11 2025-06-09 0.255 2,535,500 +0 1.27% 646,552
2025-06-10 2025-06-06 0.247 2,535,500 +0 1.27% 626,268
2025-06-09 2025-06-05 0.245 2,535,500 +0 1.27% 621,198
2025-06-06 2025-06-04 0.250 2,535,500 +0 1.27% 633,875
2025-06-05 2025-06-03 0.250 2,535,500 +0 1.27% 633,875
2025-06-04 2025-06-02 0.255 2,535,500 +0 1.27% 646,552
2025-06-03 2025-05-30 0.280 2,535,500 +0 1.27% 709,940
2025-06-02 2025-05-29 0.280 2,535,500 +0 1.27% 709,940
2025-05-30 2025-05-28 0.280 2,535,500 +0 1.27% 709,940
2025-05-29 2025-05-27 0.280 2,535,500 +0 1.27% 709,940
2025-05-28 2025-05-26 0.270 2,535,500 +0 1.27% 684,585
2025-05-27 2025-05-23 0.270 2,535,500 +0 1.27% 684,585
2025-05-26 2025-05-22 0.270 2,535,500 +0 1.27% 684,585
2025-05-23 2025-05-21 0.270 2,535,500 +0 1.27% 684,585
2025-05-22 2025-05-20 0.275 2,535,500 +0 1.27% 697,262
2025-05-21 2025-05-19 0.275 2,535,500 +0 1.27% 697,262
2025-05-20 2025-05-16 0.275 2,535,500 +0 1.27% 697,262
2025-05-19 2025-05-15 0.275 2,535,500 +0 1.27% 697,262
2025-05-16 2025-05-14 0.275 2,535,500 +0 1.27% 697,262
2025-05-15 2025-05-13 0.275 2,535,500 +0 1.27% 697,262
2025-05-14 2025-05-12 0.275 2,535,500 +0 1.27% 697,262
2025-05-13 2025-05-09 0.300 2,535,500 +0 1.27% 760,650
2025-05-12 2025-05-08 0.265 2,535,500 +0 1.27% 671,908
2025-05-09 2025-05-07 0.265 2,535,500 +0 1.27% 671,908
2025-05-08 2025-05-06 0.265 2,535,500 +0 1.27% 671,908
2025-05-07 2025-05-02 0.260 2,535,500 +0 1.27% 659,230
2025-05-06 2025-04-30 0.265 2,535,500 +0 1.27% 671,908
2025-05-02 2025-04-29 0.265 2,535,500 +0 1.27% 671,908
2025-04-30 2025-04-28 0.265 2,535,500 +0 1.27% 671,908
2025-04-29 2025-04-25 0.270 2,535,500 +0 1.27% 684,585
2025-04-28 2025-04-24 0.265 2,535,500 +0 1.27% 671,908
2025-04-25 2025-04-23 0.265 2,535,500 +0 1.27% 671,908
2025-04-24 2025-04-22 0.265 2,535,500 +0 1.27% 671,908
2025-04-23 2025-04-17 0.265 2,535,500 +0 1.27% 671,908
2025-04-22 2025-04-16 0.280 2,535,500 +0 1.27% 709,940
2025-04-17 2025-04-15 0.280 2,535,500 +0 1.27% 709,940
2025-04-16 2025-04-14 0.280 2,535,500 +0 1.27% 709,940
2025-04-15 2025-04-11 0.280 2,535,500 +0 1.27% 709,940
2025-04-14 2025-04-10 0.280 2,535,500 +0 1.27% 709,940
2025-04-11 2025-04-09 0.280 2,535,500 +0 1.27% 709,940
2025-04-10 2025-04-08 0.270 2,535,500 +0 1.27% 684,585
2025-04-09 2025-04-07 0.270 2,535,500 +0 1.27% 684,585
2025-04-08 2025-04-03 0.275 2,535,500 +0 1.27% 697,262
2025-04-07 2025-04-02 0.270 2,535,500 +0 1.27% 684,585
2025-04-03 2025-04-01 0.270 2,535,500 +0 1.27% 684,585
2025-04-02 2025-03-31 0.275 2,535,500 +0 1.27% 697,262
2025-04-01 2025-03-28 0.305 2,535,500 +0 1.27% 773,328
2025-03-31 2025-03-27 0.300 2,535,500 +0 1.27% 760,650
2025-03-28 2025-03-26 0.300 2,535,500 +0 1.27% 760,650
2025-03-27 2025-03-25 0.275 2,535,500 +0 1.27% 697,262
2025-03-26 2025-03-24 0.280 2,535,500 +0 1.27% 709,940
2025-03-25 2025-03-21 0.280 2,535,500 +0 1.27% 709,940
2025-03-24 2025-03-20 0.280 2,535,500 +0 1.27% 709,940
2025-03-21 2025-03-19 0.300 2,535,500 +0 1.27% 760,650
2025-03-20 2025-03-18 0.300 2,535,500 +0 1.27% 760,650
2025-03-19 2025-03-17 0.310 2,535,500 +0 1.27% 786,005
2025-03-18 2025-03-14 0.310 2,535,500 +0 1.27% 786,005
2025-03-17 2025-03-13 0.295 2,535,500 +0 1.27% 747,972
2025-03-14 2025-03-12 0.335 2,535,500 +0 1.27% 849,392
2025-03-13 2025-03-11 0.335 2,535,500 +0 1.27% 849,392
2025-03-12 2025-03-10 0.325 2,535,500 +0 1.27% 824,038
2025-03-11 2025-03-07 0.335 2,535,500 -47,000 1.27% 849,392
2025-02-28 2025-02-26 0.270 2,582,500 +1,500 1.29% 697,275
2025-02-27 2025-02-25 0.270 2,581,000 +4,000 1.29% 696,870
2025-02-26 2025-02-24 0.275 2,577,000 +15,000 1.29% 708,675
2025-02-25 2025-02-21 0.295 2,562,000 +30,000 1.28% 755,790
2024-11-01 2024-10-30 0.465 2,532,000 -1,000,000 1.27% 1,177,380
2023-03-31 2023-03-29 1.680 3,532,000 -3,000 1.77% 5,933,760
2023-03-30 2023-03-28 1.700 3,535,000 -1,626,500 1.77% 6,009,500
2023-02-23 2023-02-21 2.260 5,161,500 -100,000 2.58% 11,664,990
2023-02-21 2023-02-17 2.160 5,261,500 -58,500 2.63% 11,364,840
2023-01-27 2023-01-20 2.400 5,320,000 -594,500 2.66% 12,768,000
2023-01-26 2023-01-19 2.400 5,914,500 -233,000 2.96% 14,194,800
2023-01-20 2023-01-18 2.400 6,147,500 -200,000 3.07% 14,754,000
2022-12-15 2022-12-13 2.250 6,347,500 +1,500 3.17% 14,281,875
2022-09-30 2022-09-28 3.400 6,346,000 -23,000 3.17% 21,576,400
2022-09-29 2022-09-27 3.340 6,369,000 -62,000 3.18% 21,272,460
2022-09-28 2022-09-26 3.200 6,431,000 -85,000 3.22% 20,579,200
2022-09-27 2022-09-23 3.320 6,516,000 -40,000 3.26% 21,633,120
2022-09-26 2022-09-22 3.360 6,556,000 -112,000 3.28% 22,028,160
2022-09-23 2022-09-21 3.290 6,668,000 -57,500 3.33% 21,937,720
2022-09-21 2022-09-19 3.460 6,725,500 -242,500 3.36% 23,270,230
2022-09-20 2022-09-16 3.300 6,968,000 -250,000 3.48% 22,994,400
2022-09-19 2022-09-15 3.290 7,218,000 -23,000 3.61% 23,747,220
2022-09-16 2022-09-14 3.440 7,241,000 -279,000 3.62% 24,909,040
2022-09-14 2022-09-09 3.430 7,520,000 -200,000 3.76% 25,793,600
2022-09-06 2022-09-02 3.850 7,720,000 -1,000 3.86% 29,722,000
2022-09-02 2022-08-31 3.680 7,721,000 +23,000 3.86% 28,413,280
2022-08-26 2022-08-24 2.760 7,698,000 +50,000 3.85% 21,246,480
2022-08-12 2022-08-10 2.980 7,648,000 +50,000 3.82% 22,791,040
2022-08-11 2022-08-09 3.080 7,598,000 +80,000 3.80% 23,401,840
2022-08-10 2022-08-08 3.170 7,518,000 +70,000 3.76% 23,832,060
2022-08-04 2022-08-02 3.450 7,448,000 +69,000 3.72% 25,695,600
2022-08-03 2022-08-01 3.610 7,379,000 +30,000 3.69% 26,638,190
2022-08-01 2022-07-28 3.970 7,349,000 +101,000 3.67% 29,175,530
2022-07-29 2022-07-27 3.140 7,248,000 -346,000 3.62% 22,758,720
2022-07-28 2022-07-26 18.240 7,594,000 -47,500 3.80% 138,514,560
2022-07-27 2022-07-25 18.000 7,641,500 -50,500 3.82% 137,547,000
2022-07-26 2022-07-22 17.220 7,692,000 +348,000 3.85% 132,456,240
2022-07-25 2022-07-21 17.000 7,344,000 -10,000 3.67% 124,848,000
2022-07-22 2022-07-20 16.500 7,354,000 -5,000 3.68% 121,341,000
2022-07-21 2022-07-19 16.000 7,359,000 -5,000 3.68% 117,744,000
2022-07-20 2022-07-18 15.100 7,364,000 -5,000 3.68% 111,196,400
2022-07-19 2022-07-15 14.600 7,369,000 -15,000 3.68% 107,587,400
2022-07-14 2022-07-12 12.400 7,384,000 +5,000 3.69% 91,561,600
2022-06-24 2022-06-22 11.160 7,379,000 -1,000 3.69% 82,349,640
2022-06-22 2022-06-20 11.240 7,380,000 +1,000 3.69% 82,951,200
2022-06-13 2022-06-09 12.300 7,379,000 -7,264,000 3.69% 90,761,700
2022-05-24 2022-05-20 9.150 14,643,000 -8,000 7.32% 133,983,450
2022-05-20 2022-05-18 8.900 14,651,000 +500 7.33% 130,393,900
2022-05-19 2022-05-17 9.100 14,650,500 +500 7.33% 133,319,550
2022-05-18 2022-05-16 9.100 14,650,000 -6,500 7.32% 133,315,000
2022-05-17 2022-05-13 8.500 14,656,500 -10,000 7.33% 124,580,250
2022-04-20 2022-04-14 8.590 14,666,500 +5,000 7.33% 125,985,235
2022-04-19 2022-04-13 8.410 14,661,500 +14,000 7.33% 123,303,215
2022-04-14 2022-04-12 8.180 14,647,500 +500 7.32% 119,816,550
2022-04-13 2022-04-11 7.900 14,647,000 +10,000 7.32% 115,711,300
2022-04-12 2022-04-08 8.250 14,637,000 +132,000 7.32% 120,755,250
2022-04-08 2022-04-06 7.860 14,505,000 +3,000 7.25% 114,009,300
2022-04-07 2022-04-04 8.370 14,502,000 +14,000 7.25% 121,381,740
2022-04-06 2022-04-01 8.140 14,488,000 -20,000 7.24% 117,932,320
2022-04-04 2022-03-31 5.180 14,508,000 7.25% 75,151,440

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