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 0.250 266,000 +0 0.03% 66,500
2025-10-13 2025-10-09 0.260 266,000 +0 0.03% 69,160
2025-10-10 2025-10-08 0.250 266,000 +0 0.03% 66,500
2025-10-09 2025-10-06 0.225 266,000 +0 0.03% 59,850
2025-10-08 2025-10-03 0.227 266,000 +0 0.03% 60,382
2025-10-06 2025-10-02 0.225 266,000 +0 0.03% 59,850
2025-10-03 2025-09-30 0.228 266,000 +0 0.03% 60,648
2025-10-02 2025-09-29 0.225 266,000 +0 0.03% 59,850
2025-09-30 2025-09-26 0.225 266,000 +0 0.03% 59,850
2025-09-29 2025-09-25 0.228 266,000 +0 0.03% 60,648
2025-09-26 2025-09-24 0.223 266,000 +0 0.03% 59,318
2025-09-25 2025-09-23 0.222 266,000 +0 0.03% 59,052
2025-09-24 2025-09-22 0.220 266,000 +0 0.03% 58,520
2025-09-23 2025-09-19 0.220 266,000 -38,000 0.03% 58,520
2023-02-13 2023-02-09 0.270 304,000 -100,000 0.04% 82,080
2023-02-08 2023-02-06 0.275 404,000 -100,000 0.05% 111,100
2023-02-07 2023-02-03 0.290 504,000 +100,000 0.07% 146,160
2022-12-21 2022-12-19 0.320 404,000 +100,000 0.05% 129,280
2022-11-28 2022-11-24 0.305 304,000 +38,000 0.04% 92,720
2022-11-24 2022-11-22 0.385 266,000 -400,000 0.03% 102,410
2022-11-22 2022-11-18 0.270 666,000 -200,000 0.09% 179,820
2022-11-21 2022-11-17 0.275 866,000 +100,000 0.11% 238,150
2022-11-18 2022-11-16 0.260 766,000 +100,000 0.10% 199,160
2022-11-11 2022-11-09 0.305 666,000 +400,000 0.09% 203,130
2022-11-10 2022-11-08 0.305 266,000 -430,000 0.03% 81,130
2022-11-09 2022-11-07 0.305 696,000 -230,000 0.09% 212,280
2022-10-31 2022-10-27 0.295 926,000 -170,000 0.12% 273,170
2022-10-28 2022-10-26 0.305 1,096,000 +170,000 0.14% 334,280
2022-09-20 2022-09-16 0.445 926,000 -80,000 0.12% 412,070
2022-09-09 2022-09-07 0.500 1,006,000 -110,000 0.13% 503,000
2022-09-07 2022-09-05 0.530 1,116,000 +40,000 0.15% 591,480
2022-09-06 2022-09-02 0.530 1,076,000 +60,000 0.14% 570,280
2022-09-02 2022-08-31 0.455 1,016,000 +90,000 0.13% 462,280
2022-08-25 2022-08-23 0.630 926,000 -94,000 0.12% 583,380
2022-08-24 2022-08-22 0.520 1,020,000 -498,000 0.13% 530,400
2022-08-23 2022-08-19 0.420 1,518,000 +398,000 0.20% 637,560
2022-08-22 2022-08-18 0.340 1,120,000 -50,000 0.15% 380,800
2022-08-12 2022-08-10 0.280 1,170,000 +42,000 0.15% 327,600
2022-08-11 2022-08-09 0.280 1,128,000 +8,000 0.15% 315,840
2022-08-08 2022-08-04 0.285 1,120,000 -100,000 0.15% 319,200
2022-08-05 2022-08-03 0.340 1,220,000 -306,000 0.16% 414,800
2022-07-25 2022-07-21 0.295 1,526,000 +100,000 0.20% 450,170
2022-07-04 2022-06-29 0.435 1,426,000 +250,000 0.19% 620,310
2022-06-29 2022-06-27 0.530 1,176,000 +80,000 0.15% 623,280
2022-06-28 2022-06-24 0.465 1,096,000 -150,000 0.14% 509,640
2022-06-27 2022-06-23 0.490 1,246,000 +290,000 0.16% 610,540
2022-06-24 2022-06-22 0.780 956,000 -42,000 0.12% 745,680
2022-06-23 2022-06-21 0.750 998,000 +78,000 0.13% 748,500
2021-10-21 2021-10-19 0.155 920,000 -166,000 0.12% 142,600
2021-10-04 2021-09-29 0.123 1,086,000 -28,000 0.14% 133,578
2021-09-16 2021-09-14 0.138 1,114,000 -400,000 0.15% 153,732
2021-07-16 2021-07-14 0.096 1,514,000 -56,000 0.20% 145,344
2021-01-13 2021-01-11 0.097 1,570,000 +102,000 0.21% 152,290
2021-01-07 2021-01-05 0.093 1,468,000 +312,000 0.19% 136,524
2020-12-18 2020-12-16 0.110 1,156,000 -700,000 0.15% 127,160
2020-02-18 2020-02-14 0.122 1,856,000 +236,000 0.24% 226,432
2020-02-03 2020-01-30 0.115 1,620,000 +700,000 0.21% 186,300
2018-03-09 2018-03-07 0.540 920,000 -74,000 0.12% 496,800
2018-03-07 2018-03-05 0.530 994,000 +4,000 0.13% 526,820
2018-03-05 2018-03-01 0.540 990,000 +70,000 0.13% 534,600
2017-11-10 2017-11-08 0.430 920,000 -10,000 0.12% 395,600
2017-06-12 2017-06-08 0.560 930,000 +40,000 0.12% 520,800
2017-02-21 2017-02-17 0.520 890,000 +40,000 0.12% 462,800
2017-02-09 2017-02-07 0.510 850,000 -2,000 0.11% 433,500
2016-11-02 2016-10-31 0.500 852,000 -14,000 0.11% 426,000
2016-10-14 2016-10-12 0.580 866,000 +14,000 0.11% 502,280
2016-10-13 2016-10-11 0.600 852,000 -90,000 0.11% 511,200
2016-10-12 2016-10-07 0.630 942,000 +90,000 0.12% 593,460
2016-07-07 2016-07-05 0.700 852,000 -30,000 0.11% 596,400
2016-06-22 2016-06-20 0.650 882,000 -20,000 0.12% 573,300
2016-06-06 2016-06-02 0.700 902,000 +50,000 0.12% 631,400
2016-04-21 2016-04-19 0.570 852,000 -60,000 0.11% 485,640
2016-03-09 2016-03-07 0.670 912,000 +60,000 0.12% 611,040
2016-03-01 2016-02-26 0.760 852,000 -150,000 0.11% 647,520
2015-12-01 2015-11-27 0.620 1,002,000 -60,000 0.13% 621,240
2015-10-30 2015-10-28 0.630 1,062,000 -10,000 0.14% 669,060
2015-10-16 2015-10-14 0.650 1,072,000 -490,000 0.14% 696,800
2015-10-14 2015-10-12 0.760 1,562,000 +50,000 0.20% 1,187,120
2015-10-13 2015-10-09 0.790 1,512,000 -58,000 0.20% 1,194,480
2015-10-12 2015-10-08 0.820 1,570,000 +98,000 0.21% 1,287,400
2015-10-09 2015-10-07 0.760 1,472,000 +30,000 0.19% 1,118,720
2015-10-08 2015-10-06 0.790 1,442,000 +46,000 0.19% 1,139,180
2015-10-07 2015-10-05 0.800 1,396,000 +290,000 0.18% 1,116,800
2015-07-27 2015-07-23 0.600 1,106,000 +10,000 0.14% 663,600
2015-07-16 2015-07-14 0.720 1,096,000 -20,000 0.14% 789,120
2015-07-14 2015-07-10 0.530 1,116,000 +98,000 0.15% 591,480
2015-07-13 2015-07-09 0.470 1,018,000 +166,000 0.13% 478,460
2015-06-04 2015-06-02 1.390 852,000 +12,000 0.11% 1,184,280
2015-06-03 2015-06-01 1.410 840,000 -50,000 0.11% 1,184,400
2015-06-02 2015-05-29 1.280 890,000 -10,000 0.12% 1,139,200
2015-06-01 2015-05-28 1.040 900,000 -220,000 0.12% 936,000
2015-05-29 2015-05-27 1.060 1,120,000 +14,000 0.15% 1,187,200
2015-05-18 2015-05-14 0.660 1,106,000 -2,000 0.14% 729,960
2015-05-14 2015-05-12 0.710 1,108,000 -60,000 0.14% 786,680
2015-05-13 2015-05-11 0.710 1,168,000 +60,000 0.15% 829,280
2015-05-12 2015-05-08 0.710 1,108,000 +26,000 0.14% 786,680
2015-05-04 2015-04-29 0.730 1,082,000 -30,000 0.14% 789,860
2015-04-28 2015-04-24 0.600 1,112,000 -100,000 0.15% 667,200
2015-04-20 2015-04-16 0.540 1,212,000 +30,000 0.16% 654,480
2015-04-17 2015-04-15 0.550 1,182,000 +240,000 0.15% 650,100
2014-10-16 2014-10-14 0.435 942,000 -50,000 0.12% 409,770
2014-09-23 2014-09-19 0.500 992,000 -82,000 0.13% 496,000
2014-09-22 2014-09-18 0.420 1,074,000 +132,000 0.14% 451,080
2014-03-12 2014-03-10 0.370 942,000 -20,000 0.12% 348,540
2014-03-05 2014-03-03 0.390 962,000 +100,000 0.13% 375,180
2013-11-04 2013-10-31 0.410 862,000 -100,000 0.11% 353,420
2013-10-29 2013-10-25 0.425 962,000 +100,000 0.13% 408,850
2013-01-14 2013-01-10 0.870 862,000 -50,000 0.11% 749,940
2013-01-08 2013-01-04 0.950 912,000 +50,000 0.12% 866,400
2012-10-30 2012-10-26 0.820 862,000 -258,000 0.11% 706,840
2012-10-29 2012-10-25 0.840 1,120,000 -130,000 0.15% 940,800
2012-10-15 2012-10-11 0.780 1,250,000 +388,000 0.16% 975,000
2012-10-10 2012-10-08 0.760 862,000 -128,000 0.11% 655,120
2012-09-24 2012-09-20 0.900 990,000 +128,000 0.13% 891,000
2011-01-19 2011-01-17 1.760 862,000 -8,000 0.11% 1,517,120
2010-12-16 2010-12-14 2.040 870,000 -12,000 0.11% 1,774,800
2010-12-14 2010-12-10 2.150 882,000 +12,000 0.12% 1,896,300
2010-12-10 2010-12-08 2.440 870,000 -30,000 0.11% 2,122,800
2010-12-09 2010-12-07 2.450 900,000 +8,000 0.12% 2,205,000
2010-12-08 2010-12-06 2.380 892,000 +30,000 0.12% 2,122,960
2010-08-31 2010-08-27 1.920 862,000 -10,000 0.11% 1,655,040
2010-08-20 2010-08-18 1.940 872,000 -22,000 0.11% 1,691,680
2010-08-17 2010-08-13 1.980 894,000 -10,000 0.12% 1,770,120
2010-08-16 2010-08-12 2.030 904,000 -30,000 0.12% 1,835,120
2010-08-13 2010-08-11 2.050 934,000 +62,000 0.12% 1,914,700
2010-08-10 2010-08-06 1.860 872,000 -38,000 0.11% 1,621,920
2010-06-17 2010-06-14 2.380 910,000 -4,000 0.12% 2,165,800
2010-06-09 2010-06-07 1.970 914,000 +14,000 0.12% 1,800,580
2010-05-24 2010-05-19 2.700 900,000 -22,000 0.12% 2,430,000
2010-05-19 2010-05-17 3.300 922,000 -40,000 0.12% 3,042,600
2010-05-18 2010-05-14 3.380 962,000 +62,000 0.13% 3,251,560
2010-05-13 2010-05-11 3.430 900,000 -10,000 0.12% 3,087,000
2010-05-06 2010-05-04 3.750 910,000 -10,000 0.12% 3,412,500
2010-05-03 2010-04-29 3.770 920,000 -40,000 0.12% 3,468,400
2010-04-28 2010-04-26 3.780 960,000 +40,000 0.13% 3,628,800
2010-04-22 2010-04-20 3.810 920,000 -40,000 0.12% 3,505,200
2010-04-16 2010-04-14 3.940 960,000 +80,000 0.13% 3,782,400
2010-04-15 2010-04-13 3.970 880,000 -100,000 0.11% 3,493,600
2010-04-13 2010-04-09 4.060 980,000 +100,000 0.13% 3,978,800
2010-04-12 2010-04-08 4.100 880,000 -40,000 0.11% 3,608,000
2010-04-09 2010-04-07 3.700 920,000 +40,000 0.12% 3,404,000
2010-04-08 2010-04-01 3.700 880,000 -50,000 0.11% 3,256,000
2010-04-01 2010-03-30 3.650 930,000 -110,000 0.12% 3,394,500
2010-03-31 2010-03-29 3.490 1,040,000 +110,000 0.14% 3,629,600
2010-03-26 2010-03-24 3.500 930,000 +52,000 0.12% 3,255,000
2010-03-25 2010-03-23 3.770 878,000 +18,000 0.11% 3,310,060
2010-03-16 2010-03-12 2.730 860,000 +10,000 0.11% 2,347,800
2010-03-15 2010-03-11 2.840 850,000 +50,000 0.11% 2,414,000
2010-02-09 2010-02-05 1.980 800,000 +10,000 0.10% 1,584,000
2010-01-22 2010-01-20 2.370 790,000 -2,000 0.10% 1,872,300
2010-01-13 2010-01-11 1.730 792,000 +30,000 0.10% 1,370,160
2009-11-18 2009-11-16 1.600 762,000 +100,000 0.10% 1,219,200
2009-11-12 2009-11-10 1.650 662,000 -20,000 0.09% 1,092,300
2009-06-17 2009-06-15 1.150 682,000 -10,000 0.09% 784,300
2008-09-29 2008-09-25 1.480 692,000 -40,000 0.09% 1,024,160
2008-09-17 2008-09-12 1.600 732,000 -86,000 0.10% 1,171,200
2008-09-16 2008-09-11 1.500 818,000 -200,000 0.11% 1,227,000
2008-09-11 2008-09-09 1.570 1,018,000 -120,000 0.13% 1,598,260
2008-09-09 2008-09-05 1.550 1,138,000 +70,000 0.15% 1,763,900
2008-09-08 2008-09-04 1.590 1,068,000 +136,000 0.14% 1,698,120
2008-09-04 2008-09-02 1.690 932,000 -30,000 0.12% 1,575,080
2008-08-29 2008-08-27 1.990 962,000 +30,000 0.13% 1,914,380
2008-08-28 2008-08-26 1.800 932,000 -20,000 0.12% 1,677,600
2008-08-27 2008-08-25 1.610 952,000 -460,000 0.12% 1,532,720
2008-08-26 2008-08-21 1.560 1,412,000 +440,000 0.18% 2,202,720
2008-04-08 2008-04-03 1.290 972,000 -550,000 0.13% 1,253,880
2008-03-27 2008-03-25 1.280 1,522,000 +10,000 0.50% 1,948,160
2008-02-04 2008-01-31 1.220 1,512,000 -70,000 0.50% 1,844,640
2008-02-01 2008-01-30 1.280 1,582,000 -30,000 0.52% 2,024,960
2008-01-31 2008-01-29 1.400 1,612,000 +130,000 0.53% 2,256,800
2008-01-04 2008-01-02 1.400 1,482,000 -20,000 0.49% 2,074,800
2007-12-21 2007-12-19 1.280 1,502,000 -20,000 0.49% 1,922,560
2007-11-13 2007-11-09 1.770 1,522,000 -8,000 0.50% 2,693,940
2007-11-09 2007-11-07 1.730 1,530,000 -20,000 0.50% 2,646,900
2007-11-08 2007-11-06 1.750 1,550,000 +50,000 0.51% 2,712,500
2007-11-05 2007-11-01 1.440 1,500,000 -128,000 0.49% 2,160,000
2007-11-02 2007-10-31 1.340 1,628,000 -20,000 0.53% 2,181,520
2007-11-01 2007-10-30 1.370 1,648,000 -4,000 0.54% 2,257,760
2007-10-31 2007-10-29 1.310 1,652,000 -10,000 0.54% 2,164,120
2007-10-30 2007-10-26 1.180 1,662,000 +78,000 0.55% 1,961,160
2007-10-23 2007-10-18 1.080 1,584,000 -60,000 0.52% 1,710,720
2007-08-21 2007-08-17 1.080 1,644,000 -30,000 0.54% 1,775,520
2007-08-20 2007-08-16 1.240 1,674,000 +4,000 0.55% 2,075,760
2007-08-17 2007-08-15 1.360 1,670,000 -20,000 0.55% 2,271,200
2007-08-16 2007-08-14 1.350 1,690,000 +60,000 0.56% 2,281,500
2007-08-15 2007-08-13 1.380 1,630,000 -10,000 0.54% 2,249,400
2007-08-13 2007-08-09 1.360 1,640,000 +20,000 0.54% 2,230,400
2007-08-09 2007-08-07 1.300 1,620,000 +50,000 0.53% 2,106,000
2007-08-07 2007-08-03 1.720 1,570,000 +60,000 0.52% 2,700,400
2007-08-03 2007-08-01 1.830 1,510,000 +10,000 0.50% 2,763,300
2007-08-02 2007-07-31 1.960 1,500,000 -30,000 0.49% 2,940,000
2007-08-01 2007-07-30 2.030 1,530,000 -228,000 0.50% 3,105,900
2007-07-31 2007-07-27 1.960 1,758,000 +190,000 0.58% 3,445,680
2007-07-30 2007-07-26 1.760 1,568,000 -450,000 0.51% 2,759,680
2007-07-27 2007-07-25 1.910 2,018,000 +450,000 0.66% 3,854,380
2007-07-26 2007-07-24 1.550 1,568,000 +108,000 0.51% 2,430,400
2007-07-25 2007-07-23 1.490 1,460,000 -50,000 0.48% 2,175,400
2007-07-23 2007-07-19 1.400 1,510,000 -100,000 0.50% 2,114,000
2007-07-20 2007-07-18 1.420 1,610,000 +10,000 0.53% 2,286,200
2007-07-19 2007-07-17 1.380 1,600,000 -340,000 0.53% 2,208,000
2007-07-18 2007-07-16 1.500 1,940,000 +400,000 0.64% 2,910,000
2007-07-12 2007-07-10 1.140 1,540,000 +100,000 0.51% 1,755,600
2007-07-09 2007-07-05 1.230 1,440,000 +10,000 0.47% 1,771,200
2007-07-06 2007-07-04 1.250 1,430,000 -50,000 0.47% 1,787,500
2007-06-28 2007-06-26 1.300 1,480,000 -50,000 0.49% 1,924,000
2007-06-26 2007-06-22 1.270 1,530,000 0.50% 1,943,100

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