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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.336 0 +0
2025-09-12 2025-09-10 0.336 0 +0
2025-09-11 2025-09-09 0.336 0 +0
2025-09-10 2025-09-08 0.341 0 +0
2025-09-09 2025-09-05 0.341 0 +0
2025-09-08 2025-09-04 0.341 0 +0
2025-09-05 2025-09-03 0.341 0 +0
2025-09-04 2025-09-02 0.341 0 +0
2025-09-03 2025-09-01 0.341 0 +0
2025-09-02 2025-08-29 0.341 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.341 0 +0
2025-08-28 2025-08-26 0.341 0 +0
2025-08-27 2025-08-25 0.341 0 +0
2025-08-26 2025-08-22 0.341 0 +0
2025-08-25 2025-08-21 0.341 0 +0
2025-08-22 2025-08-20 0.341 0 +0
2025-08-21 2025-08-19 0.341 0 +0
2025-08-20 2025-08-18 0.378 0 +0
2025-08-19 2025-08-15 0.378 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.383 0 +0
2025-08-14 2025-08-12 0.383 0 +0
2025-08-13 2025-08-11 0.383 0 +0
2025-08-12 2025-08-08 0.383 0 +0
2025-08-11 2025-08-07 0.383 0 +0
2025-08-08 2025-08-06 0.383 0 +0
2025-08-07 2025-08-05 0.383 0 +0
2025-08-06 2025-08-04 0.383 0 +0
2025-08-05 2025-08-01 0.383 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.383 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.383 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.383 0 +0
2025-07-21 2025-07-17 0.383 0 +0
2025-07-18 2025-07-16 0.383 0 +0
2025-07-17 2025-07-15 0.383 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.383 0 +0
2025-07-14 2025-07-10 0.388 0 +0
2025-07-11 2025-07-09 0.388 0 +0
2025-07-10 2025-07-08 0.388 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.388 0 +0
2025-07-07 2025-07-03 0.388 0 +0
2025-07-04 2025-07-02 0.388 0 +0
2025-07-03 2025-06-30 0.388 0 +0
2025-07-02 2025-06-27 0.388 0 +0
2025-06-30 2025-06-26 0.388 0 +0
2025-06-27 2025-06-25 0.388 0 +0
2025-06-26 2025-06-24 0.388 0 +0
2025-06-25 2025-06-23 0.388 0 +0
2025-06-24 2025-06-20 0.388 0 +0
2025-06-23 2025-06-19 0.388 0 +0
2025-06-20 2025-06-18 0.388 0 +0
2025-06-19 2025-06-17 0.388 0 +0
2025-06-18 2025-06-16 0.388 0 +0
2025-06-17 2025-06-13 0.399 0 +0
2025-06-16 2025-06-12 0.399 0 +0
2025-06-13 2025-06-11 0.399 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.399 0 +0
2025-06-09 2025-06-05 0.399 0 +0
2025-06-06 2025-06-04 0.399 0 +0
2025-06-05 2025-06-03 0.399 0 +0
2025-06-04 2025-06-02 0.399 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.399 0 +0
2025-05-30 2025-05-28 0.399 0 +0
2025-05-29 2025-05-27 0.399 0 +0
2025-05-28 2025-05-26 0.399 0 +0
2025-05-27 2025-05-23 0.399 0 +0
2025-05-26 2025-05-22 0.399 0 +0
2025-05-23 2025-05-21 0.399 0 +0
2025-05-22 2025-05-20 0.399 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.399 0 +0
2025-05-15 2025-05-13 0.399 0 +0
2025-05-14 2025-05-12 0.399 0 +0
2025-05-13 2025-05-09 0.399 0 +0
2025-05-12 2025-05-08 0.399 0 +0
2025-05-09 2025-05-07 0.399 0 +0
2025-05-08 2025-05-06 0.404 0 +0
2025-05-07 2025-05-02 0.404 0 +0
2025-05-06 2025-04-30 0.404 0 +0
2025-05-02 2025-04-29 0.404 0 +0
2025-04-30 2025-04-28 0.404 0 +0
2025-04-29 2025-04-25 0.404 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.409 0 +0
2025-04-22 2025-04-16 0.409 0 +0
2025-04-17 2025-04-15 0.409 0 +0
2025-04-16 2025-04-14 0.409 0 +0
2025-04-15 2025-04-11 0.409 0 +0
2025-04-14 2025-04-10 0.409 0 +0
2025-04-11 2025-04-09 0.409 0 +0
2025-04-10 2025-04-08 0.409 0 +0
2025-04-09 2025-04-07 0.409 0 +0
2025-04-08 2025-04-03 0.409 0 +0
2025-04-07 2025-04-02 0.409 0 +0
2025-04-03 2025-04-01 0.409 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.409 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.420 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.472 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.472 0 +0
2025-02-26 2025-02-24 0.472 0 +0
2025-02-25 2025-02-21 0.472 0 +0
2025-02-24 2025-02-20 0.477 0 +0
2025-02-21 2025-02-19 0.477 0 +0
2025-02-20 2025-02-18 0.477 0 +0
2025-02-19 2025-02-17 0.477 0 +0
2025-02-18 2025-02-14 0.488 0 +0
2025-02-17 2025-02-13 0.483 0 +0
2025-02-14 2025-02-12 0.483 0 +0
2025-02-13 2025-02-11 0.483 0 +0
2025-02-12 2025-02-10 0.483 0 +0
2025-02-11 2025-02-07 0.483 0 +0
2025-02-10 2025-02-06 0.483 0 +0
2025-02-07 2025-02-05 0.483 0 +0
2025-02-06 2025-02-04 0.483 0 +0
2025-02-05 2025-02-03 0.483 0 +0
2025-02-04 2025-01-28 0.483 0 +0
2025-02-03 2025-01-24 0.483 0 +0
2025-01-27 2025-01-23 0.483 0 +0
2025-01-24 2025-01-22 0.483 0 +0
2025-01-23 2025-01-21 0.483 0 +0
2025-01-22 2025-01-20 0.483 0 +0
2025-01-21 2025-01-17 0.483 0 +0
2025-01-20 2025-01-16 0.483 0 +0
2025-01-17 2025-01-15 0.483 0 +0
2025-01-16 2025-01-14 0.483 0 +0
2025-01-15 2025-01-13 0.483 0 +0
2025-01-14 2025-01-10 0.483 0 +0
2025-01-13 2025-01-09 0.483 0 +0
2025-01-10 2025-01-08 0.483 0 +0
2025-01-09 2025-01-07 0.483 0 +0
2025-01-08 2025-01-06 0.483 0 +0
2025-01-07 2025-01-03 0.483 0 +0
2025-01-06 2025-01-02 0.483 0 +0
2025-01-03 2024-12-31 0.483 0 +0
2025-01-02 2024-12-27 0.483 0 +0
2024-12-30 2024-12-24 0.483 0 +0
2024-12-27 2024-12-20 0.483 0 +0
2024-12-23 2024-12-19 0.483 0 +0
2024-12-20 2024-12-18 0.483 0 +0
2024-12-19 2024-12-17 0.483 0 +0
2024-12-18 2024-12-16 0.483 0 +0
2024-12-17 2024-12-13 0.483 0 +0
2024-12-16 2024-12-12 0.467 0 +0
2024-12-13 2024-12-11 0.467 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.467 0 +0
2024-12-10 2024-12-06 0.467 0 +0
2024-12-09 2024-12-05 0.467 0 +0
2024-12-06 2024-12-04 0.467 0 +0
2024-12-05 2024-12-03 0.467 0 +0
2024-12-04 2024-12-02 0.467 0 +0
2024-12-03 2024-11-29 0.467 0 +0
2024-12-02 2024-11-28 0.467 0 +0
2024-11-29 2024-11-27 0.467 0 +0
2024-11-28 2024-11-26 0.467 0 +0
2024-11-27 2024-11-25 0.467 0 +0
2024-11-26 2024-11-22 0.467 0 +0
2024-11-25 2024-11-21 0.467 0 +0
2024-11-22 2024-11-20 0.467 0 +0
2024-11-21 2024-11-19 0.467 0 +0
2024-11-20 2024-11-18 0.472 0 +0
2024-11-19 2024-11-15 0.472 0 +0
2024-11-18 2024-11-14 0.472 0 +0
2024-11-15 2024-11-13 0.472 0 +0
2024-11-14 2024-11-12 0.472 0 +0
2024-11-13 2024-11-11 0.472 0 +0
2024-11-12 2024-11-08 0.472 0 +0
2024-11-11 2024-11-07 0.472 0 +0
2024-11-08 2024-11-06 0.467 0 +0
2024-11-07 2024-11-05 0.467 0 +0
2024-11-06 2024-11-04 0.467 0 +0
2024-11-05 2024-11-01 0.467 0 +0
2024-11-04 2024-10-31 0.467 0 +0
2024-11-01 2024-10-30 0.467 0 +0
2024-10-31 2024-10-29 0.467 0 +0
2024-10-30 2024-10-28 0.467 0 +0
2024-10-29 2024-10-25 0.467 0 +0
2024-10-28 2024-10-24 0.467 0 +0
2024-10-25 2024-10-23 0.467 0 +0
2024-10-24 2024-10-22 0.467 0 +0
2024-10-23 2024-10-21 0.467 0 +0
2024-10-22 2024-10-18 0.467 0 +0
2024-10-21 2024-10-17 0.462 0 +0
2024-10-18 2024-10-16 0.462 0 +0
2024-10-17 2024-10-15 0.467 0 +0
2024-10-16 2024-10-14 0.467 0 +0
2024-10-15 2024-10-10 0.472 0 +0
2024-10-14 2024-10-09 0.477 0 +0
2024-10-10 2024-10-08 0.488 0 +0
2024-10-09 2024-10-07 0.488 0 -30,500
2024-10-08 2024-10-04 0.472 30,500 -15,250 0.00% 14,400
2022-07-05 2022-06-30 0.604 45,750 +4,399 0.00% 27,615
2021-09-14 2021-09-10 0.587 41,351 +1,266 0.00% 24,263
2021-06-30 2021-06-28 0.588 40,085 +1,706 0.00% 23,563
2020-02-12 2020-02-10 0.688 38,379 +38,379 0.00% 26,400
2016-11-01 2016-10-28 0.745 0 -76,530
2016-10-12 2016-10-07 0.849 76,530 +24,489 0.01% 65,000
2016-10-11 2016-10-06 0.902 52,041 +21,429 0.01% 46,920
2016-10-07 2016-10-05 0.993 30,612 +30,612 0.00% 30,400
2015-08-24 2015-08-20 0.862 0 -15,306
2015-07-06 2015-07-02 1.045 15,306 -52,041 0.00% 16,000
2015-07-03 2015-06-30 1.098 67,347 -9,183 0.01% 73,920
2015-07-02 2015-06-29 1.137 76,530 +76,530 0.01% 87,000
2014-01-06 2014-01-02 1.352 0 -19,262
2014-01-02 2013-12-27 1.352 19,262 +19,262 0.00% 26,041
2013-12-27 2013-12-20 1.425 0 -13,758
2013-12-12 2013-12-10 1.337 13,758 -13,759 0.00% 18,400
2013-12-11 2013-12-09 1.352 27,517 +13,759 0.00% 37,201
2013-12-10 2013-12-06 1.454 13,758 +13,758 0.00% 20,000
2011-12-28 2011-12-22 1.291 0

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