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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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 0.134 2,569,000 +0 0.15% 344,246
2025-10-13 2025-10-09 0.130 2,569,000 +0 0.15% 333,970
2025-10-10 2025-10-08 0.135 2,569,000 +0 0.15% 346,815
2025-10-09 2025-10-06 0.139 2,569,000 +0 0.15% 357,091
2025-10-08 2025-10-03 0.132 2,569,000 +0 0.15% 339,108
2025-10-06 2025-10-02 0.137 2,569,000 +0 0.15% 351,953
2025-10-03 2025-09-30 0.139 2,569,000 +0 0.15% 357,091
2025-10-02 2025-09-29 0.135 2,569,000 +0 0.15% 346,815
2025-09-30 2025-09-26 0.135 2,569,000 +0 0.15% 346,815
2025-09-29 2025-09-25 0.137 2,569,000 +0 0.15% 351,953
2025-09-26 2025-09-24 0.137 2,569,000 +0 0.15% 351,953
2025-09-25 2025-09-23 0.137 2,569,000 +0 0.15% 351,953
2025-09-24 2025-09-22 0.135 2,569,000 +0 0.15% 346,815
2025-09-23 2025-09-19 0.130 2,569,000 +0 0.15% 333,970
2025-09-22 2025-09-18 0.131 2,569,000 +0 0.15% 336,539
2025-09-19 2025-09-17 0.134 2,569,000 +0 0.15% 344,246
2025-09-18 2025-09-16 0.134 2,569,000 +40,000 0.15% 344,246
2025-09-12 2025-09-10 0.136 2,529,000 -12,000 0.15% 343,944
2025-08-26 2025-08-22 0.149 2,541,000 +155,000 0.15% 378,609
2025-08-25 2025-08-21 0.144 2,386,000 +100,000 0.21% 343,584
2025-08-07 2025-08-05 0.136 2,286,000 +200,000 0.20% 310,896
2025-08-06 2025-08-04 0.134 2,086,000 -160,000 0.18% 279,524
2025-08-01 2025-07-30 0.140 2,246,000 -60,000 0.20% 314,440
2025-07-31 2025-07-29 0.139 2,306,000 +140,000 0.20% 320,534
2025-07-25 2025-07-23 0.148 2,166,000 -8,000 0.19% 320,568
2025-07-21 2025-07-17 0.154 2,174,000 -140,000 0.19% 334,796
2025-07-18 2025-07-16 0.156 2,314,000 -2,000 0.20% 360,984
2025-07-17 2025-07-15 0.188 2,316,000 +142,000 0.20% 434,673
2025-07-16 2025-07-14 0.188 2,174,000 +355,410 0.19% 408,022
2025-07-15 2025-07-11 0.185 1,818,590 -127,151 0.19% 336,970
2025-07-08 2025-07-04 0.218 1,945,741 +73,614 0.20% 423,332
2025-06-13 2025-06-11 0.239 1,872,127 -43,499 0.20% 447,600
2025-06-11 2025-06-09 0.230 1,915,626 -41,826 0.20% 439,680
2025-06-06 2025-06-04 0.230 1,957,452 -167,304 0.21% 449,280
2025-06-04 2025-06-02 0.232 2,124,756 +16,731 0.22% 492,760
2025-06-03 2025-05-30 0.236 2,108,025 +16,730 0.22% 496,440
2025-06-02 2025-05-29 0.225 2,091,295 +150,573 0.22% 470,000
2025-05-28 2025-05-26 0.209 1,940,722 +16,730 0.20% 406,000
2025-05-02 2025-04-29 0.213 1,923,992 -41,825 0.20% 409,400
2025-04-02 2025-03-31 0.234 1,965,817 -36,807 0.21% 460,600
2025-04-01 2025-03-28 0.251 2,002,624 -83,652 0.21% 502,740
2025-03-31 2025-03-27 0.270 2,086,276 -46,845 0.22% 563,644
2025-03-27 2025-03-25 0.269 2,133,121 +167,304 0.22% 573,750
2025-03-19 2025-03-17 0.298 1,965,817 -167,304 0.21% 585,150
2025-03-18 2025-03-14 0.305 2,133,121 -167,304 0.22% 650,250
2025-03-17 2025-03-13 0.305 2,300,425 +167,304 0.24% 701,250
2025-03-14 2025-03-12 0.268 2,133,121 -83,652 0.22% 571,200
2025-03-13 2025-03-11 0.256 2,216,773 +83,652 0.23% 567,100
2025-03-12 2025-03-10 0.271 2,133,121 +167,304 0.22% 578,850
2025-03-05 2025-03-03 0.295 1,965,817 -167,304 0.21% 580,450
2025-03-04 2025-02-28 0.289 2,133,121 +167,304 0.22% 617,100
2025-02-28 2025-02-26 0.311 1,965,817 -279,397 0.21% 611,000
2025-02-27 2025-02-25 0.293 2,245,214 +167,303 0.24% 657,580
2025-02-25 2025-02-21 0.323 2,077,911 -55,210 0.22% 670,680
2025-02-24 2025-02-20 0.353 2,133,121 +36,807 0.22% 752,250
2025-02-21 2025-02-19 0.335 2,096,314 -55,210 0.22% 701,680
2025-02-20 2025-02-18 0.208 2,151,524 +78,632 0.23% 447,528
2025-02-17 2025-02-13 0.202 2,072,892 +103,729 0.22% 418,782
2025-02-13 2025-02-11 0.201 1,969,163 +100,382 0.21% 395,472
2025-02-11 2025-02-07 0.207 1,868,781 -100,382 0.20% 386,482
2025-02-06 2025-02-04 0.204 1,969,163 +97,036 0.21% 402,534
2025-02-04 2025-01-28 0.206 1,872,127 -1,673 0.20% 384,936
2025-01-21 2025-01-17 0.218 1,873,800 -167,304 0.20% 407,680
2025-01-17 2025-01-15 0.220 2,041,104 +167,304 0.21% 448,960
2025-01-15 2025-01-13 0.213 1,873,800 +41,825 0.20% 398,720
2024-12-19 2024-12-17 0.253 1,831,975 -13,384 0.19% 464,280
2024-12-12 2024-12-10 0.280 1,845,359 -3,346 0.19% 516,204
2024-12-11 2024-12-09 0.286 1,848,705 -83,652 0.19% 528,190
2024-12-06 2024-12-04 0.271 1,932,357 -61,902 0.20% 524,370
2024-12-05 2024-12-03 0.268 1,994,259 +66,921 0.21% 534,016
2024-12-04 2024-12-02 0.274 1,927,338 -66,921 0.20% 527,616
2024-11-27 2024-11-25 0.258 1,994,259 +292,781 0.21% 514,944
2024-11-22 2024-11-20 0.311 1,701,478 -46,845 0.18% 528,840
2024-11-19 2024-11-15 0.299 1,748,323 +73,614 0.18% 522,500
2024-11-14 2024-11-12 0.329 1,674,709 -5,019 0.18% 550,550
2024-10-30 2024-10-28 0.400 1,679,728 -55,210 0.18% 672,680
2024-10-25 2024-10-23 0.406 1,734,938 +8,365 0.18% 705,160
2024-10-24 2024-10-22 0.400 1,726,573 +1,673 0.18% 691,440
2024-10-21 2024-10-17 0.371 1,724,900 -81,979 0.18% 639,220
2024-10-15 2024-10-10 0.454 1,806,879 +16,730 0.19% 820,800
2024-10-14 2024-10-09 0.454 1,790,149 +5,019 0.19% 813,200
2024-10-09 2024-10-07 0.538 1,785,130 +135,516 0.19% 960,300
2024-10-08 2024-10-04 0.538 1,649,614 -26,768 0.17% 887,400
2024-10-07 2024-10-03 0.514 1,676,382 -11,711 0.19% 861,720
2024-10-04 2024-10-02 0.592 1,688,093 +142,208 0.19% 998,910
2024-10-03 2024-09-30 0.580 1,545,885 -182,361 0.17% 896,280
2024-10-02 2024-09-27 0.490 1,728,246 -81,979 0.19% 847,060
2024-09-30 2024-09-26 0.436 1,810,225 -41,826 0.20% 789,860
2024-09-27 2024-09-25 0.406 1,852,051 -25,095 0.21% 752,760
2024-09-26 2024-09-24 0.424 1,877,146 +46,845 0.22% 796,620
2024-09-23 2024-09-19 0.466 1,830,301 +80,305 0.22% 853,320
2024-09-20 2024-09-17 0.466 1,749,996 -107,074 0.21% 815,880
2024-09-19 2024-09-16 0.472 1,857,070 -88,671 0.22% 876,900
2024-09-17 2024-09-13 0.454 1,945,741 -214,149 0.23% 883,880
2024-09-16 2024-09-12 0.544 2,159,890 +71,941 0.26% 1,174,810
2024-09-13 2024-09-11 0.592 2,087,949 -341,299 0.25% 1,235,520
2024-09-12 2024-09-10 0.544 2,429,248 +215,821 0.29% 1,321,320
2024-09-11 2024-09-09 0.717 2,213,427 +608,985 0.26% 1,587,600
2024-09-10 2024-09-05 0.932 1,604,442 +575,525 0.19% 1,496,040
2024-09-09 2024-09-04 0.693 1,028,917 +260,993 0.12% 713,400
2024-09-05 2024-09-03 0.389 767,924 -2,564,764 0.09% 298,350
2024-07-04 2024-07-02 17.334 3,332,688 -28,442 0.39% 57,768,002
2024-07-02 2024-06-27 16.497 3,361,130 -1,673 0.40% 55,448,408
2024-06-28 2024-06-26 16.951 3,362,803 +3,347 0.40% 57,003,608
2024-06-27 2024-06-25 16.186 3,359,456 +3,346 0.40% 54,376,632
2024-06-26 2024-06-24 16.903 3,356,110 -6,693 0.40% 56,729,673
2024-06-24 2024-06-20 14.345 3,362,803 +3,347 0.40% 48,240,006
2024-06-21 2024-06-19 14.489 3,359,456 -1,674 0.40% 48,673,913
2024-06-20 2024-06-18 14.250 3,361,130 +1,674 0.40% 47,894,567
2024-06-19 2024-06-17 13.293 3,359,456 -1,674 0.40% 44,657,914
2024-06-18 2024-06-14 13.006 3,361,130 +18,404 0.40% 43,715,846
2024-06-17 2024-06-13 12.743 3,342,726 +13,384 0.40% 42,597,359
2024-06-13 2024-06-11 13.269 3,329,342 -6,692 0.39% 44,178,002
2024-06-11 2024-06-06 11.225 3,336,034 -5,019 0.39% 37,447,320
2024-06-07 2024-06-05 10.998 3,341,053 -21,750 0.40% 36,744,799
2024-06-06 2024-06-04 10.639 3,362,803 -1,673 0.40% 35,778,005
2024-06-04 2024-05-31 11.954 3,364,476 +5,020 0.40% 40,220,005
2024-06-03 2024-05-30 11.715 3,359,456 +6,692 0.40% 39,356,794
2024-05-31 2024-05-29 10.938 3,352,764 -6,692 0.40% 36,673,196
2024-05-30 2024-05-28 10.030 3,359,456 -1,674 0.40% 33,694,235
2024-05-28 2024-05-24 10.580 3,361,130 +35,134 0.40% 35,559,305
2024-05-24 2024-05-22 11.058 3,325,996 +3,346 0.39% 36,778,003
2024-05-22 2024-05-20 10.603 3,322,650 -1,673 0.39% 35,231,643
2024-05-21 2024-05-17 9.396 3,324,323 -8,365 0.39% 31,235,643
2024-05-20 2024-05-16 8.607 3,332,688 +6,692 0.39% 28,684,801
2024-05-17 2024-05-14 8.153 3,325,996 +1,673 0.39% 27,116,322
2024-05-16 2024-05-13 8.045 3,324,323 -10,038 0.39% 26,745,022
2024-05-14 2024-05-10 8.021 3,334,361 +1,673 0.39% 26,746,061
2024-05-13 2024-05-09 7.077 3,332,688 -50,191 0.39% 23,585,281
2024-05-10 2024-05-08 5.499 3,382,879 -3,346 0.40% 18,602,400
2024-05-09 2024-05-07 5.140 3,386,225 -142,208 0.40% 17,406,400
2024-05-08 2024-05-06 4.901 3,528,433 +88,671 0.42% 17,293,799
2024-05-07 2024-05-03 4.399 3,439,762 +1,673 0.41% 15,132,159
2024-05-06 2024-05-02 4.495 3,438,089 +3,346 0.41% 15,453,599
2024-05-03 2024-04-30 4.901 3,434,743 -1,673 0.41% 16,834,600
2024-05-02 2024-04-29 4.232 3,436,416 +1,673 0.41% 14,542,319
2024-04-30 2024-04-26 4.148 3,434,743 +8,365 0.41% 14,247,820
2024-04-29 2024-04-25 4.148 3,426,378 -120,459 0.41% 14,213,120
2024-04-26 2024-04-24 4.268 3,546,837 +120,459 0.42% 15,136,802
2024-04-19 2024-04-17 4.459 3,426,378 -1,673 0.41% 15,278,080
2024-04-16 2024-04-12 4.543 3,428,051 -1,673 0.41% 15,572,400
2024-04-15 2024-04-11 4.172 3,429,724 +6,692 0.41% 14,309,000
2024-04-12 2024-04-10 3.598 3,423,032 +35,134 0.41% 12,316,921
2024-04-08 2024-04-03 5.248 3,387,898 +16,730 0.40% 17,779,500
2024-04-03 2024-03-28 5.738 3,371,168 -1,673 0.40% 19,344,002
2024-04-02 2024-03-27 5.081 3,372,841 -1,673 0.40% 17,136,001
2024-03-27 2024-03-25 4.399 3,374,514 +16,731 0.40% 14,845,121
2024-03-22 2024-03-20 4.363 3,357,783 +1,673 0.40% 14,651,098
2024-03-21 2024-03-19 4.579 3,356,110 -1,673 0.40% 15,365,958
2024-03-15 2024-03-13 4.889 3,357,783 +3,346 0.40% 16,417,258
2024-03-14 2024-03-12 4.901 3,354,437 -3,346 0.40% 16,440,998
2024-03-13 2024-03-11 4.375 3,357,783 -3,347 0.40% 14,691,238
2024-03-07 2024-03-05 4.124 3,361,130 +6,693 0.40% 13,862,102
2024-03-04 2024-02-29 4.423 3,354,437 +26,768 0.40% 14,836,998
2024-02-27 2024-02-23 5.487 3,327,669 -1,673 0.39% 18,259,021
2024-02-23 2024-02-21 5.176 3,329,342 +1,673 0.39% 17,233,401
2024-02-22 2024-02-20 4.614 3,327,669 -16,730 0.39% 15,355,081
2024-02-21 2024-02-19 4.531 3,344,399 -1,673 0.40% 15,152,419
2024-02-19 2024-02-15 4.399 3,346,072 +1,673 0.40% 14,719,999
2024-02-14 2024-02-07 4.292 3,344,399 -1,673 0.40% 14,352,819
2024-02-08 2024-02-06 4.005 3,346,072 +1,673 0.40% 13,399,999
2024-02-07 2024-02-05 4.710 3,344,399 +16,730 0.40% 15,752,119
2024-02-06 2024-02-02 4.590 3,327,669 -1,673 0.39% 15,275,521
2024-02-05 2024-02-01 4.626 3,329,342 +1,673 0.39% 15,402,601
2024-02-02 2024-01-31 4.638 3,327,669 -1,673 0.39% 15,434,641
2024-01-31 2024-01-29 5.057 3,329,342 -242,590 0.39% 16,835,401
2024-01-18 2024-01-16 6.204 3,571,932 +1,673 0.42% 22,161,300
2024-01-12 2024-01-10 9.300 3,570,259 +20,076 0.42% 33,205,040
2024-01-11 2024-01-09 9.540 3,550,183 -20,076 0.42% 33,867,124
2023-12-28 2023-12-22 9.324 3,570,259 +304,493 0.42% 33,290,400
2023-12-27 2023-12-21 9.444 3,265,766 +1,673 0.39% 30,841,596
2023-12-21 2023-12-19 7.974 3,264,093 -1,673 0.39% 26,026,337
2023-12-04 2023-11-30 7.555 3,265,766 +1,673 0.39% 24,673,277
2023-12-01 2023-11-29 7.412 3,264,093 -3,346 0.39% 24,192,397
2023-11-30 2023-11-28 7.053 3,267,439 +3,346 0.39% 23,045,397
2023-11-13 2023-11-09 5.116 3,264,093 -5,020 0.39% 16,700,558
2023-11-10 2023-11-08 5.248 3,269,113 +5,020 0.39% 17,156,122
2023-11-02 2023-10-31 5.619 3,264,093 +5,019 0.39% 18,339,398
2023-10-19 2023-10-17 5.069 3,259,074 +3,346 0.39% 16,519,038
2023-10-13 2023-10-11 5.021 3,255,728 +1,673 0.39% 16,346,399
2023-10-11 2023-10-09 5.248 3,254,055 -8,365 0.39% 17,077,099
2023-10-05 2023-10-03 5.619 3,262,420 +6,692 0.39% 18,329,998
2023-09-19 2023-09-15 5.475 3,255,728 -8,365 0.39% 17,825,359
2023-09-13 2023-09-11 5.212 3,264,093 -8,366 0.39% 17,012,718
2023-09-12 2023-09-07 4.877 3,272,459 +3,346 0.39% 15,960,962
2023-09-11 2023-09-06 4.818 3,269,113 +5,020 0.39% 15,749,242
2023-09-07 2023-09-05 4.913 3,264,093 -6,693 0.39% 16,037,218
2023-09-06 2023-09-04 4.913 3,270,786 +1,673 0.39% 16,070,102
2023-08-31 2023-08-29 4.925 3,269,113 +1,674 0.39% 16,100,962
2023-08-30 2023-08-28 5.128 3,267,439 +3,346 0.39% 16,756,737
2023-08-29 2023-08-25 5.116 3,264,093 -8,366 0.39% 16,700,558
2023-08-28 2023-08-24 4.806 3,272,459 -16,730 0.39% 15,726,242
2023-08-25 2023-08-23 4.423 3,289,189 -3,346 0.39% 14,548,400
2023-08-22 2023-08-18 4.304 3,292,535 +3,346 0.39% 14,169,600
2023-08-21 2023-08-17 4.638 3,289,189 -5,019 0.39% 15,256,160
2023-08-18 2023-08-16 4.567 3,294,208 +5,019 0.39% 15,043,160
2023-08-15 2023-08-11 3.885 3,289,189 -3,346 0.39% 12,779,000
2023-08-09 2023-08-07 4.758 3,292,535 +3,346 0.39% 15,665,280
2023-08-08 2023-08-04 4.686 3,289,189 -8,365 0.39% 15,413,440
2023-08-04 2023-08-02 4.196 3,297,554 +8,365 0.39% 13,836,419
2023-08-02 2023-07-31 4.543 3,289,189 -8,365 0.39% 14,941,600
2023-07-26 2023-07-24 4.053 3,297,554 -3,346 0.39% 13,363,379
2023-07-25 2023-07-21 3.885 3,300,900 +1,673 0.39% 12,824,499
2023-07-21 2023-07-19 3.562 3,299,227 -1,673 0.39% 11,753,119
2023-07-13 2023-07-11 3.515 3,300,900 +152,246 0.39% 11,601,239
2023-07-12 2023-07-10 3.503 3,148,654 -160,611 0.38% 11,028,520
2023-07-11 2023-07-07 3.383 3,309,265 -38,480 0.40% 11,195,479
2023-07-10 2023-07-06 3.825 3,347,745 +145,554 0.40% 12,806,399
2023-07-06 2023-07-04 3.813 3,202,191 +25,095 0.38% 12,211,320
2023-07-05 2023-07-03 3.897 3,177,096 -58,556 0.38% 12,381,482
2023-07-04 2023-06-30 3.885 3,235,652 -31,787 0.39% 12,571,001
2023-07-03 2023-06-29 3.778 3,267,439 -38,480 0.39% 12,342,958
2023-06-29 2023-06-27 3.658 3,305,919 +177,342 0.40% 12,093,119
2023-06-28 2023-06-26 3.969 3,128,577 +185,707 0.37% 12,416,798
2023-06-27 2023-06-23 4.041 2,942,870 -83,652 0.35% 11,890,838
2023-06-26 2023-06-21 3.778 3,026,522 +13,384 0.36% 11,432,879
2023-06-21 2023-06-19 3.957 3,013,138 +3,346 0.36% 11,922,620
2023-06-20 2023-06-16 3.730 3,009,792 -3,346 0.36% 11,225,760
2023-06-16 2023-06-14 3.790 3,013,138 +3,346 0.36% 11,418,340
2023-06-15 2023-06-13 3.706 3,009,792 +16,730 0.36% 11,153,800
2023-06-12 2023-06-08 3.873 2,993,062 -83,651 0.36% 11,592,722
2023-06-09 2023-06-07 3.933 3,076,713 +3,346 0.37% 12,100,619
2023-06-08 2023-06-06 4.017 3,073,367 -3,346 0.37% 12,344,639
2023-06-07 2023-06-05 3.861 3,076,713 -70,268 0.37% 11,879,939
2023-06-05 2023-06-01 3.359 3,146,981 +321,223 0.38% 10,571,220
2023-06-02 2023-05-31 3.491 2,825,758 -20,076 0.34% 9,863,760
2023-06-01 2023-05-30 3.455 2,845,834 -97,036 0.34% 9,831,779
2023-05-31 2023-05-29 3.204 2,942,870 -8,366 0.35% 9,428,238
2023-05-30 2023-05-25 3.108 2,951,236 -46,845 0.35% 9,172,801
2023-05-29 2023-05-24 3.048 2,998,081 -408,220 0.36% 9,139,201
2023-05-25 2023-05-23 3.036 3,406,301 +3,346 0.41% 10,342,879
2023-05-19 2023-05-17 3.096 3,402,955 -5,020 0.41% 10,536,119
2023-05-17 2023-05-15 2.642 3,407,975 -6,692 0.41% 9,003,541
2023-05-12 2023-05-10 2.152 3,414,667 -10,038 0.41% 7,347,601
2023-05-10 2023-05-08 2.152 3,424,705 -41,826 0.41% 7,369,200
2023-05-09 2023-05-05 2.152 3,466,531 +13,385 0.41% 7,459,200
2023-05-03 2023-04-28 2.140 3,453,146 +619,023 0.41% 7,389,119
2023-05-02 2023-04-27 2.092 2,834,123 +242,590 0.34% 5,929,000
2023-04-28 2023-04-26 2.092 2,591,533 +721,079 0.31% 5,421,500
2023-04-27 2023-04-25 2.080 1,870,454 +299,473 0.22% 3,890,639
2023-04-26 2023-04-24 2.104 1,570,981 +93,690 0.19% 3,305,280
2023-04-25 2023-04-21 2.128 1,477,291 +36,807 0.18% 3,143,480
2023-04-19 2023-04-17 2.259 1,440,484 -28,442 0.17% 3,254,580
2023-04-18 2023-04-14 2.176 1,468,926 +1,222,990 0.18% 3,195,921
2023-03-31 2023-03-29 2.235 245,936 -8,365 0.03% 549,779
2023-03-30 2023-03-28 2.080 254,301 -8,366 0.03% 528,959
2023-03-29 2023-03-27 2.092 262,667 +58,557 0.03% 549,501
2023-03-28 2023-03-24 2.092 204,110 +58,556 0.02% 426,999
2023-02-28 2023-02-24 2.678 145,554 -88,671 0.02% 389,760
2023-02-16 2023-02-14 2.857 234,225 -8,365 0.03% 669,200
2023-02-14 2023-02-10 2.558 242,590 +8,365 0.03% 620,599
2023-02-13 2023-02-09 2.510 234,225 -16,730 0.03% 588,000
2023-02-10 2023-02-08 2.319 250,955 +8,365 0.03% 581,999
2023-02-07 2023-02-03 1.972 242,590 -16,731 0.03% 478,500
2023-02-06 2023-02-02 1.937 259,321 -8,365 0.03% 502,201
2023-01-20 2023-01-18 2.020 267,686 -150,573 0.03% 540,800
2023-01-19 2023-01-17 2.128 418,259 0.05% 890,000

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