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 0.500 1,948,000 +0 1.48% 974,000
2025-10-13 2025-10-09 0.455 1,948,000 +0 1.48% 886,340
2025-10-10 2025-10-08 0.435 1,948,000 +0 1.48% 847,380
2025-10-09 2025-10-06 0.435 1,948,000 +0 1.48% 847,380
2025-10-08 2025-10-03 0.455 1,948,000 -4,000 1.48% 886,340
2025-09-23 2025-09-19 0.420 1,952,000 -52,000 1.48% 819,840
2025-09-05 2025-09-03 0.390 2,004,000 -52,000 1.52% 781,560
2024-11-27 2024-11-25 0.305 2,056,000 -12,000 1.56% 627,080
2024-11-26 2024-11-22 0.260 2,068,000 -8,000 1.57% 537,680
2024-10-24 2024-10-22 0.250 2,076,000 -12,000 1.57% 519,000
2024-10-23 2024-10-21 0.250 2,088,000 -8,000 1.58% 522,000
2023-11-29 2023-11-27 0.143 2,096,000 -20,000 1.59% 299,728
2023-07-14 2023-07-12 0.157 2,116,000 -60,000 1.60% 332,212
2023-04-11 2023-04-04 0.126 2,176,000 -60,000 1.65% 274,176
2023-01-26 2023-01-19 0.109 2,236,000 +60,000 1.69% 243,724
2022-12-12 2022-12-08 0.115 2,176,000 +36,000 1.65% 250,240
2022-12-09 2022-12-07 0.123 2,140,000 +24,000 1.62% 263,220
2022-10-26 2022-10-24 0.171 2,116,000 +60,000 1.60% 361,836
2022-04-19 2022-04-13 0.380 2,056,000 -4,000 1.56% 781,280
2022-03-15 2022-03-11 0.375 2,060,000 -16,000 1.56% 772,500
2022-03-10 2022-03-08 0.385 2,076,000 -40,000 1.57% 799,260
2021-12-10 2021-12-08 0.320 2,116,000 +40,000 1.60% 677,120
2021-12-09 2021-12-07 0.300 2,076,000 +20,000 1.57% 622,800
2021-11-22 2021-11-18 0.400 2,056,000 -12,000 1.56% 822,400
2021-11-16 2021-11-12 0.420 2,068,000 -144,000 1.57% 868,560
2021-03-05 2021-03-03 0.270 2,212,000 +56,000 1.68% 597,240
2020-08-10 2020-08-06 0.127 2,156,000 +100,000 1.63% 273,812
2019-06-17 2019-06-13 0.241 2,056,000 -52,000 1.56% 495,496
2018-11-06 2018-11-02 0.230 2,108,000 +4,000 1.60% 484,840
2018-10-30 2018-10-26 0.206 2,104,000 +12,000 1.59% 433,424
2018-10-29 2018-10-25 0.190 2,092,000 +16,000 1.58% 397,480
2017-06-19 2017-06-15 0.475 2,076,000 +12,000 1.57% 986,100
2016-05-30 2016-05-26 0.580 2,064,000 -64,000 1.56% 1,197,120
2016-05-19 2016-05-17 0.640 2,128,000 +64,000 1.61% 1,361,920
2016-04-22 2016-04-20 0.620 2,064,000 -20,000 1.56% 1,279,680
2016-03-16 2016-03-14 0.600 2,084,000 -4,000 1.58% 1,250,400
2016-03-07 2016-03-03 0.530 2,088,000 +28,000 1.58% 1,106,640
2016-01-07 2016-01-05 0.630 2,060,000 -60,000 1.56% 1,297,800
2015-12-30 2015-12-28 0.650 2,120,000 -28,000 1.61% 1,378,000
2015-12-29 2015-12-24 0.630 2,148,000 -24,000 1.63% 1,353,240
2015-12-28 2015-12-22 0.620 2,172,000 -44,000 1.65% 1,346,640
2015-12-21 2015-12-17 0.660 2,216,000 -52,000 1.68% 1,462,560
2015-12-10 2015-12-08 0.720 2,268,000 +52,000 1.72% 1,632,960
2015-12-09 2015-12-07 0.730 2,216,000 +8,000 1.68% 1,617,680
2015-12-07 2015-12-03 0.670 2,208,000 +148,000 1.67% 1,479,360
2015-08-27 2015-08-25 0.530 2,060,000 +164,000 1.56% 1,091,800
2015-06-15 2015-06-11 1.180 1,896,000 -248,000 1.44% 2,237,280
2015-06-03 2015-06-01 1.380 2,144,000 -80,000 1.62% 2,958,720
2015-06-02 2015-05-29 1.260 2,224,000 -60,000 1.68% 2,802,240
2015-06-01 2015-05-28 1.190 2,284,000 -60,000 1.73% 2,717,960
2015-05-29 2015-05-27 1.070 2,344,000 +72,000 1.78% 2,508,080
2015-05-27 2015-05-22 0.910 2,272,000 +16,000 1.72% 2,067,520
2015-05-22 2015-05-20 1.000 2,256,000 +36,000 1.71% 2,256,000
2015-05-20 2015-05-18 0.880 2,220,000 +76,000 1.68% 1,953,600
2015-05-19 2015-05-15 0.900 2,144,000 -72,000 1.62% 1,929,600
2015-05-18 2015-05-14 0.900 2,216,000 +48,000 1.68% 1,994,400
2015-05-15 2015-05-13 0.870 2,168,000 +24,000 1.64% 1,886,160
2015-04-17 2015-04-15 0.900 2,144,000 -68,000 1.62% 1,929,600
2015-04-16 2015-04-14 0.900 2,212,000 -40,000 1.68% 1,990,800
2015-04-15 2015-04-13 0.950 2,252,000 -108,000 1.71% 2,139,400
2015-04-14 2015-04-10 0.970 2,360,000 -44,000 1.79% 2,289,200
2015-04-13 2015-04-09 0.980 2,404,000 -128,000 1.82% 2,355,920
2015-04-10 2015-04-08 0.830 2,532,000 -136,000 1.92% 2,101,560
2015-04-09 2015-04-02 0.790 2,668,000 -448,000 2.02% 2,107,720
2015-04-08 2015-04-01 0.670 3,116,000 -352,000 2.36% 2,087,720
2015-04-01 2015-03-30 0.600 3,468,000 -3,440,000 2.63% 2,080,800
2015-03-18 2015-03-16 0.760 6,908,000 -60,000 5.23% 5,250,080
2013-09-05 2013-09-03 0.300 6,968,000 -36,000 5.28% 2,090,400
2013-09-04 2013-09-02 0.295 7,004,000 -4,000 5.31% 2,066,180
2013-08-27 2013-08-23 0.320 7,008,000 +12,000 5.31% 2,242,560
2013-08-23 2013-08-21 0.320 6,996,000 +28,000 5.30% 2,238,720
2013-06-24 2013-06-20 0.191 6,968,000 -88,000 5.28% 1,330,888
2013-06-18 2013-06-14 0.239 7,056,000 +40,000 5.35% 1,686,384
2013-06-13 2013-06-10 0.203 7,016,000 +48,000 5.32% 1,424,248
2012-11-05 2012-11-01 0.198 6,968,000 -172,000 5.28% 1,379,664
2012-02-21 2012-02-17 0.218 7,140,000 -100,000 5.41% 1,556,520
2011-11-16 2011-11-14 0.200 7,240,000 -4,000 5.48% 1,448,000
2011-11-07 2011-11-03 0.180 7,244,000 +4,000 5.49% 1,303,920
2011-06-30 2011-06-28 0.250 7,240,000 -92,000 5.48% 1,810,000
2011-06-28 2011-06-24 0.250 7,332,000 -40,000 5.55% 1,833,000
2011-06-27 2011-06-23 0.250 7,372,000 -348,000 5.58% 1,843,000
2011-06-17 2011-06-15 0.255 7,720,000 +12,000 5.85% 1,968,600
2011-06-15 2011-06-13 0.250 7,708,000 +4,000 5.84% 1,927,000
2011-05-27 2011-05-25 0.255 7,704,000 -20,000 5.84% 1,964,520
2011-05-09 2011-05-05 0.290 7,724,000 -8,000 5.85% 2,239,960
2011-03-24 2011-03-22 0.295 7,732,000 -24,000 5.86% 2,280,940
2011-03-11 2011-03-09 0.305 7,756,000 -8,000 5.88% 2,365,580
2011-03-01 2011-02-25 0.360 7,764,000 +60,000 5.88% 2,795,040
2011-02-08 2011-02-02 0.365 7,704,000 +68,000 5.84% 2,811,960
2011-02-01 2011-01-28 0.365 7,636,000 +28,000 5.78% 2,787,140
2011-01-21 2011-01-19 0.360 7,608,000 +8,000 5.76% 2,738,880
2011-01-18 2011-01-14 0.350 7,600,000 -4,000 5.76% 2,660,000
2011-01-17 2011-01-13 0.320 7,604,000 -12,000 5.76% 2,433,280
2011-01-13 2011-01-11 0.320 7,616,000 -24,000 5.77% 2,437,120
2010-12-01 2010-11-29 0.290 7,640,000 +12,000 5.79% 2,215,600
2010-10-04 2010-09-29 0.355 7,628,000 -36,000 5.78% 2,707,940
2010-09-29 2010-09-27 0.375 7,664,000 +36,000 5.81% 2,874,000
2010-09-15 2010-09-13 0.370 7,628,000 -40,000 5.78% 2,822,360
2010-08-25 2010-08-23 0.315 7,668,000 -108,000 5.81% 2,415,420
2010-08-24 2010-08-20 0.305 7,776,000 -340,000 5.89% 2,371,680
2010-08-17 2010-08-13 0.350 8,116,000 +108,000 6.15% 2,840,600
2010-08-03 2010-07-30 0.340 8,008,000 -12,000 6.07% 2,722,720
2010-07-27 2010-07-23 0.360 8,020,000 +40,000 6.08% 2,887,200
2010-07-23 2010-07-21 0.325 7,980,000 -52,000 6.05% 2,593,500
2010-07-15 2010-07-13 0.365 8,032,000 +20,000 6.08% 2,931,680
2010-07-02 2010-06-29 0.400 8,012,000 +40,000 6.07% 3,204,800
2010-06-18 2010-06-15 0.490 7,972,000 -240,000 6.04% 3,906,280
2010-06-09 2010-06-07 0.480 8,212,000 +236,000 6.22% 3,941,760
2010-06-08 2010-06-04 0.480 7,976,000 -4,000 6.04% 3,828,480
2010-06-07 2010-06-03 0.455 7,980,000 +20,000 6.05% 3,630,900
2010-06-04 2010-06-02 0.405 7,960,000 -288,000 6.03% 3,223,800
2010-06-03 2010-06-01 0.485 8,248,000 -20,000 6.25% 4,000,280
2010-05-27 2010-05-25 0.490 8,268,000 +20,000 6.26% 4,051,320
2010-05-18 2010-05-14 0.445 8,248,000 -4,000 6.25% 3,670,360
2010-05-12 2010-05-10 0.450 8,252,000 +120,000 6.25% 3,713,400
2010-05-05 2010-05-03 0.455 8,132,000 +176,000 6.16% 3,700,060
2010-05-04 2010-04-30 0.490 7,956,000 +160,000 6.03% 3,898,440
2010-05-03 2010-04-29 0.480 7,796,000 -20,000 5.91% 3,742,080
2010-04-29 2010-04-27 0.490 7,816,000 +284,000 5.92% 3,829,840
2010-04-21 2010-04-19 0.415 7,532,000 +16,000 5.71% 3,125,780
2010-04-15 2010-04-13 0.405 7,516,000 +32,000 5.69% 3,043,980
2010-04-09 2010-04-07 0.455 7,484,000 +128,000 5.67% 3,405,220
2010-04-08 2010-04-01 0.465 7,356,000 +28,000 5.57% 3,420,540
2010-04-01 2010-03-30 0.470 7,328,000 -36,000 5.55% 3,444,160
2010-03-31 2010-03-29 0.470 7,364,000 -4,268,000 5.58% 3,461,080
2010-03-29 2010-03-25 0.405 11,632,000 -136,000 8.81% 4,710,960
2010-03-10 2010-03-08 0.340 11,768,000 +60,000 8.92% 4,001,120
2010-03-09 2010-03-05 0.335 11,708,000 -12,000 8.87% 3,922,180
2010-03-05 2010-03-03 0.355 11,720,000 +100,000 8.88% 4,160,600
2010-03-02 2010-02-26 0.395 11,620,000 -4,000 8.80% 4,589,900
2010-03-01 2010-02-25 0.370 11,624,000 -12,000 8.81% 4,300,880
2010-02-19 2010-02-17 0.370 11,636,000 -72,000 8.82% 4,305,320
2010-01-27 2010-01-25 0.360 11,708,000 +40,000 8.87% 4,214,880
2010-01-25 2010-01-21 0.400 11,668,000 -76,000 8.84% 4,667,200
2009-10-23 2009-10-21 0.280 11,744,000 +12,000 8.90% 3,288,320
2009-09-23 2009-09-21 0.250 11,732,000 +180,000 8.89% 2,933,000
2009-08-06 2009-08-04 0.410 11,552,000 -20,000 8.75% 4,736,320
2009-07-29 2009-07-27 0.390 11,572,000 +20,000 8.77% 4,513,080
2009-07-24 2009-07-22 0.350 11,552,000 -104,000 8.75% 4,043,200
2009-06-05 2009-06-03 0.310 11,656,000 -4,000 8.83% 3,613,360
2009-06-03 2009-06-01 0.260 11,660,000 +108,000 8.83% 3,031,600
2009-05-14 2009-05-12 0.300 11,552,000 +456,000 8.75% 3,465,600
2009-05-12 2009-05-08 0.300 11,096,000 +96,000 8.41% 3,328,800
2009-05-08 2009-05-06 0.350 11,000,000 +248,000 8.33% 3,850,000
2009-04-22 2009-04-20 0.300 10,752,000 +96,000 8.15% 3,225,600
2009-04-14 2009-04-08 0.300 10,656,000 +100,000 8.07% 3,196,800
2009-04-08 2009-04-06 0.300 10,556,000 +100,000 8.00% 3,166,800
2009-04-07 2009-04-03 0.300 10,456,000 +100,000 7.92% 3,136,800
2009-04-06 2009-04-02 0.290 10,356,000 +8,000 7.85% 3,003,240
2009-04-03 2009-04-01 0.300 10,348,000 +128,000 7.84% 3,104,400
2009-04-01 2009-03-30 0.300 10,220,000 +20,000 7.74% 3,066,000
2008-12-30 2008-12-24 0.220 10,200,000 +12,000 7.73% 2,244,000
2008-12-15 2008-12-11 0.200 10,188,000 +16,000 7.72% 2,037,600
2008-12-02 2008-11-28 0.200 10,172,000 +16,000 7.71% 2,034,400
2008-11-21 2008-11-19 0.200 10,156,000 +4,000 7.69% 2,031,200
2008-11-14 2008-11-12 0.200 10,152,000 +488,000 7.69% 2,030,400
2008-11-13 2008-11-11 0.200 9,664,000 +40,000 7.32% 1,932,800
2008-11-12 2008-11-10 0.200 9,624,000 +28,000 7.29% 1,924,800
2008-11-07 2008-11-05 0.200 9,596,000 +500,000 7.27% 1,919,200
2008-09-18 2008-09-16 0.300 9,096,000 +4,000 6.89% 2,728,800
2008-09-08 2008-09-04 0.335 9,092,000 +36,000 6.89% 3,045,820
2008-09-05 2008-09-03 0.400 9,056,000 +4,000 6.86% 3,622,400
2008-09-04 2008-09-02 0.400 9,052,000 +36,000 6.86% 3,620,800
2008-09-02 2008-08-29 0.450 9,016,000 +216,000 6.83% 4,057,200
2008-09-01 2008-08-28 0.450 8,800,000 +200,000 6.67% 3,960,000
2008-08-29 2008-08-27 0.450 8,600,000 +40,000 6.52% 3,870,000
2008-08-26 2008-08-21 0.500 8,560,000 +64,000 6.48% 4,280,000
2008-08-25 2008-08-20 0.400 8,496,000 +344,000 6.44% 3,398,400
2008-08-21 2008-08-19 0.390 8,152,000 +212,000 6.18% 3,179,280
2008-08-19 2008-08-15 0.550 7,940,000 +4,000 6.02% 4,367,000
2008-08-14 2008-08-12 0.450 7,936,000 +80,000 6.01% 3,571,200
2008-08-12 2008-08-08 0.540 7,856,000 +48,000 5.95% 4,242,240
2008-08-11 2008-08-07 0.550 7,808,000 +48,000 5.92% 4,294,400
2008-08-05 2008-08-01 0.455 7,760,000 +64,000 5.88% 3,530,800
2008-07-31 2008-07-29 0.480 7,696,000 +20,000 5.83% 3,694,080
2008-07-17 2008-07-15 0.520 7,676,000 +44,000 5.82% 3,991,520
2008-07-16 2008-07-14 0.590 7,632,000 +44,000 5.78% 4,502,880
2008-07-11 2008-07-09 0.500 7,588,000 +160,000 5.75% 3,794,000
2008-06-20 2008-06-18 0.700 7,428,000 +8,000 5.63% 5,199,600
2008-06-13 2008-06-11 0.650 7,420,000 +236,000 5.62% 4,823,000
2008-05-29 2008-05-27 0.750 7,184,000 +8,000 5.44% 5,388,000
2008-05-27 2008-05-23 0.750 7,176,000 +16,000 5.44% 5,382,000
2008-05-26 2008-05-22 0.700 7,160,000 +8,000 5.42% 5,012,000
2008-05-23 2008-05-21 0.780 7,152,000 +100,000 5.42% 5,578,560
2008-05-15 2008-05-13 0.700 7,052,000 +100,000 5.34% 4,936,400
2008-05-13 2008-05-08 0.670 6,952,000 +88,000 5.27% 4,657,840
2008-05-02 2008-04-29 0.650 6,864,000 +604,000 5.20% 4,461,600
2008-04-24 2008-04-22 0.600 6,260,000 +48,000 4.74% 3,756,000
2008-04-21 2008-04-17 0.620 6,212,000 +20,000 4.71% 3,851,440
2008-04-18 2008-04-16 0.650 6,192,000 -72,000 4.69% 4,024,800
2008-04-17 2008-04-15 0.610 6,264,000 +108,000 4.75% 3,821,040
2008-04-15 2008-04-11 0.380 6,156,000 +588,000 4.66% 2,339,280
2008-04-11 2008-04-09 0.360 5,568,000 -28,000 4.22% 2,004,480
2008-04-09 2008-04-07 0.380 5,596,000 -80,000 4.24% 2,126,480
2008-01-15 2008-01-11 0.320 5,676,000 +96,000 4.30% 1,816,320
2008-01-11 2008-01-09 0.280 5,580,000 +112,000 4.23% 1,562,400
2007-11-16 2007-11-14 0.345 5,468,000 -40,000 4.14% 1,886,460
2007-11-15 2007-11-13 0.350 5,508,000 -60,000 4.17% 1,927,800
2007-08-15 2007-08-13 0.350 5,568,000 +4,000 4.22% 1,948,800
2007-08-07 2007-08-03 0.460 5,564,000 +100,000 4.22% 2,559,440
2007-08-06 2007-08-02 0.460 5,464,000 +200,000 4.14% 2,513,440
2007-08-03 2007-08-01 0.460 5,264,000 +332,000 3.99% 2,421,440
2007-07-30 2007-07-26 0.465 4,932,000 -20,000 3.74% 2,293,380
2007-07-19 2007-07-17 0.480 4,952,000 +300,000 3.75% 2,376,960
2007-07-18 2007-07-16 0.430 4,652,000 +96,000 3.52% 2,000,360
2007-07-17 2007-07-13 0.440 4,556,000 +48,000 3.45% 2,004,640
2007-07-16 2007-07-12 0.440 4,508,000 +52,000 3.42% 1,983,520
2007-07-13 2007-07-11 0.440 4,456,000 +20,000 3.38% 1,960,640
2007-07-11 2007-07-09 0.440 4,436,000 +32,000 3.36% 1,951,840
2007-07-10 2007-07-06 0.450 4,404,000 +28,000 3.34% 1,981,800
2007-07-09 2007-07-05 0.450 4,376,000 -20,000 3.32% 1,969,200
2007-07-06 2007-07-04 0.450 4,396,000 +108,000 3.33% 1,978,200
2007-07-05 2007-07-03 0.450 4,288,000 +388,000 3.25% 1,929,600
2007-07-03 2007-06-28 0.420 3,900,000 +300,000 2.95% 1,638,000
2007-06-28 2007-06-26 0.400 3,600,000 +200,000 2.73% 1,440,000
2007-06-27 2007-06-25 0.420 3,400,000 +100,000 2.58% 1,428,000
2007-06-26 2007-06-22 0.410 3,300,000 2.50% 1,353,000

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