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 0.360 182,000 +0 0.07% 65,520
2025-10-13 2025-10-09 0.360 182,000 +0 0.07% 65,520
2025-10-10 2025-10-08 0.360 182,000 +0 0.07% 65,520
2025-10-09 2025-10-06 0.360 182,000 +0 0.07% 65,520
2025-10-08 2025-10-03 0.360 182,000 +0 0.07% 65,520
2025-10-06 2025-10-02 0.360 182,000 +0 0.07% 65,520
2025-10-03 2025-09-30 0.360 182,000 +0 0.07% 65,520
2025-10-02 2025-09-29 0.360 182,000 +0 0.07% 65,520
2025-09-30 2025-09-26 0.360 182,000 +0 0.07% 65,520
2025-09-29 2025-09-25 0.360 182,000 +0 0.07% 65,520
2025-09-26 2025-09-24 0.360 182,000 +0 0.07% 65,520
2025-09-25 2025-09-23 0.360 182,000 +0 0.07% 65,520
2025-09-24 2025-09-22 0.360 182,000 +0 0.07% 65,520
2025-09-23 2025-09-19 0.360 182,000 +0 0.07% 65,520
2025-09-22 2025-09-18 0.360 182,000 +0 0.07% 65,520
2025-09-19 2025-09-17 0.360 182,000 +0 0.07% 65,520
2025-09-18 2025-09-16 0.360 182,000 +0 0.07% 65,520
2025-09-17 2025-09-15 0.360 182,000 +0 0.07% 65,520
2025-09-16 2025-09-12 0.360 182,000 +0 0.07% 65,520
2025-09-15 2025-09-11 0.360 182,000 +0 0.07% 65,520
2025-09-12 2025-09-10 0.360 182,000 +0 0.07% 65,520
2025-09-11 2025-09-09 0.360 182,000 +0 0.07% 65,520
2025-09-10 2025-09-08 0.360 182,000 +0 0.07% 65,520
2025-09-09 2025-09-05 0.440 182,000 +0 0.07% 80,080
2025-09-08 2025-09-04 0.470 182,000 +0 0.07% 85,540
2025-09-05 2025-09-03 0.450 182,000 +0 0.07% 81,900
2025-09-04 2025-09-02 0.540 182,000 +0 0.07% 98,280
2025-09-03 2025-09-01 0.305 182,000 +0 0.07% 55,510
2025-09-02 2025-08-29 0.450 182,000 +8,000 0.07% 81,900
2025-09-01 2025-08-28 1.060 174,000 +10,000 0.07% 184,440
2025-08-29 2025-08-27 1.100 164,000 +66,000 0.07% 180,400
2025-08-27 2025-08-25 1.110 98,000 +40,000 0.04% 108,780
2025-08-25 2025-08-21 0.920 58,000 +10,000 0.02% 53,360
2025-08-22 2025-08-20 0.920 48,000 -20,000 0.02% 44,160
2025-08-21 2025-08-19 0.510 68,000 +20,000 0.03% 34,680
2025-08-20 2025-08-18 0.710 48,000 -126,000 0.02% 34,080
2025-08-19 2025-08-15 0.730 174,000 -76,000 0.07% 127,020
2025-08-15 2025-08-13 0.880 250,000 -10,000 0.10% 220,000
2025-08-14 2025-08-12 0.700 260,000 +10,000 0.11% 182,000
2025-08-12 2025-08-08 0.830 250,000 +100,000 0.10% 207,500
2025-08-11 2025-08-07 0.340 150,000 +150,000 0.06% 51,000
2025-07-29 2025-07-25 0.143 0 -100,000
2025-06-18 2025-06-16 0.064 100,000 +100,000 0.04% 6,400
2020-09-25 2020-09-23 0.650 0 -8,000
2019-02-13 2019-02-11 0.940 8,000 -30,000 0.00% 7,520
2018-11-16 2018-11-14 0.880 38,000 +30,000 0.02% 33,440
2018-11-15 2018-11-13 0.900 8,000 -60,000 0.00% 7,200
2018-11-13 2018-11-09 0.790 68,000 +30,000 0.03% 53,720
2018-11-12 2018-11-08 0.850 38,000 -16,000 0.02% 32,300
2018-11-08 2018-11-06 0.820 54,000 +50,000 0.02% 44,280
2018-11-05 2018-11-01 0.780 4,000 +4,000 0.00% 3,120
2016-05-10 2016-05-06 1.040 0 -38,000
2016-04-20 2016-04-18 1.040 38,000 -10,000 0.02% 39,520
2016-04-18 2016-04-14 1.140 48,000 +38,000 0.02% 54,720
2016-04-15 2016-04-13 1.110 10,000 +10,000 0.00% 11,100
2016-03-11 2016-03-09 1.060 0 -89,600
2016-01-05 2015-12-31 0.990 89,600 -64,000 0.04% 88,704
2015-11-17 2015-11-13 1.100 153,600 +25,600 0.06% 168,960
2015-10-15 2015-10-13 1.210 128,000 +6,347 0.06% 154,880
2015-09-07 2015-09-02 1.084 121,653 +66,529 0.06% 131,840
2015-08-28 2015-08-26 1.221 55,124 -22,810 0.03% 67,280
2015-08-25 2015-08-21 1.294 77,934 +1,901 0.04% 100,860
2015-08-24 2015-08-20 1.263 76,033 +28,512 0.04% 96,000
2015-08-19 2015-08-17 1.336 47,521 +9,504 0.02% 63,500
2015-08-18 2015-08-14 1.410 38,017 +1,901 0.02% 53,601
2015-08-17 2015-08-13 1.357 36,116 +13,306 0.02% 49,020
2015-07-21 2015-07-17 1.463 22,810 +22,810 0.01% 33,360
2015-07-02 2015-06-29 1.841 0 -53,223
2015-06-08 2015-06-04 1.947 53,223 -19,008 0.03% 103,600
2015-06-05 2015-06-03 1.947 72,231 +19,008 0.04% 140,599
2015-05-15 2015-05-13 1.925 53,223 -47,521 0.03% 102,480
2015-05-13 2015-05-11 2.010 100,744 -19,008 0.05% 202,460
2015-05-12 2015-05-08 2.010 119,752 -9,504 0.06% 240,660
2015-05-11 2015-05-07 2.315 129,256 +76,033 0.07% 299,200
2014-11-28 2014-11-26 1.315 53,223 -3,802 0.03% 70,000
2014-11-21 2014-11-19 1.221 57,025 +53,223 0.03% 69,600
2014-07-25 2014-07-23 1.389 3,802 -19,008 0.00% 5,280
2014-07-22 2014-07-18 1.526 22,810 +19,008 0.01% 34,800
2014-07-21 2014-07-17 1.589 3,802 -28,512 0.00% 6,041
2014-07-18 2014-07-16 1.683 32,314 -9,504 0.02% 54,400
2014-07-17 2014-07-15 1.831 41,818 -5,703 0.02% 76,560
2014-07-16 2014-07-14 1.357 47,521 -19,008 0.02% 64,500
2014-07-15 2014-07-11 1.673 66,529 +15,207 0.03% 111,300
2014-07-14 2014-07-10 1.599 51,322 -3,802 0.03% 82,079
2014-04-14 2014-04-10 1.042 55,124 -95,041 0.03% 57,420
2014-04-11 2014-04-09 1.136 150,165 +55,124 0.08% 170,640
2014-04-10 2014-04-08 1.115 95,041 -114,050 0.05% 106,000
2014-04-09 2014-04-07 1.357 209,091 +209,091 0.11% 283,800
2011-01-27 2011-01-25 0.789 0 -650,083
2010-12-09 2010-12-07 0.715 650,083 -32,314 0.34% 465,120
2010-11-03 2010-11-01 0.810 682,397 +32,314 0.36% 552,860
2010-09-10 2010-09-08 0.463 650,083 -17,107 0.34% 300,960
2010-06-17 2010-06-14 0.431 667,190 +17,107 0.35% 287,820
2009-10-23 2009-10-21 0.400 650,083 +58,926 0.34% 259,920
2009-10-09 2009-10-07 0.363 591,157 +591,157 0.31% 214,590
2008-10-22 2008-10-20 0.684 0 -9,504
2008-06-16 2008-06-12 1.079 9,504 +237 0.00% 10,256
2008-06-04 2008-06-02 1.165 9,267 -1,853 0.00% 10,801
2007-09-05 2007-09-03 1.705 11,120 -9,266 0.01% 18,960
2007-08-02 2007-07-31 1.835 20,386 +20,386 0.01% 37,399
2007-06-26 2007-06-22 1.187 0

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