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 0.035 2,081,116 +0 0.02% 72,839
2025-10-13 2025-10-09 0.034 2,081,116 +0 0.02% 70,758
2025-10-10 2025-10-08 0.033 2,081,116 +0 0.02% 68,677
2025-10-09 2025-10-06 0.033 2,081,116 +0 0.02% 68,677
2025-10-08 2025-10-03 0.033 2,081,116 +0 0.02% 68,677
2025-10-06 2025-10-02 0.034 2,081,116 +0 0.02% 70,758
2025-10-03 2025-09-30 0.034 2,081,116 +0 0.02% 70,758
2025-10-02 2025-09-29 0.034 2,081,116 +0 0.02% 70,758
2025-09-30 2025-09-26 0.035 2,081,116 +0 0.02% 72,839
2025-09-29 2025-09-25 0.035 2,081,116 +0 0.02% 72,839
2025-09-26 2025-09-24 0.034 2,081,116 +0 0.02% 70,758
2025-09-25 2025-09-23 0.035 2,081,116 +0 0.02% 72,839
2025-09-24 2025-09-22 0.033 2,081,116 +0 0.02% 68,677
2025-09-23 2025-09-19 0.034 2,081,116 +0 0.02% 70,758
2025-09-22 2025-09-18 0.033 2,081,116 +0 0.02% 68,677
2025-09-19 2025-09-17 0.034 2,081,116 +0 0.02% 70,758
2025-09-18 2025-09-16 0.035 2,081,116 +0 0.02% 72,839
2025-09-17 2025-09-15 0.035 2,081,116 -800,000 0.02% 72,839
2025-09-16 2025-09-12 0.036 2,881,116 -16,000 0.02% 103,720
2025-09-15 2025-09-11 0.036 2,897,116 -800,000 0.02% 104,296
2025-07-28 2025-07-24 0.033 3,697,116 +2,600,000 0.03% 122,005
2025-01-03 2024-12-31 0.038 1,097,116 -1,653,797 0.01% 41,690
2025-01-02 2024-12-27 0.033 2,750,913 -800,000 0.02% 90,780
2024-11-25 2024-11-21 0.034 3,550,913 -736,000 0.03% 120,731
2023-03-28 2023-03-24 0.050 4,286,913 -253,265 0.03% 214,346
2022-01-24 2022-01-20 0.087 4,540,178 +112,000 0.03% 394,995
2020-12-16 2020-12-14 0.115 4,428,178 -83,945 0.03% 509,240
2020-01-21 2020-01-17 0.166 4,512,123 -296,000 0.03% 749,012
2019-12-13 2019-12-11 0.160 4,808,123 -1,456,000 0.04% 769,300
2019-09-02 2019-08-29 0.195 6,264,123 -12,000,000 0.05% 1,221,504
2019-07-16 2019-07-12 0.187 18,264,123 -120,000 0.14% 3,415,391
2019-04-04 2019-04-02 0.179 18,384,123 +592,000 0.14% 3,290,758
2019-04-01 2019-03-28 0.182 17,792,123 +200,000 0.13% 3,238,166
2019-03-01 2019-02-27 0.222 17,592,123 -224,000 0.13% 3,905,451
2018-12-07 2018-12-05 0.184 17,816,123 -104,000 0.13% 3,278,167
2018-12-05 2018-12-03 0.179 17,920,123 -40,000 0.14% 3,207,702
2018-11-23 2018-11-21 0.199 17,960,123 -160,000 0.14% 3,574,064
2018-11-21 2018-11-19 0.200 18,120,123 -200,000 0.14% 3,624,025
2018-11-02 2018-10-31 0.215 18,320,123 -200,000 0.14% 3,938,826
2018-11-01 2018-10-30 0.208 18,520,123 -200,000 0.14% 3,852,186
2018-08-10 2018-08-08 0.216 18,720,123 -120,000 0.14% 4,043,547
2018-04-12 2018-04-10 0.290 18,840,123 -1,648,000 0.14% 5,463,636
2018-04-03 2018-03-28 0.305 20,488,123 -216,000 0.15% 6,248,878
2018-02-09 2018-02-07 0.300 20,704,123 +200,000 0.16% 6,211,237
2018-02-08 2018-02-06 0.285 20,504,123 +96,000 0.16% 5,843,675
2018-02-01 2018-01-30 0.300 20,408,123 +200,000 0.15% 6,122,437
2018-01-25 2018-01-23 0.310 20,208,123 +600,000 0.15% 6,264,518
2018-01-23 2018-01-19 0.300 19,608,123 +200,000 0.15% 5,882,437
2018-01-22 2018-01-18 0.305 19,408,123 +152,000 0.15% 5,919,478
2018-01-19 2018-01-17 0.305 19,256,123 +232,000 0.15% 5,873,118
2018-01-17 2018-01-15 0.315 19,024,123 -1,920,000 0.14% 5,992,599
2018-01-16 2018-01-12 0.305 20,944,123 +200,000 0.16% 6,387,958
2018-01-11 2018-01-09 0.315 20,744,123 +328,000 0.16% 6,534,399
2018-01-10 2018-01-08 0.320 20,416,123 +296,000 0.15% 6,533,159
2018-01-09 2018-01-05 0.310 20,120,123 +144,000 0.15% 6,237,238
2018-01-03 2017-12-29 0.310 19,976,123 -240,000 0.15% 6,192,598
2018-01-02 2017-12-28 0.295 20,216,123 +200,000 0.15% 5,963,756
2017-12-19 2017-12-15 0.270 20,016,123 -80,000 0.15% 5,404,353
2017-12-15 2017-12-13 0.275 20,096,123 +16,000 0.15% 5,526,434
2017-11-23 2017-11-21 0.260 20,080,123 +240,000 0.15% 5,220,832
2017-11-16 2017-11-14 0.290 19,840,123 +400,000 0.15% 5,753,636
2017-10-11 2017-10-09 0.300 19,440,123 +208,000 0.15% 5,832,037
2017-10-10 2017-10-06 0.285 19,232,123 +48,000 0.15% 5,481,155
2017-09-26 2017-09-22 0.305 19,184,123 +112,000 0.15% 5,851,158
2017-09-20 2017-09-18 0.320 19,072,123 -184,000 0.14% 6,103,079
2017-08-18 2017-08-16 0.290 19,256,123 +400,000 0.15% 5,584,276
2017-08-07 2017-08-03 0.295 18,856,123 +400,000 0.14% 5,562,556
2017-07-17 2017-07-13 0.305 18,456,123 +424,000 0.14% 5,629,118
2017-07-13 2017-07-11 0.290 18,032,123 -80,000 0.14% 5,229,316
2017-07-11 2017-07-07 0.280 18,112,123 +16,000 0.14% 5,071,394
2017-07-06 2017-07-04 0.300 18,096,123 +120,000 0.14% 5,428,837
2017-07-05 2017-07-03 0.315 17,976,123 +304,000 0.14% 5,662,479
2017-07-04 2017-06-30 0.300 17,672,123 +136,000 0.13% 5,301,637
2017-07-03 2017-06-29 0.305 17,536,123 +376,000 0.13% 5,348,518
2017-06-29 2017-06-27 0.300 17,160,123 +128,000 0.13% 5,148,037
2017-05-25 2017-05-23 0.325 17,032,123 -32,000 0.13% 5,535,440
2017-04-12 2017-04-10 0.350 17,064,123 +15,629,797 0.13% 5,972,443
2017-03-16 2017-03-14 0.335 1,434,326 -40,000 0.01% 480,499
2017-01-09 2017-01-05 0.400 1,474,326 +294,865 0.01% 589,730
2016-12-29 2016-12-23 0.581 1,179,461 +235,892 0.01% 685,562
2016-10-03 2016-09-29 0.537 943,569 +696,033 0.01% 507,168
2016-09-27 2016-09-23 0.550 247,536 -44,800 0.01% 136,145
2016-09-26 2016-09-22 0.556 292,336 +44,800 0.01% 162,612
2016-07-11 2016-07-07 0.725 247,536 -6,400 0.01% 179,464
2016-06-03 2016-06-01 0.787 253,936 +93,424 0.01% 199,975
2016-06-01 2016-05-30 0.800 160,512 +32,000 0.00% 128,410
2015-12-17 2015-12-15 0.700 128,512 -25,600 0.00% 89,958
2015-12-16 2015-12-14 0.725 154,112 -32,000 0.00% 111,731
2015-12-15 2015-12-11 0.762 186,112 +57,600 0.00% 141,910
2015-12-10 2015-12-08 0.825 128,512 -38,400 0.00% 106,022
2015-12-08 2015-12-04 0.812 166,912 -12,800 0.00% 135,616
2015-12-07 2015-12-03 0.775 179,712 +51,200 0.00% 139,277
2015-07-24 2015-07-22 3.675 128,512 +96,384 0.00% 472,282
2015-07-21 2015-07-17 3.750 32,128 -121,600 0.00% 120,480
2015-07-16 2015-07-14 3.950 153,728 +48,000 0.01% 607,226
2015-07-15 2015-07-13 3.800 105,728 +73,600 0.01% 401,766
2015-07-07 2015-07-03 3.375 32,128 -54,400 0.00% 108,432
2015-07-03 2015-06-30 3.675 86,528 +16,000 0.01% 317,990
2015-07-02 2015-06-29 3.150 70,528 -19,200 0.01% 222,163
2015-06-30 2015-06-26 3.700 89,728 +57,600 0.01% 331,994
2015-06-25 2015-06-23 2.850 32,128 -22,400 0.00% 91,565
2015-06-24 2015-06-22 2.525 54,528 +22,400 0.00% 137,683
2015-06-19 2015-06-17 2.300 32,128 -25,600 0.00% 73,894
2015-06-18 2015-06-16 2.100 57,728 -6,400 0.00% 121,229
2015-06-16 2015-06-12 2.100 64,128 -9,600 0.01% 134,669
2015-05-21 2015-05-19 2.100 73,728 -25,600 0.01% 154,829
2015-05-20 2015-05-18 2.100 99,328 +25,600 0.01% 208,589
2015-05-12 2015-05-08 2.200 73,728 +16,000 0.01% 162,202
2015-04-29 2015-04-27 2.125 57,728 -28,800 0.00% 122,672
2015-04-28 2015-04-24 2.075 86,528 -19,200 0.01% 179,546
2015-04-27 2015-04-23 2.175 105,728 +6,400 0.01% 229,958
2015-04-24 2015-04-22 2.175 99,328 -16,000 0.01% 216,038
2015-04-23 2015-04-21 2.175 115,328 +32,000 0.01% 250,838
2015-04-22 2015-04-20 2.075 83,328 -9,600 0.01% 172,906
2015-04-21 2015-04-17 2.175 92,928 +6,400 0.01% 202,118
2015-04-20 2015-04-16 2.175 86,528 +28,800 0.01% 188,198
2014-12-04 2014-12-02 2.200 57,728 -32,000 0.00% 127,002
2014-06-17 2014-06-13 1.725 89,728 -32,000 0.01% 154,781
2014-06-03 2014-05-29 1.725 121,728 +32,000 0.01% 209,981
2014-05-14 2014-05-12 1.575 89,728 -35,200 0.01% 141,322
2014-05-12 2014-05-08 1.625 124,928 -9,600 0.01% 203,008
2014-05-08 2014-05-05 1.750 134,528 -41,600 0.01% 235,424
2014-05-07 2014-05-02 1.775 176,128 +57,600 0.01% 312,627
2014-05-05 2014-04-30 1.575 118,528 +9,600 0.01% 186,682
2014-05-02 2014-04-29 1.675 108,928 -19,200 0.01% 182,454
2014-04-30 2014-04-28 1.550 128,128 +38,400 0.01% 198,598
2013-05-16 2013-05-14 2.050 89,728 -3,200 0.01% 183,942
2013-05-08 2013-05-06 2.275 92,928 -22,400 0.01% 211,411
2013-04-30 2013-04-26 2.000 115,328 +3,200 0.01% 230,656
2013-02-08 2013-02-06 2.325 112,128 +48,000 0.01% 260,698
2012-12-21 2012-12-19 1.650 64,128 -67,200 0.01% 105,811
2012-12-18 2012-12-14 1.725 131,328 -9,600 0.01% 226,541
2012-12-17 2012-12-13 1.650 140,928 -16,000 0.01% 232,531
2012-12-14 2012-12-12 1.700 156,928 -28,800 0.01% 266,778
2012-12-13 2012-12-11 1.700 185,728 +121,600 0.02% 315,738
2012-11-05 2012-11-01 1.475 64,128 -144,800 0.01% 94,589
2011-06-21 2011-06-17 1.350 208,928 -32,000 0.02% 282,053
2011-05-25 2011-05-23 1.473 240,928 +3,764 0.02% 354,891
2011-05-06 2011-05-04 1.702 237,164 -34,650 0.02% 403,555
2011-04-29 2011-04-27 1.600 271,814 +31,500 0.02% 434,902
2010-12-22 2010-12-20 1.194 240,314 -2,362 0.02% 286,851
2010-12-15 2010-12-13 1.270 242,676 -15,750 0.02% 308,160
2010-11-04 2010-11-02 1.448 258,426 -15,750 0.02% 374,102
2010-10-25 2010-10-21 1.397 274,176 -15,750 0.02% 382,976
2010-10-21 2010-10-19 1.397 289,926 -15,750 0.02% 404,976
2010-09-15 2010-09-13 1.321 305,676 +5,260 0.03% 403,686
2010-05-11 2010-05-07 1.345 300,416 +5,463 0.03% 404,087
2010-05-05 2010-05-03 1.423 294,953 +157,729 0.03% 419,627
2010-03-26 2010-03-24 1.681 137,224 -15,464 0.01% 230,723
2010-03-25 2010-03-23 1.681 152,688 +15,464 0.01% 256,724
2010-03-22 2010-03-18 1.474 137,224 +30,927 0.01% 202,327
2010-01-27 2010-01-25 1.293 106,297 -27,835 0.01% 137,480
2010-01-11 2010-01-07 1.526 134,132 -15,463 0.01% 204,707
2010-01-07 2010-01-05 1.526 149,595 -18,557 0.01% 228,306
2009-12-21 2009-12-17 1.397 168,152 -9,278 0.01% 234,879
2009-12-08 2009-12-04 1.578 177,430 -15,463 0.02% 279,966
2009-11-30 2009-11-26 1.526 192,893 -15,464 0.02% 294,386
2009-11-26 2009-11-24 1.707 208,357 +15,464 0.02% 355,714
2009-11-19 2009-11-17 1.500 192,893 -12,371 0.02% 289,396
2009-11-17 2009-11-13 1.681 205,264 +12,371 0.02% 345,123
2009-11-05 2009-11-03 1.759 192,893 +15,463 0.02% 339,292
2009-11-02 2009-10-29 1.371 177,430 -12,371 0.02% 243,249
2009-10-27 2009-10-22 1.474 189,801 -6,185 0.02% 279,848
2009-10-23 2009-10-21 1.293 195,986 +18,556 0.02% 253,480
2009-10-21 2009-10-19 1.151 177,430 -30,927 0.02% 204,237
2009-10-16 2009-10-14 1.073 208,357 +30,927 0.02% 223,668
2009-10-13 2009-10-09 0.905 177,430 +6,186 0.02% 160,636
2009-08-24 2009-08-20 0.905 171,244 +46,391 0.02% 155,036
2009-08-21 2009-08-19 0.854 124,853 +46,391 0.01% 106,576
2009-08-12 2009-08-10 1.267 78,462 +18,556 0.01% 99,450
2009-08-11 2009-08-07 1.280 59,906 -58,762 0.01% 76,705
2009-08-07 2009-08-05 1.578 118,668 +21,649 0.01% 187,246
2009-08-05 2009-08-03 54.991 97,019 +90,969 0.01% 5,335,178
2009-07-31 2009-07-29 49.992 6,050 +1,056 0.01% 302,451
2009-07-30 2009-07-28 51.355 4,994 +1,232 0.01% 256,468
2009-07-29 2009-07-27 52.264 3,762 -880 0.01% 196,618
2009-07-28 2009-07-24 55.446 4,642 +1,056 0.01% 257,378
2009-07-17 2009-07-15 63.626 3,586 -176 0.01% 228,163
2009-07-16 2009-07-14 59.990 3,762 +1,232 0.01% 225,683
2009-07-13 2009-07-09 54.082 2,530 +176 0.00% 136,828
2009-07-09 2009-07-07 53.173 2,354 -1,540 0.00% 125,170
2009-07-08 2009-07-06 41.811 3,894 +880 0.01% 162,814
2009-07-03 2009-06-30 29.541 3,014 +374 0.01% 89,036
2009-06-02 2009-05-29 29.577 2,640 +3 0.00% 78,083
2008-05-09 2008-05-07 27.765 2,637 +44 0.00% 73,215
2007-11-02 2007-10-31 37.945 2,593 -1,038 0.00% 98,391
2007-11-01 2007-10-30 38.870 3,631 +1,038 0.01% 141,139
2007-10-09 2007-10-05 34.700 2,593 +34 0.00% 89,976
2007-09-20 2007-09-18 41.264 2,559 -10,237 0.00% 105,596
2007-09-07 2007-09-05 39.858 12,796 -1,066 0.02% 510,019
2007-09-06 2007-09-04 35.637 13,862 +11,090 0.02% 494,006
2007-08-23 2007-08-21 1079.243 2,772 -8,852 0.00% 2,991,662
2007-08-22 2007-08-20 1115.591 11,624 +11,159 0.02% 12,967,627
2007-08-10 2007-08-08 1118.387 465 -36 0.02% 520,050
2007-08-09 2007-08-07 950.629 501 +193 0.03% 476,265
2007-08-07 2007-08-03 1227.429 308 +36 0.02% 378,048
2007-08-02 2007-07-31 1493.046 272 +36 0.01% 406,109
2007-08-01 2007-07-30 1367.228 236 +21 0.01% 322,666
2007-07-30 2007-07-26 1230.225 215 -200 0.01% 264,498
2007-07-27 2007-07-25 1202.266 415 +358 0.02% 498,940
2007-07-25 2007-07-23 1048.488 57 +21 0.00% 59,764
2007-07-24 2007-07-20 972.996 36 -36 0.00% 35,028
2007-07-18 2007-07-16 835.994 72 +72 0.00% 60,192
2007-06-26 2007-06-22 539.622 0

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