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 0.680 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.761 0 +0
2025-09-12 2025-09-10 0.845 0 +0
2025-09-11 2025-09-09 0.866 0 +0
2025-09-10 2025-09-08 0.866 0 +0
2025-09-09 2025-09-05 0.866 0 +0
2025-09-08 2025-09-04 0.886 0 +0
2025-09-05 2025-09-03 0.886 0 +0
2025-09-04 2025-09-02 0.939 0 +0
2025-09-03 2025-09-01 0.886 0 +0
2025-09-02 2025-08-29 1.066 0 +0
2025-09-01 2025-08-28 1.054 0 +0
2025-08-29 2025-08-27 1.078 0 +0
2025-08-28 2025-08-26 1.054 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.066 0 +0
2025-08-25 2025-08-21 1.019 0 +0
2025-08-22 2025-08-20 0.984 0 +0
2025-08-21 2025-08-19 0.972 0 +0
2025-08-20 2025-08-18 0.972 0 +0
2025-08-19 2025-08-15 0.937 0 +0
2025-08-18 2025-08-14 0.902 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.902 0 +0
2025-08-13 2025-08-11 0.926 0 +0
2025-08-12 2025-08-08 0.937 0 +0
2025-08-11 2025-08-07 0.902 0 +0
2025-08-08 2025-08-06 0.902 0 +0
2025-08-07 2025-08-05 0.914 0 +0
2025-08-06 2025-08-04 0.937 0 +0
2025-08-05 2025-08-01 0.773 0 +0
2025-08-04 2025-07-31 0.773 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.750 0 +0
2025-07-30 2025-07-28 0.797 0 +0
2025-07-29 2025-07-25 0.797 0 +0
2025-07-28 2025-07-24 0.797 0 +0
2025-07-25 2025-07-23 0.797 0 +0
2025-07-24 2025-07-22 0.797 0 +0
2025-07-23 2025-07-21 0.797 0 +0
2025-07-22 2025-07-18 0.785 0 +0
2025-07-21 2025-07-17 0.832 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.797 0 +0
2025-07-16 2025-07-14 0.797 0 +0
2025-07-15 2025-07-11 0.797 0 +0
2025-07-14 2025-07-10 0.773 0 +0
2025-07-11 2025-07-09 0.738 0 +0
2025-07-10 2025-07-08 0.738 0 +0
2025-07-09 2025-07-07 0.738 0 +0
2025-07-08 2025-07-04 0.715 0 +0
2025-07-07 2025-07-03 0.715 0 +0
2025-07-04 2025-07-02 0.715 0 +0
2025-07-03 2025-06-30 0.715 0 +0
2025-07-02 2025-06-27 0.715 0 +0
2025-06-30 2025-06-26 0.775 0 +0
2025-06-27 2025-06-25 0.763 0 +0
2025-06-26 2025-06-24 0.750 0 +0
2025-06-25 2025-06-23 0.812 0 +0
2025-06-24 2025-06-20 0.812 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.812 0 +0
2025-06-19 2025-06-17 0.812 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.812 0 +0
2025-06-13 2025-06-11 0.763 0 +0
2025-06-12 2025-06-10 0.763 0 +0
2025-06-11 2025-06-09 0.763 0 +0
2025-06-10 2025-06-06 0.837 0 +0
2025-06-09 2025-06-05 0.812 0 +0
2025-06-06 2025-06-04 0.812 0 +0
2025-06-05 2025-06-03 0.812 0 +0
2025-06-04 2025-06-02 0.812 0 +0
2025-06-03 2025-05-30 0.812 0 +0
2025-06-02 2025-05-29 0.837 0 +0
2025-05-30 2025-05-28 0.837 0 +0
2025-05-29 2025-05-27 0.837 0 +0
2025-05-28 2025-05-26 0.837 0 +0
2025-05-27 2025-05-23 0.837 0 +0
2025-05-26 2025-05-22 0.837 0 +0
2025-05-23 2025-05-21 0.837 0 +0
2025-05-22 2025-05-20 0.837 0 +0
2025-05-21 2025-05-19 0.775 0 +0
2025-05-20 2025-05-16 0.837 0 +0
2025-05-19 2025-05-15 0.726 0 +0
2025-05-16 2025-05-14 0.714 0 +0
2025-05-15 2025-05-13 0.714 0 +0
2025-05-14 2025-05-12 0.861 0 +0
2025-05-13 2025-05-09 0.861 0 +0
2025-05-12 2025-05-08 0.898 0 +0
2025-05-09 2025-05-07 0.873 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.701 0 +0
2025-05-06 2025-04-30 0.701 0 +0
2025-05-02 2025-04-29 0.701 0 +0
2025-04-30 2025-04-28 0.763 0 +0
2025-04-29 2025-04-25 0.923 0 +0
2025-04-28 2025-04-24 0.824 0 +0
2025-04-25 2025-04-23 0.775 0 +0
2025-04-24 2025-04-22 0.775 0 +0
2025-04-23 2025-04-17 0.849 0 +0
2025-04-22 2025-04-16 0.849 0 +0
2025-04-17 2025-04-15 0.849 0 +0
2025-04-16 2025-04-14 0.910 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.861 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.861 0 +0
2025-04-07 2025-04-02 0.960 0 +0
2025-04-03 2025-04-01 0.984 0 +0
2025-04-02 2025-03-31 0.923 0 +0
2025-04-01 2025-03-28 0.923 0 +0
2025-03-31 2025-03-27 0.923 0 +0
2025-03-28 2025-03-26 0.960 0 +0
2025-03-27 2025-03-25 0.886 0 +0
2025-03-26 2025-03-24 0.886 0 +0
2025-03-25 2025-03-21 0.886 0 +0
2025-03-24 2025-03-20 0.886 0 +0
2025-03-21 2025-03-19 0.837 0 +0
2025-03-20 2025-03-18 0.837 0 +0
2025-03-19 2025-03-17 0.837 0 +0
2025-03-18 2025-03-14 0.837 0 +0
2025-03-17 2025-03-13 0.837 0 +0
2025-03-14 2025-03-12 0.837 0 +0
2025-03-13 2025-03-11 0.849 0 +0
2025-03-12 2025-03-10 0.812 0 +0
2025-03-11 2025-03-07 0.812 0 +0
2025-03-10 2025-03-06 0.812 0 +0
2025-03-07 2025-03-05 0.812 0 +0
2025-03-06 2025-03-04 0.812 0 +0
2025-03-05 2025-03-03 0.812 0 +0
2025-03-04 2025-02-28 0.812 0 +0
2025-03-03 2025-02-27 0.812 0 +0
2025-02-28 2025-02-26 0.812 0 +0
2025-02-27 2025-02-25 0.849 0 +0
2025-02-26 2025-02-24 0.849 0 +0
2025-02-25 2025-02-21 0.849 0 +0
2025-02-24 2025-02-20 0.849 0 +0
2025-02-21 2025-02-19 0.714 0 +0
2025-02-20 2025-02-18 0.714 0 +0
2025-02-19 2025-02-17 0.714 0 +0
2025-02-18 2025-02-14 0.738 0 +0
2025-02-17 2025-02-13 0.738 0 +0
2025-02-14 2025-02-12 0.738 0 +0
2025-02-13 2025-02-11 0.738 0 +0
2025-02-12 2025-02-10 0.738 0 +0
2025-02-11 2025-02-07 0.738 0 +0
2025-02-10 2025-02-06 0.738 0 +0
2025-02-07 2025-02-05 0.738 0 +0
2025-02-06 2025-02-04 0.738 0 +0
2025-02-05 2025-02-03 0.738 0 +0
2025-02-04 2025-01-28 0.738 0 +0
2025-02-03 2025-01-24 0.738 0 +0
2025-01-27 2025-01-23 0.837 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.849 0 +0
2025-01-22 2025-01-20 0.849 0 +0
2025-01-21 2025-01-17 0.849 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.738 0 +0
2025-01-15 2025-01-13 0.738 0 +0
2025-01-14 2025-01-10 0.763 0 +0
2025-01-13 2025-01-09 0.763 0 +0
2025-01-10 2025-01-08 0.837 0 +0
2025-01-09 2025-01-07 0.837 0 +0
2025-01-08 2025-01-06 0.837 0 +0
2025-01-07 2025-01-03 0.849 0 +0
2025-01-06 2025-01-02 0.849 0 +0
2025-01-03 2024-12-31 0.849 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.861 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.775 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.886 0 +0
2024-12-12 2024-12-10 0.873 0 +0
2024-12-11 2024-12-09 0.873 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.873 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.873 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.873 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.873 0 +0
2024-11-21 2024-11-19 0.873 0 +0
2024-11-20 2024-11-18 0.873 0 +0
2024-11-19 2024-11-15 0.873 0 +0
2024-11-18 2024-11-14 0.873 0 +0
2024-11-15 2024-11-13 0.873 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.873 0 +0
2024-11-12 2024-11-08 0.873 0 +0
2024-11-11 2024-11-07 0.873 0 +0
2024-11-08 2024-11-06 0.873 0 +0
2024-11-07 2024-11-05 0.873 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.873 0 +0
2024-11-01 2024-10-30 0.873 0 +0
2024-10-31 2024-10-29 0.873 0 +0
2024-10-30 2024-10-28 0.873 0 +0
2024-10-29 2024-10-25 0.886 0 +0
2024-10-28 2024-10-24 0.886 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.923 0 +0
2024-10-23 2024-10-21 0.935 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.972 0 +0
2024-10-18 2024-10-16 1.009 0 +0
2024-10-17 2024-10-15 0.763 0 +0
2024-10-16 2024-10-14 0.837 0 +0
2024-10-15 2024-10-10 0.837 0 +0
2024-10-14 2024-10-09 0.861 0 +0
2024-10-10 2024-10-08 0.923 0 +0
2024-10-09 2024-10-07 0.923 0 +0
2024-10-08 2024-10-04 0.923 0 +0
2024-10-07 2024-10-03 0.923 0 +0
2024-10-04 2024-10-02 0.972 0 +0
2024-10-03 2024-09-30 0.972 0 +0
2024-10-02 2024-09-27 0.972 0 +0
2024-09-30 2024-09-26 0.972 0 +0
2024-09-27 2024-09-25 0.984 0 +0
2024-09-26 2024-09-24 0.984 0 +0
2024-09-25 2024-09-23 0.984 0 +0
2024-09-24 2024-09-20 0.984 0 +0
2024-09-23 2024-09-19 0.996 0 +0
2024-09-20 2024-09-17 0.923 0 +0
2024-09-19 2024-09-16 0.923 0 +0
2024-09-17 2024-09-13 0.923 0 +0
2024-09-16 2024-09-12 0.898 0 +0
2024-09-13 2024-09-11 0.861 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.849 0 +0
2024-09-10 2024-09-05 0.849 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.838 0 +0
2024-09-04 2024-09-02 0.967 0 +0
2024-09-03 2024-08-30 0.967 0 +0
2024-09-02 2024-08-29 0.916 0 +0
2024-08-30 2024-08-28 0.916 0 +0
2024-08-29 2024-08-27 0.916 0 +0
2024-08-28 2024-08-26 0.916 0 +0
2024-08-27 2024-08-23 0.916 0 +0
2024-08-26 2024-08-22 0.916 0 +0
2024-08-23 2024-08-21 0.825 0 +0
2024-08-22 2024-08-20 0.825 0 +0
2024-08-21 2024-08-19 0.825 0 +0
2024-08-20 2024-08-16 0.825 0 +0
2024-08-19 2024-08-15 0.825 0 +0
2024-08-16 2024-08-14 0.825 0 +0
2024-08-15 2024-08-13 0.916 0 +0
2024-08-14 2024-08-12 0.916 0 +0
2024-08-13 2024-08-09 0.980 0 +0
2024-08-12 2024-08-08 1.006 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 1.006 0 +0
2024-08-07 2024-08-05 1.006 0 +0
2024-08-06 2024-08-02 1.045 0 +0
2024-08-05 2024-08-01 1.045 0 +0
2024-08-02 2024-07-31 1.045 0 +0
2024-08-01 2024-07-30 1.045 0 +0
2024-07-31 2024-07-29 1.045 0 +0
2024-07-30 2024-07-26 1.045 0 +0
2024-07-29 2024-07-25 1.109 0 +0
2024-07-26 2024-07-24 1.109 0 +0
2024-07-25 2024-07-23 1.109 0 +0
2024-07-24 2024-07-22 1.109 0 +0
2024-07-23 2024-07-19 1.109 0 +0
2024-07-22 2024-07-18 1.006 0 +0
2024-07-19 2024-07-17 1.006 0 +0
2024-07-18 2024-07-16 1.006 0 +0
2024-07-17 2024-07-15 1.006 0 +0
2024-07-16 2024-07-12 1.006 0 +0
2024-07-15 2024-07-11 1.006 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 1.006 0 +0
2024-07-08 2024-07-04 1.006 0 +0
2024-07-05 2024-07-03 1.006 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.148 0 +0
2024-07-02 2024-06-27 1.366 0 +0
2024-06-28 2024-06-26 1.259 0 +0
2024-06-27 2024-06-25 1.259 0 +0
2024-06-26 2024-06-24 1.259 0 +0
2024-06-25 2024-06-21 1.259 0 +0
2024-06-24 2024-06-20 1.259 0 +0
2024-06-21 2024-06-19 1.259 0 +0
2024-06-20 2024-06-18 1.259 0 +0
2024-06-19 2024-06-17 1.259 0 +0
2024-06-18 2024-06-14 1.259 0 +0
2024-06-17 2024-06-13 1.259 0 +0
2024-06-14 2024-06-12 1.259 0 +0
2024-06-13 2024-06-11 1.259 0 +0
2024-06-12 2024-06-07 1.259 0 +0
2024-06-11 2024-06-06 1.259 0 +0
2024-06-07 2024-06-05 1.259 0 +0
2024-06-06 2024-06-04 1.259 0 -2,636
2024-04-11 2024-04-09 1.275 2,636 -2,637 0.00% 3,360
2023-12-11 2023-12-07 0.645 5,273 +5,273 0.00% 3,400
2015-06-05 2015-06-03 5.281 0 -25,906
2015-06-02 2015-05-29 4.527 25,906 +456 0.03% 117,264
2015-05-29 2015-05-27 4.338 25,450 -3,393 0.03% 110,400
2015-04-21 2015-04-17 2.782 28,843 +28,843 0.03% 80,239
2015-02-09 2015-02-05 2.334 0 -8,483
2015-02-06 2015-02-04 2.523 8,483 +8,483 0.01% 21,399
2014-12-03 2014-12-01 2.853 0 -5,090
2014-11-26 2014-11-24 2.829 5,090 -8,483 0.01% 14,400
2014-11-25 2014-11-21 3.348 13,573 +13,573 0.01% 45,439
2014-01-10 2014-01-08 2.394 0 -299,055
2014-01-09 2014-01-07 2.394 299,055 -400,967 0.32% 716,000
2014-01-08 2014-01-06 2.394 700,022 -135,327 0.76% 1,675,999
2014-01-06 2014-01-02 2.634 835,349 +835,349 0.90% 2,200,000
2012-11-05 2012-11-01 1.991 0 -19,286
2012-09-13 2012-09-11 1.966 19,286 -1,607 0.02% 37,921
2012-05-15 2012-05-11 2.604 20,893 +1,320 0.02% 54,396
2011-09-09 2011-09-07 2.407 19,573 +778 0.02% 47,113
2011-05-23 2011-05-19 3.034 18,795 +798 0.02% 57,021
2010-08-30 2010-08-26 2.604 17,997 +621 0.02% 46,856
2010-08-13 2010-08-11 2.633 17,376 -16,040 0.02% 45,759
2010-08-11 2010-08-09 2.693 33,416 +16,040 0.05% 90,000
2010-05-05 2010-05-03 2.633 17,376 +17,376 0.02% 45,759
2009-10-21 2009-10-19 1.556 0 -49,456
2009-10-20 2009-10-16 1.556 49,456 +13,367 0.07% 76,961
2009-10-16 2009-10-14 1.616 36,089 +2,673 0.05% 58,320
2009-10-13 2009-10-09 1.676 33,416 +33,416 0.05% 56,000
2007-06-26 2007-06-22 4.762 0

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