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 0.445 150,000 +0 0.06% 66,750
2025-10-13 2025-10-09 0.445 150,000 +0 0.06% 66,750
2025-10-10 2025-10-08 0.450 150,000 +0 0.06% 67,500
2025-10-09 2025-10-06 0.430 150,000 +0 0.06% 64,500
2025-10-08 2025-10-03 0.410 150,000 +0 0.06% 61,500
2025-10-06 2025-10-02 0.410 150,000 +0 0.06% 61,500
2025-10-03 2025-09-30 0.410 150,000 +0 0.06% 61,500
2025-10-02 2025-09-29 0.420 150,000 +0 0.06% 63,000
2025-09-30 2025-09-26 0.415 150,000 +0 0.06% 62,250
2025-09-29 2025-09-25 0.415 150,000 +0 0.06% 62,250
2025-09-26 2025-09-24 0.420 150,000 +0 0.06% 63,000
2025-09-25 2025-09-23 0.425 150,000 +0 0.06% 63,750
2025-09-24 2025-09-22 0.420 150,000 +0 0.06% 63,000
2025-09-23 2025-09-19 0.440 150,000 +0 0.06% 66,000
2025-09-22 2025-09-18 0.445 150,000 +0 0.06% 66,750
2025-09-19 2025-09-17 0.450 150,000 +0 0.06% 67,500
2025-09-18 2025-09-16 0.450 150,000 +0 0.06% 67,500
2025-09-17 2025-09-15 0.450 150,000 +66,000 0.06% 67,500
2025-09-03 2025-09-01 0.534 84,000 +6,857 0.03% 44,819
2024-09-04 2024-09-02 0.743 77,143 +4,822 0.03% 57,344
2023-08-30 2023-08-28 1.070 72,321 +7,937 0.03% 77,372
2022-08-30 2022-08-26 0.902 64,384 +2,927 0.03% 58,080
2021-08-31 2021-08-27 1.096 61,457 +5,515 0.03% 67,365
2020-09-07 2020-09-03 1.067 55,942 +2,432 0.03% 59,717
2020-06-29 2020-06-24 1.005 53,510 -8,918 0.03% 53,760
2019-09-02 2019-08-29 1.625 62,428 +5,149 0.04% 101,469
2019-08-15 2019-08-13 1.625 57,279 +25,717 0.04% 93,100
2018-09-03 2018-08-30 2.077 31,562 +1,397 0.02% 65,540
2017-09-01 2017-08-30 3.090 30,165 +1,850 0.02% 93,196
2017-08-24 2017-08-21 3.013 28,315 -3,146 0.02% 85,321
2017-08-17 2017-08-15 2.975 31,461 +3,146 0.02% 93,600
2016-09-01 2016-08-30 3.011 28,315 +1,953 0.02% 85,261
2015-12-02 2015-11-30 2.786 26,362 -9,764 0.02% 73,440
2015-11-25 2015-11-23 2.806 36,126 -9,763 0.03% 101,381
2015-11-16 2015-11-12 2.888 45,889 -16,599 0.04% 132,539
2015-11-05 2015-11-03 2.806 62,488 +19,528 0.05% 175,361
2015-10-30 2015-10-28 2.745 42,960 +16,598 0.03% 117,919
2015-10-23 2015-10-20 2.622 26,362 +19,527 0.02% 69,120
2015-09-02 2015-08-31 2.583 6,835 +276 0.01% 17,653
2015-06-01 2015-05-28 2.882 6,559 -9,370 0.01% 18,900
2015-05-29 2015-05-27 2.967 15,929 +9,370 0.01% 47,260
2015-05-13 2015-05-11 2.967 6,559 -23,425 0.01% 19,460
2015-05-12 2015-05-08 2.775 29,984 -9,370 0.02% 83,200
2015-05-11 2015-05-07 2.732 39,354 +9,370 0.03% 107,520
2015-05-08 2015-05-06 2.689 29,984 -4,685 0.02% 80,640
2015-05-06 2015-05-04 2.967 34,669 -9,370 0.03% 102,860
2015-05-05 2015-04-30 2.732 44,039 +37,480 0.04% 120,320
2015-04-01 2015-03-30 2.433 6,559 -4,685 0.01% 15,960
2015-01-09 2015-01-07 2.433 11,244 +6,559 0.01% 27,360
2015-01-08 2015-01-06 2.433 4,685 +4,685 0.00% 11,400
2014-10-03 2014-09-29 2.455 0 -2,811
2014-09-29 2014-09-25 2.625 2,811 -11,244 0.00% 7,380
2014-09-26 2014-09-24 2.625 14,055 -9,370 0.01% 36,900
2014-09-24 2014-09-22 2.967 23,425 +9,370 0.02% 69,500
2014-09-23 2014-09-19 2.519 14,055 +14,055 0.01% 35,400
2014-07-07 2014-07-03 2.284 0 -13,925
2014-05-23 2014-05-21 2.284 13,925 -27,850 0.01% 31,800
2014-02-04 2014-01-28 2.198 41,775 +27,850 0.03% 91,801
2014-01-17 2014-01-15 3.296 13,925 +13,925 0.01% 45,900
2013-01-31 2013-01-29 3.282 0 -1,779
2013-01-30 2013-01-28 3.305 1,779 +1,779 0.00% 5,879
2012-11-05 2012-11-01 4.002 0 -1,157
2012-09-04 2012-08-31 4.288 1,157 +72 0.00% 4,961
2012-02-23 2012-02-21 4.096 1,085 -1,670 0.00% 4,444
2011-12-08 2011-12-06 4.568 2,755 +154 0.00% 12,585
2011-09-20 2011-09-16 4.416 2,601 +237 0.00% 11,486
2011-09-09 2011-09-07 5.932 2,364 +341 0.00% 14,024
2011-08-09 2011-08-05 5.843 2,023 -1,348 0.00% 11,821
2011-08-04 2011-08-02 6.110 3,371 -2,023 0.00% 20,598
2011-07-27 2011-07-25 5.932 5,394 +2,023 0.01% 31,999
2011-07-11 2011-07-07 5.992 3,371 -10,115 0.00% 20,198
2011-07-07 2011-07-05 5.873 13,486 +1,349 0.02% 79,202
2011-07-06 2011-07-04 5.636 12,137 +10,114 0.02% 68,400
2011-05-05 2011-05-03 5.487 2,023 -2,023 0.00% 11,101
2011-05-04 2011-04-29 5.487 4,046 -4,720 0.01% 22,202
2011-05-03 2011-04-28 5.398 8,766 -3,371 0.01% 47,322
2011-01-11 2011-01-07 4.686 12,137 +2,023 0.02% 56,880
2010-12-17 2010-12-15 4.597 10,114 +1,348 0.01% 46,499
2010-11-12 2010-11-10 4.894 8,766 -6,742 0.01% 42,902
2010-09-22 2010-09-20 4.716 15,508 -2,023 0.02% 73,138
2010-08-23 2010-08-19 4.686 17,531 -3,372 0.02% 82,159
2010-08-19 2010-08-17 5.330 20,903 +5,143 0.03% 111,413
2010-08-13 2010-08-11 5.362 15,760 +1,891 0.02% 84,501
2010-08-12 2010-08-10 5.298 13,869 -3,782 0.02% 73,482
2010-08-10 2010-08-06 5.330 17,651 -1,891 0.02% 94,080
2010-08-05 2010-08-03 5.298 19,542 +2,521 0.03% 103,539
2010-08-04 2010-08-02 5.330 17,021 -2,521 0.02% 90,722
2010-07-30 2010-07-28 5.203 19,542 +6,304 0.03% 101,679
2010-07-27 2010-07-23 5.108 13,238 +5,043 0.02% 67,619
2010-07-20 2010-07-16 5.108 8,195 -9,456 0.01% 41,859
2010-07-19 2010-07-15 5.140 17,651 +3,152 0.02% 90,720
2010-07-08 2010-07-06 4.981 14,499 +6,304 0.02% 72,220
2010-05-19 2010-05-17 4.949 8,195 +7,565 0.01% 40,559
2010-05-05 2010-05-03 5.267 630 +630 0.00% 3,318
2010-04-14 2010-04-12 4.505 0 -6,304
2009-08-28 2009-08-26 3.744 6,304 -15,760 0.01% 23,600
2009-08-20 2009-08-18 4.563 22,064 +1,659 0.03% 100,670
2009-08-07 2009-08-05 4.734 20,405 -8,745 0.03% 96,601
2009-08-06 2009-08-04 4.734 29,150 -8,745 0.04% 138,001
2009-08-05 2009-08-03 4.803 37,895 +5,830 0.06% 182,002
2009-07-31 2009-07-29 4.528 32,065 -11,660 0.05% 145,201
2009-07-27 2009-07-23 4.528 43,725 +43,725 0.07% 198,002
2007-11-27 2007-11-23 5.686 0 -6,500
2007-08-23 2007-08-21 6.824 6,500 +451 0.01% 44,358
2007-08-21 2007-08-17 6.348 6,049 -2,520 0.01% 38,400
2007-08-07 2007-08-03 6.943 8,569 -56,457 0.01% 59,498
2007-07-30 2007-07-26 7.181 65,026 -7,561 0.11% 466,981
2007-07-27 2007-07-25 7.420 72,587 -2,520 0.13% 538,560
2007-07-25 2007-07-23 6.269 75,107 +5,040 0.13% 470,837
2007-06-26 2007-06-22 6.150 70,067 0.12% 430,902

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