History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.570 137,402 +0 0.02% 78,319
2025-10-13 2025-10-09 0.570 137,402 +0 0.02% 78,319
2025-10-10 2025-10-08 0.590 137,402 +0 0.02% 81,067
2025-10-09 2025-10-06 0.590 137,402 +0 0.02% 81,067
2025-10-08 2025-10-03 0.580 137,402 +0 0.02% 79,693
2025-10-06 2025-10-02 0.590 137,402 +0 0.02% 81,067
2025-10-03 2025-09-30 0.590 137,402 +0 0.02% 81,067
2025-10-02 2025-09-29 0.580 137,402 +0 0.02% 79,693
2025-09-30 2025-09-26 0.580 137,402 +0 0.02% 79,693
2025-09-29 2025-09-25 0.580 137,402 +0 0.02% 79,693
2025-09-26 2025-09-24 0.570 137,402 +0 0.02% 78,319
2025-09-25 2025-09-23 0.590 137,402 +0 0.02% 81,067
2025-09-24 2025-09-22 0.600 137,402 +0 0.02% 82,441
2025-09-23 2025-09-19 0.600 137,402 +0 0.02% 82,441
2025-09-22 2025-09-18 0.600 137,402 +0 0.02% 82,441
2025-09-19 2025-09-17 0.600 137,402 +0 0.02% 82,441
2025-09-18 2025-09-16 0.580 137,402 +0 0.02% 79,693
2025-09-17 2025-09-15 0.590 137,402 +0 0.02% 81,067
2025-09-16 2025-09-12 0.590 137,402 +0 0.02% 81,067
2025-09-15 2025-09-11 0.590 137,402 +0 0.02% 81,067
2025-09-12 2025-09-10 0.580 137,402 +0 0.02% 79,693
2025-09-11 2025-09-09 0.560 137,402 +0 0.02% 76,945
2025-09-10 2025-09-08 0.590 137,402 +0 0.02% 81,067
2025-09-09 2025-09-05 0.590 137,402 +0 0.02% 81,067
2025-09-08 2025-09-04 0.580 137,402 +0 0.02% 79,693
2025-09-05 2025-09-03 0.580 137,402 +0 0.02% 79,693
2025-09-04 2025-09-02 0.580 137,402 +0 0.02% 79,693
2025-09-03 2025-09-01 0.590 137,402 +0 0.02% 81,067
2025-09-02 2025-08-29 0.590 137,402 +0 0.02% 81,067
2025-09-01 2025-08-28 0.590 137,402 +0 0.02% 81,067
2025-08-29 2025-08-27 0.590 137,402 +0 0.02% 81,067
2025-08-28 2025-08-26 0.590 137,402 +0 0.02% 81,067
2025-08-27 2025-08-25 0.600 137,402 +0 0.02% 82,441
2025-08-26 2025-08-22 0.600 137,402 +0 0.02% 82,441
2025-08-25 2025-08-21 0.600 137,402 +0 0.02% 82,441
2025-08-22 2025-08-20 0.620 137,402 +0 0.02% 85,189
2025-08-21 2025-08-19 0.640 137,402 +0 0.02% 87,937
2025-08-20 2025-08-18 0.640 137,402 +0 0.02% 87,937
2025-08-19 2025-08-15 0.640 137,402 -52,475 0.02% 87,937
2025-02-13 2025-02-11 0.620 189,877 +16,000 0.03% 117,724
2025-01-07 2025-01-03 0.660 173,877 +34,000 0.03% 114,759
2023-11-30 2023-11-28 0.870 139,877 -495 0.02% 121,693
2020-08-14 2020-08-12 1.660 140,372 +2,475 0.02% 233,018
2020-06-08 2020-06-04 1.718 137,897 +1,477 0.02% 236,964
2019-06-10 2019-06-05 2.882 136,420 +3,426 0.02% 393,228
2019-04-23 2019-04-17 2.924 132,994 -131,165 0.02% 388,869
2018-06-08 2018-06-06 3.139 264,159 +5,870 0.05% 829,161
2018-04-11 2018-04-09 3.107 258,289 -1,556 0.05% 802,519
2017-11-15 2017-11-13 3.096 259,845 +9,430 0.05% 804,598
2017-11-14 2017-11-10 3.065 250,415 +16,975 0.05% 767,432
2017-11-09 2017-11-07 3.118 233,440 +28,290 0.04% 727,787
2017-11-06 2017-11-02 3.075 205,150 +33,949 0.04% 630,887
2017-11-03 2017-11-01 3.075 171,201 +1,886 0.03% 526,485
2017-11-02 2017-10-31 3.096 169,315 +9,430 0.03% 524,276
2017-10-31 2017-10-27 3.128 159,885 +28,290 0.03% 500,163
2017-06-27 2017-06-23 3.341 131,595 +2,531 0.02% 439,656
2016-07-27 2016-07-25 2.963 129,064 -3,815 0.02% 382,359
2016-06-23 2016-06-21 2.961 132,879 +2,353 0.02% 393,446
2016-05-03 2016-04-28 2.862 130,526 +4,958 0.02% 373,548
2015-09-15 2015-09-11 2.785 125,568 -2,998 0.02% 349,684
2015-07-17 2015-07-15 3.522 128,566 +18,115 0.02% 452,848
2015-05-06 2015-05-04 3.181 110,451 -23,621 0.02% 351,353
2015-05-05 2015-04-30 3.104 134,072 -21,803 0.03% 416,163
2015-04-21 2015-04-17 2.928 155,875 +45,424 0.03% 456,388
2015-03-03 2015-02-27 2.422 110,451 -30,888 0.02% 267,466
2014-09-18 2014-09-16 2.334 141,339 -3,634 0.03% 329,818
2014-08-19 2014-08-15 2.367 144,973 +3,634 0.03% 343,085
2014-06-13 2014-06-11 1.838 141,339 -27,255 0.03% 259,809
2014-06-10 2014-06-06 1.794 168,594 +27,255 0.03% 302,487
2014-02-19 2014-02-17 2.058 141,339 -72,680 0.03% 290,924
2014-02-17 2014-02-13 2.058 214,019 +66,670 0.04% 440,525
2014-02-13 2014-02-11 1.893 147,349 +6,010 0.03% 278,966
2013-09-17 2013-09-13 1.893 141,339 -45,425 0.03% 267,588
2013-09-06 2013-09-04 2.025 186,764 +45,425 0.04% 378,257
2012-10-10 2012-10-08 1.409 141,339 -3,634 0.03% 199,135
2012-09-25 2012-09-21 1.365 144,973 +3,634 0.03% 197,872
2011-06-09 2011-06-07 1.387 141,339 -9,085 0.03% 196,024
2011-01-17 2011-01-13 1.475 150,424 -18,170 0.03% 221,870
2010-11-08 2010-11-04 1.387 168,594 -14,023 0.03% 233,824
2010-10-27 2010-10-25 1.255 182,617 -34,523 0.04% 229,151
2010-10-15 2010-10-13 1.288 217,140 -45,425 0.04% 279,642
2010-10-06 2010-10-04 1.244 262,565 -19,987 0.05% 326,582
2010-09-09 2010-09-07 1.189 282,552 +18,170 0.06% 335,891
2010-08-04 2010-08-02 1.057 264,382 +90,850 0.05% 279,370
2010-04-22 2010-04-20 0.925 173,532 +109,020 0.04% 160,448
2009-12-15 2009-12-11 0.947 64,512 -7,268 0.01% 61,068
2009-12-10 2009-12-08 0.914 71,780 +7,268 0.01% 65,578
2008-01-23 2008-01-21 1.310 64,512 -102,652 0.01% 84,501
2008-01-22 2008-01-18 1.321 167,164 +102,652 0.03% 220,801
2007-12-04 2007-11-30 1.640 64,512 -9,176 0.01% 105,804
2007-08-23 2007-08-21 1.409 73,688 +18,170 0.02% 103,820
2007-08-21 2007-08-17 1.420 55,518 -90,850 0.01% 78,832
2007-08-20 2007-08-16 1.508 146,368 +18,170 0.03% 220,721
2007-08-16 2007-08-14 1.750 128,198 -45,425 0.03% 224,365
2007-07-31 2007-07-27 1.497 173,623 -23,621 0.04% 259,910
2007-07-19 2007-07-17 1.497 197,244 -27,255 0.04% 295,270
2007-06-26 2007-06-22 1.101 224,499 0.05% 247,110

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