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 0.108 86,480,000 +0 2.03% 9,339,840
2025-10-13 2025-10-09 0.110 86,480,000 +0 2.03% 9,512,800
2025-10-10 2025-10-08 0.118 86,480,000 +0 2.03% 10,204,640
2025-10-09 2025-10-06 0.158 86,480,000 +0 2.03% 13,663,840
2025-10-08 2025-10-03 0.074 86,480,000 +0 2.03% 6,399,520
2025-10-06 2025-10-02 0.072 86,480,000 +64,000,000 2.03% 6,226,560
2025-07-04 2025-07-02 0.145 22,480,000 -10,824,000 0.53% 3,259,600
2025-01-23 2025-01-21 0.180 33,304,000 -16,000 0.83% 5,994,720
2025-01-20 2025-01-16 0.176 33,320,000 -24,000 0.83% 5,864,320
2025-01-13 2025-01-09 0.177 33,344,000 -256,000 0.83% 5,901,888
2025-01-07 2025-01-03 0.180 33,600,000 -320,000 0.83% 6,048,000
2025-01-06 2025-01-02 0.177 33,920,000 -368,000 0.84% 6,003,840
2025-01-03 2024-12-31 0.177 34,288,000 -376,000 0.85% 6,068,976
2025-01-02 2024-12-27 0.174 34,664,000 -640,000 0.86% 6,031,536
2024-12-10 2024-12-06 0.180 35,304,000 -128,000 0.96% 6,354,720
2024-10-10 2024-10-08 0.175 35,432,000 -32,000 0.97% 6,200,600
2023-04-28 2023-04-26 0.136 35,464,000 -8,000 0.97% 4,823,104
2021-03-05 2021-03-03 0.246 35,472,000 -96,000 0.98% 8,726,112
2020-06-17 2020-06-15 0.290 35,568,000 -376,000 0.98% 10,314,720
2020-06-05 2020-06-03 0.300 35,944,000 -64,000 1.00% 10,783,200
2020-06-03 2020-06-01 0.295 36,008,000 -56,000 1.00% 10,622,360
2020-06-02 2020-05-29 0.295 36,064,000 -120,000 1.00% 10,638,880
2020-06-01 2020-05-28 0.300 36,184,000 -40,000 1.00% 10,855,200
2020-05-29 2020-05-27 0.300 36,224,000 -136,000 1.00% 10,867,200
2020-05-28 2020-05-26 0.300 36,360,000 -56,000 1.01% 10,908,000
2020-05-27 2020-05-25 0.300 36,416,000 -32,000 1.01% 10,924,800
2020-05-26 2020-05-22 0.300 36,448,000 -128,000 1.01% 10,934,400
2020-05-04 2020-04-28 0.285 36,576,000 +8,336,000 1.01% 10,424,160
2020-02-12 2020-02-10 0.310 28,240,000 -176,000 0.79% 8,754,400
2020-01-21 2020-01-17 0.325 28,416,000 -80,000 0.79% 9,235,200
2020-01-20 2020-01-16 0.325 28,496,000 -80,000 0.79% 9,261,200
2020-01-10 2020-01-08 0.290 28,576,000 +712,000 0.80% 8,287,040
2019-12-23 2019-12-19 0.295 27,864,000 +720,000 0.78% 8,219,880
2019-12-20 2019-12-18 0.295 27,144,000 +1,056,000 0.76% 8,007,480
2019-12-06 2019-12-04 0.295 26,088,000 -32,000 0.73% 7,695,960
2019-11-25 2019-11-21 0.300 26,120,000 +2,240,000 0.73% 7,836,000
2019-10-21 2019-10-17 0.340 23,880,000 -128,000 0.67% 8,119,200
2019-10-10 2019-10-08 0.350 24,008,000 -144,000 0.68% 8,402,800
2019-10-08 2019-10-03 0.350 24,152,000 -2,424,000 0.68% 8,453,200
2019-10-04 2019-10-02 0.370 26,576,000 -288,000 0.75% 9,833,120
2019-10-03 2019-09-30 0.370 26,864,000 +128,000 0.76% 9,939,680
2019-08-29 2019-08-27 0.295 26,736,000 +24,000 0.76% 7,887,120
2019-08-07 2019-08-05 0.295 26,712,000 -8,000 0.76% 7,880,040
2019-07-29 2019-07-25 0.300 26,720,000 -32,000 0.76% 8,016,000
2019-07-24 2019-07-22 0.300 26,752,000 -16,000 0.76% 8,025,600
2019-07-19 2019-07-17 0.300 26,768,000 -160,000 0.76% 8,030,400
2019-07-18 2019-07-16 0.300 26,928,000 -96,000 0.76% 8,078,400
2019-07-17 2019-07-15 0.300 27,024,000 -120,000 0.77% 8,107,200
2019-07-16 2019-07-12 0.305 27,144,000 -8,000 0.77% 8,281,220
2019-07-15 2019-07-11 0.305 27,152,000 +436,800 0.77% 8,283,661
2019-07-11 2019-07-09 0.305 26,715,200 -165,200 0.77% 8,150,400
2019-07-10 2019-07-08 0.305 26,880,400 -7,867 0.77% 8,200,800
2019-07-09 2019-07-05 0.305 26,888,267 -7,866 0.77% 8,203,200
2019-07-08 2019-07-04 0.305 26,896,133 -7,867 0.77% 8,205,600
2019-07-05 2019-07-03 0.305 26,904,000 -7,867 0.77% 8,208,000
2019-07-04 2019-07-02 0.305 26,911,867 -39,333 0.78% 8,210,400
2019-07-03 2019-06-28 0.305 26,951,200 -15,733 0.78% 8,222,400
2019-07-02 2019-06-27 0.305 26,966,933 -15,734 0.78% 8,227,200
2019-06-28 2019-06-26 0.305 26,982,667 -39,333 0.78% 8,232,000
2019-06-27 2019-06-25 0.305 27,022,000 -39,333 0.78% 8,244,000
2019-06-26 2019-06-24 0.305 27,061,333 -94,400 0.78% 8,256,000
2019-06-25 2019-06-21 0.305 27,155,733 -31,467 0.78% 8,284,800
2019-06-24 2019-06-20 0.305 27,187,200 -15,733 0.78% 8,294,400
2019-06-21 2019-06-19 0.305 27,202,933 -118,000 0.78% 8,299,200
2019-06-20 2019-06-18 0.305 27,320,933 -78,667 0.79% 8,335,200
2019-06-19 2019-06-17 0.305 27,399,600 -15,733 0.79% 8,359,200
2019-06-18 2019-06-14 0.305 27,415,333 -236,000 0.79% 8,364,000
2019-06-17 2019-06-13 0.305 27,651,333 -23,600 0.80% 8,436,000
2019-06-14 2019-06-12 0.305 27,674,933 -15,734 0.80% 8,443,200
2019-06-13 2019-06-11 0.300 27,690,667 -7,866 0.80% 8,307,200
2019-05-15 2019-05-10 0.305 27,698,533 +39,333 0.80% 8,450,400
2019-04-17 2019-04-15 0.305 27,659,200 -7,867 0.80% 8,438,400
2019-03-26 2019-03-22 0.305 27,667,067 +62,934 0.80% 8,440,800
2019-03-20 2019-03-18 0.310 27,604,133 +393,333 0.80% 8,561,960
2019-03-19 2019-03-15 0.310 27,210,800 +786,667 0.79% 8,439,960
2019-03-12 2019-03-08 0.305 26,424,133 +78,666 0.77% 8,061,600
2019-03-11 2019-03-07 0.300 26,345,467 -409,066 0.76% 7,903,640
2019-03-08 2019-03-06 0.300 26,754,533 -7,867 0.77% 8,026,360
2019-03-04 2019-02-28 0.305 26,762,400 +1,030,533 0.78% 8,164,800
2018-06-06 2018-06-04 0.320 25,731,867 -23,600 0.75% 8,242,920
2018-06-04 2018-05-31 0.320 25,755,467 -479,866 0.75% 8,250,480
2018-05-31 2018-05-29 0.295 26,235,333 -196,667 0.76% 7,737,200
2018-05-30 2018-05-28 0.290 26,432,000 -157,333 0.77% 7,660,800
2018-05-29 2018-05-25 0.275 26,589,333 -1,707,067 0.77% 7,300,800
2018-05-28 2018-05-24 0.275 28,296,400 -888,933 0.82% 7,769,520
2017-11-28 2017-11-24 0.305 29,185,333 -377,600 0.85% 8,904,000
2017-11-14 2017-11-10 0.320 29,562,933 -7,867 0.86% 9,470,160
2017-10-13 2017-10-11 0.300 29,570,800 +621,467 0.86% 8,871,240
2017-09-28 2017-09-26 0.249 28,949,333 +298,933 0.86% 7,212,800
2017-08-31 2017-08-29 0.259 28,650,400 +94,400 0.85% 7,429,680
2017-08-25 2017-08-22 0.290 28,556,000 +1,046,267 0.85% 8,276,400
2017-08-22 2017-08-18 0.295 27,509,733 +4,916,666 0.81% 8,113,040
2017-08-08 2017-08-04 0.280 22,593,067 +94,400 0.67% 6,318,400
2017-08-04 2017-08-02 0.285 22,498,667 +196,667 0.67% 6,406,400
2017-05-18 2017-05-16 0.336 22,302,000 -94,400 0.66% 7,484,400
2017-03-09 2017-03-07 0.381 22,396,400 +196,667 0.66% 8,541,000
2017-03-08 2017-03-06 0.381 22,199,733 +78,666 0.66% 8,466,000
2016-10-03 2016-09-29 0.412 22,121,067 +416,934 0.66% 9,110,880
2016-09-30 2016-09-28 0.468 21,704,133 +15,733 0.64% 10,153,120
2016-09-21 2016-09-19 0.453 21,688,400 +62,933 0.64% 9,814,920
2016-09-06 2016-09-02 0.468 21,625,467 +15,734 0.64% 10,116,320
2016-08-17 2016-08-15 0.458 21,609,733 +23,600 0.64% 9,889,200
2016-06-27 2016-06-23 0.483 21,586,133 +15,733 0.64% 10,427,200
2016-06-08 2016-06-06 0.529 21,570,400 +78,667 0.64% 11,406,720
2016-06-07 2016-06-03 0.498 21,491,733 +157,333 0.64% 10,709,440
2016-05-20 2016-05-18 26.766 21,334,400 +21,001,050 0.63% 571,038,720
2016-05-17 2016-05-13 25.708 333,350 +1,475 0.63% 8,569,920
2016-05-12 2016-05-10 25.953 331,875 +1,475 0.63% 8,613,000
2016-04-12 2016-04-08 28.068 330,400 +14,750 0.63% 9,273,600
2016-04-11 2016-04-07 28.068 315,650 +2,458 0.60% 8,859,600
2016-03-22 2016-03-18 28.068 313,192 +492 0.59% 8,790,609
2016-03-21 2016-03-17 28.475 312,700 +2,950 0.59% 8,904,000
2016-01-12 2016-01-08 32.461 309,750 -1,967 0.59% 10,054,800
2016-01-11 2016-01-07 31.729 311,717 -2,458 0.59% 9,890,411
2016-01-08 2016-01-06 32.380 314,175 -492 0.60% 10,172,880
2015-12-21 2015-12-17 30.915 314,667 +2,459 0.60% 9,728,010
2015-12-14 2015-12-10 33.193 312,208 +1,475 0.59% 10,363,189
2015-12-07 2015-12-03 32.380 310,733 +2,458 0.59% 10,061,429
2015-11-11 2015-11-09 32.542 308,275 +2,458 0.58% 10,032,000
2015-09-21 2015-09-17 37.342 305,817 +492 0.58% 11,419,932
2015-09-15 2015-09-11 36.610 305,325 -4,917 0.58% 11,178,000
2015-09-14 2015-09-10 36.610 310,242 -9,833 0.59% 11,358,012
2015-09-11 2015-09-09 37.342 320,075 +4,917 0.61% 11,952,360
2015-09-10 2015-09-08 37.424 315,158 +491 0.60% 11,794,388
2015-09-08 2015-09-04 40.271 314,667 -491 0.60% 12,672,013
2015-08-28 2015-08-26 38.237 315,158 +983 0.60% 12,050,787
2015-08-26 2015-08-24 40.271 314,175 +9,833 0.60% 12,652,200
2015-08-25 2015-08-21 42.142 304,342 +984 0.58% 12,825,694
2015-08-24 2015-08-20 42.061 303,358 -12,292 0.58% 12,759,546
2015-08-21 2015-08-19 43.119 315,650 +983 0.60% 13,610,400
2015-08-20 2015-08-18 43.037 314,667 +2,950 0.60% 13,542,414
2015-08-19 2015-08-17 41.736 311,717 +2,950 0.59% 13,009,694
2015-08-18 2015-08-14 44.583 308,767 +492 0.59% 13,765,775
2015-08-17 2015-08-13 40.922 308,275 +20,158 0.58% 12,615,240
2015-08-03 2015-07-30 32.298 288,117 +984 0.55% 9,305,691
2015-07-31 2015-07-29 32.542 287,133 +2,458 0.54% 9,343,989
2015-07-30 2015-07-28 32.461 284,675 +4,917 0.54% 9,240,840
2015-07-29 2015-07-27 32.298 279,758 +7,866 0.53% 9,035,709
2015-07-22 2015-07-20 31.322 271,892 -23,600 0.52% 8,516,210
2015-07-10 2015-07-08 24.895 295,492 +2,950 0.56% 7,356,248
2015-07-09 2015-07-07 27.580 292,542 +34,417 0.55% 8,068,209
2015-07-08 2015-07-06 26.034 258,125 +30,483 0.49% 6,720,000
2015-07-07 2015-07-03 27.580 227,642 +11,309 0.43% 6,278,289
2015-07-06 2015-07-02 27.661 216,333 -4,917 0.41% 5,983,991
2015-07-02 2015-06-29 26.847 221,250 +9,342 0.42% 5,940,000
2015-06-30 2015-06-26 29.369 211,908 +2,950 0.40% 6,223,630
2015-06-29 2015-06-25 30.427 208,958 +983 0.49% 6,357,990
2015-06-26 2015-06-24 30.427 207,975 +6,392 0.48% 6,328,080
2015-06-24 2015-06-22 31.647 201,583 +12,291 0.47% 6,379,589
2015-06-23 2015-06-19 31.729 189,292 +492 0.44% 6,006,011
2015-06-22 2015-06-18 30.834 188,800 +2,950 0.44% 5,821,440
2015-06-19 2015-06-17 30.102 185,850 +8,850 0.43% 5,594,400
2015-06-18 2015-06-16 32.298 177,000 +26,550 0.41% 5,716,800
2015-06-17 2015-06-15 27.742 150,450 +37,367 0.35% 4,173,840
2015-06-15 2015-06-11 19.200 113,083 +9,341 0.26% 2,171,194
2015-06-12 2015-06-10 18.386 103,742 +14,750 0.24% 1,907,446
2015-06-11 2015-06-09 18.631 88,992 +13,767 0.21% 1,657,966
2015-06-09 2015-06-05 15.864 75,225 +24,583 0.18% 1,193,400
2015-06-08 2015-06-04 15.376 50,642 +1,475 0.12% 778,685
2015-05-29 2015-05-27 10.739 49,167 -11,308 0.11% 528,004
2015-05-19 2015-05-15 10.902 60,475 +3,442 0.14% 659,280
2015-05-13 2015-05-11 11.390 57,033 +1,475 0.13% 649,596
2015-05-12 2015-05-08 11.390 55,558 +3,933 0.13% 632,796
2015-05-11 2015-05-07 11.715 51,625 +2,458 0.12% 604,800
2015-05-08 2015-05-06 10.820 49,167 +1,475 0.11% 532,004
2015-05-06 2015-05-04 10.983 47,692 -7,866 0.11% 523,804
2015-04-30 2015-04-28 11.227 55,558 -3,934 0.13% 623,756
2015-04-23 2015-04-21 10.902 59,492 +3,442 0.14% 648,564
2015-04-22 2015-04-20 10.414 56,050 +11,800 0.13% 583,680
2015-02-27 2015-02-25 8.217 44,250 -23,108 0.11% 363,600
2015-02-11 2015-02-09 8.786 67,358 -12,292 0.16% 591,837
2015-02-06 2015-02-04 7.892 79,650 -66,375 0.19% 628,560
2015-01-02 2014-12-29 7.647 146,025 -4,917 0.35% 1,116,720
2014-12-18 2014-12-16 7.566 150,942 -3,441 0.37% 1,142,043
2014-12-16 2014-12-12 7.729 154,383 -30,975 0.37% 1,193,197
2014-12-15 2014-12-11 8.054 185,358 +3,441 0.45% 1,492,917
2014-12-12 2014-12-10 8.054 181,917 -7,375 0.44% 1,465,203
2014-12-03 2014-12-01 7.810 189,292 +12,292 0.46% 1,478,403
2014-11-28 2014-11-26 8.868 177,000 -5,900 0.43% 1,569,600
2014-11-26 2014-11-24 7.892 182,900 +2,950 0.53% 1,443,360
2014-11-25 2014-11-21 8.461 179,950 +2,950 0.52% 1,522,560
2014-05-19 2014-05-15 5.044 177,000 -1,967 0.51% 892,800
2014-05-13 2014-05-09 4.881 178,967 -4,916 0.52% 873,602
2014-05-12 2014-05-08 5.044 183,883 -2,950 0.53% 927,518
2014-05-09 2014-05-07 5.451 186,833 -4,917 0.54% 1,018,398
2014-03-31 2014-03-27 5.369 191,750 -12,292 0.56% 1,029,600
2014-01-23 2014-01-21 5.939 204,042 -7,375 0.59% 1,211,802
2014-01-20 2014-01-16 5.044 211,417 +17,209 0.61% 1,066,402
2014-01-10 2014-01-08 5.614 194,208 +2,458 0.56% 1,090,198
2014-01-03 2013-12-31 5.369 191,750 +1,475 0.56% 1,029,600
2013-12-19 2013-12-17 5.532 190,275 +22,125 0.55% 1,052,640
2013-12-17 2013-12-13 5.451 168,150 +36,875 0.49% 916,560
2013-10-10 2013-10-08 5.288 131,275 -80,142 0.38% 694,200
2013-03-21 2013-03-19 4.800 211,417 -15,241 0.61% 1,014,802
2013-03-04 2013-02-28 4.231 226,658 +491 0.66% 958,879
2013-02-04 2013-01-31 4.556 226,167 +492 0.66% 1,030,402
2013-02-01 2013-01-30 4.719 225,675 +14,258 0.66% 1,064,880
2013-01-31 2013-01-29 4.800 211,417 -42,775 0.61% 1,014,802
2012-11-27 2012-11-23 5.451 254,192 +206,500 0.74% 1,385,562
2012-10-24 2012-10-19 5.125 47,692 +4,425 0.14% 244,442
2012-10-19 2012-10-17 5.695 43,267 +2,459 0.13% 246,402
2012-09-07 2012-09-05 5.451 40,808 +4,916 0.12% 222,438
2012-08-30 2012-08-28 5.125 35,892 +2,459 0.10% 183,962
2012-08-23 2012-08-21 5.207 33,433 +7,375 0.10% 174,078
2012-07-25 2012-07-23 5.288 26,058 +3,933 0.08% 137,798
2012-07-19 2012-07-17 4.068 22,125 -983 0.06% 90,000
2012-07-17 2012-07-13 3.498 23,108 +10,816 0.07% 80,839
2012-07-13 2012-07-11 3.458 12,292 +4,917 0.04% 42,501
2012-07-10 2012-07-06 3.986 7,375 +2,458 0.02% 29,400
2012-04-26 2012-04-24 4.881 4,917 +4,425 0.01% 24,002
2012-04-25 2012-04-23 4.637 492 -1,966 0.00% 2,282
2012-04-24 2012-04-20 4.963 2,458 +1,966 0.01% 12,198
2012-04-20 2012-04-18 5.207 492 -983 0.00% 2,562
2012-03-27 2012-03-23 6.020 1,475 +492 0.00% 8,880
2012-03-23 2012-03-21 6.508 983 -1,475 0.00% 6,398
2012-03-19 2012-03-15 6.264 2,458 +983 0.01% 15,398
2012-02-27 2012-02-23 6.915 1,475 -492 0.00% 10,200
2012-02-16 2012-02-14 6.997 1,967 +492 0.01% 13,762
2012-02-09 2012-02-07 7.322 1,475 -983 0.00% 10,800
2012-01-10 2012-01-06 7.647 2,458 -3,442 0.01% 18,797
2012-01-09 2012-01-05 7.566 5,900 -1,967 0.02% 44,640
2012-01-05 2012-01-03 7.647 7,867 -2,950 0.02% 60,163
2012-01-04 2011-12-30 8.217 10,817 0.03% 88,883

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