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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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 0.060 12,000 +0 0.00% 720
2025-10-13 2025-10-09 0.060 12,000 +0 0.00% 720
2025-10-10 2025-10-08 0.060 12,000 +0 0.00% 720
2025-10-09 2025-10-06 0.060 12,000 +0 0.00% 720
2025-10-08 2025-10-03 0.058 12,000 +0 0.00% 696
2025-10-06 2025-10-02 0.055 12,000 +0 0.00% 660
2025-10-03 2025-09-30 0.055 12,000 +0 0.00% 660
2025-10-02 2025-09-29 0.052 12,000 +0 0.00% 624
2025-09-30 2025-09-26 0.055 12,000 +0 0.00% 660
2025-09-29 2025-09-25 0.055 12,000 +0 0.00% 660
2025-09-26 2025-09-24 0.055 12,000 +0 0.00% 660
2025-09-25 2025-09-23 0.054 12,000 +0 0.00% 648
2025-09-24 2025-09-22 0.054 12,000 +0 0.00% 648
2025-09-23 2025-09-19 0.054 12,000 +0 0.00% 648
2025-09-22 2025-09-18 0.052 12,000 +0 0.00% 624
2025-09-19 2025-09-17 0.054 12,000 +0 0.00% 648
2025-09-18 2025-09-16 0.050 12,000 +0 0.00% 600
2025-09-17 2025-09-15 0.050 12,000 +0 0.00% 600
2025-09-16 2025-09-12 0.050 12,000 +0 0.00% 600
2025-09-15 2025-09-11 0.050 12,000 +0 0.00% 600
2025-09-12 2025-09-10 0.049 12,000 +0 0.00% 588
2025-09-11 2025-09-09 0.049 12,000 +0 0.00% 588
2025-09-10 2025-09-08 0.052 12,000 +0 0.00% 624
2025-09-09 2025-09-05 0.052 12,000 +0 0.00% 624
2025-09-08 2025-09-04 0.053 12,000 +0 0.00% 636
2025-09-05 2025-09-03 0.055 12,000 +0 0.00% 660
2025-09-04 2025-09-02 0.054 12,000 +0 0.00% 648
2025-09-03 2025-09-01 0.054 12,000 +0 0.00% 648
2025-09-02 2025-08-29 0.058 12,000 +0 0.00% 696
2025-09-01 2025-08-28 0.058 12,000 +0 0.00% 696
2025-08-29 2025-08-27 0.058 12,000 +0 0.00% 696
2025-08-28 2025-08-26 0.054 12,000 +0 0.00% 648
2025-08-27 2025-08-25 0.058 12,000 +0 0.00% 696
2025-08-26 2025-08-22 0.057 12,000 +0 0.00% 684
2025-08-25 2025-08-21 0.055 12,000 +0 0.00% 660
2025-08-22 2025-08-20 0.055 12,000 +0 0.00% 660
2025-08-21 2025-08-19 0.055 12,000 +0 0.00% 660
2025-08-20 2025-08-18 0.055 12,000 +0 0.00% 660
2025-08-19 2025-08-15 0.051 12,000 +0 0.00% 612
2025-08-18 2025-08-14 0.053 12,000 +0 0.00% 636
2025-08-15 2025-08-13 0.055 12,000 +0 0.00% 660
2025-08-14 2025-08-12 0.054 12,000 +0 0.00% 648
2025-08-13 2025-08-11 0.053 12,000 +0 0.00% 636
2025-08-12 2025-08-08 0.054 12,000 +0 0.00% 648
2025-08-11 2025-08-07 0.055 12,000 +0 0.00% 660
2025-08-08 2025-08-06 0.056 12,000 +0 0.00% 672
2025-08-07 2025-08-05 0.054 12,000 +0 0.00% 648
2025-08-06 2025-08-04 0.051 12,000 +0 0.00% 612
2025-08-05 2025-08-01 0.052 12,000 +0 0.00% 624
2025-08-04 2025-07-31 0.053 12,000 +0 0.00% 636
2025-08-01 2025-07-30 0.057 12,000 +0 0.00% 684
2025-07-31 2025-07-29 0.047 12,000 +0 0.00% 564
2025-07-30 2025-07-28 0.045 12,000 +0 0.00% 540
2025-07-29 2025-07-25 0.045 12,000 +0 0.00% 540
2025-07-28 2025-07-24 0.043 12,000 +0 0.00% 516
2025-07-25 2025-07-23 0.042 12,000 +0 0.00% 504
2025-07-24 2025-07-22 0.042 12,000 +0 0.00% 504
2025-07-23 2025-07-21 0.038 12,000 +0 0.00% 456
2025-07-22 2025-07-18 0.038 12,000 +0 0.00% 456
2025-07-21 2025-07-17 0.036 12,000 +0 0.00% 432
2025-07-18 2025-07-16 0.035 12,000 +0 0.00% 420
2025-07-17 2025-07-15 0.035 12,000 +0 0.00% 420
2025-07-16 2025-07-14 0.035 12,000 +0 0.00% 420
2025-07-15 2025-07-11 0.034 12,000 +0 0.00% 408
2025-07-14 2025-07-10 0.036 12,000 +0 0.00% 432
2025-07-11 2025-07-09 0.038 12,000 +0 0.00% 456
2025-07-10 2025-07-08 0.040 12,000 +0 0.00% 480
2025-07-09 2025-07-07 0.036 12,000 +0 0.00% 432
2025-07-08 2025-07-04 0.038 12,000 +0 0.00% 456
2025-07-07 2025-07-03 0.038 12,000 +0 0.00% 456
2025-07-04 2025-07-02 0.037 12,000 +0 0.00% 444
2025-07-03 2025-06-30 0.036 12,000 +0 0.00% 432
2025-07-02 2025-06-27 0.041 12,000 +0 0.00% 492
2025-06-30 2025-06-26 0.040 12,000 +0 0.00% 480
2025-06-27 2025-06-25 0.042 12,000 +0 0.00% 504
2025-06-26 2025-06-24 0.047 12,000 +0 0.00% 564
2025-06-25 2025-06-23 0.047 12,000 +0 0.00% 564
2025-06-24 2025-06-20 0.047 12,000 +0 0.00% 564
2025-06-23 2025-06-19 0.047 12,000 +0 0.00% 564
2025-06-20 2025-06-18 0.047 12,000 +0 0.00% 564
2025-06-19 2025-06-17 0.045 12,000 +0 0.00% 540
2025-06-18 2025-06-16 0.044 12,000 +0 0.00% 528
2025-06-17 2025-06-13 0.043 12,000 +0 0.00% 516
2025-06-16 2025-06-12 0.047 12,000 +0 0.00% 564
2025-06-13 2025-06-11 0.045 12,000 +0 0.00% 540
2025-06-12 2025-06-10 0.043 12,000 +0 0.00% 516
2025-06-11 2025-06-09 0.043 12,000 +0 0.00% 516
2025-06-10 2025-06-06 0.040 12,000 +0 0.00% 480
2025-06-09 2025-06-05 0.041 12,000 +0 0.00% 492
2025-06-06 2025-06-04 0.041 12,000 +0 0.00% 492
2025-06-05 2025-06-03 0.038 12,000 +0 0.00% 456
2025-06-04 2025-06-02 0.040 12,000 +0 0.00% 480
2025-06-03 2025-05-30 0.038 12,000 -1,010,000 0.00% 456
2025-05-26 2025-05-22 0.046 1,022,000 +10,000 0.06% 47,012
2025-05-20 2025-05-16 0.027 1,012,000 -304,400 0.05% 27,324
2024-06-05 2024-06-03 0.059 1,316,400 -100,000 0.07% 77,668
2023-06-23 2023-06-20 0.065 1,416,400 -20,000 0.08% 92,066
2022-09-15 2022-09-13 0.074 1,436,400 -380,000 0.08% 106,294
2022-09-14 2022-09-09 0.082 1,816,400 +380,000 0.11% 148,945
2022-08-12 2022-08-10 0.150 1,436,400 -7,200 0.08% 215,460
2022-07-15 2022-07-13 0.395 1,443,600 -30,000 0.09% 570,222
2022-07-12 2022-07-08 0.400 1,473,600 +100,000 0.10% 589,440
2022-07-11 2022-07-07 0.385 1,373,600 +30,000 0.09% 528,836
2022-01-24 2022-01-20 0.214 1,343,600 -300,000 0.10% 287,530
2021-07-15 2021-07-13 0.240 1,643,600 -80,000 0.14% 394,464
2021-07-14 2021-07-12 0.240 1,723,600 -1,280,000 0.15% 413,664
2021-06-18 2021-06-16 0.330 3,003,600 -499,200 0.30% 991,188
2021-06-16 2021-06-11 0.325 3,502,800 -360,800 0.35% 1,138,410
2021-05-05 2021-05-03 0.340 3,863,600 -110,000 0.38% 1,313,624
2021-02-24 2021-02-22 0.675 3,973,600 -400,000 0.40% 2,682,180
2021-01-27 2021-01-25 0.615 4,373,600 +200,000 0.44% 2,689,764
2021-01-26 2021-01-22 0.655 4,173,600 -400,000 0.42% 2,733,708
2021-01-15 2021-01-13 0.575 4,573,600 -51,200 0.45% 2,629,820
2020-11-19 2020-11-17 0.615 4,624,800 +6,800 0.46% 2,844,252
2020-11-13 2020-11-11 0.630 4,618,000 -120,000 0.46% 2,909,340
2020-11-12 2020-11-10 0.620 4,738,000 +120,000 0.47% 2,937,560
2020-11-11 2020-11-09 0.675 4,618,000 -220,000 0.46% 3,117,150
2020-11-10 2020-11-06 0.690 4,838,000 +220,000 0.48% 3,338,220
2020-10-19 2020-10-15 0.580 4,618,000 -574,400 0.46% 2,678,440
2020-10-16 2020-10-14 0.655 5,192,400 -87,600 0.52% 3,401,022
2020-10-15 2020-10-12 0.750 5,280,000 +47,200 0.53% 3,960,000
2020-10-07 2020-10-05 0.330 5,232,800 -4,048,800 0.52% 1,726,824
2020-09-25 2020-09-23 0.510 9,281,600 +34,800 0.92% 4,733,616
2020-09-24 2020-09-22 0.510 9,246,800 -66,800 0.92% 4,715,868
2020-09-23 2020-09-21 0.500 9,313,600 -1,094,800 0.93% 4,656,800
2020-09-22 2020-09-18 0.555 10,408,400 -85,600 1.04% 5,776,662
2020-09-09 2020-09-07 0.670 10,494,000 +80,000 1.04% 7,030,980
2020-09-07 2020-09-03 0.690 10,414,000 -188,000 1.04% 7,185,660
2020-08-20 2020-08-18 0.830 10,602,000 +60,000 1.05% 8,799,660
2020-08-19 2020-08-17 0.850 10,542,000 +174,000 1.05% 8,960,700
2020-08-18 2020-08-14 0.810 10,368,000 +76,000 1.03% 8,398,080
2020-08-17 2020-08-13 0.815 10,292,000 +325,600 1.02% 8,387,980
2020-08-13 2020-08-11 0.845 9,966,400 +4,540,000 0.99% 8,421,608
2020-07-08 2020-07-06 1.215 5,426,400 +60,000 0.54% 6,593,076
2020-06-30 2020-06-26 1.215 5,366,400 +128,000 0.53% 6,520,176
2020-06-03 2020-06-01 0.985 5,238,400 -40,000 0.52% 5,159,824
2020-06-02 2020-05-29 1.075 5,278,400 -20,000 0.53% 5,674,280
2020-06-01 2020-05-28 1.250 5,298,400 +40,000 0.53% 6,623,000
2020-05-29 2020-05-27 1.245 5,258,400 -20,000 0.52% 6,546,708
2020-05-28 2020-05-26 1.160 5,278,400 +20,000 0.53% 6,122,944
2020-05-27 2020-05-25 1.055 5,258,400 -120,000 0.52% 5,547,612
2020-05-26 2020-05-22 1.005 5,378,400 -40,000 0.53% 5,405,292
2020-05-25 2020-05-21 0.995 5,418,400 +40,000 0.54% 5,391,308
2020-05-21 2020-05-19 0.905 5,378,400 -10,000 0.53% 4,867,452
2020-04-14 2020-04-08 0.910 5,388,400 -40,000 0.54% 4,903,444
2020-04-02 2020-03-31 0.895 5,428,400 -19,600 0.54% 4,858,418
2020-03-30 2020-03-26 0.890 5,448,000 -92,000 0.54% 4,848,720
2020-03-24 2020-03-20 0.840 5,540,000 -60,000 0.55% 4,653,600
2020-03-23 2020-03-19 0.840 5,600,000 -160,000 0.56% 4,704,000
2020-03-13 2020-03-11 0.850 5,760,000 +9,600 0.57% 4,896,000
2020-03-12 2020-03-10 0.850 5,750,400 -124,000 0.57% 4,887,840
2020-03-09 2020-03-05 0.950 5,874,400 -80,000 0.58% 5,580,680
2020-03-06 2020-03-04 1.040 5,954,400 -20,000 0.59% 6,192,576
2020-03-04 2020-03-02 1.045 5,974,400 +68,000 0.59% 6,243,248
2020-02-26 2020-02-24 1.250 5,906,400 +14,000 0.59% 7,383,000
2020-02-11 2020-02-07 1.250 5,892,400 -60,000 0.59% 7,365,500
2020-02-10 2020-02-06 1.275 5,952,400 -40,000 0.59% 7,589,310
2020-02-07 2020-02-05 1.250 5,992,400 -40,000 0.60% 7,490,500
2020-02-06 2020-02-04 1.230 6,032,400 -2,000 0.60% 7,419,852
2020-02-05 2020-02-03 1.230 6,034,400 +70,400 0.60% 7,422,312
2020-02-04 2020-01-31 1.250 5,964,000 +82,000 0.59% 7,455,000
2020-01-30 2020-01-24 1.250 5,882,000 -6,000 0.59% 7,352,500
2020-01-20 2020-01-16 1.350 5,888,000 +80,000 0.59% 7,948,800
2020-01-17 2020-01-15 1.350 5,808,000 -120,000 0.58% 7,840,800
2020-01-16 2020-01-14 1.325 5,928,000 +23,200 0.59% 7,854,600
2020-01-09 2020-01-07 1.400 5,904,800 -820,000 0.59% 8,266,720
2020-01-07 2020-01-03 1.400 6,724,800 -4,800 0.67% 9,414,720
2020-01-06 2020-01-02 1.400 6,729,600 -4,000 0.67% 9,421,440
2020-01-03 2019-12-31 1.350 6,733,600 -16,000 0.67% 9,090,360
2020-01-02 2019-12-27 1.325 6,749,600 -49,200 0.67% 8,943,220
2019-12-27 2019-12-20 1.375 6,798,800 +24,000 0.68% 9,348,350
2019-12-20 2019-12-18 1.450 6,774,800 -10,000 0.67% 9,823,460
2019-12-19 2019-12-17 1.450 6,784,800 -10,000 0.67% 9,837,960
2019-12-18 2019-12-16 1.450 6,794,800 -36,000 0.68% 9,852,460
2019-12-17 2019-12-13 1.475 6,830,800 -20,000 0.68% 10,075,430
2019-12-16 2019-12-12 1.500 6,850,800 +400,000 0.68% 10,276,200
2019-12-13 2019-12-11 1.500 6,450,800 +1,370,000 0.64% 9,676,200
2019-12-12 2019-12-10 1.550 5,080,800 +3,262,400 0.51% 7,875,240
2019-12-11 2019-12-09 1.325 1,818,400 +1,052,000 0.18% 2,409,380
2019-12-10 2019-12-06 1.425 766,400 +40,000 0.08% 1,092,120
2019-12-09 2019-12-05 1.475 726,400 +40,000 0.07% 1,071,440
2019-12-06 2019-12-04 1.525 686,400 -180,000 0.07% 1,046,760
2019-12-05 2019-12-03 1.500 866,400 +226,000 0.09% 1,299,600
2019-12-04 2019-12-02 1.575 640,400 +337,600 0.06% 1,008,630
2019-12-03 2019-11-29 2.050 302,800 +114,000 0.03% 620,740
2019-12-02 2019-11-28 2.325 188,800 -101,200 0.02% 438,960
2019-11-29 2019-11-27 2.250 290,000 +290,000 0.03% 652,500
2019-09-23 2019-09-19 11.850 0 -20,000
2019-09-18 2019-09-16 13.100 20,000 +20,000 0.00% 262,000
2019-09-11 2019-09-09 13.550 0 -6,000
2019-09-04 2019-09-02 14.500 6,000 +2,000 0.00% 87,000
2019-09-03 2019-08-30 15.000 4,000 +4,000 0.00% 60,000
2018-08-15 2018-08-13 23.500 0 -8,000
2018-07-30 2018-07-26 25.050 8,000 -4,000 0.00% 200,400
2018-07-20 2018-07-18 22.750 12,000 -400 0.00% 273,000
2018-06-12 2018-06-08 22.400 12,400 +12,000 0.00% 277,760
2018-05-09 2018-05-07 36.500 400 -400 0.00% 14,600
2018-05-08 2018-05-04 36.300 800 -400 0.00% 29,040
2018-05-04 2018-05-02 36.050 1,200 -10,000 0.00% 43,260
2018-05-03 2018-04-30 35.850 11,200 +9,600 0.00% 401,520
2018-04-13 2018-04-11 26.750 1,600 +800 0.00% 42,800
2018-04-12 2018-04-10 27.050 800 +800 0.00% 21,640
2018-04-06 2018-04-03 19.500 0 -14,000
2017-12-14 2017-12-12 14.900 14,000 -12,400 0.00% 208,600
2017-12-08 2017-12-06 16.350 26,400 -41,600 0.00% 431,640
2017-11-27 2017-11-23 18.200 68,000 -12,800 0.01% 1,237,600
2017-11-24 2017-11-22 18.150 80,800 -6,400 0.01% 1,466,520
2017-11-23 2017-11-21 18.100 87,200 -33,200 0.01% 1,578,320
2017-11-16 2017-11-14 19.000 120,400 -4,000 0.01% 2,287,600
2017-11-09 2017-11-07 19.450 124,400 -15,600 0.01% 2,419,580
2017-11-08 2017-11-06 19.200 140,000 -10,000 0.01% 2,688,000
2017-10-30 2017-10-26 18.750 150,000 +44,000 0.02% 2,812,500
2017-10-06 2017-10-03 15.700 106,000 -10,000 0.01% 1,664,200
2017-10-03 2017-09-28 15.550 116,000 -11,600 0.01% 1,803,800
2017-09-29 2017-09-27 15.500 127,600 -24,000 0.01% 1,977,800
2017-09-27 2017-09-25 15.550 151,600 -4,400 0.02% 2,357,380
2017-09-26 2017-09-22 15.750 156,000 -12,000 0.02% 2,457,000
2017-09-25 2017-09-21 15.700 168,000 -400 0.02% 2,637,600
2017-09-01 2017-08-30 14.750 168,400 +12,800 0.02% 2,483,900
2017-08-31 2017-08-29 14.650 155,600 +27,200 0.02% 2,279,540
2017-08-30 2017-08-28 14.950 128,400 +11,200 0.01% 1,919,580
2017-08-29 2017-08-25 14.650 117,200 +20,000 0.01% 1,716,980
2017-08-25 2017-08-22 14.550 97,200 +40,800 0.01% 1,414,260
2017-08-18 2017-08-16 15.100 56,400 -96,800 0.01% 851,640
2017-08-17 2017-08-15 15.250 153,200 -14,800 0.02% 2,336,300
2017-08-16 2017-08-14 15.450 168,000 -21,600 0.02% 2,595,600
2017-08-15 2017-08-11 15.550 189,600 -29,200 0.02% 2,948,280
2017-08-10 2017-08-08 16.200 218,800 -800 0.02% 3,544,560
2017-08-09 2017-08-07 16.400 219,600 -20,400 0.02% 3,601,440
2017-06-22 2017-06-20 13.750 240,000 +28,400 0.03% 3,300,000
2017-06-20 2017-06-16 13.550 211,600 +79,200 0.02% 2,867,180
2017-06-13 2017-06-09 12.700 132,400 +2,800 0.01% 1,681,480
2017-06-02 2017-05-31 14.450 129,600 +30,400 0.01% 1,872,720
2017-06-01 2017-05-29 13.650 99,200 +69,200 0.01% 1,354,080
2017-03-01 2017-02-27 16.880 30,000 -48,000 0.00% 506,400
2017-02-17 2017-02-15 15.520 78,000 -52,000 0.01% 1,210,560
2017-01-24 2017-01-20 11.680 130,000 -52,000 0.01% 1,518,400
2017-01-23 2017-01-19 12.080 182,000 -20,000 0.02% 2,198,560
2017-01-20 2017-01-18 12.200 202,000 -8,000 0.02% 2,464,400
2017-01-19 2017-01-17 12.060 210,000 -4,000 0.02% 2,532,600
2017-01-18 2017-01-16 11.840 214,000 -122,000 0.02% 2,533,760
2017-01-17 2017-01-13 11.880 336,000 -84,000 0.04% 3,991,680
2017-01-16 2017-01-12 11.980 420,000 -24,000 0.05% 5,031,600
2016-12-07 2016-12-05 10.440 444,000 +192,000 0.06% 4,635,360
2016-11-16 2016-11-14 12.000 252,000 -20,000 0.03% 3,024,000
2016-11-15 2016-11-11 12.480 272,000 +20,000 0.03% 3,394,560
2016-10-04 2016-09-30 8.000 252,000 -40,000 0.03% 2,016,000
2016-09-28 2016-09-26 7.980 292,000 +40,000 0.04% 2,330,160
2016-09-27 2016-09-23 7.380 252,000 -50,000 0.03% 1,859,760
2016-09-21 2016-09-19 7.490 302,000 +50,000 0.04% 2,261,980
2016-09-06 2016-09-02 6.210 252,000 -20,000 0.04% 1,564,920
2016-09-02 2016-08-31 6.630 272,000 +20,000 0.04% 1,803,360
2016-08-11 2016-08-09 5.870 252,000 +170,000 0.04% 1,479,240
2016-05-20 2016-05-18 5.790 82,000 -100,000 0.01% 474,780
2016-05-16 2016-05-12 5.300 182,000 +50,000 0.03% 964,600
2016-05-13 2016-05-11 5.280 132,000 +50,000 0.02% 696,960
2016-05-11 2016-05-09 4.760 82,000 -200,000 0.01% 390,320
2016-04-29 2016-04-27 4.580 282,000 +200,000 0.05% 1,291,560
2016-04-18 2016-04-14 3.990 82,000 +52,000 0.01% 327,180
2014-06-10 2014-06-06 2.210 30,000 -10,000 0.01% 66,300
2014-06-09 2014-06-05 2.200 40,000 -20,000 0.01% 88,000
2014-06-04 2014-05-30 2.570 60,000 +30,000 0.02% 154,200
2014-05-28 2014-05-26 2.260 30,000 -10,000 0.01% 67,800
2014-03-20 2014-03-18 1.680 40,000 -10,000 0.01% 67,200
2014-01-06 2014-01-02 1.850 50,000 -12,000 0.01% 92,500
2014-01-02 2013-12-27 1.800 62,000 +12,000 0.02% 111,600
2012-02-02 2012-01-31 2.480 50,000 +10,000 0.02% 124,000
2011-12-15 2011-12-13 2.030 40,000 -6,000 0.01% 81,200
2011-12-14 2011-12-12 2.000 46,000 +6,000 0.01% 92,000
2011-11-25 2011-11-23 1.790 40,000 0.01% 71,600

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