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 0.420 460,000 +0 0.18% 193,200
2025-10-13 2025-10-09 0.430 460,000 +0 0.18% 197,800
2025-10-10 2025-10-08 0.445 460,000 +0 0.18% 204,700
2025-10-09 2025-10-06 0.455 460,000 +0 0.18% 209,300
2025-10-08 2025-10-03 0.455 460,000 +0 0.18% 209,300
2025-10-06 2025-10-02 0.405 460,000 +0 0.18% 186,300
2025-10-03 2025-09-30 0.420 460,000 +0 0.18% 193,200
2025-10-02 2025-09-29 0.445 460,000 +0 0.18% 204,700
2025-09-30 2025-09-26 0.450 460,000 +0 0.18% 207,000
2025-09-29 2025-09-25 0.410 460,000 +0 0.18% 188,600
2025-09-26 2025-09-24 0.380 460,000 +0 0.18% 174,800
2025-09-25 2025-09-23 0.420 460,000 +0 0.18% 193,200
2025-09-24 2025-09-22 0.425 460,000 +0 0.18% 195,500
2025-09-23 2025-09-19 0.450 460,000 +0 0.18% 207,000
2025-09-22 2025-09-18 0.455 460,000 +0 0.18% 209,300
2025-09-19 2025-09-17 0.485 460,000 +0 0.18% 223,100
2025-09-18 2025-09-16 0.445 460,000 +0 0.18% 204,700
2025-09-17 2025-09-15 0.470 460,000 +0 0.18% 216,200
2025-09-16 2025-09-12 0.430 460,000 +0 0.18% 197,800
2025-09-15 2025-09-11 0.440 460,000 +0 0.18% 202,400
2025-09-12 2025-09-10 0.415 460,000 -10,000 0.18% 190,900
2025-08-14 2025-08-12 0.500 470,000 -60,000 0.18% 235,000
2025-08-13 2025-08-11 0.530 530,000 +60,000 0.20% 280,900
2025-08-12 2025-08-08 0.425 470,000 -50,000 0.18% 199,750
2025-08-08 2025-08-06 0.470 520,000 +50,000 0.20% 244,400
2025-05-09 2025-05-07 0.075 470,000 -35,000 0.18% 35,250
2020-09-18 2020-09-16 0.155 505,000 -65,000 0.19% 78,275
2019-06-17 2019-06-13 0.290 570,000 -15,000 0.22% 165,300
2017-09-11 2017-09-07 0.380 585,000 -15,000 0.22% 222,300
2017-09-08 2017-09-06 0.370 600,000 -50,000 0.23% 222,000
2017-09-05 2017-09-01 0.365 650,000 +65,000 0.25% 237,250
2016-12-13 2016-12-09 0.650 585,000 -5,000 0.22% 380,250
2016-08-22 2016-08-18 0.500 590,000 -45,000 0.23% 295,000
2016-08-19 2016-08-17 0.520 635,000 +45,000 0.24% 330,200
2016-07-13 2016-07-11 0.500 590,000 -20,000 0.23% 295,000
2016-05-04 2016-04-29 0.620 610,000 +15,000 0.23% 378,200
2016-05-03 2016-04-28 0.590 595,000 +20,000 0.23% 351,050
2016-03-21 2016-03-17 0.540 575,000 -150,000 0.22% 310,500
2015-12-17 2015-12-15 0.730 725,000 -15,000 0.28% 529,250
2015-12-16 2015-12-14 0.710 740,000 -25,000 0.28% 525,400
2015-12-14 2015-12-10 0.680 765,000 -50,000 0.29% 520,200
2015-12-10 2015-12-08 0.720 815,000 -5,000 0.31% 586,800
2015-12-09 2015-12-07 0.780 820,000 +50,000 0.31% 639,600
2015-12-08 2015-12-04 0.670 770,000 -40,000 0.29% 515,900
2015-12-04 2015-12-02 0.750 810,000 -50,000 0.31% 607,500
2015-09-21 2015-09-17 0.370 860,000 +60,000 0.77% 318,200
2015-09-04 2015-09-01 0.395 800,000 -30,000 0.71% 316,000
2015-09-02 2015-08-31 0.390 830,000 +30,000 0.74% 323,700
2015-07-28 2015-07-24 0.680 800,000 -40,000 0.71% 544,000
2015-07-15 2015-07-13 0.620 840,000 -25,000 0.75% 520,800
2015-07-14 2015-07-10 0.640 865,000 +25,000 0.77% 553,600
2015-06-19 2015-06-17 0.940 840,000 -50,000 0.75% 789,600
2015-06-18 2015-06-16 0.900 890,000 +25,000 0.79% 801,000
2015-06-17 2015-06-15 0.920 865,000 -55,000 0.77% 795,800
2015-06-16 2015-06-12 0.980 920,000 +10,000 0.82% 901,600
2015-06-12 2015-06-10 1.030 910,000 +30,000 0.81% 937,300
2015-06-11 2015-06-09 1.100 880,000 +40,000 0.78% 968,000
2015-06-09 2015-06-05 1.100 840,000 -20,000 0.75% 924,000
2015-06-08 2015-06-04 1.020 860,000 +25,000 0.77% 877,200
2015-06-05 2015-06-03 1.120 835,000 +20,000 0.74% 935,200
2015-06-04 2015-06-02 1.160 815,000 +40,000 0.73% 945,400
2015-06-03 2015-06-01 1.240 775,000 -140,000 0.69% 961,000
2015-06-01 2015-05-28 0.920 915,000 +100,000 0.82% 841,800
2015-05-28 2015-05-26 0.960 815,000 -80,000 0.73% 782,400
2015-05-21 2015-05-19 0.920 895,000 -55,000 0.80% 823,400
2015-05-20 2015-05-18 0.930 950,000 +35,000 0.85% 883,500
2015-05-19 2015-05-15 0.860 915,000 -20,000 0.82% 786,900
2015-05-18 2015-05-14 0.840 935,000 +45,000 0.83% 785,400
2015-05-14 2015-05-12 0.800 890,000 +20,000 0.79% 712,000
2015-05-13 2015-05-11 0.820 870,000 -50,000 0.78% 713,400
2015-05-12 2015-05-08 0.750 920,000 +60,000 0.82% 690,000
2015-05-07 2015-05-05 0.750 860,000 -200,000 0.77% 645,000
2015-05-06 2015-05-04 0.780 1,060,000 -20,000 0.95% 826,800
2015-05-05 2015-04-30 0.770 1,080,000 -20,000 0.96% 831,600
2015-04-29 2015-04-27 0.810 1,100,000 +120,000 0.98% 891,000
2015-04-28 2015-04-24 0.790 980,000 -40,000 0.87% 774,200
2015-04-27 2015-04-23 0.830 1,020,000 -365,000 0.91% 846,600
2015-04-23 2015-04-21 0.730 1,385,000 -30,000 1.24% 1,011,050
2015-04-22 2015-04-20 0.700 1,415,000 -55,000 1.26% 990,500
2015-04-21 2015-04-17 0.760 1,470,000 -160,000 1.31% 1,117,200
2015-04-20 2015-04-16 0.750 1,630,000 +145,000 1.45% 1,222,500
2015-04-17 2015-04-15 0.860 1,485,000 -95,000 1.32% 1,277,100
2015-04-16 2015-04-14 0.880 1,580,000 -445,000 1.41% 1,390,400
2015-04-15 2015-04-13 0.910 2,025,000 -25,000 1.81% 1,842,750
2015-04-14 2015-04-10 0.790 2,050,000 -100,000 1.83% 1,619,500
2015-04-13 2015-04-09 0.680 2,150,000 -425,000 1.92% 1,462,000
2015-04-10 2015-04-08 0.740 2,575,000 -30,000 2.30% 1,905,500
2015-04-09 2015-04-02 0.660 2,605,000 +500,000 2.32% 1,719,300
2015-04-08 2015-04-01 0.660 2,105,000 -160,000 1.88% 1,389,300
2015-03-16 2015-03-12 0.330 2,265,000 -160,000 2.02% 747,450
2014-12-10 2014-12-08 0.435 2,425,000 +50,000 2.16% 1,054,875
2014-12-05 2014-12-03 0.520 2,375,000 +15,000 2.12% 1,235,000
2014-12-01 2014-11-27 0.540 2,360,000 +40,000 2.10% 1,274,400
2014-11-28 2014-11-26 0.580 2,320,000 -300,000 2.07% 1,345,600
2014-11-26 2014-11-24 0.610 2,620,000 +595,000 2.34% 1,598,200
2014-11-25 2014-11-21 0.530 2,025,000 -215,000 1.81% 1,073,250
2014-11-24 2014-11-20 0.455 2,240,000 -60,000 2.00% 1,019,200
2014-11-19 2014-11-17 0.390 2,300,000 +100,000 2.05% 897,000
2014-09-23 2014-09-19 0.395 2,200,000 -100,000 1.96% 869,000
2014-06-10 2014-06-06 0.325 2,300,000 +50,000 2.05% 747,500
2014-06-09 2014-06-05 0.350 2,250,000 +50,000 2.01% 787,500
2014-04-23 2014-04-17 0.425 2,200,000 -50,000 1.96% 935,000
2014-04-15 2014-04-11 0.400 2,250,000 -10,000 2.01% 900,000
2014-03-18 2014-03-14 0.425 2,260,000 +50,000 2.02% 960,500
2014-03-17 2014-03-13 0.395 2,210,000 -100,000 1.97% 872,950
2013-10-30 2013-10-28 0.385 2,310,000 -50,000 2.06% 889,350
2013-10-29 2013-10-25 0.380 2,360,000 -60,000 2.10% 896,800
2013-10-24 2013-10-22 0.355 2,420,000 -65,000 2.16% 859,100
2013-10-23 2013-10-21 0.340 2,485,000 -60,000 2.22% 844,900
2013-10-17 2013-10-15 0.310 2,545,000 -100,000 2.27% 788,950
2013-09-11 2013-09-09 0.330 2,645,000 -60,000 2.36% 872,850
2013-09-06 2013-09-04 0.300 2,705,000 -50,000 2.41% 811,500
2013-09-03 2013-08-30 0.295 2,755,000 +10,000 2.46% 812,725
2013-09-02 2013-08-29 0.310 2,745,000 -60,000 2.45% 850,950
2013-08-30 2013-08-28 0.290 2,805,000 +50,000 2.50% 813,450
2013-08-27 2013-08-23 0.315 2,755,000 +100,000 2.46% 867,825
2013-08-26 2013-08-22 0.310 2,655,000 +25,000 2.37% 823,050
2013-08-23 2013-08-21 0.300 2,630,000 +135,000 2.35% 789,000
2013-08-22 2013-08-20 0.280 2,495,000 -100,000 2.23% 698,600
2013-08-21 2013-08-19 0.290 2,595,000 +60,000 2.31% 752,550
2013-08-20 2013-08-16 0.280 2,535,000 +60,000 2.26% 709,800
2013-08-16 2013-08-13 0.305 2,475,000 -5,000 2.21% 754,875
2013-08-09 2013-08-07 0.355 2,480,000 +100,000 2.21% 880,400
2013-08-08 2013-08-06 0.345 2,380,000 -115,000 2.12% 821,100
2013-08-07 2013-08-05 0.355 2,495,000 +50,000 2.23% 885,725
2013-08-06 2013-08-02 0.350 2,445,000 +150,000 2.18% 855,750
2013-08-05 2013-08-01 0.450 2,295,000 -740,000 2.05% 1,032,750
2012-11-05 2012-11-01 0.155 3,035,000 -60,000 2.71% 470,425
2011-06-28 2011-06-24 0.232 3,095,000 -45,000 2.76% 718,040
2011-06-02 2011-05-31 0.250 3,140,000 -120,000 2.80% 785,000
2011-04-12 2011-04-08 0.300 3,260,000 -70,000 2.91% 978,000
2011-03-17 2011-03-15 0.300 3,330,000 -40,000 2.97% 999,000
2011-02-09 2011-02-07 0.330 3,370,000 -150,000 3.01% 1,112,100
2011-02-07 2011-01-31 0.330 3,520,000 +5,000 3.14% 1,161,600
2011-02-01 2011-01-28 0.335 3,515,000 +45,000 3.13% 1,177,525
2011-01-27 2011-01-25 0.335 3,470,000 +5,000 3.09% 1,162,450
2011-01-18 2011-01-14 0.320 3,465,000 +280,000 3.09% 1,108,800
2010-10-13 2010-10-11 0.310 3,185,000 -15,000 2.84% 987,350
2010-07-02 2010-06-29 0.250 3,200,000 -200,000 2.85% 800,000
2010-05-17 2010-05-13 0.300 3,400,000 +100,000 3.03% 1,020,000
2010-05-05 2010-05-03 0.330 3,300,000 +100,000 2.94% 1,089,000
2010-05-04 2010-04-30 0.335 3,200,000 -110,000 2.85% 1,072,000
2010-04-30 2010-04-28 0.360 3,310,000 +100,000 2.95% 1,191,600
2010-04-29 2010-04-27 0.350 3,210,000 +110,000 2.86% 1,123,500
2010-03-31 2010-03-29 0.360 3,100,000 -5,000 2.76% 1,116,000
2009-11-27 2009-11-25 0.255 3,105,000 -210,000 2.77% 791,775
2009-11-05 2009-11-03 0.194 3,315,000 +150,000 2.96% 643,110
2009-09-09 2009-09-07 0.260 3,165,000 -60,000 2.82% 822,900
2009-07-16 2009-07-14 0.300 3,225,000 -150,000 2.88% 967,500
2009-07-15 2009-07-13 0.310 3,375,000 -5,000 3.01% 1,046,250
2009-07-14 2009-07-10 0.280 3,380,000 +100,000 3.01% 946,400
2009-07-13 2009-07-09 0.265 3,280,000 -95,000 2.93% 869,200
2009-07-07 2009-07-03 0.235 3,375,000 -5,000 3.01% 793,125
2009-06-03 2009-06-01 0.200 3,380,000 -200,000 3.01% 676,000
2009-03-23 2009-03-19 0.135 3,580,000 +50,000 3.19% 483,300
2009-02-03 2009-01-30 0.096 3,530,000 +180,000 3.15% 338,880
2008-08-11 2008-08-07 0.146 3,350,000 +145,000 2.99% 489,100
2008-07-11 2008-07-09 0.160 3,205,000 +55,000 2.86% 512,800
2008-01-11 2008-01-09 0.380 3,150,000 +20,000 2.81% 1,197,000
2007-12-21 2007-12-19 0.370 3,130,000 +20,000 2.79% 1,158,100
2007-10-16 2007-10-12 0.395 3,110,000 -55,000 2.77% 1,228,450
2007-08-06 2007-08-02 0.510 3,165,000 -15,000 2.82% 1,614,150
2007-07-27 2007-07-25 0.520 3,180,000 -110,000 2.84% 1,653,600
2007-07-23 2007-07-19 0.445 3,290,000 +50,000 2.93% 1,464,050
2007-07-20 2007-07-18 0.460 3,240,000 -30,000 2.89% 1,490,400
2007-07-13 2007-07-11 0.420 3,270,000 +100,000 2.92% 1,373,400
2007-06-26 2007-06-22 0.540 3,170,000 2.83% 1,711,800

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