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 0.800 30,000 +0 0.01% 24,000
2025-10-13 2025-10-09 0.770 30,000 +0 0.01% 23,100
2025-10-10 2025-10-08 0.770 30,000 +0 0.01% 23,100
2025-10-09 2025-10-06 0.770 30,000 +0 0.01% 23,100
2025-10-08 2025-10-03 0.770 30,000 +0 0.01% 23,100
2025-10-06 2025-10-02 0.770 30,000 +0 0.01% 23,100
2025-10-03 2025-09-30 0.770 30,000 +0 0.01% 23,100
2025-10-02 2025-09-29 0.770 30,000 +0 0.01% 23,100
2025-09-30 2025-09-26 0.770 30,000 +0 0.01% 23,100
2025-09-29 2025-09-25 0.810 30,000 +0 0.01% 24,300
2025-09-26 2025-09-24 0.750 30,000 +0 0.01% 22,500
2025-09-25 2025-09-23 0.750 30,000 +0 0.01% 22,500
2025-09-24 2025-09-22 0.750 30,000 +0 0.01% 22,500
2025-09-23 2025-09-19 0.750 30,000 +0 0.01% 22,500
2025-09-22 2025-09-18 0.750 30,000 +0 0.01% 22,500
2025-09-19 2025-09-17 0.750 30,000 +0 0.01% 22,500
2025-09-18 2025-09-16 0.750 30,000 +0 0.01% 22,500
2025-09-17 2025-09-15 0.780 30,000 +0 0.01% 23,400
2025-09-16 2025-09-12 0.790 30,000 +0 0.01% 23,700
2025-09-15 2025-09-11 0.800 30,000 +0 0.01% 24,000
2025-09-12 2025-09-10 0.800 30,000 +20,000 0.01% 24,000
2025-09-03 2025-09-01 0.880 10,000 -40,000 0.00% 8,800
2025-08-29 2025-08-27 0.800 50,000 +40,000 0.01% 40,000
2025-03-28 2025-03-26 2.000 10,000 -20,000 0.00% 20,000
2025-03-19 2025-03-17 1.450 30,000 +20,000 0.01% 43,500
2025-02-11 2025-02-07 1.400 10,000 -32,000 0.00% 14,000
2024-07-15 2024-07-11 0.218 42,000 +7,000 0.03% 9,173
2024-07-09 2024-07-05 0.175 35,000 -15,400 0.03% 6,125
2022-12-02 2022-11-30 0.225 50,400 -21,600 0.03% 11,340
2022-11-15 2022-11-11 0.192 72,000 -33,600 0.05% 13,800
2022-11-14 2022-11-10 0.167 105,600 -14,400 0.07% 17,600
2022-11-01 2022-10-28 0.142 120,000 -2,400 0.08% 17,000
2022-09-19 2022-09-15 0.125 122,400 +14,400 0.08% 15,300
2022-08-01 2022-07-28 0.142 108,000 +57,600 0.07% 15,300
2022-01-24 2022-01-20 0.175 50,400 -960 0.03% 8,820
2021-09-13 2021-09-09 0.200 51,360 -103,200 0.03% 10,272
2021-08-13 2021-08-11 0.183 154,560 +103,200 0.10% 28,336
2020-08-07 2020-08-05 0.242 51,360 +38,400 0.03% 12,412
2020-07-13 2020-07-09 0.267 12,960 -86,400 0.01% 3,456
2020-07-07 2020-07-03 0.225 99,360 +86,400 0.07% 22,356
2020-06-02 2020-05-29 0.517 12,960 -120,000 0.01% 6,696
2020-06-01 2020-05-28 0.733 132,960 +120,000 0.09% 97,504
2019-12-23 2019-12-19 0.350 12,960 -12,000 0.01% 4,536
2019-12-11 2019-12-09 0.225 24,960 +12,000 0.02% 5,616
2019-11-07 2019-11-05 0.300 12,960 -120,000 0.01% 3,888
2019-11-04 2019-10-31 0.192 132,960 +120,000 0.09% 25,484
2019-06-05 2019-06-03 1.067 12,960 -12,000 0.01% 13,824
2018-09-06 2018-09-04 1.483 24,960 -12,000 0.02% 37,024
2018-09-03 2018-08-30 1.492 36,960 +12,000 0.02% 55,132
2018-05-31 2018-05-29 1.483 24,960 -4,800 0.02% 37,024
2018-05-28 2018-05-24 1.500 29,760 +2,400 0.02% 44,640
2018-05-24 2018-05-21 1.458 27,360 -2,400 0.02% 39,900
2018-05-23 2018-05-18 1.500 29,760 -2,400 0.02% 44,640
2018-05-18 2018-05-16 1.408 32,160 -60,000 0.02% 45,292
2018-05-16 2018-05-14 1.258 92,160 +31,200 0.06% 115,968
2018-05-07 2018-05-03 1.008 60,960 -38,400 0.04% 61,468
2018-05-04 2018-05-02 0.992 99,360 +36,000 0.07% 98,532
2018-05-03 2018-04-30 1.000 63,360 -45,600 0.04% 63,360
2018-05-02 2018-04-27 1.025 108,960 +67,200 0.07% 111,684
2018-04-30 2018-04-26 1.150 41,760 -50,400 0.03% 48,024
2018-04-27 2018-04-25 2.875 92,160 +43,200 0.06% 264,960
2018-04-26 2018-04-24 2.875 48,960 +14,400 0.03% 140,760
2018-04-25 2018-04-23 2.583 34,560 -60,000 0.02% 89,280
2018-04-24 2018-04-20 2.667 94,560 +60,000 0.07% 252,160
2018-04-17 2018-04-13 2.208 34,560 +21,600 0.03% 76,320
2017-11-03 2017-11-01 1.217 12,960 -14,400 0.01% 15,768
2017-10-26 2017-10-24 1.133 27,360 -369,600 0.02% 31,008
2017-10-25 2017-10-23 1.150 396,960 +384,000 0.30% 456,504
2017-09-13 2017-09-11 0.767 12,960 -21,120 0.01% 9,936
2017-09-12 2017-09-08 0.758 34,080 -50,400 0.03% 25,844
2017-09-05 2017-09-01 0.833 84,480 -4,800 0.06% 70,400
2017-08-21 2017-08-17 0.750 89,280 -12,000 0.07% 66,960
2017-08-17 2017-08-15 0.750 101,280 -4,800 0.08% 75,960
2017-07-10 2017-07-06 0.833 106,080 -19,200 0.08% 88,400
2017-07-06 2017-07-04 0.850 125,280 -7,200 0.10% 106,488
2017-07-03 2017-06-29 1.075 132,480 +50,400 0.10% 142,416
2017-06-23 2017-06-21 0.992 82,080 +4,800 0.06% 81,396
2017-06-22 2017-06-20 1.083 77,280 +36,000 0.06% 83,720
2017-06-12 2017-06-08 1.250 41,280 -196,800 0.03% 51,600
2017-06-09 2017-06-07 1.267 238,080 -139,200 0.18% 301,568
2017-06-08 2017-06-06 1.333 377,280 -16,800 0.29% 503,040
2017-06-07 2017-06-05 1.050 394,080 +24,000 0.30% 413,784
2017-06-06 2017-06-02 1.000 370,080 +331,200 0.28% 370,080
2016-06-02 2016-05-31 1.750 38,880 -81,600 0.04% 68,040
2016-05-24 2016-05-20 2.083 120,480 -62,400 0.13% 251,000
2016-05-20 2016-05-18 2.458 182,880 +48,000 0.20% 449,580
2016-05-19 2016-05-17 2.292 134,880 +14,400 0.15% 309,100
2016-05-17 2016-05-13 2.083 120,480 +1,200 0.13% 251,000
2016-04-15 2016-04-13 2.127 119,280 -4,588 0.20% 253,654
2016-02-22 2016-02-18 3.210 123,868 -997 0.20% 397,601
2015-12-18 2015-12-16 6.420 124,865 -12,461 0.20% 801,602
2015-12-17 2015-12-15 6.901 137,326 -159,508 0.22% 947,719
2015-12-16 2015-12-14 6.420 296,834 +162,000 0.47% 1,905,601
2015-12-15 2015-12-11 6.420 134,834 -52,338 0.21% 865,601
2015-12-14 2015-12-10 6.741 187,172 -40,874 0.30% 1,261,678
2015-12-11 2015-12-09 6.981 228,046 +85,237 0.36% 1,592,099
2015-12-10 2015-12-08 7.142 142,809 -4,486 0.23% 1,019,938
2015-12-09 2015-12-07 7.222 147,295 -499 0.23% 1,063,797
2015-12-08 2015-12-04 7.543 147,794 +22,929 0.24% 1,114,841
2015-12-07 2015-12-03 7.543 124,865 -20,437 0.20% 941,883
2015-12-04 2015-12-02 7.623 145,302 +1,745 0.23% 1,107,704
2015-12-03 2015-12-01 7.864 143,557 -59,566 0.23% 1,128,961
2015-11-11 2015-11-09 9.309 203,123 +78,258 0.32% 1,890,799
2015-10-19 2015-10-15 8.747 124,865 -1,495 0.24% 1,092,183
2015-10-16 2015-10-14 7.864 126,360 +1,495 0.24% 993,720
2015-10-09 2015-10-07 7.222 124,865 -997 0.24% 901,803
2015-09-29 2015-09-24 6.901 125,862 -6,230 0.24% 868,603
2015-09-11 2015-09-09 7.222 132,092 -250 0.25% 953,998
2015-08-28 2015-08-26 6.741 132,342 +250 0.25% 892,083
2015-08-26 2015-08-24 6.821 132,092 -186,923 0.25% 900,998
2015-08-19 2015-08-17 9.630 319,015 -1,247 0.61% 3,071,996
2015-08-18 2015-08-14 9.790 320,262 -747 0.61% 3,135,405
2015-08-03 2015-07-30 10.673 321,009 -1,994 0.61% 3,426,078
2015-07-27 2015-07-23 13.000 323,003 -24,923 0.62% 4,199,039
2015-07-22 2015-07-20 14.123 347,926 -24,923 0.66% 4,913,918
2015-07-16 2015-07-14 14.846 372,849 +4,486 0.71% 5,535,197
2015-07-15 2015-07-13 15.247 368,363 +47,105 0.70% 5,616,399
2015-07-14 2015-07-10 11.636 321,258 -16,699 0.61% 3,738,095
2015-07-13 2015-07-09 9.870 337,957 +2,492 0.65% 3,335,761
2015-07-10 2015-07-08 6.179 335,465 +1,496 0.64% 2,072,842
2015-07-09 2015-07-07 8.426 333,969 -748 0.64% 2,813,998
2015-07-08 2015-07-06 10.673 334,717 -65,797 0.64% 3,572,381
2015-07-07 2015-07-03 14.204 400,514 -84,240 0.77% 5,688,782
2015-07-06 2015-07-02 17.815 484,754 +1,994 0.93% 8,635,803
2015-07-03 2015-06-30 19.901 482,760 +52,089 0.92% 9,607,520
2015-07-02 2015-06-29 19.660 430,671 -4,735 0.82% 8,467,205
2015-06-30 2015-06-26 22.469 435,406 -249 0.83% 9,783,197
2015-06-29 2015-06-25 23.272 435,655 +42,120 0.83% 10,138,391
2015-06-26 2015-06-24 21.265 393,535 +8,224 0.75% 8,368,692
2015-06-25 2015-06-23 18.698 385,311 -249 0.74% 7,204,364
2015-06-24 2015-06-22 19.019 385,560 -16,449 0.74% 7,332,780
2015-06-23 2015-06-19 20.463 402,009 +24,424 0.77% 8,226,295
2015-06-22 2015-06-18 23.272 377,585 +3,490 0.72% 8,787,009
2015-06-19 2015-06-17 22.469 374,095 +4,984 0.71% 8,405,591
2015-06-18 2015-06-16 24.074 369,111 +19,440 0.71% 8,886,006
2015-06-17 2015-06-15 23.673 349,671 +7,477 0.67% 8,277,705
2015-06-16 2015-06-12 23.272 342,194 -87,729 0.65% 7,963,404
2015-06-15 2015-06-11 23.673 429,923 +181,191 0.82% 10,177,498
2015-06-12 2015-06-10 25.679 248,732 -14,456 0.48% 6,387,192
2015-06-11 2015-06-09 21.667 263,188 +70,034 0.50% 5,702,407
2015-06-10 2015-06-08 19.420 193,154 -1,994 0.37% 3,751,003
2015-05-27 2015-05-22 12.759 195,148 +30,157 0.37% 2,489,944
2015-05-26 2015-05-21 13.000 164,991 +3,988 0.32% 2,144,883
2015-05-22 2015-05-20 12.759 161,003 +136,080 0.31% 2,054,279
2015-05-21 2015-05-19 12.358 24,923 -2,492 0.05% 307,999
2015-05-20 2015-05-18 12.198 27,415 -4,237 0.05% 334,395
2015-05-19 2015-05-15 12.037 31,652 +4,486 0.06% 380,996
2015-05-18 2015-05-14 11.796 27,166 -22,431 0.05% 320,458
2015-05-14 2015-05-12 11.877 49,597 -33,895 0.09% 589,041
2015-05-13 2015-05-11 10.432 83,492 -2,493 0.16% 870,997
2015-05-12 2015-05-08 10.031 85,985 +56,077 0.16% 862,504
2015-05-08 2015-05-06 9.870 29,908 +3,739 0.06% 295,203
2015-05-07 2015-05-05 9.951 26,169 +7,726 0.05% 260,398
2015-05-06 2015-05-04 10.753 18,443 -34,394 0.04% 198,319
2015-05-05 2015-04-30 11.877 52,837 -1,745 0.10% 627,521
2015-05-04 2015-04-29 9.870 54,582 +2,493 0.10% 538,745
2015-04-30 2015-04-28 10.432 52,089 -31,154 0.10% 543,398
2015-04-24 2015-04-22 9.951 83,243 +9,969 0.19% 828,319
2015-04-23 2015-04-21 10.432 73,274 -1,495 0.16% 764,402
2015-04-22 2015-04-20 8.907 74,769 +249 0.17% 665,998
2015-04-21 2015-04-17 8.827 74,520 -3,738 0.17% 657,800
2015-04-16 2015-04-14 9.870 78,258 -12,462 0.17% 772,435
2015-03-12 2015-03-10 10.512 90,720 -40,375 0.20% 953,680
2015-03-11 2015-03-09 10.512 131,095 +21,932 0.29% 1,378,116
2015-03-05 2015-03-03 9.148 109,163 -1,246 0.24% 998,639
2015-02-09 2015-02-05 8.988 110,409 -1,246 0.25% 992,318
2015-01-29 2015-01-27 10.031 111,655 -499 0.25% 1,119,996
2015-01-22 2015-01-20 10.031 112,154 -249 0.25% 1,125,002
2015-01-21 2015-01-19 9.710 112,403 -2,492 0.25% 1,091,419
2015-01-19 2015-01-15 10.191 114,895 +18,941 0.26% 1,170,936
2015-01-15 2015-01-13 10.432 95,954 +1,246 0.26% 1,001,002
2015-01-08 2015-01-06 10.098 94,708 +14,954 0.25% 956,336
2015-01-07 2015-01-05 11.368 79,754 -14,455 0.21% 906,668
2015-01-06 2015-01-02 11.368 94,209 +14,954 0.21% 1,070,997
2014-12-29 2014-12-22 10.432 79,255 -2,991 0.18% 826,796
2014-12-18 2014-12-16 10.298 82,246 -1,496 0.18% 846,998
2014-12-17 2014-12-15 10.432 83,742 +1,496 0.19% 873,605
2014-12-16 2014-12-12 10.432 82,246 +13,458 0.18% 857,998
2014-12-15 2014-12-11 10.432 68,788 -1,495 0.15% 717,603
2014-12-12 2014-12-10 10.432 70,283 +2,991 0.16% 733,199
2014-12-11 2014-12-09 10.833 67,292 +16,449 0.15% 728,997
2014-12-10 2014-12-08 11.235 50,843 -1,495 0.11% 571,199
2014-12-08 2014-12-04 10.833 52,338 -7,477 0.12% 566,995
2014-12-05 2014-12-03 11.101 59,815 -1,496 0.13% 663,996
2014-12-03 2014-12-01 10.967 61,311 -20,935 0.14% 672,403
2014-12-01 2014-11-27 10.566 82,246 +31,403 0.18% 868,998
2014-11-27 2014-11-25 9.897 50,843 -2,991 0.11% 503,199
2014-11-26 2014-11-24 9.897 53,834 +2,991 0.12% 532,802
2014-11-19 2014-11-17 10.031 50,843 +1,495 0.12% 509,999
2014-11-18 2014-11-14 9.763 49,348 +7,477 0.12% 481,803
2014-11-12 2014-11-10 9.897 41,871 -2,991 0.10% 414,402
2014-11-11 2014-11-07 10.031 44,862 +2,991 0.11% 450,005
2014-10-30 2014-10-28 10.566 41,871 -1,495 0.10% 442,402
2014-10-28 2014-10-24 10.432 43,366 -1,496 0.11% 452,398
2014-10-13 2014-10-09 10.833 44,862 +7,477 0.11% 486,005
2014-10-09 2014-10-07 10.967 37,385 +14,954 0.09% 410,004
2014-10-06 2014-09-30 10.566 22,431 +7,477 0.06% 237,002
2014-09-29 2014-09-25 10.700 14,954 +7,477 0.04% 160,002
2014-09-17 2014-09-15 10.700 7,477 -1,495 0.02% 80,001
2014-08-26 2014-08-22 10.298 8,972 +1,495 0.02% 92,397
2014-08-22 2014-08-20 13.241 7,477 +2,991 0.02% 99,001
2014-08-21 2014-08-19 11.368 4,486 +4,486 0.01% 50,998
2013-08-02 2013-07-31 5.885 0 -7,477
2013-08-01 2013-07-30 4.815 7,477 +7,477 0.02% 36,000
2007-06-26 2007-06-22 0

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