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 0.315 252,829 +0 0.03% 79,641
2025-10-13 2025-10-09 0.340 252,829 +0 0.03% 85,962
2025-10-10 2025-10-08 0.325 252,829 +0 0.03% 82,169
2025-10-09 2025-10-06 0.325 252,829 +0 0.03% 82,169
2025-10-08 2025-10-03 0.330 252,829 +0 0.03% 83,434
2025-10-06 2025-10-02 0.330 252,829 +0 0.03% 83,434
2025-10-03 2025-09-30 0.305 252,829 +0 0.03% 77,113
2025-10-02 2025-09-29 0.325 252,829 +0 0.03% 82,169
2025-09-30 2025-09-26 0.325 252,829 +0 0.03% 82,169
2025-09-29 2025-09-25 0.325 252,829 +0 0.03% 82,169
2025-09-26 2025-09-24 0.325 252,829 +0 0.03% 82,169
2025-09-25 2025-09-23 0.320 252,829 +0 0.03% 80,905
2025-09-24 2025-09-22 0.320 252,829 +0 0.03% 80,905
2025-09-23 2025-09-19 0.335 252,829 +0 0.03% 84,698
2025-09-22 2025-09-18 0.335 252,829 +0 0.03% 84,698
2025-09-19 2025-09-17 0.340 252,829 +0 0.03% 85,962
2025-09-18 2025-09-16 0.340 252,829 +0 0.03% 85,962
2025-09-17 2025-09-15 0.320 252,829 +0 0.03% 80,905
2025-09-16 2025-09-12 0.325 252,829 +0 0.03% 82,169
2025-09-15 2025-09-11 0.325 252,829 +0 0.03% 82,169
2025-09-12 2025-09-10 0.320 252,829 +0 0.03% 80,905
2025-09-11 2025-09-09 0.315 252,829 +0 0.03% 79,641
2025-09-10 2025-09-08 0.315 252,829 +0 0.03% 79,641
2025-09-09 2025-09-05 0.315 252,829 +0 0.03% 79,641
2025-09-08 2025-09-04 0.315 252,829 +0 0.03% 79,641
2025-09-05 2025-09-03 0.315 252,829 +0 0.03% 79,641
2025-09-04 2025-09-02 0.315 252,829 +0 0.03% 79,641
2025-09-03 2025-09-01 0.320 252,829 +0 0.03% 80,905
2025-09-02 2025-08-29 0.315 252,829 +0 0.03% 79,641
2025-09-01 2025-08-28 0.315 252,829 +0 0.03% 79,641
2025-08-29 2025-08-27 0.310 252,829 +0 0.03% 78,377
2025-08-28 2025-08-26 0.315 252,829 +0 0.03% 79,641
2025-08-27 2025-08-25 0.315 252,829 +0 0.03% 79,641
2025-08-26 2025-08-22 0.315 252,829 +0 0.03% 79,641
2025-08-25 2025-08-21 0.315 252,829 +0 0.03% 79,641
2025-08-22 2025-08-20 0.315 252,829 +0 0.03% 79,641
2025-08-21 2025-08-19 0.315 252,829 +0 0.03% 79,641
2025-08-20 2025-08-18 0.315 252,829 +0 0.03% 79,641
2025-08-19 2025-08-15 0.315 252,829 +0 0.03% 79,641
2025-08-18 2025-08-14 0.315 252,829 +0 0.03% 79,641
2025-08-15 2025-08-13 0.315 252,829 +0 0.03% 79,641
2025-08-14 2025-08-12 0.310 252,829 +0 0.03% 78,377
2025-08-13 2025-08-11 0.310 252,829 +0 0.03% 78,377
2025-08-12 2025-08-08 0.320 252,829 +0 0.03% 80,905
2025-08-11 2025-08-07 0.320 252,829 +0 0.03% 80,905
2025-08-08 2025-08-06 0.320 252,829 +0 0.03% 80,905
2025-08-07 2025-08-05 0.320 252,829 +0 0.03% 80,905
2025-08-06 2025-08-04 0.320 252,829 +0 0.03% 80,905
2025-08-05 2025-08-01 0.315 252,829 +0 0.03% 79,641
2025-08-04 2025-07-31 0.320 252,829 +0 0.03% 80,905
2025-08-01 2025-07-30 0.340 252,829 +0 0.03% 85,962
2025-07-31 2025-07-29 0.340 252,829 +0 0.03% 85,962
2025-07-30 2025-07-28 0.345 252,829 +0 0.03% 87,226
2025-07-29 2025-07-25 0.310 252,829 +0 0.03% 78,377
2025-07-28 2025-07-24 0.310 252,829 +0 0.03% 78,377
2025-07-25 2025-07-23 0.310 252,829 +0 0.03% 78,377
2025-07-24 2025-07-22 0.305 252,829 +0 0.03% 77,113
2025-07-23 2025-07-21 0.310 252,829 +0 0.03% 78,377
2025-07-22 2025-07-18 0.315 252,829 +0 0.03% 79,641
2025-07-21 2025-07-17 0.315 252,829 +0 0.03% 79,641
2025-07-18 2025-07-16 0.310 252,829 +0 0.03% 78,377
2025-07-17 2025-07-15 0.310 252,829 +0 0.03% 78,377
2025-07-16 2025-07-14 0.315 252,829 +0 0.03% 79,641
2025-07-15 2025-07-11 0.320 252,829 +0 0.03% 80,905
2025-07-14 2025-07-10 0.320 252,829 +0 0.03% 80,905
2025-07-11 2025-07-09 0.320 252,829 +0 0.03% 80,905
2025-07-10 2025-07-08 0.320 252,829 +0 0.03% 80,905
2025-07-09 2025-07-07 0.320 252,829 +0 0.03% 80,905
2025-07-08 2025-07-04 0.310 252,829 +0 0.03% 78,377
2025-07-07 2025-07-03 0.355 252,829 +0 0.03% 89,754
2025-07-04 2025-07-02 0.310 252,829 +0 0.03% 78,377
2025-07-03 2025-06-30 0.320 252,829 +0 0.03% 80,905
2025-07-02 2025-06-27 0.345 252,829 +0 0.03% 87,226
2025-06-30 2025-06-26 0.340 252,829 +0 0.03% 85,962
2025-06-27 2025-06-25 0.340 252,829 +0 0.03% 85,962
2025-06-26 2025-06-24 0.345 252,829 +0 0.03% 87,226
2025-06-25 2025-06-23 0.330 252,829 +0 0.03% 83,434
2025-06-24 2025-06-20 0.325 252,829 +0 0.03% 82,169
2025-06-23 2025-06-19 0.325 252,829 +0 0.03% 82,169
2025-06-20 2025-06-18 0.325 252,829 +0 0.03% 82,169
2025-06-19 2025-06-17 0.320 252,829 +0 0.03% 80,905
2025-06-18 2025-06-16 0.320 252,829 +0 0.03% 80,905
2025-06-17 2025-06-13 0.335 252,829 +0 0.03% 84,698
2025-06-16 2025-06-12 0.320 252,829 +0 0.03% 80,905
2025-06-13 2025-06-11 0.320 252,829 +0 0.03% 80,905
2025-06-12 2025-06-10 0.320 252,829 +0 0.03% 80,905
2025-06-11 2025-06-09 0.320 252,829 +0 0.03% 80,905
2025-06-10 2025-06-06 0.320 252,829 +0 0.03% 80,905
2025-06-09 2025-06-05 0.320 252,829 +0 0.03% 80,905
2025-06-06 2025-06-04 0.320 252,829 +0 0.03% 80,905
2025-06-05 2025-06-03 0.305 252,829 +0 0.03% 77,113
2025-06-04 2025-06-02 0.305 252,829 +0 0.03% 77,113
2025-06-03 2025-05-30 0.325 252,829 +0 0.03% 82,169
2025-06-02 2025-05-29 0.335 252,829 +0 0.03% 84,698
2025-05-30 2025-05-28 0.340 252,829 +0 0.03% 85,962
2025-05-29 2025-05-27 0.340 252,829 +0 0.03% 85,962
2025-05-28 2025-05-26 0.340 252,829 +0 0.03% 85,962
2025-05-27 2025-05-23 0.340 252,829 +0 0.03% 85,962
2025-05-26 2025-05-22 0.340 252,829 -14,522 0.03% 85,962
2022-11-11 2022-11-09 0.380 267,351 -5,986 0.03% 101,593
2021-11-11 2021-11-09 0.930 273,337 -60,000 0.03% 254,203
2021-10-29 2021-10-27 0.940 333,337 -40 0.04% 313,337
2021-10-19 2021-10-15 0.920 333,377 +40 0.04% 306,707
2021-08-31 2021-08-27 1.177 333,337 +10,526 0.04% 392,396
2021-04-22 2021-04-20 1.570 322,811 -145,263 0.04% 506,673
2021-04-21 2021-04-19 1.621 468,074 +145,263 0.06% 758,840
2020-09-17 2020-09-15 0.857 322,811 +5,797 0.04% 276,670
2020-05-14 2020-05-12 0.981 317,014 +133,094 0.04% 310,984
2019-11-12 2019-11-08 1.415 183,920 +23,242 0.02% 260,187
2019-11-11 2019-11-07 1.446 160,678 +34,864 0.02% 232,284
2019-09-03 2019-08-30 1.320 125,814 +1,797 0.02% 166,067
2019-08-21 2019-08-19 1.341 124,017 +7,637 0.02% 166,294
2019-03-05 2019-03-01 1.802 116,380 -14,991 0.01% 209,697
2018-11-02 2018-10-31 1.550 131,371 -66,821 0.02% 203,679
2018-09-03 2018-08-30 1.827 198,192 +2,765 0.02% 362,161
2018-08-03 2018-08-01 1.934 195,427 -56,476 0.02% 377,871
2018-05-03 2018-04-30 2.029 251,903 +4,669 0.03% 511,157
2018-03-19 2018-03-15 2.252 247,234 -9,413 0.03% 556,841
2017-09-01 2017-08-30 2.341 256,647 +2,750 0.03% 600,839
2017-07-27 2017-07-25 2.577 253,897 -33,522 0.03% 654,387
2017-06-22 2017-06-20 3.028 287,419 +20,486 0.04% 870,423
2017-06-21 2017-06-19 3.104 266,933 +13,036 0.03% 828,449
2017-03-20 2017-03-16 2.212 253,897 +9,312 0.03% 561,682
2017-03-15 2017-03-13 2.126 244,585 -9,312 0.03% 520,069
2016-10-24 2016-10-19 2.030 253,897 +3,114 0.03% 515,329
2016-09-13 2016-09-09 2.030 250,783 +4,067 0.03% 509,187
2016-03-21 2016-03-17 1.419 246,716 -36,644 0.03% 350,112
2015-10-16 2015-10-14 1.572 283,360 +7,310 0.04% 445,417
2015-10-13 2015-10-09 1.561 276,050 -31,147 0.04% 430,913
2015-09-07 2015-09-02 1.628 307,197 +8,474 0.04% 500,034
2015-05-11 2015-05-07 2.369 298,723 -1,117 0.04% 707,564
2015-05-07 2015-05-05 2.414 299,840 -1,397 0.04% 723,674
2015-04-27 2015-04-23 2.313 301,237 -3,564 0.04% 696,611
2015-04-24 2015-04-22 2.245 304,801 -46,322 0.04% 684,323
2015-04-23 2015-04-21 2.245 351,123 -57,011 0.05% 788,323
2015-01-09 2015-01-07 1.965 408,134 -14,468 0.06% 801,781
2014-10-09 2014-10-07 2.133 422,602 +4,663 0.06% 901,363
2014-09-25 2014-09-23 2.200 417,939 +106,897 0.06% 919,568
2014-09-02 2014-08-29 2.370 311,042 +6,011 0.04% 737,019
2014-08-14 2014-08-12 2.255 305,031 -87,360 0.05% 687,859
2014-08-13 2014-08-11 2.278 392,391 +87,360 0.06% 893,843
2014-06-23 2014-06-19 2.175 305,031 -43,680 0.05% 663,417
2013-11-20 2013-11-18 1.877 348,711 -4,637 0.05% 654,634
2013-09-30 2013-09-26 1.866 353,348 +7,159 0.06% 659,294
2013-08-26 2013-08-22 2.007 346,189 +8,553 0.06% 694,805
2013-08-02 2013-07-31 1.972 337,636 -267 0.06% 665,751
2013-07-11 2013-07-09 1.960 337,903 +242,291 0.06% 662,311
2013-07-10 2013-07-08 2.007 95,612 +650 0.02% 191,894
2013-07-05 2013-07-03 1.913 94,962 -8,520 0.02% 181,673
2013-01-09 2013-01-07 1.620 103,482 -802 0.02% 167,609
2012-11-16 2012-11-14 1.432 104,284 -2,499 0.02% 149,324
2012-11-02 2012-10-31 1.455 106,783 -17,142 0.02% 155,409
2012-10-10 2012-10-08 1.373 123,925 -5,112 0.02% 170,176
2012-09-18 2012-09-14 1.256 129,037 -6,817 0.02% 162,051
2012-09-14 2012-09-12 1.303 135,854 +6,817 0.02% 176,990
2012-09-11 2012-09-07 1.279 129,037 +5,112 0.02% 165,080
2011-10-10 2011-10-06 1.256 123,925 -812 0.02% 155,631
2011-10-03 2011-09-28 1.479 124,737 +248 0.02% 184,467
2011-08-29 2011-08-25 1.999 124,489 +943 0.02% 248,813
2011-02-22 2011-02-18 2.011 123,546 +8,455 0.02% 248,390
2011-02-21 2011-02-17 2.011 115,091 -795 0.02% 231,391
2011-02-15 2011-02-11 2.022 115,886 +110 0.02% 234,360
2011-02-10 2011-02-08 2.176 115,776 -1,327 0.02% 251,937
2011-02-09 2011-02-07 2.117 117,103 +1,327 0.02% 247,900
2011-01-12 2011-01-10 1.892 115,776 -1,859 0.02% 219,076
2011-01-10 2011-01-06 1.916 117,635 +717 0.02% 225,359
2011-01-06 2011-01-04 1.916 116,918 -12,163 0.02% 223,985
2010-12-21 2010-12-17 1.856 129,081 -21,850 0.02% 239,607
2010-09-28 2010-09-24 1.761 150,931 -297 0.03% 265,799
2010-09-24 2010-09-21 1.773 151,228 -1,681 0.03% 268,121
2010-09-17 2010-09-15 1.666 152,909 +21 0.03% 254,726
2010-08-24 2010-08-20 1.630 152,888 +21,851 0.03% 249,233
2010-08-13 2010-08-11 1.645 131,037 +1,178 0.02% 215,551
2010-06-11 2010-06-09 1.513 129,859 -21,928 0.02% 196,462
2010-05-13 2010-05-11 1.465 151,787 -41,642 0.03% 222,346
2010-01-29 2010-01-27 1.561 193,429 +2,145 0.03% 301,926
2010-01-11 2010-01-07 1.627 191,284 +2,122 0.03% 311,218
2009-12-14 2009-12-10 1.627 189,162 -8,236 0.03% 307,765
2009-12-11 2009-12-09 1.809 197,398 -38,823 0.03% 357,116
2009-11-30 2009-11-26 1.214 236,221 +3,295 0.04% 286,813
2009-10-19 2009-10-15 1.068 232,926 -36,239 0.04% 248,875
2009-10-12 2009-10-08 1.044 269,165 +41,180 0.05% 281,059
2009-09-21 2009-09-17 0.983 227,985 +24,709 0.04% 224,219
2009-09-09 2009-09-07 0.971 203,276 +11,530 0.04% 197,450
2009-06-29 2009-06-25 0.959 191,746 -150,896 0.04% 183,922
2009-06-17 2009-06-15 0.983 342,642 +41,180 0.06% 336,982
2009-03-26 2009-03-24 0.716 301,462 +11,788 0.06% 215,956
2008-10-03 2008-09-30 0.911 289,674 +5,082 0.05% 263,786
2008-08-20 2008-08-18 1.236 284,592 +4,980 0.06% 351,699
2008-08-15 2008-08-13 1.285 279,612 +80,920 0.06% 359,366
2008-08-14 2008-08-12 1.322 198,692 +24,275 0.04% 262,732
2008-08-13 2008-08-11 1.310 174,417 +40,460 0.03% 228,477
2008-08-12 2008-08-08 1.396 133,957 -7,408 0.03% 187,065
2008-02-14 2008-02-12 1.644 141,365 -2,469 0.03% 232,350
2008-01-10 2008-01-08 2.039 143,834 +1,765 0.03% 293,332
2007-12-18 2007-12-14 2.052 142,069 -23,978 0.03% 291,510
2007-12-04 2007-11-30 2.052 166,047 +3,659 0.04% 340,710
2007-11-20 2007-11-16 2.027 162,388 +9,591 0.03% 329,139
2007-11-01 2007-10-30 2.039 152,797 -71,934 0.03% 311,611
2007-10-29 2007-10-25 2.002 224,731 +23,978 0.05% 449,876
2007-10-26 2007-10-24 2.002 200,753 +47,956 0.04% 401,876
2007-10-15 2007-10-11 2.052 152,797 -55,948 0.03% 313,523
2007-10-02 2007-09-27 2.027 208,745 -7,045 0.05% 423,098
2007-09-28 2007-09-25 2.064 215,790 +14,387 0.05% 445,477
2007-09-12 2007-09-10 2.014 201,403 -390 0.04% 405,697
2007-09-05 2007-09-03 2.052 201,793 +7,992 0.04% 414,057
2007-08-28 2007-08-24 2.052 193,801 +47,956 0.04% 397,719
2007-08-27 2007-08-23 2.078 145,845 +1,801 0.03% 302,998
2007-08-21 2007-08-17 1.774 144,044 -4,737 0.03% 255,463
2007-08-06 2007-08-02 2.204 148,781 -20,524 0.03% 327,946
2007-07-30 2007-07-26 2.344 169,305 +49,063 0.04% 396,777
2007-07-18 2007-07-16 2.141 120,242 -6,796 0.04% 257,423
2007-07-03 2007-06-28 2.154 127,038 -18,946 0.04% 273,582
2007-06-28 2007-06-26 2.736 145,984 +15,541 0.05% 399,441
2007-06-26 2007-06-22 2.594 130,443 0.05% 338,424

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