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 0.990 35,000 +0 0.05% 34,650
2025-10-13 2025-10-09 0.990 35,000 +0 0.05% 34,650
2025-10-10 2025-10-08 0.970 35,000 +0 0.05% 33,950
2025-10-09 2025-10-06 0.950 35,000 +0 0.05% 33,250
2025-10-08 2025-10-03 0.950 35,000 +0 0.05% 33,250
2025-10-06 2025-10-02 1.010 35,000 +0 0.05% 35,350
2025-10-03 2025-09-30 1.010 35,000 +0 0.05% 35,350
2025-10-02 2025-09-29 1.010 35,000 +0 0.05% 35,350
2025-09-30 2025-09-26 1.000 35,000 +0 0.05% 35,000
2025-09-29 2025-09-25 1.060 35,000 +0 0.05% 37,100
2025-09-26 2025-09-24 1.170 35,000 +0 0.05% 40,950
2025-09-25 2025-09-23 1.150 35,000 +0 0.05% 40,250
2025-09-24 2025-09-22 1.180 35,000 +0 0.05% 41,300
2025-09-23 2025-09-19 1.180 35,000 +0 0.05% 41,300
2025-09-22 2025-09-18 1.120 35,000 +0 0.05% 39,200
2025-09-19 2025-09-17 1.100 35,000 +0 0.05% 38,500
2025-09-18 2025-09-16 1.140 35,000 +0 0.05% 39,900
2025-09-17 2025-09-15 1.130 35,000 +0 0.05% 39,550
2025-09-16 2025-09-12 1.100 35,000 +0 0.05% 38,500
2025-09-15 2025-09-11 1.150 35,000 +0 0.05% 40,250
2025-09-12 2025-09-10 1.200 35,000 +0 0.05% 42,000
2025-09-11 2025-09-09 1.200 35,000 +0 0.05% 42,000
2025-09-10 2025-09-08 1.110 35,000 +0 0.05% 38,850
2025-09-09 2025-09-05 0.970 35,000 +0 0.05% 33,950
2025-09-08 2025-09-04 1.060 35,000 +0 0.05% 37,100
2025-09-05 2025-09-03 1.120 35,000 +0 0.05% 39,200
2025-09-04 2025-09-02 1.110 35,000 +0 0.05% 38,850
2025-09-03 2025-09-01 1.100 35,000 +0 0.05% 38,500
2025-09-02 2025-08-29 0.910 35,000 +0 0.05% 31,850
2025-09-01 2025-08-28 1.020 35,000 +35,000 0.05% 35,700
2024-08-14 2024-08-12 1.000 0 -6,000
2024-08-13 2024-08-09 0.800 6,000 +6,000 0.01% 4,800
2022-06-22 2022-06-20 3.139 0 -844
2021-12-28 2021-12-22 3.790 844 -1,351 0.01% 3,199
2021-12-23 2021-12-21 3.435 2,195 +1,351 0.02% 7,539
2021-08-05 2021-08-03 2.606 844 -18,069 0.01% 2,199
2021-08-02 2021-07-29 2.250 18,913 -9,456 0.18% 42,561
2021-07-29 2021-07-27 2.310 28,369 +18,744 0.26% 65,520
2021-07-28 2021-07-26 2.369 9,625 +5,403 0.09% 22,800
2021-07-27 2021-07-23 2.665 4,222 +3,378 0.04% 11,251
2021-07-14 2021-07-12 2.961 844 -1,689 0.01% 2,499
2021-07-08 2021-07-06 2.961 2,533 -1,182 0.02% 7,500
2021-07-06 2021-07-02 2.783 3,715 +2,871 0.03% 10,340
2021-05-21 2021-05-18 3.316 844 -8,443 0.01% 2,799
2021-05-20 2021-05-17 2.546 9,287 +1,013 0.09% 23,649
2021-05-18 2021-05-14 2.487 8,274 +6,923 0.08% 20,579
2021-05-17 2021-05-13 2.724 1,351 +169 0.01% 3,680
2021-05-14 2021-05-12 2.843 1,182 +338 0.01% 3,360
2021-05-11 2021-05-07 3.376 844 -169 0.01% 2,849
2021-04-30 2021-04-28 3.079 1,013 -8,443 0.01% 3,119
2021-04-27 2021-04-23 2.902 9,456 +8,105 0.09% 27,439
2021-04-21 2021-04-19 3.020 1,351 -3,039 0.01% 4,080
2021-04-14 2021-04-12 3.316 4,390 +3,377 0.04% 14,559
2021-02-16 2021-02-09 3.198 1,013 -3,377 0.01% 3,239
2021-02-10 2021-02-08 3.198 4,390 +3,377 0.04% 14,039
2021-01-28 2021-01-26 4.738 1,013 +844 0.01% 4,799
2021-01-20 2021-01-18 6.751 169 -2,533 0.00% 1,141
2021-01-19 2021-01-15 27.537 2,702 +1,689 0.03% 74,406
2021-01-15 2021-01-13 23.688 1,013 +844 0.01% 23,996
2018-05-08 2018-05-04 21.634 169 -2 0.00% 3,656
2018-05-02 2018-04-27 19.003 171 -513 0.00% 3,249
2018-01-24 2018-01-22 40.344 684 -171 0.01% 27,595
2018-01-23 2018-01-19 35.082 855 -342 0.01% 29,995
2018-01-18 2018-01-16 37.421 1,197 -342 0.01% 44,792
2018-01-15 2018-01-11 53.792 1,539 +684 0.01% 82,786
2018-01-11 2018-01-09 55.546 855 +684 0.01% 47,492
2017-11-02 2017-10-31 66.466 171 -1 0.00% 11,366
2017-10-25 2017-10-23 67.632 172 +172 0.00% 11,633
2017-10-19 2017-10-17 74.045 0 -9,262
2017-10-17 2017-10-13 59.470 9,262 +6,861 0.08% 550,807
2017-07-13 2017-07-11 30.318 2,401 -343 0.02% 72,793
2017-06-29 2017-06-27 29.152 2,744 +1,715 0.02% 79,992
2017-06-05 2017-06-01 32.067 1,029 +343 0.01% 32,997
2017-06-02 2017-05-31 29.735 686 +343 0.01% 20,398
2017-03-07 2017-03-03 40.229 343 -343 0.00% 13,799
2017-02-28 2017-02-24 32.067 686 +343 0.01% 21,998
2017-02-27 2017-02-23 34.399 343 -515 0.00% 11,799
2017-02-21 2017-02-17 33.816 858 +515 0.01% 29,014
2017-02-15 2017-02-13 42.562 343 +343 0.00% 14,599
2016-04-01 2016-03-30 59.470 0 -686
2016-03-31 2016-03-29 56.554 686 -515 0.01% 38,796
2016-03-30 2016-03-24 54.805 1,201 +343 0.01% 65,821
2016-03-29 2016-03-23 53.056 858 +343 0.01% 45,522
2016-03-23 2016-03-21 50.724 515 +515 0.00% 26,123
2015-07-10 2015-07-08 14.518 0 -1,029
2015-07-07 2015-07-03 25.945 1,029 -343 0.01% 26,697
2015-06-16 2015-06-12 34.982 1,372 +1,029 0.01% 47,995
2015-05-22 2015-05-20 39.063 343 -343 0.00% 13,399
2015-05-21 2015-05-19 39.646 686 -343 0.01% 27,197
2015-05-18 2015-05-14 28.569 1,029 +171 0.01% 29,397
2015-05-14 2015-05-12 29.735 858 +172 0.01% 25,512
2015-05-13 2015-05-11 32.067 686 +171 0.01% 21,998
2015-05-08 2015-05-06 36.731 515 +343 0.00% 18,917
2015-05-07 2015-05-05 39.646 172 -2,058 0.00% 6,819
2015-05-06 2015-05-04 29.152 2,230 -343 0.02% 65,008
2015-03-25 2015-03-23 15.742 2,573 -2,916 0.02% 40,504
2015-03-24 2015-03-20 14.226 5,489 +2,916 0.05% 78,087
2015-02-06 2015-02-04 12.710 2,573 -686 0.02% 32,703
2015-01-28 2015-01-26 13.352 3,259 +686 0.03% 43,513
2014-11-20 2014-11-18 20.698 2,573 +858 0.02% 53,255
2014-11-18 2014-11-14 21.281 1,715 -858 0.02% 36,497
2014-10-14 2014-10-10 10.261 2,573 +858 0.02% 26,403
2014-04-07 2014-04-03 10.903 1,715 -2,058 0.02% 18,698
2014-04-01 2014-03-28 10.495 3,773 -172 0.03% 39,596
2014-03-03 2014-02-27 8.862 3,945 -8,747 0.04% 34,961
2014-02-21 2014-02-19 9.329 12,692 +6,346 0.12% 118,398
2014-02-19 2014-02-17 9.270 6,346 +2,401 0.06% 58,829
2014-01-29 2014-01-27 8.454 3,945 +858 0.04% 33,351
2014-01-20 2014-01-16 9.329 3,087 -172 0.03% 28,797
2014-01-14 2014-01-10 8.512 3,259 +1,544 0.03% 27,742
2014-01-07 2014-01-03 7.346 1,715 -1,372 0.02% 12,599
2014-01-02 2013-12-27 8.979 3,087 +686 0.03% 27,717
2013-12-30 2013-12-24 8.162 2,401 +686 0.02% 19,598
2013-05-28 2013-05-24 6.996 1,715 +1,715 0.02% 11,999
2012-11-27 2012-11-23 7.055 0 -5,832
2012-11-26 2012-11-22 6.938 5,832 +5,832 0.05% 40,463
2012-11-01 2012-10-30 7.055 0 -7,547
2012-10-31 2012-10-29 7.288 7,547 +7,547 0.07% 55,002
2012-10-26 2012-10-24 7.988 0 -5,489
2012-10-25 2012-10-22 8.396 5,489 +5,489 0.05% 46,084
2012-10-24 2012-10-19 8.396 0 -343
2012-10-12 2012-10-10 9.503 343 -3,087 0.00% 3,260
2012-10-11 2012-10-09 10.261 3,430 +3,430 0.03% 35,197
2011-12-08 2011-12-06 7.521 0 -515
2011-07-15 2011-07-13 6.588 515 +515 0.00% 3,393
2011-04-11 2011-04-07 8.571 0 -4,459
2011-03-29 2011-03-25 9.329 4,459 +1,200 0.04% 41,596
2011-03-28 2011-03-24 9.387 3,259 +1,029 0.03% 30,592
2011-03-25 2011-03-23 9.678 2,230 +1,715 0.02% 21,583
2011-03-24 2011-03-22 9.912 515 +515 0.00% 5,104
2010-04-13 2010-04-09 14.576 0 -6,861
2010-04-09 2010-04-07 14.576 6,861 +6,861 0.06% 100,005
2009-08-19 2009-08-17 11.369 0 -4,802
2009-06-08 2009-06-04 12.827 4,802 -2,573 0.04% 61,594
2009-06-03 2009-06-01 10.495 7,375 +2,573 0.07% 77,398
2009-04-17 2009-04-15 8.292 4,802 -27 0.04% 39,818
2009-03-10 2009-03-06 5.741 4,829 +4,829 0.04% 27,721
2009-03-06 2009-03-04 5.799 0 -5,174
2008-12-15 2008-12-11 8.408 5,174 +1,725 0.05% 43,502
2008-09-25 2008-09-23 16.816 3,449 +3,449 0.03% 57,998
2008-09-23 2008-09-19 17.396 0 -1,725
2008-09-17 2008-09-12 17.975 1,725 -1,897 0.02% 31,008
2008-09-12 2008-09-10 17.975 3,622 +3,622 0.03% 65,107
2008-09-11 2008-09-09 18.265 0 -6,036
2008-09-05 2008-09-03 18.265 6,036 +6,036 0.05% 110,250
2008-09-04 2008-09-02 18.555 0 -3,449
2008-09-02 2008-08-29 20.005 3,449 -3,277 0.03% 68,997
2008-09-01 2008-08-28 19.715 6,726 +6,726 0.06% 132,604
2008-08-29 2008-08-27 19.715 0 -8,105
2008-08-27 2008-08-25 18.265 8,105 +8,105 0.07% 148,041
2008-08-26 2008-08-21 17.975 0 -3,449
2008-08-25 2008-08-20 18.265 3,449 +3,449 0.03% 62,997
2008-08-21 2008-08-19 17.975 0 -3,449
2008-08-20 2008-08-18 18.265 3,449 -3,794 0.03% 62,997
2008-08-18 2008-08-14 18.555 7,243 +7,243 0.07% 134,396
2008-08-14 2008-08-12 18.555 0 -2,414
2008-08-13 2008-08-11 18.845 2,414 +2,414 0.02% 45,493
2008-08-11 2008-08-07 19.135 0 -5,174
2008-08-08 2008-08-05 18.845 5,174 -3,449 0.05% 97,505
2008-08-07 2008-08-04 18.845 8,623 +8,623 0.08% 162,503
2008-08-05 2008-08-01 18.845 0 -5,174
2008-08-04 2008-07-31 20.005 5,174 -3,449 0.05% 103,506
2008-08-01 2008-07-30 20.005 8,623 +8,623 0.08% 172,503
2008-07-30 2008-07-28 18.845 0 -9,485
2008-07-29 2008-07-25 18.845 9,485 +9,485 0.09% 178,747
2008-07-28 2008-07-24 19.135 0 -5,519
2008-07-25 2008-07-23 19.135 5,519 +5,519 0.05% 105,607
2008-07-23 2008-07-21 18.845 0 -8,623
2008-07-22 2008-07-18 18.845 8,623 +8,623 0.08% 162,503
2008-07-04 2008-07-02 18.555 0 -3,449
2008-06-13 2008-06-11 18.265 3,449 -1,725 0.03% 62,997
2008-06-05 2008-06-03 18.845 5,174 -172 0.05% 97,505
2008-06-04 2008-06-02 19.135 5,346 -3,277 0.05% 102,297
2008-06-03 2008-05-30 19.135 8,623 +3,449 0.08% 165,003
2008-05-30 2008-05-28 19.135 5,174 +3,449 0.05% 99,006
2008-05-23 2008-05-21 18.265 1,725 -1,724 0.02% 31,508
2008-05-22 2008-05-20 19.715 3,449 0.03% 67,997

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