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 0.280 25,200 +0 0.01% 7,056
2025-10-13 2025-10-09 0.290 25,200 +0 0.01% 7,308
2025-10-10 2025-10-08 0.305 25,200 +0 0.01% 7,686
2025-10-09 2025-10-06 0.315 25,200 +0 0.01% 7,938
2025-10-08 2025-10-03 0.315 25,200 +0 0.01% 7,938
2025-10-06 2025-10-02 0.315 25,200 +0 0.01% 7,938
2025-10-03 2025-09-30 0.315 25,200 +0 0.01% 7,938
2025-10-02 2025-09-29 0.315 25,200 +0 0.01% 7,938
2025-09-30 2025-09-26 0.325 25,200 +0 0.01% 8,190
2025-09-29 2025-09-25 0.325 25,200 +0 0.01% 8,190
2025-09-26 2025-09-24 0.325 25,200 +0 0.01% 8,190
2025-09-25 2025-09-23 0.330 25,200 +0 0.01% 8,316
2025-09-24 2025-09-22 0.330 25,200 +0 0.01% 8,316
2025-09-23 2025-09-19 0.330 25,200 +0 0.01% 8,316
2025-09-22 2025-09-18 0.300 25,200 +0 0.01% 7,560
2025-09-19 2025-09-17 0.300 25,200 +0 0.01% 7,560
2025-09-18 2025-09-16 0.300 25,200 +0 0.01% 7,560
2025-09-17 2025-09-15 0.335 25,200 +0 0.01% 8,442
2025-09-16 2025-09-12 0.335 25,200 +0 0.01% 8,442
2025-09-15 2025-09-11 0.300 25,200 +0 0.01% 7,560
2025-09-12 2025-09-10 0.300 25,200 +0 0.01% 7,560
2025-09-11 2025-09-09 0.250 25,200 +0 0.01% 6,300
2025-09-10 2025-09-08 0.250 25,200 +0 0.01% 6,300
2025-09-09 2025-09-05 0.250 25,200 +0 0.01% 6,300
2025-09-08 2025-09-04 0.250 25,200 +0 0.01% 6,300
2025-09-05 2025-09-03 0.245 25,200 +0 0.01% 6,174
2025-09-04 2025-09-02 0.245 25,200 +0 0.01% 6,174
2025-09-03 2025-09-01 0.245 25,200 +0 0.01% 6,174
2025-09-02 2025-08-29 0.245 25,200 +0 0.01% 6,174
2025-09-01 2025-08-28 0.245 25,200 +0 0.01% 6,174
2025-08-29 2025-08-27 0.245 25,200 +0 0.01% 6,174
2025-08-28 2025-08-26 0.250 25,200 +0 0.01% 6,300
2025-08-27 2025-08-25 0.250 25,200 +0 0.01% 6,300
2025-08-26 2025-08-22 0.250 25,200 +0 0.01% 6,300
2025-08-25 2025-08-21 0.250 25,200 +0 0.01% 6,300
2025-08-22 2025-08-20 0.250 25,200 +0 0.01% 6,300
2025-08-21 2025-08-19 0.250 25,200 +0 0.01% 6,300
2025-08-20 2025-08-18 0.250 25,200 +0 0.01% 6,300
2025-08-19 2025-08-15 0.250 25,200 +0 0.01% 6,300
2025-08-18 2025-08-14 0.250 25,200 +0 0.01% 6,300
2025-08-15 2025-08-13 0.250 25,200 +0 0.01% 6,300
2025-08-14 2025-08-12 0.250 25,200 +0 0.01% 6,300
2025-08-13 2025-08-11 0.250 25,200 +0 0.01% 6,300
2025-08-12 2025-08-08 0.255 25,200 +0 0.01% 6,426
2025-08-11 2025-08-07 0.280 25,200 +0 0.01% 7,056
2025-08-08 2025-08-06 0.290 25,200 +0 0.01% 7,308
2025-08-07 2025-08-05 0.290 25,200 +0 0.01% 7,308
2025-08-06 2025-08-04 0.290 25,200 +0 0.01% 7,308
2025-08-05 2025-08-01 0.290 25,200 +0 0.01% 7,308
2025-08-04 2025-07-31 0.290 25,200 +0 0.01% 7,308
2025-08-01 2025-07-30 0.290 25,200 +0 0.01% 7,308
2025-07-31 2025-07-29 0.290 25,200 +0 0.01% 7,308
2025-07-30 2025-07-28 0.290 25,200 +0 0.01% 7,308
2025-07-29 2025-07-25 0.290 25,200 +0 0.01% 7,308
2025-07-28 2025-07-24 0.290 25,200 +0 0.01% 7,308
2025-07-25 2025-07-23 0.300 25,200 +0 0.01% 7,560
2025-07-24 2025-07-22 0.300 25,200 +0 0.01% 7,560
2025-07-23 2025-07-21 0.300 25,200 +0 0.01% 7,560
2025-07-22 2025-07-18 0.300 25,200 +0 0.01% 7,560
2025-07-21 2025-07-17 0.290 25,200 +0 0.01% 7,308
2025-07-18 2025-07-16 0.290 25,200 +0 0.01% 7,308
2025-07-17 2025-07-15 0.290 25,200 +0 0.01% 7,308
2025-07-16 2025-07-14 0.290 25,200 +0 0.01% 7,308
2025-07-15 2025-07-11 0.315 25,200 +0 0.01% 7,938
2025-07-14 2025-07-10 0.315 25,200 +0 0.01% 7,938
2025-07-11 2025-07-09 0.315 25,200 +0 0.01% 7,938
2025-07-10 2025-07-08 0.310 25,200 +0 0.01% 7,812
2025-07-09 2025-07-07 0.300 25,200 +0 0.01% 7,560
2025-07-08 2025-07-04 0.300 25,200 +0 0.01% 7,560
2025-07-07 2025-07-03 0.300 25,200 +0 0.01% 7,560
2025-07-04 2025-07-02 0.300 25,200 +0 0.01% 7,560
2025-07-03 2025-06-30 0.300 25,200 +0 0.01% 7,560
2025-07-02 2025-06-27 0.300 25,200 +0 0.01% 7,560
2025-06-30 2025-06-26 0.300 25,200 +0 0.01% 7,560
2025-06-27 2025-06-25 0.300 25,200 +0 0.01% 7,560
2025-06-26 2025-06-24 0.300 25,200 +0 0.01% 7,560
2025-06-25 2025-06-23 0.300 25,200 +0 0.01% 7,560
2025-06-24 2025-06-20 0.300 25,200 +0 0.01% 7,560
2025-06-23 2025-06-19 0.300 25,200 +0 0.01% 7,560
2025-06-20 2025-06-18 0.300 25,200 +0 0.01% 7,560
2025-06-19 2025-06-17 0.300 25,200 +0 0.01% 7,560
2025-06-18 2025-06-16 0.300 25,200 +0 0.01% 7,560
2025-06-17 2025-06-13 0.300 25,200 +0 0.01% 7,560
2025-06-16 2025-06-12 0.300 25,200 +0 0.01% 7,560
2025-06-13 2025-06-11 0.300 25,200 +0 0.01% 7,560
2025-06-12 2025-06-10 0.300 25,200 +0 0.01% 7,560
2025-06-11 2025-06-09 0.300 25,200 +0 0.01% 7,560
2025-06-10 2025-06-06 0.300 25,200 +0 0.01% 7,560
2025-06-09 2025-06-05 0.300 25,200 +0 0.01% 7,560
2025-06-06 2025-06-04 0.285 25,200 +0 0.01% 7,182
2025-06-05 2025-06-03 0.285 25,200 +0 0.01% 7,182
2025-06-04 2025-06-02 0.285 25,200 +0 0.01% 7,182
2025-06-03 2025-05-30 0.233 25,200 +0 0.01% 5,872
2025-06-02 2025-05-29 0.233 25,200 +0 0.01% 5,872
2025-05-30 2025-05-28 0.260 25,200 -1 0.01% 6,552
2023-12-14 2023-12-12 0.520 25,201 +10,000 0.01% 13,105
2021-04-01 2021-03-30 3.300 15,201 -2,000 0.00% 50,163
2021-03-26 2021-03-24 2.060 17,201 -10,000 0.00% 35,434
2021-02-25 2021-02-23 1.300 27,201 +2,000 0.01% 35,361
2021-02-23 2021-02-19 1.340 25,201 -4,000 0.01% 33,769
2021-02-22 2021-02-18 1.190 29,201 -6,000 0.01% 34,749
2021-02-18 2021-02-16 1.580 35,201 +10,000 0.01% 55,618
2020-07-07 2020-07-03 0.920 25,201 +10,000 0.01% 23,185
2020-06-29 2020-06-24 0.950 15,201 -10,000 0.00% 14,441
2020-03-20 2020-03-18 0.950 25,201 -24,000 0.01% 23,941
2020-03-06 2020-03-04 0.980 49,201 -24,000 0.01% 48,217
2020-03-03 2020-02-28 0.990 73,201 -2,000 0.02% 72,469
2020-02-19 2020-02-17 0.990 75,201 +50,000 0.02% 74,449
2019-06-04 2019-05-31 1.600 25,201 -4,000 0.01% 40,322
2019-05-30 2019-05-28 1.130 29,201 -36,000 0.01% 32,997
2019-04-03 2019-04-01 1.220 65,201 +36,000 0.02% 79,545
2019-02-21 2019-02-19 1.660 29,201 -4,000 0.01% 48,474
2019-02-19 2019-02-15 1.340 33,201 +2,000 0.01% 44,489
2019-02-18 2019-02-14 1.200 31,201 +2,000 0.01% 37,441
2018-01-16 2018-01-12 3.450 29,201 +10,000 0.01% 100,743
2016-06-10 2016-06-07 6.100 19,201 -6,000 0.01% 117,126
2016-06-02 2016-05-31 5.500 25,201 +6,000 0.01% 138,606
2016-04-22 2016-04-20 7.900 19,201 -6,000 0.01% 151,688
2016-04-13 2016-04-11 7.900 25,201 +6,000 0.01% 199,088
2016-01-26 2016-01-22 8.300 19,201 -4,000 0.01% 159,368
2015-11-23 2015-11-19 9.600 23,201 -4,000 0.01% 222,730
2015-08-26 2015-08-24 13.000 27,201 -28,000 0.01% 353,613
2015-08-11 2015-08-07 15.400 55,201 -10,000 0.02% 850,095
2015-08-10 2015-08-06 15.200 65,201 -206,000 0.03% 991,055
2015-07-14 2015-07-10 17.100 271,201 +2,000 0.12% 4,637,537
2015-07-13 2015-07-09 16.400 269,201 +4,000 0.11% 4,414,896
2015-07-10 2015-07-08 10.000 265,201 -14,000 0.11% 2,652,010
2015-07-08 2015-07-06 12.800 279,201 -2,000 0.12% 3,573,773
2015-07-07 2015-07-03 14.300 281,201 -60,000 0.12% 4,021,174
2015-07-03 2015-06-30 17.500 341,201 +2,000 0.14% 5,971,018
2015-07-02 2015-06-29 17.200 339,201 -12,000 0.14% 5,834,257
2015-06-26 2015-06-24 19.000 351,201 -2,000 0.15% 6,672,819
2015-06-15 2015-06-11 19.500 353,201 -2,000 0.15% 6,887,420
2015-06-11 2015-06-09 18.400 355,201 -2,000 0.15% 6,535,698
2015-06-10 2015-06-08 17.900 357,201 -2,000 0.16% 6,393,898
2015-06-09 2015-06-05 20.000 359,201 +8,000 0.16% 7,184,020
2015-06-08 2015-06-04 20.000 351,201 -2,000 0.15% 7,024,020
2015-06-04 2015-06-02 20.300 353,201 +2,000 0.15% 7,169,980
2015-06-02 2015-05-29 20.500 351,201 +6,000 0.15% 7,199,620
2015-06-01 2015-05-28 20.800 345,201 -40,000 0.15% 7,180,181
2015-05-29 2015-05-27 21.000 385,201 -4,000 0.17% 8,089,221
2015-05-28 2015-05-26 20.500 389,201 +34,000 0.17% 7,978,620
2015-05-27 2015-05-22 17.800 355,201 -50,000 0.15% 6,322,578
2015-05-26 2015-05-21 16.500 405,201 +10,000 0.18% 6,685,816
2015-05-22 2015-05-20 16.400 395,201 +12,000 0.17% 6,481,296
2015-05-21 2015-05-19 16.900 383,201 -76,000 0.17% 6,476,097
2015-05-20 2015-05-18 18.000 459,201 +300,000 0.20% 8,265,618
2015-05-19 2015-05-15 18.900 159,201 +66,000 0.07% 3,008,899
2015-05-18 2015-05-14 17.700 93,201 -6,000 0.04% 1,649,658
2015-05-08 2015-05-06 14.100 99,201 -6,000 0.04% 1,398,734
2015-05-07 2015-05-05 14.100 105,201 -24,000 0.05% 1,483,334
2015-04-28 2015-04-24 15.600 129,201 -4,000 0.06% 2,015,536
2015-04-27 2015-04-23 13.700 133,201 +30,000 0.06% 1,824,854
2015-04-22 2015-04-20 13.900 103,201 +22,000 0.04% 1,434,494
2015-04-21 2015-04-17 14.900 81,201 +22,000 0.04% 1,209,895
2015-04-20 2015-04-16 14.600 59,201 +24,000 0.03% 864,335
2015-04-16 2015-04-14 15.100 35,201 +10,000 0.02% 531,535
2015-04-15 2015-04-13 15.300 25,201 +4,000 0.01% 385,575
2015-04-14 2015-04-10 13.500 21,201 +4,000 0.01% 286,214
2015-04-13 2015-04-09 13.200 17,201 -8,000 0.01% 227,053
2015-03-27 2015-03-25 12.500 25,201 +8,000 0.01% 315,012
2015-03-20 2015-03-18 13.200 17,201 -30,000 0.01% 227,053
2015-03-19 2015-03-17 14.200 47,201 +30,000 0.02% 670,254
2015-03-09 2015-03-05 12.500 17,201 +4,000 0.02% 215,012
2015-01-26 2015-01-22 11.100 13,201 +6,000 0.01% 146,531
2015-01-22 2015-01-20 10.900 7,201 +6,000 0.01% 78,491
2015-01-13 2015-01-09 12.800 1,201 -7,364 0.00% 15,373
2015-01-09 2015-01-07 9.100 8,565 +6,000 0.01% 77,942
2015-01-02 2014-12-29 10.800 2,565 -6,000 0.00% 27,702
2014-12-30 2014-12-24 11.200 8,565 -4,000 0.01% 95,928
2014-12-29 2014-12-22 11.600 12,565 +6,000 0.01% 145,754
2012-11-05 2012-11-01 2.900 6,565 -1,138 0.01% 19,038
2012-02-29 2012-02-27 3.450 7,703 -448 0.02% 26,575
2012-02-09 2012-02-07 3.400 8,151 -12 0.02% 27,713
2011-09-05 2011-09-01 2.480 8,163 -60 0.02% 20,244
2011-08-12 2011-08-10 2.300 8,223 -48 0.02% 18,913
2011-04-08 2011-04-06 3.500 8,271 -6,000 0.02% 28,948
2010-10-05 2010-09-30 3.850 14,271 -6,000 0.04% 54,943
2010-08-16 2010-08-12 3.000 20,271 +6,000 0.05% 60,813
2010-08-06 2010-08-04 3.350 14,271 +6,000 0.04% 47,808
2010-07-09 2010-07-07 2.900 8,271 -18,000 0.02% 23,986
2010-07-07 2010-07-05 2.800 26,271 -120 0.08% 73,559
2010-07-06 2010-07-02 2.900 26,391 -12,000 0.08% 76,534
2010-06-24 2010-06-22 3.050 38,391 +12,000 0.11% 117,093
2010-05-28 2010-05-26 2.500 26,391 -12,000 0.08% 65,978
2010-05-20 2010-05-18 1.800 38,391 -20,000 0.11% 69,104
2010-05-19 2010-05-17 1.750 58,391 -20,000 0.17% 102,184
2010-05-18 2010-05-14 1.990 78,391 -6,000 0.23% 155,998
2010-05-11 2010-05-07 2.200 84,391 +18,000 0.25% 185,660
2010-05-07 2010-05-05 2.250 66,391 -6,000 0.20% 149,380
2010-05-06 2010-05-04 2.217 72,391 -20,208 0.22% 160,519
2010-05-05 2010-05-03 2.152 92,599 -6,805 0.18% 199,289
2010-04-30 2010-04-28 2.413 99,404 -27,600 0.19% 239,866
2010-04-23 2010-04-21 1.957 127,004 +3,067 0.25% 248,486
2010-04-22 2010-04-20 2.087 123,937 -15,333 0.24% 258,651
2010-04-20 2010-04-16 2.152 139,270 +36,800 0.27% 299,733
2010-04-19 2010-04-15 2.348 102,470 -9,200 0.20% 240,582
2010-04-16 2010-04-14 2.609 111,670 +101,200 0.22% 291,313
2010-02-02 2010-01-29 1.761 10,470 -41,883 0.03% 18,436
2010-01-19 2010-01-15 1.957 52,353 +41,882 0.25% 102,430
2010-01-14 2010-01-12 1.957 10,471 +3,067 0.05% 20,487
2010-01-08 2010-01-06 2.152 7,404 -184 0.04% 15,935
2009-12-11 2009-12-09 2.674 7,588 -6,133 0.04% 20,290
2009-11-02 2009-10-29 3.065 13,721 -3,067 0.07% 42,058
2009-10-27 2009-10-22 2.511 16,788 +613 0.09% 42,152
2009-10-15 2009-10-13 2.609 16,175 +1,840 0.08% 42,196
2009-10-13 2009-10-09 2.772 14,335 +1,227 0.07% 39,733
2009-09-10 2009-09-08 3.391 13,108 -9,813 0.07% 44,453
2009-09-09 2009-09-07 3.815 22,921 +9,813 0.12% 87,449
2009-08-03 2009-07-30 2.870 13,108 -15,333 0.07% 37,614
2009-07-15 2009-07-13 3.228 28,441 +6,133 0.15% 91,815
2009-07-14 2009-07-10 3.293 22,308 +18,400 0.12% 73,471
2009-07-02 2009-06-29 3.913 3,908 +920 0.02% 15,292
2009-06-18 2009-06-16 4.174 2,988 -368 0.14% 12,472
2009-06-01 2009-05-27 3.769 3,356 -6,370 0.16% 12,649
2009-04-23 2009-04-21 2.475 9,726 -87,539 0.19% 24,074
2009-04-07 2009-04-03 2.925 97,265 +87,539 2.38% 284,524
2009-02-04 2009-02-02 3.150 9,726 +888 0.24% 30,639
2008-12-18 2008-12-16 5.850 8,838 +8,838 0.30% 51,707
2008-12-12 2008-12-10 3.600 0 -8,838
2008-09-16 2008-09-11 19.577 8,838 -19,909 0.36% 173,019
2008-08-28 2008-08-26 24.752 28,747 -114,988 1.22% 711,549
2008-08-14 2008-08-12 25.877 143,735 +114,988 6.09% 3,719,458
2008-08-07 2008-08-04 29.252 28,747 -1,813 1.22% 840,921
2008-08-05 2008-08-01 23.064 30,560 +3,626 1.30% 704,850
2008-08-04 2008-07-31 23.064 26,934 +12,212 1.14% 621,218
2008-07-31 2008-07-29 25.315 14,722 +694 0.62% 372,682
2008-07-28 2008-07-24 19.127 14,028 +3,626 0.61% 268,308
2008-07-25 2008-07-23 19.127 10,402 +7,626 0.45% 198,955
2008-06-30 2008-06-26 33.753 2,776 -3,200 0.12% 93,698
2008-06-27 2008-06-25 33.753 5,976 +3,200 0.27% 201,707
2008-06-19 2008-06-17 23.627 2,776 -1,600 0.13% 65,589
2008-06-13 2008-06-11 19.689 4,376 +1,600 0.20% 86,160
2008-06-11 2008-06-06 24.190 2,776 -6,773 0.13% 67,150
2008-06-10 2008-06-05 26.440 9,549 -13,812 0.43% 252,473
2008-05-19 2008-05-15 19.127 23,361 +1,600 1.05% 446,817
2008-05-07 2008-05-05 19.689 21,761 +2,453 0.98% 428,456
2008-05-05 2008-04-30 16.314 19,308 +1,867 0.87% 314,988
2008-04-24 2008-04-22 17.439 17,441 -800 0.79% 304,153
2008-04-21 2008-04-17 17.439 18,241 -800 0.82% 318,104
2008-04-17 2008-04-15 14.626 19,041 +1,600 0.86% 278,498
2008-04-03 2008-04-01 19.127 17,441 -1,067 0.79% 333,587
2008-04-02 2008-03-31 19.127 18,508 +1,067 0.83% 353,995
2008-04-01 2008-03-28 20.814 17,441 +213 0.79% 363,022
2008-03-19 2008-03-17 27.565 17,228 -2,720 0.78% 474,887
2007-12-28 2007-12-24 38.816 19,948 -1,813 1.02% 774,297
2007-12-11 2007-12-07 48.379 21,761 -533 1.12% 1,052,778
2007-12-10 2007-12-06 50.067 22,294 -2,667 1.14% 1,116,188
2007-10-30 2007-10-26 72.569 24,961 -533 1.28% 1,811,386
2007-10-29 2007-10-25 70.318 25,494 +1,067 1.31% 1,792,699
2007-10-02 2007-09-27 70.318 24,427 -160 1.25% 1,717,669
2007-09-27 2007-09-24 70.318 24,587 -1,814 1.26% 1,728,920
2007-08-10 2007-08-08 101.259 26,401 -53 1.35% 2,673,328
2007-08-07 2007-08-03 118.698 26,454 +213 1.36% 3,140,025
2007-08-06 2007-08-02 119.260 26,241 +214 1.35% 3,129,504
2007-08-03 2007-08-01 128.823 26,027 -214 1.33% 3,352,887
2007-08-02 2007-07-31 133.886 26,241 -160 1.35% 3,513,312
2007-07-25 2007-07-23 140.637 26,401 +2,134 1.35% 3,712,955
2007-07-24 2007-07-20 136.699 24,267 +3,466 1.24% 3,317,277
2007-07-23 2007-07-19 132.199 20,801 +907 1.07% 2,749,865
2007-07-20 2007-07-18 137.262 19,894 +319 1.02% 2,730,683
2007-07-19 2007-07-17 137.824 19,575 -1,599 1.00% 2,697,908
2007-07-18 2007-07-16 119.823 21,174 -2,454 1.09% 2,537,125
2007-07-17 2007-07-13 111.384 23,628 -586 1.21% 2,631,792
2007-07-16 2007-07-12 110.259 24,214 -213 1.24% 2,669,820
2007-07-11 2007-07-09 111.384 24,427 +533 1.25% 2,720,788
2007-07-10 2007-07-06 98.446 23,894 -2,453 1.23% 2,352,265
2007-07-06 2007-07-04 97.883 26,347 -374 1.35% 2,578,931
2007-07-05 2007-07-03 90.008 26,721 +3,307 1.37% 2,405,094
2007-07-03 2007-06-28 111.384 23,414 -533 1.20% 2,607,955
2007-06-29 2007-06-27 116.447 23,947 -1,867 1.33% 2,788,565
2007-06-28 2007-06-26 110.259 25,814 +160 1.44% 2,846,235
2007-06-27 2007-06-25 117.572 25,654 -640 1.43% 3,016,204
2007-06-26 2007-06-22 118.698 26,294 1.46% 3,121,034

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