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 0.720 45,560 +0 0.01% 32,803
2025-10-13 2025-10-09 0.720 45,560 +0 0.01% 32,803
2025-10-10 2025-10-08 0.700 45,560 +0 0.01% 31,892
2025-10-09 2025-10-06 0.640 45,560 +0 0.01% 29,158
2025-10-08 2025-10-03 0.640 45,560 +0 0.01% 29,158
2025-10-06 2025-10-02 0.640 45,560 +0 0.01% 29,158
2025-10-03 2025-09-30 0.620 45,560 +0 0.01% 28,247
2025-10-02 2025-09-29 0.610 45,560 +0 0.01% 27,792
2025-09-30 2025-09-26 0.600 45,560 +0 0.01% 27,336
2025-09-29 2025-09-25 0.610 45,560 +0 0.01% 27,792
2025-09-26 2025-09-24 0.590 45,560 +0 0.01% 26,880
2025-09-25 2025-09-23 0.610 45,560 +0 0.01% 27,792
2025-09-24 2025-09-22 0.620 45,560 +0 0.01% 28,247
2025-09-23 2025-09-19 0.620 45,560 +0 0.01% 28,247
2025-09-22 2025-09-18 0.671 45,560 +0 0.01% 30,592
2025-09-19 2025-09-17 0.682 45,560 +2,136 0.01% 31,070
2025-09-18 2025-09-16 0.661 43,424 +0 0.01% 28,703
2025-09-17 2025-09-15 0.661 43,424 +0 0.01% 28,703
2025-09-16 2025-09-12 0.661 43,424 +0 0.01% 28,703
2025-09-15 2025-09-11 0.661 43,424 +0 0.01% 28,703
2025-09-12 2025-09-10 0.671 43,424 -95,313 0.01% 29,158
2025-09-11 2025-09-09 0.650 138,737 +95,313 0.03% 90,247
2025-06-09 2025-06-05 0.490 43,424 +2,994 0.01% 21,286
2025-01-08 2025-01-06 0.462 40,430 -16,860 0.01% 18,680
2024-09-20 2024-09-17 0.531 57,290 +3,819 0.01% 30,435
2024-06-07 2024-06-05 0.750 53,471 +1,813 0.01% 40,095
2023-12-19 2023-12-15 0.600 51,658 -36,407 0.01% 30,989
2023-09-25 2023-09-21 0.763 88,065 +2,985 0.02% 67,214
2023-06-06 2023-06-02 0.829 85,080 +2,744 0.02% 70,512
2022-10-24 2022-10-20 0.359 82,336 -64,784 0.02% 29,566
2022-09-26 2022-09-22 0.374 147,120 -5,885 0.02% 55,030
2021-12-20 2021-12-16 0.446 153,005 +54,218 0.02% 68,237
2021-09-24 2021-09-21 0.439 98,787 -3,239 0.02% 43,346
2021-06-08 2021-06-04 0.522 102,026 -5,442 0.02% 53,295
2020-09-24 2020-09-22 0.668 107,468 -3,192 0.02% 71,771
2020-05-05 2020-04-29 0.616 110,660 -31,145 0.02% 68,218
2020-05-04 2020-04-28 0.411 141,805 +31,145 0.02% 58,278
2018-06-11 2018-06-07 2.723 110,660 -16,942 0.02% 301,328
2018-06-04 2018-05-31 2.685 127,602 +14,345 0.02% 342,657
2018-03-20 2018-03-16 3.288 113,257 -20,720 0.02% 372,353
2018-02-05 2018-02-01 3.363 133,977 -31,877 0.02% 450,561
2018-02-01 2018-01-30 3.401 165,854 +31,877 0.02% 564,007
2017-11-13 2017-11-09 2.949 133,977 -17,532 0.02% 395,082
2017-11-09 2017-11-07 3.225 151,509 +17,532 0.02% 488,608
2017-11-07 2017-11-03 3.363 133,977 -9,563 0.02% 450,561
2017-11-06 2017-11-02 3.338 143,540 +9,563 0.02% 479,119
2017-09-15 2017-09-13 3.376 133,977 -1,494 0.02% 452,243
2017-09-08 2017-09-06 3.276 135,471 -9,670 0.02% 443,836
2017-09-01 2017-08-30 3.661 145,141 +9,670 0.02% 531,355
2017-07-26 2017-07-24 3.698 135,471 +20,951 0.02% 500,997
2017-06-28 2017-06-26 3.189 114,520 -73,328 0.02% 365,247
2017-06-23 2017-06-21 3.537 187,848 +82,772 0.02% 664,391
2017-06-09 2017-06-07 3.611 105,076 +1,611 0.02% 379,462
2017-06-05 2017-06-01 7.301 103,465 +43,528 0.02% 755,357
2017-04-27 2017-04-25 6.991 59,937 +34,579 0.02% 419,013
2017-04-26 2017-04-24 6.991 25,358 +6,102 0.01% 177,275
2017-04-11 2017-04-07 7.138 19,256 -13,560 0.01% 137,456
2017-04-10 2017-04-06 7.065 32,816 -71,193 0.01% 231,833
2017-04-05 2017-03-31 7.035 104,009 +71,193 0.03% 731,717
2017-03-09 2017-03-07 5.988 32,816 -33,902 0.01% 196,501
2017-03-08 2017-03-06 6.416 66,718 +27,121 0.02% 428,042
2017-03-01 2017-02-27 5.678 39,597 -13,560 0.01% 224,842
2017-02-28 2017-02-24 5.605 53,157 +20,341 0.01% 297,919
2016-09-15 2016-09-13 4.396 32,816 +560 0.01% 144,272
2016-08-01 2016-07-28 4.336 32,256 -13,330 0.01% 139,874
2016-07-22 2016-07-20 4.216 45,586 -399,206 0.02% 192,206
2016-07-15 2016-07-13 4.216 444,792 +20,660 0.15% 1,875,392
2016-07-14 2016-07-12 4.276 424,132 +15,328 0.14% 1,813,739
2016-07-12 2016-07-08 4.216 408,804 -13,329 0.14% 1,723,655
2016-07-08 2016-07-06 4.231 422,133 +43,986 0.14% 1,786,188
2016-06-30 2016-06-28 3.571 378,147 +59,981 0.13% 1,350,413
2016-06-15 2016-06-13 3.361 318,166 +21,993 0.11% 1,069,377
2016-06-13 2016-06-08 3.678 296,173 +19,994 0.10% 1,089,253
2016-06-10 2016-06-07 3.479 276,179 +72,316 0.09% 960,702
2016-06-08 2016-06-06 3.402 203,863 +32,628 0.07% 693,527
2016-06-07 2016-06-03 3.325 171,235 +2,611 0.06% 569,409
2016-06-06 2016-06-02 3.310 168,624 +102,453 0.06% 558,143
2016-06-03 2016-06-01 3.187 66,171 +17,620 0.02% 210,913
2016-06-02 2016-05-31 3.172 48,551 +13,051 0.02% 154,007
2016-06-01 2016-05-30 3.141 35,500 +3,916 0.01% 111,520
2015-09-23 2015-09-21 2.791 31,584 +887 0.01% 88,143
2015-07-31 2015-07-29 3.248 30,697 -6,343 0.01% 99,703
2015-07-10 2015-07-08 2.649 37,040 -13,953 0.02% 98,113
2015-07-03 2015-06-30 3.295 50,993 -12,685 0.02% 168,036
2015-06-29 2015-06-25 3.516 63,678 +16,744 0.03% 223,893
2015-06-22 2015-06-18 3.216 46,934 +6,343 0.02% 150,961
2015-06-04 2015-06-02 3.406 40,591 -126,848 0.02% 138,239
2015-06-03 2015-06-01 4.323 167,439 +12,684 0.08% 723,892
2015-06-02 2015-05-29 4.090 154,755 +82,287 0.07% 632,965
2015-06-01 2015-05-28 3.731 72,468 +47,941 0.04% 270,402
2014-10-21 2014-10-17 3.139 24,527 -14,494 0.01% 76,999
2014-09-22 2014-09-18 3.554 39,021 +1,011 0.02% 138,693
2014-08-29 2014-08-27 3.683 38,010 +14,118 0.02% 140,000
2014-08-22 2014-08-20 3.573 23,892 -27,150 0.01% 85,360
2014-08-12 2014-08-08 3.481 51,042 +27,150 0.03% 177,660
2014-08-07 2014-08-05 3.628 23,892 -27,150 0.01% 86,680
2014-06-11 2014-06-09 3.959 51,042 -2,172 0.03% 202,100
2014-06-04 2014-05-30 3.818 53,214 +2,128 0.03% 203,145
2014-03-26 2014-03-24 4.316 51,086 -46,915 0.03% 220,502
2014-03-24 2014-03-20 4.163 98,001 -10,425 0.05% 407,961
2014-02-21 2014-02-19 4.604 108,426 +26,064 0.06% 499,198
2013-12-17 2013-12-13 4.662 82,362 +2,085 0.05% 383,938
2013-12-13 2013-12-11 4.124 80,277 -10,426 0.04% 331,099
2013-12-09 2013-12-05 3.319 90,703 -6,255 0.05% 301,020
2013-12-04 2013-12-02 2.820 96,958 +16,681 0.05% 273,419
2013-09-23 2013-09-18 2.880 80,277 +2,730 0.04% 231,162
2013-06-24 2013-06-20 2.403 77,547 +7,050 0.04% 186,341
2013-06-03 2013-05-30 2.964 70,497 +8,627 0.04% 208,974
2012-11-13 2012-11-09 3.145 61,870 -22,096 0.04% 194,601
2012-09-14 2012-09-12 3.118 83,966 +1,702 0.06% 261,807
2012-06-05 2012-06-01 3.699 82,264 +2,654 0.06% 304,316
2012-01-12 2012-01-10 5.131 79,610 -8,380 0.06% 408,498
2011-11-01 2011-10-28 3.628 87,990 +4,190 0.07% 319,198
2011-10-27 2011-10-25 3.556 83,800 +4,190 0.06% 297,998
2011-09-16 2011-09-14 3.915 79,610 +1,965 0.06% 311,695
2011-08-24 2011-08-22 4.576 77,645 -4,086 0.06% 355,301
2011-05-27 2011-05-25 6.754 81,731 -1,635 0.06% 551,998
2011-05-12 2011-05-09 7.563 83,366 -2,452 0.06% 630,531
2011-05-11 2011-05-06 7.290 85,818 +1,412 0.07% 625,590
2011-04-29 2011-04-27 7.315 84,406 -4,020 0.07% 617,397
2011-04-27 2011-04-21 7.738 88,426 -20,097 0.07% 684,202
2011-04-26 2011-04-20 7.762 108,523 -40,193 0.09% 842,404
2011-04-21 2011-04-19 7.240 148,716 -12,058 0.12% 1,076,700
2011-04-15 2011-04-13 6.742 160,774 -4,019 0.13% 1,083,999
2011-04-08 2011-04-06 6.693 164,793 -8,843 0.13% 1,102,897
2011-04-06 2011-04-01 6.668 173,636 -3,215 0.14% 1,157,760
2011-03-24 2011-03-22 7.265 176,851 -8,039 0.14% 1,284,796
2011-03-22 2011-03-18 6.867 184,890 -12,058 0.15% 1,269,599
2011-03-21 2011-03-17 6.543 196,948 +12,058 0.16% 1,288,698
2011-03-18 2011-03-16 7.091 184,890 -4,020 0.15% 1,310,999
2011-03-17 2011-03-15 6.966 188,910 +20,097 0.15% 1,316,003
2011-03-04 2011-03-02 7.663 168,813 +6,029 0.13% 1,293,602
2011-03-02 2011-02-28 7.514 162,784 +8,039 0.13% 1,223,102
2011-02-21 2011-02-17 7.464 154,745 -10,048 0.12% 1,155,000
2011-02-14 2011-02-10 7.265 164,793 -15,274 0.13% 1,197,197
2011-02-11 2011-02-09 7.563 180,067 +13,264 0.14% 1,361,920
2011-02-10 2011-02-08 7.738 166,803 +24,116 0.13% 1,290,649
2011-02-09 2011-02-07 7.514 142,687 +7,235 0.11% 1,072,100
2011-02-08 2011-02-02 7.364 135,452 +804 0.11% 997,519
2011-02-07 2011-01-31 7.190 134,648 +20,096 0.11% 968,148
2011-02-01 2011-01-28 7.290 114,552 -11,656 0.09% 835,053
2011-01-31 2011-01-27 6.817 126,208 -12,058 0.10% 860,362
2011-01-28 2011-01-26 7.961 138,266 -31,351 0.11% 1,100,802
2011-01-27 2011-01-25 7.837 169,617 -12,058 0.13% 1,329,303
2011-01-26 2011-01-24 7.315 181,675 +34,567 0.14% 1,328,882
2011-01-25 2011-01-21 7.016 147,108 -44,213 0.12% 1,032,118
2011-01-24 2011-01-20 6.693 191,321 +1,608 0.15% 1,280,439
2011-01-21 2011-01-19 6.145 189,713 +12,058 0.15% 1,165,837
2011-01-19 2011-01-17 5.872 177,655 +6,029 0.14% 1,043,118
2011-01-12 2011-01-10 5.673 171,626 -4,020 0.14% 973,558
2011-01-11 2011-01-07 5.623 175,646 -12,058 0.14% 987,622
2011-01-10 2011-01-06 5.772 187,704 +2,010 0.15% 1,083,442
2011-01-07 2011-01-05 5.673 185,694 -21,705 0.15% 1,053,360
2011-01-06 2011-01-04 4.976 207,399 -8,038 0.16% 1,032,002
2011-01-05 2011-01-03 4.852 215,437 -28,136 0.17% 1,045,199
2011-01-04 2010-12-31 4.827 243,573 +8,039 0.19% 1,175,641
2010-12-28 2010-12-22 4.230 235,534 -2,010 0.19% 996,200
2010-12-23 2010-12-21 4.279 237,544 -2,009 0.19% 1,016,521
2010-12-14 2010-12-10 4.155 239,553 -20,097 0.19% 995,318
2010-12-06 2010-12-02 4.603 259,650 +20,097 0.21% 1,195,099
2010-11-29 2010-11-25 4.478 239,553 -8,039 0.19% 1,072,798
2010-11-26 2010-11-24 4.429 247,592 -12,058 0.20% 1,096,480
2010-11-24 2010-11-22 4.453 259,650 -65,114 0.21% 1,156,339
2010-11-23 2010-11-19 4.702 324,764 +53,860 0.26% 1,527,122
2010-11-22 2010-11-18 4.478 270,904 +50,242 0.21% 1,213,199
2010-11-19 2010-11-17 3.956 220,662 +30,145 0.17% 872,908
2010-11-18 2010-11-16 4.553 190,517 +20,096 0.15% 867,419
2010-11-17 2010-11-15 4.901 170,421 +21,705 0.13% 835,282
2010-11-16 2010-11-12 5.424 148,716 +60,290 0.12% 806,600
2010-11-15 2010-11-11 5.100 88,426 -38,586 0.07% 451,001
2010-11-12 2010-11-10 4.453 127,012 +26,528 0.10% 565,642
2010-11-11 2010-11-09 4.006 100,484 +80,387 0.08% 402,501
2010-11-04 2010-11-02 2.861 20,097 -12,862 0.02% 57,501
2010-11-01 2010-10-28 2.787 32,959 -7,235 0.03% 91,841
2010-10-29 2010-10-27 2.961 40,194 +20,097 0.03% 119,001
2010-09-13 2010-09-09 1.905 20,097 +413 0.02% 38,287
2010-08-25 2010-08-23 1.778 19,684 -39,367 0.02% 35,000
2010-07-08 2010-07-06 1.804 59,051 -78,736 0.05% 106,499
2010-05-20 2010-05-18 2.471 137,787 +4,645 0.11% 340,478
2010-05-11 2010-05-07 2.392 133,142 -19,021 0.11% 318,500
2010-04-30 2010-04-28 2.681 152,163 +76,082 0.13% 408,001
2010-04-19 2010-04-15 2.550 76,081 +38,040 0.06% 193,999
2010-04-07 2010-03-31 1.814 38,041 -76,081 0.03% 69,001
2010-03-31 2010-03-29 1.893 114,122 +114,122 0.10% 216,000
2009-12-11 2009-12-09 1.472 0 -19,020
2009-11-12 2009-11-10 1.630 19,020 +19,020 0.02% 30,999
2009-10-08 2009-10-06 1.710 0 -6,630
2009-10-06 2009-10-02 1.575 6,630 -18,416 0.01% 10,440
2009-10-02 2009-09-29 1.683 25,046 -21,732 0.02% 42,159
2009-09-30 2009-09-28 1.683 46,778 -33,518 0.04% 78,740
2009-09-25 2009-09-23 1.873 80,296 +6,630 0.07% 150,420
2009-09-17 2009-09-15 1.629 73,666 +73,666 0.06% 120,000
2009-09-16 2009-09-14 1.439 0 -23,573
2009-09-15 2009-09-11 1.493 23,573 -232,048 0.02% 35,200
2009-08-28 2009-08-26 1.656 255,621 -16,206 0.22% 423,340
2009-08-26 2009-08-24 1.710 271,827 +16,206 0.23% 464,939
2009-08-24 2009-08-20 1.520 255,621 +218,788 0.22% 388,640
2009-08-19 2009-08-17 1.303 36,833 -22,100 0.03% 48,000
2009-08-18 2009-08-14 1.357 58,933 -55,249 0.05% 80,000
2009-08-14 2009-08-12 1.439 114,182 -14,733 0.10% 164,300
2009-08-11 2009-08-07 1.520 128,915 -36,833 0.11% 195,999
2009-08-10 2009-08-06 1.575 165,748 +36,833 0.14% 260,999
2009-08-06 2009-08-04 1.710 128,915 +18,416 0.11% 220,499
2009-08-05 2009-08-03 1.765 110,499 +73,666 0.10% 195,000
2009-06-05 2009-06-03 1.262 36,833 -67,036 0.03% 46,500
2009-05-26 2009-05-22 1.086 103,869 +16,943 0.09% 112,800
2009-05-21 2009-05-19 1.059 86,926 +13,260 0.08% 92,040
2009-05-20 2009-05-18 1.045 73,666 -36,833 0.06% 77,000
2009-05-19 2009-05-15 1.005 110,499 +36,833 0.10% 111,000
2009-05-18 2009-05-14 1.086 73,666 -36,833 0.06% 80,000
2009-05-15 2009-05-13 1.113 110,499 -156,172 0.10% 123,000
2009-05-14 2009-05-12 0.842 266,671 +67,036 0.23% 224,440
2009-05-13 2009-05-11 0.719 199,635 +6,262 0.17% 143,630
2009-05-11 2009-05-07 0.679 193,373 +10,681 0.17% 131,250
2009-05-06 2009-05-04 0.652 182,692 +36,833 0.16% 119,040
2009-05-05 2009-04-30 0.652 145,859 +35,360 0.13% 95,040
2009-04-07 2009-04-03 0.622 110,499 +66,299 0.10% 68,700
2009-03-27 2009-03-25 0.624 44,200 +7,367 0.04% 27,600
2009-01-02 2008-12-29 0.638 36,833 -36,833 0.03% 23,500
2008-12-30 2008-12-24 0.692 73,666 -36,833 0.06% 51,000
2008-12-23 2008-12-19 0.481 110,499 +110,499 0.10% 53,100
2008-05-21 2008-05-19 6.842 0 -23,205
2008-05-20 2008-05-16 6.706 23,205 +23,205 0.02% 155,611
2007-08-14 2007-08-10 8.970 0 -3,211
2007-06-26 2007-06-22 8.269 3,211 0.00% 26,553

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