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 0.158 139,200 +0 0.05% 21,994
2025-10-13 2025-10-09 0.158 139,200 +0 0.05% 21,994
2025-10-10 2025-10-08 0.158 139,200 +0 0.05% 21,994
2025-10-09 2025-10-06 0.158 139,200 +0 0.05% 21,994
2025-10-08 2025-10-03 0.158 139,200 +0 0.05% 21,994
2025-10-06 2025-10-02 0.158 139,200 +0 0.05% 21,994
2025-10-03 2025-09-30 0.160 139,200 +0 0.05% 22,272
2025-10-02 2025-09-29 0.160 139,200 +0 0.05% 22,272
2025-09-30 2025-09-26 0.174 139,200 +0 0.05% 24,221
2025-09-29 2025-09-25 0.174 139,200 +0 0.05% 24,221
2025-09-26 2025-09-24 0.174 139,200 +0 0.05% 24,221
2025-09-25 2025-09-23 0.174 139,200 +0 0.05% 24,221
2025-09-24 2025-09-22 0.174 139,200 +0 0.05% 24,221
2025-09-23 2025-09-19 0.174 139,200 +0 0.05% 24,221
2025-09-22 2025-09-18 0.174 139,200 +0 0.05% 24,221
2025-09-19 2025-09-17 0.190 139,200 +0 0.05% 26,448
2025-09-18 2025-09-16 0.200 139,200 +0 0.05% 27,840
2025-09-17 2025-09-15 0.200 139,200 +0 0.05% 27,840
2025-09-16 2025-09-12 0.201 139,200 +0 0.05% 27,979
2025-09-15 2025-09-11 0.201 139,200 +0 0.05% 27,979
2025-09-12 2025-09-10 0.201 139,200 +0 0.05% 27,979
2025-09-11 2025-09-09 0.201 139,200 +0 0.05% 27,979
2025-09-10 2025-09-08 0.201 139,200 +0 0.05% 27,979
2025-09-09 2025-09-05 0.200 139,200 +0 0.05% 27,840
2025-09-08 2025-09-04 0.200 139,200 +0 0.05% 27,840
2025-09-05 2025-09-03 0.200 139,200 +0 0.05% 27,840
2025-09-04 2025-09-02 0.200 139,200 +0 0.05% 27,840
2025-09-03 2025-09-01 0.200 139,200 +0 0.05% 27,840
2025-09-02 2025-08-29 0.200 139,200 +0 0.05% 27,840
2025-09-01 2025-08-28 0.200 139,200 +0 0.05% 27,840
2025-08-29 2025-08-27 0.200 139,200 +0 0.05% 27,840
2025-08-28 2025-08-26 0.200 139,200 +0 0.05% 27,840
2025-08-27 2025-08-25 0.200 139,200 +0 0.05% 27,840
2025-08-26 2025-08-22 0.200 139,200 -1,600 0.05% 27,840
2025-05-16 2025-05-14 0.203 140,800 -40,000 0.05% 28,582
2021-06-09 2021-06-07 0.295 180,800 +16,000 0.08% 53,336
2021-06-07 2021-06-03 0.285 164,800 +20,000 0.07% 46,968
2021-05-28 2021-05-26 0.310 144,800 +20,000 0.06% 44,888
2021-02-22 2021-02-18 0.570 124,800 +92,550 0.05% 71,136
2021-02-09 2021-02-05 0.525 32,250 -26,000 0.06% 16,931
2021-02-05 2021-02-03 0.500 58,250 +26,000 0.10% 29,125
2021-01-27 2021-01-25 0.390 32,250 -700 0.06% 12,577
2021-01-25 2021-01-21 0.370 32,950 -98,000 0.06% 12,191
2021-01-08 2021-01-06 0.285 130,950 -66,833 0.22% 37,281
2020-11-06 2020-11-04 0.192 197,783 +18,124 0.22% 37,975
2020-11-05 2020-11-03 0.209 179,659 -755 0.20% 37,469
2020-08-17 2020-08-13 0.900 180,414 -1,510 0.20% 162,452
2020-08-05 2020-08-03 0.847 181,924 -7,552 0.21% 154,176
2020-01-08 2020-01-06 1.821 189,476 +15,103 0.22% 344,987
2020-01-03 2019-12-31 1.788 174,373 +1,511 0.20% 311,716
2019-12-20 2019-12-18 1.821 172,862 -15,104 0.20% 314,737
2019-12-17 2019-12-13 2.152 187,966 -2,266 0.21% 404,463
2019-10-22 2019-10-18 2.152 190,232 -15,103 0.22% 409,338
2019-10-15 2019-10-11 2.185 205,335 -15,104 0.23% 448,634
2019-06-17 2019-06-13 2.284 220,439 -1,208 0.25% 503,527
2018-06-01 2018-05-30 2.847 221,647 -3,021 0.25% 631,024
2018-03-02 2018-02-28 3.575 224,668 -7,552 0.26% 803,250
2018-03-01 2018-02-27 3.575 232,220 -7,552 0.26% 830,250
2018-02-02 2018-01-31 2.582 239,772 +1,511 0.27% 619,126
2018-02-01 2018-01-30 2.582 238,261 +3,776 0.27% 615,224
2018-01-31 2018-01-29 2.582 234,485 +11,478 0.27% 605,474
2017-12-29 2017-12-27 2.781 223,007 +3,021 0.25% 620,131
2017-12-21 2017-12-19 2.582 219,986 +9,062 0.30% 568,035
2017-12-19 2017-12-15 2.648 210,924 +7,552 0.29% 558,601
2017-12-18 2017-12-14 2.715 203,372 +1,284 0.28% 552,066
2017-12-15 2017-12-13 2.648 202,088 +1,510 0.28% 535,200
2017-12-12 2017-12-08 2.913 200,578 +15,633 0.27% 584,321
2017-12-11 2017-12-07 3.046 184,945 +14,575 0.25% 563,269
2017-12-07 2017-12-05 3.310 170,370 +1,510 0.23% 564,000
2017-12-06 2017-12-04 3.310 168,860 +7,552 0.23% 559,001
2017-12-05 2017-12-01 3.178 161,308 +7,552 0.22% 512,640
2017-11-09 2017-11-07 4.436 153,756 +15,104 0.21% 682,060
2017-11-08 2017-11-06 5.363 138,652 -604 0.19% 743,578
2017-11-07 2017-11-03 5.297 139,256 -41,007 0.19% 737,598
2017-11-06 2017-11-02 4.568 180,263 -19,635 0.25% 823,515
2017-11-03 2017-11-01 4.767 199,898 -25,223 0.27% 952,920
2017-11-02 2017-10-31 4.039 225,121 -1,511 0.31% 909,204
2017-10-27 2017-10-25 3.112 226,632 +1,209 0.31% 705,236
2017-10-24 2017-10-20 3.112 225,423 -7,552 0.31% 701,474
2017-10-20 2017-10-18 3.046 232,975 +7,552 0.32% 709,550
2017-10-19 2017-10-17 3.046 225,423 -44,028 0.31% 686,549
2017-10-18 2017-10-16 3.310 269,451 -41,459 0.37% 892,001
2017-10-17 2017-10-13 2.781 310,910 -4,758 0.42% 864,569
2017-10-16 2017-10-12 2.715 315,668 +4,758 0.43% 856,900
2017-09-27 2017-09-25 2.119 310,910 -76 0.42% 658,719
2017-09-19 2017-09-15 2.384 310,986 -13,367 0.42% 741,240
2017-09-15 2017-09-13 2.384 324,353 -16,840 0.44% 773,101
2017-09-13 2017-09-11 2.384 341,193 +30,207 0.47% 813,239
2017-09-08 2017-09-06 2.317 310,986 +6,948 0.42% 720,650
2017-09-07 2017-09-05 2.384 304,038 -40,780 0.41% 724,680
2017-08-31 2017-08-29 2.119 344,818 +18,124 0.47% 730,559
2017-08-25 2017-08-22 2.119 326,694 -3,021 0.45% 692,160
2017-08-22 2017-08-18 2.052 329,715 +4,532 0.45% 676,731
2017-08-18 2017-08-16 2.052 325,183 +15,103 0.44% 667,429
2017-08-17 2017-08-15 2.119 310,080 +35,494 0.42% 656,961
2017-08-16 2017-08-14 2.185 274,586 -1,510 0.37% 599,940
2017-08-15 2017-08-11 2.251 276,096 +755 0.38% 621,519
2017-08-10 2017-08-08 2.582 275,341 +30,283 0.38% 710,970
2017-08-09 2017-08-07 2.648 245,058 -21,221 0.33% 649,000
2017-08-08 2017-08-04 2.582 266,279 +33,228 0.36% 687,570
2017-08-07 2017-08-03 2.251 233,051 -33,379 0.32% 524,621
2017-08-04 2017-08-02 2.185 266,430 +33,455 0.36% 582,120
2017-08-03 2017-08-01 2.251 232,975 -19,333 0.32% 524,450
2017-08-02 2017-07-31 2.119 252,308 -9,062 0.34% 534,560
2017-08-01 2017-07-28 2.185 261,370 +30,660 0.36% 571,065
2017-07-31 2017-07-27 2.251 230,710 +27,187 0.31% 519,351
2017-07-28 2017-07-26 1.986 203,523 -12,309 0.28% 404,250
2017-07-27 2017-07-25 1.788 215,832 +25,903 0.29% 385,829
2017-07-20 2017-07-18 1.854 189,929 -7,552 0.26% 352,099
2017-07-18 2017-07-14 1.920 197,481 +1,208 0.27% 379,174
2017-07-13 2017-07-11 2.119 196,273 -30,510 0.27% 415,840
2017-07-12 2017-07-10 2.251 226,783 +29,981 0.31% 510,511
2017-07-11 2017-07-07 2.251 196,802 +15,104 0.27% 443,021
2017-07-10 2017-07-06 2.052 181,698 -19,182 0.25% 372,930
2017-07-07 2017-07-05 1.920 200,880 +21,523 0.27% 385,701
2017-07-06 2017-07-04 2.119 179,357 +37,231 0.24% 380,000
2017-07-05 2017-07-03 2.582 142,126 +14,802 0.19% 366,990
2017-07-03 2017-06-29 2.979 127,324 -73,631 0.17% 379,349
2017-06-30 2017-06-28 2.781 200,955 +90,849 0.27% 558,809
2017-06-29 2017-06-27 4.237 110,106 +109,049 0.15% 466,559
2017-06-20 2017-06-16 56.940 1,057 -14,500 0.00% 60,185
2017-06-19 2017-06-15 58.926 15,557 -3,776 0.02% 916,709
2017-06-16 2017-06-14 63.560 19,333 -1,510 0.03% 1,228,814
2017-06-15 2017-06-13 65.547 20,843 +1,661 0.03% 1,366,190
2017-06-13 2017-06-09 62.236 19,182 -4,380 0.03% 1,193,816
2017-06-12 2017-06-08 62.236 23,562 -1,510 0.03% 1,466,411
2017-06-09 2017-06-07 62.236 25,072 -2,492 0.03% 1,560,388
2017-06-08 2017-06-06 62.898 27,564 -756 0.04% 1,733,730
2017-06-07 2017-06-05 62.236 28,320 -1,963 0.04% 1,762,531
2017-06-06 2017-06-02 58.926 30,283 +151 0.04% 1,784,451
2017-06-01 2017-05-29 60.250 30,132 -2,266 0.04% 1,815,453
2017-05-31 2017-05-26 59.588 32,398 +605 0.04% 1,930,529
2017-05-29 2017-05-25 58.264 31,793 +151 0.04% 1,852,379
2017-05-25 2017-05-23 52.967 31,642 -756 0.04% 1,675,983
2017-05-24 2017-05-22 53.629 32,398 +1,511 0.04% 1,737,476
2017-05-22 2017-05-18 54.953 30,887 -6,797 0.04% 1,697,342
2017-05-19 2017-05-17 51.643 37,684 -1,510 0.05% 1,946,109
2017-05-16 2017-05-12 53.629 39,194 +2,870 0.05% 2,101,940
2017-05-15 2017-05-11 52.967 36,324 +2,567 0.05% 1,923,975
2017-05-12 2017-05-10 47.670 33,757 +3,021 0.05% 1,609,207
2017-05-11 2017-05-09 47.670 30,736 +3,549 0.04% 1,465,195
2017-05-10 2017-05-08 47.008 27,187 -1,510 0.04% 1,278,013
2017-05-09 2017-05-05 40.387 28,697 +12,234 0.04% 1,158,996
2017-05-08 2017-05-04 39.725 16,463 -3,021 0.02% 653,997
2017-05-05 2017-05-02 38.401 19,484 +4,531 0.03% 748,207
2017-05-02 2017-04-27 38.401 14,953 +3,399 0.02% 574,212
2017-04-28 2017-04-26 37.739 11,554 +1,510 0.02% 436,037
2017-04-26 2017-04-24 37.077 10,044 +2,492 0.01% 372,401
2017-04-25 2017-04-21 36.415 7,552 -8,911 0.01% 275,005
2017-04-24 2017-04-20 39.063 16,463 -151 0.02% 643,097
2017-04-20 2017-04-18 40.387 16,614 +6,041 0.02% 670,996
2017-04-19 2017-04-13 41.049 10,573 -1,434 0.01% 434,016
2017-04-13 2017-04-11 39.063 12,007 -4,834 0.02% 469,032
2017-04-12 2017-04-10 39.063 16,841 -8,080 0.02% 657,863
2017-04-07 2017-04-05 40.387 24,921 -16,765 0.03% 1,006,493
2017-03-31 2017-03-29 43.698 41,686 +4,757 0.06% 1,821,587
2017-03-29 2017-03-27 39.725 36,929 -1,510 0.05% 1,467,015
2017-03-28 2017-03-24 39.063 38,439 -1,737 0.05% 1,501,550
2017-03-27 2017-03-23 39.063 40,176 +1,510 0.05% 1,569,403
2017-03-23 2017-03-21 41.049 38,666 +1,133 0.05% 1,587,218
2017-03-21 2017-03-17 40.387 37,533 +2,417 0.05% 1,515,859
2017-03-20 2017-03-16 40.387 35,116 +2,114 0.05% 1,418,243
2017-03-17 2017-03-15 39.725 33,002 +1,511 0.04% 1,311,014
2017-03-16 2017-03-14 40.387 31,491 -1,511 0.04% 1,271,838
2017-03-06 2017-03-02 41.712 33,002 -151 0.04% 1,376,564
2017-03-03 2017-03-01 41.712 33,153 -2,265 0.05% 1,382,863
2017-03-02 2017-02-28 41.712 35,418 +9,062 0.05% 1,477,339
2017-03-01 2017-02-27 41.049 26,356 +5,060 0.04% 1,081,899
2017-02-23 2017-02-21 39.725 21,296 -604 0.03% 845,989
2017-02-21 2017-02-17 40.387 21,900 -2,417 0.03% 884,483
2017-02-20 2017-02-16 41.049 24,317 +3,021 0.03% 998,199
2017-02-14 2017-02-10 41.049 21,296 -151 0.03% 874,189
2017-01-23 2017-01-19 43.036 21,447 -1,511 0.03% 922,987
2017-01-20 2017-01-18 42.374 22,958 +1,511 0.03% 972,814
2017-01-17 2017-01-13 41.712 21,447 -755 0.03% 894,587
2016-12-20 2016-12-16 46.346 22,202 -7,024 0.03% 1,028,977
2016-12-16 2016-12-14 47.008 29,226 +1,662 0.04% 1,373,863
2016-12-12 2016-12-08 41.712 27,564 +3,020 0.04% 1,149,737
2016-12-09 2016-12-07 41.712 24,544 -1,208 0.03% 1,023,768
2016-12-02 2016-11-30 40.387 25,752 +15,255 0.04% 1,040,055
2016-11-21 2016-11-17 40.387 10,497 +4,456 0.01% 423,946
2016-11-10 2016-11-08 36.415 6,041 -1,511 0.01% 219,982
2016-11-09 2016-11-07 33.104 7,552 +1,511 0.01% 250,004
2016-10-24 2016-10-19 50.981 6,041 -1,511 0.01% 307,975
2016-10-20 2016-10-18 47.670 7,552 -755 0.01% 360,006
2016-10-14 2016-10-12 40.387 8,307 +1,510 0.01% 335,498
2016-09-13 2016-09-09 47.670 6,797 -604 0.01% 324,015
2016-09-05 2016-09-01 51.643 7,401 +604 0.01% 382,209
2016-08-23 2016-08-19 49.657 6,797 -906 0.01% 337,516
2016-08-18 2016-08-16 48.995 7,703 -302 0.01% 377,405
2016-08-11 2016-08-09 50.319 8,005 -302 0.01% 402,801
2016-08-03 2016-07-29 48.995 8,307 -302 0.01% 406,997
2016-07-20 2016-07-18 43.698 8,609 +302 0.01% 376,194
2016-07-19 2016-07-15 43.698 8,307 +151 0.01% 362,998
2016-07-18 2016-07-14 43.036 8,156 -755 0.01% 350,999
2016-07-11 2016-07-07 43.036 8,911 +151 0.01% 383,491
2016-07-04 2016-06-29 39.725 8,760 +906 0.01% 347,993
2016-06-28 2016-06-24 56.277 7,854 -604 0.01% 442,003
2016-06-24 2016-06-22 54.953 8,458 -3,172 0.01% 464,795
2016-05-06 2016-05-04 41.049 11,630 -377 0.02% 477,405
2016-04-20 2016-04-18 42.374 12,007 -14,727 0.02% 508,780
2016-03-22 2016-03-18 49.657 26,734 -1,510 0.04% 1,327,519
2016-02-23 2016-02-19 52.967 28,244 +5,739 0.04% 1,496,001
2016-02-22 2016-02-18 52.967 22,505 +5,740 0.03% 1,192,023
2015-11-20 2015-11-18 57.602 16,765 +4,304 0.02% 965,692
2015-11-19 2015-11-17 58.264 12,461 -2,945 0.02% 726,024
2015-11-16 2015-11-12 54.291 15,406 +3,172 0.02% 836,410
2015-11-13 2015-11-11 56.277 12,234 -453 0.02% 688,499
2015-10-30 2015-10-28 50.981 12,687 -453 0.02% 646,793
2015-10-28 2015-10-26 49.657 13,140 +453 0.02% 652,488
2015-10-26 2015-10-22 48.332 12,687 +4,531 0.02% 613,193
2015-10-06 2015-10-02 34.429 8,156 -453 0.06% 280,799
2015-10-02 2015-09-29 32.773 8,609 +453 0.07% 282,146
2015-09-25 2015-09-23 32.773 8,156 -906 0.06% 267,299
2015-09-24 2015-09-22 29.132 9,062 +453 0.07% 263,993
2015-09-23 2015-09-21 29.132 8,609 +453 0.07% 250,796
2015-09-10 2015-09-08 28.470 8,156 -2,266 0.06% 232,200
2015-09-04 2015-09-01 24.166 10,422 -226 0.08% 251,860
2015-08-26 2015-08-24 22.511 10,648 -453 0.08% 239,697
2015-07-28 2015-07-24 33.766 11,101 +2,265 0.09% 374,842
2015-07-15 2015-07-13 36.415 8,836 +227 0.07% 321,761
2015-07-10 2015-07-08 24.166 8,609 -227 0.07% 208,047
2015-07-08 2015-07-06 31.780 8,836 -226 0.07% 280,810
2015-07-03 2015-06-30 47.008 9,062 +679 0.07% 425,989
2015-06-29 2015-06-25 55.615 8,383 +4,078 0.06% 466,224
2015-06-25 2015-06-23 56.940 4,305 -30,132 0.03% 245,125
2015-06-24 2015-06-22 56.277 34,437 -226 0.27% 1,938,027
2015-06-05 2015-06-03 52.305 34,663 -2,266 0.27% 1,813,046
2015-06-04 2015-06-02 50.319 36,929 -906 0.28% 1,858,219
2015-06-03 2015-06-01 52.967 37,835 +3,172 0.29% 2,004,008
2015-06-01 2015-05-28 48.995 34,663 +30,132 0.27% 1,698,297
2015-05-29 2015-05-27 51.643 4,531 +906 0.03% 233,994
2015-05-28 2015-05-26 47.008 3,625 -453 0.03% 170,405
2015-05-19 2015-05-15 35.753 4,078 +1,812 0.03% 145,800
2015-05-13 2015-05-11 36.415 2,266 +1,813 0.02% 82,516
2015-05-12 2015-05-08 37.077 453 +453 0.00% 16,796
2015-04-09 2015-04-02 39.063 0 -680
2014-09-01 2014-08-28 45.684 680 +680 0.01% 31,065
2014-07-29 2014-07-25 24.497 0 -755
2014-07-28 2014-07-24 21.536 755 +755 0.01% 16,260
2014-07-10 2014-07-08 24.228 0 -93
2014-07-08 2014-07-04 28.535 93 -93 0.00% 2,654
2014-07-07 2014-07-03 36.611 186 +186 0.00% 6,810
2014-07-02 2014-06-27 24.766 0 -743
2014-06-27 2014-06-25 24.228 743 +743 0.01% 18,001
2014-06-09 2014-06-05 28.535 0 -5,572
2013-08-19 2013-08-15 17.767 5,572 -1,114 0.06% 98,999
2013-08-16 2013-08-13 17.498 6,686 +1,114 0.07% 116,992
2013-08-09 2013-08-07 12.904 5,572 -124 0.06% 71,901
2012-08-07 2012-08-03 9.264 5,696 -327 0.06% 52,769
2011-08-17 2011-08-15 22.911 6,023 +2,008 0.06% 137,995
2011-06-23 2011-06-21 39.348 4,015 +4,015 0.04% 157,981
2011-06-10 2011-06-08 43.332 0 -6,023
2011-06-08 2011-06-03 44.826 6,023 +1,004 0.06% 269,990
2011-06-03 2011-06-01 40.842 5,019 +4,015 0.05% 204,986
2011-06-02 2011-05-31 41.340 1,004 0.01% 41,505

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