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 0.186 2,160,000 +0 0.73% 401,760
2025-10-13 2025-10-09 0.164 2,160,000 +0 0.73% 354,240
2025-10-10 2025-10-08 0.164 2,160,000 +0 0.73% 354,240
2025-10-09 2025-10-06 0.166 2,160,000 +0 0.73% 358,560
2025-10-08 2025-10-03 0.145 2,160,000 +0 0.73% 313,200
2025-10-06 2025-10-02 0.145 2,160,000 +0 0.73% 313,200
2025-10-03 2025-09-30 0.142 2,160,000 +0 0.73% 306,720
2025-10-02 2025-09-29 0.142 2,160,000 +0 0.73% 306,720
2025-09-30 2025-09-26 0.135 2,160,000 +0 0.73% 291,600
2025-09-29 2025-09-25 0.136 2,160,000 +0 0.73% 293,760
2025-09-26 2025-09-24 0.129 2,160,000 +0 0.73% 278,640
2025-09-25 2025-09-23 0.127 2,160,000 +0 0.73% 274,320
2025-09-24 2025-09-22 0.122 2,160,000 +0 0.73% 263,520
2025-09-23 2025-09-19 0.130 2,160,000 +0 0.73% 280,800
2025-09-22 2025-09-18 0.130 2,160,000 +0 0.73% 280,800
2025-09-19 2025-09-17 0.130 2,160,000 +0 0.73% 280,800
2025-09-18 2025-09-16 0.130 2,160,000 +0 0.73% 280,800
2025-09-17 2025-09-15 0.137 2,160,000 +0 0.73% 295,920
2025-09-16 2025-09-12 0.121 2,160,000 +0 0.73% 261,360
2025-09-15 2025-09-11 0.116 2,160,000 +0 0.73% 250,560
2025-09-12 2025-09-10 0.116 2,160,000 +0 0.73% 250,560
2025-09-11 2025-09-09 0.120 2,160,000 +0 0.73% 259,200
2025-09-10 2025-09-08 0.120 2,160,000 +0 0.73% 259,200
2025-09-09 2025-09-05 0.120 2,160,000 +0 0.73% 259,200
2025-09-08 2025-09-04 0.120 2,160,000 +0 0.73% 259,200
2025-09-05 2025-09-03 0.120 2,160,000 +0 0.73% 259,200
2025-09-04 2025-09-02 0.120 2,160,000 +0 0.73% 259,200
2025-09-03 2025-09-01 0.120 2,160,000 +0 0.73% 259,200
2025-09-02 2025-08-29 0.120 2,160,000 +0 0.73% 259,200
2025-09-01 2025-08-28 0.120 2,160,000 +0 0.73% 259,200
2025-08-29 2025-08-27 0.122 2,160,000 +0 0.73% 263,520
2025-08-28 2025-08-26 0.121 2,160,000 +0 0.73% 261,360
2025-08-27 2025-08-25 0.123 2,160,000 +0 0.73% 265,680
2025-08-26 2025-08-22 0.115 2,160,000 +550,000 0.73% 248,400
2025-08-14 2025-08-12 0.120 1,610,000 +150,000 0.54% 193,200
2025-08-13 2025-08-11 0.126 1,460,000 +122,000 0.49% 183,960
2025-08-11 2025-08-07 0.132 1,338,000 +50,000 0.45% 176,616
2025-08-06 2025-08-04 0.130 1,288,000 +90,000 0.44% 167,440
2025-08-04 2025-07-31 0.140 1,198,000 +88,000 0.41% 167,720
2025-07-29 2025-07-25 0.160 1,110,000 +90,000 0.38% 177,600
2025-07-25 2025-07-23 0.174 1,020,000 +180,000 0.35% 177,480
2025-07-21 2025-07-17 0.185 840,000 +50,000 0.28% 155,400
2025-07-09 2025-07-07 0.180 790,000 +60,000 0.27% 142,200
2025-07-08 2025-07-04 0.185 730,000 +40,000 0.25% 135,050
2025-07-07 2025-07-03 0.199 690,000 +130,000 0.23% 137,310
2023-11-17 2023-11-15 0.888 560,000 +118,310 0.19% 497,000
2023-05-09 2023-05-05 0.705 441,690 +12,741 0.20% 311,382
2021-12-16 2021-12-14 0.431 428,949 -1,532 0.20% 184,800
2021-08-16 2021-08-12 0.366 430,481 -13,788 0.20% 157,360
2021-01-20 2021-01-18 0.326 444,269 -7,659 0.21% 145,000
2021-01-05 2020-12-31 0.444 451,928 -1,532 0.21% 200,600
2020-12-11 2020-12-09 0.366 453,460 -7,660 0.21% 165,760
2020-09-21 2020-09-17 0.333 461,120 +139,408 0.21% 153,510
2020-08-24 2020-08-20 0.339 321,712 -10,724 0.15% 109,200
2020-08-19 2020-08-17 0.333 332,436 -22,979 0.16% 110,670
2020-07-15 2020-07-13 0.405 355,415 -3,064 0.17% 143,840
2020-03-17 2020-03-13 0.418 358,479 -3,064 0.17% 149,760
2020-03-16 2020-03-12 0.509 361,543 -7,660 0.17% 184,080
2020-02-10 2020-02-06 0.483 369,203 +7,660 0.17% 178,340
2019-03-18 2019-03-14 0.796 361,543 -1,532 0.17% 287,920
2019-03-11 2019-03-07 0.822 363,075 -1,532 0.17% 298,620
2018-12-07 2018-12-05 1.071 364,607 -7,660 0.17% 390,320
2018-11-30 2018-11-28 0.966 372,267 -1,531 0.17% 359,640
2018-11-19 2018-11-15 0.770 373,798 -9,192 0.17% 287,920
2018-11-01 2018-10-30 0.574 382,990 +18,383 0.18% 220,000
2018-10-11 2018-10-09 0.809 364,607 +7,660 0.17% 295,120
2018-09-14 2018-09-12 0.914 356,947 +7,660 0.17% 326,200
2018-07-12 2018-07-10 1.136 349,287 -30,639 0.16% 396,720
2018-06-07 2018-06-05 1.279 379,926 -9,192 0.18% 486,080
2018-02-21 2018-02-15 1.097 389,118 -7,660 0.18% 426,720
2018-02-09 2018-02-07 1.358 396,778 +9,192 0.19% 538,720
2017-11-23 2017-11-21 1.175 387,586 -9,192 0.18% 455,400
2017-11-21 2017-11-17 1.292 396,778 -16,851 0.19% 512,820
2017-11-13 2017-11-09 1.371 413,629 +16,851 0.19% 566,999
2017-11-01 2017-10-30 1.541 396,778 -7,660 0.19% 611,240
2017-10-20 2017-10-18 1.697 404,438 -10,723 0.19% 686,401
2017-10-19 2017-10-17 1.697 415,161 +16,851 0.19% 704,599
2017-08-30 2017-08-28 1.501 398,310 -12,256 0.19% 598,000
2017-07-31 2017-07-27 1.828 410,566 -3,063 0.19% 750,401
2017-07-28 2017-07-26 1.802 413,629 -64,343 0.19% 745,199
2017-07-26 2017-07-24 1.658 477,972 -9,192 0.22% 792,480
2017-07-21 2017-07-19 1.658 487,164 +6,128 0.23% 807,721
2017-07-17 2017-07-13 1.658 481,036 -12,255 0.22% 797,560
2017-06-29 2017-06-27 1.697 493,291 +44,426 0.23% 837,199
2017-05-08 2017-05-04 2.016 448,865 +1,166 0.21% 904,791
2017-05-05 2017-05-02 2.081 447,699 +7,640 0.21% 931,741
2017-04-27 2017-04-25 1.924 440,059 -12,224 0.21% 846,720
2017-04-20 2017-04-18 1.950 452,283 -7,640 0.21% 882,081
2017-04-13 2017-04-11 1.976 459,923 -9,167 0.22% 909,021
2017-04-06 2017-04-03 2.029 469,090 +7,639 0.22% 951,699
2017-03-01 2017-02-27 1.872 461,451 -10,695 0.22% 863,721
2017-02-27 2017-02-23 2.029 472,146 -12,224 0.22% 957,899
2017-02-16 2017-02-14 1.963 484,370 -6,112 0.23% 950,999
2017-02-06 2017-02-02 2.173 490,482 +7,640 0.23% 1,065,720
2017-01-24 2017-01-20 1.806 482,842 +13,752 0.23% 872,160
2016-12-23 2016-12-21 2.160 469,090 +13,751 0.22% 1,013,099
2016-12-13 2016-12-09 2.003 455,339 +7,640 0.21% 911,881
2016-11-14 2016-11-10 1.963 447,699 +12,224 0.21% 879,001
2016-10-25 2016-10-20 1.675 435,475 -19,864 0.20% 729,600
2016-10-19 2016-10-17 1.793 455,339 +29,032 0.21% 816,521
2016-10-14 2016-10-12 1.662 426,307 +13,752 0.20% 708,660
2016-09-29 2016-09-27 1.571 412,555 +18,336 0.19% 648,000
2016-09-21 2016-09-19 1.531 394,219 -7,640 0.18% 603,720
2016-08-25 2016-08-23 1.348 401,859 -9,168 0.19% 541,780
2016-08-01 2016-07-28 1.374 411,027 -25,976 0.19% 564,900
2016-07-28 2016-07-26 1.374 437,003 -21,392 0.20% 600,600
2016-06-21 2016-06-17 1.387 458,395 -621,888 0.21% 636,001
2016-06-13 2016-06-08 1.387 1,080,283 +9,168 0.50% 1,498,840
2016-05-10 2016-05-06 1.296 1,071,115 -22,920 0.50% 1,387,980
2016-05-06 2016-05-04 1.334 1,094,035 +9,816 0.51% 1,459,414
2016-04-28 2016-04-26 1.308 1,084,219 -3,029 0.51% 1,417,679
2016-04-19 2016-04-15 1.426 1,087,248 +1,514 0.51% 1,550,880
2016-04-18 2016-04-14 1.347 1,085,734 +18,172 0.51% 1,462,680
2016-03-17 2016-03-15 1.215 1,067,562 -16,657 0.50% 1,297,200
2016-03-09 2016-03-07 1.189 1,084,219 -12,115 0.51% 1,288,800
2016-03-04 2016-03-02 1.202 1,096,334 -24,228 0.52% 1,317,681
2016-03-03 2016-03-01 1.162 1,120,562 -1,514 0.53% 1,302,400
2016-02-25 2016-02-23 1.228 1,122,076 -6,057 0.53% 1,378,260
2016-02-24 2016-02-22 1.189 1,128,133 -9,086 0.53% 1,341,000
2016-02-19 2016-02-17 1.268 1,137,219 -7,571 0.54% 1,441,920
2016-02-17 2016-02-15 1.268 1,144,790 -10,600 0.54% 1,451,520
2016-02-11 2016-02-04 1.453 1,155,390 -39,371 0.54% 1,678,600
2016-02-01 2016-01-28 1.321 1,194,761 -6,057 0.56% 1,578,000
2016-01-27 2016-01-25 1.374 1,200,818 -6,057 0.57% 1,649,439
2016-01-21 2016-01-19 1.360 1,206,875 +18,171 0.57% 1,641,819
2016-01-19 2016-01-15 1.413 1,188,704 +69,656 0.56% 1,679,900
2016-01-18 2016-01-14 1.466 1,119,048 +3,029 0.53% 1,640,580
2016-01-13 2016-01-11 1.479 1,116,019 +6,057 0.53% 1,650,880
2016-01-12 2016-01-08 1.479 1,109,962 -4,543 0.52% 1,641,920
2016-01-06 2016-01-04 1.519 1,114,505 +7,572 0.53% 1,692,800
2016-01-05 2015-12-31 1.611 1,106,933 -3,029 0.52% 1,783,639
2016-01-04 2015-12-29 1.743 1,109,962 -15,143 0.52% 1,935,120
2015-12-23 2015-12-21 1.585 1,125,105 -7,571 0.53% 1,783,200
2015-12-14 2015-12-10 1.598 1,132,676 -13,629 0.53% 1,810,160
2015-12-10 2015-12-08 1.638 1,146,305 +12,115 0.54% 1,877,361
2015-12-09 2015-12-07 1.677 1,134,190 -3,029 0.53% 1,902,459
2015-11-30 2015-11-26 1.717 1,137,219 -3,028 0.54% 1,952,600
2015-11-25 2015-11-23 1.691 1,140,247 -7,572 0.54% 1,927,679
2015-11-24 2015-11-20 1.717 1,147,819 +30,286 0.54% 1,970,800
2015-11-23 2015-11-19 1.704 1,117,533 +3,028 0.53% 1,904,039
2015-11-09 2015-11-05 1.704 1,114,505 +3,029 0.53% 1,898,880
2015-11-06 2015-11-04 1.783 1,111,476 +7,571 0.52% 1,981,799
2015-11-05 2015-11-03 1.770 1,103,905 +16,657 0.52% 1,953,720
2015-11-03 2015-10-30 1.770 1,087,248 +12,114 0.51% 1,924,240
2015-10-29 2015-10-27 1.770 1,075,134 +10,600 0.51% 1,902,800
2015-10-28 2015-10-26 1.823 1,064,534 +10,600 0.50% 1,940,280
2015-10-27 2015-10-23 1.770 1,053,934 +7,571 0.50% 1,865,280
2015-10-20 2015-10-16 1.889 1,046,363 -4,542 0.49% 1,976,261
2015-10-08 2015-10-06 1.836 1,050,905 -4,543 0.50% 1,929,319
2015-09-29 2015-09-24 1.704 1,055,448 +21,200 0.50% 1,798,260
2015-09-18 2015-09-16 2.060 1,034,248 +16,657 0.49% 2,130,959
2015-09-17 2015-09-15 1.651 1,017,591 +49,971 0.48% 1,679,999
2015-09-09 2015-09-07 1.625 967,620 +7,571 0.46% 1,571,939
2015-09-04 2015-09-01 1.625 960,049 +22,714 0.45% 1,559,640
2015-08-21 2015-08-19 1.829 937,335 +3,245 0.44% 1,714,375
2015-07-28 2015-07-24 2.147 934,090 -22,636 0.44% 2,005,559
2015-07-16 2015-07-14 2.333 956,726 -75,451 0.45% 2,231,681
2015-07-10 2015-07-08 1.590 1,032,177 +75,451 0.49% 1,641,599
2015-07-09 2015-07-07 1.776 956,726 -119,213 0.45% 1,699,120
2015-07-07 2015-07-03 2.412 1,075,939 -21,127 0.51% 2,595,319
2015-07-02 2015-06-29 2.518 1,097,066 +37,726 0.52% 2,762,601
2015-06-24 2015-06-22 2.783 1,059,340 +338,023 0.50% 2,948,400
2015-06-15 2015-06-11 2.969 721,317 -67,906 0.34% 2,141,440
2015-06-09 2015-06-05 2.412 789,223 +37,725 0.37% 1,903,719
2015-06-08 2015-06-04 2.492 751,498 +28,672 0.36% 1,872,481
2015-06-05 2015-06-03 2.677 722,826 +45,271 0.34% 1,935,160
2015-05-07 2015-05-05 1.783 677,555 +7,528 0.32% 1,207,760
2015-04-10 2015-04-08 1.903 670,027 +10,446 0.32% 1,275,161
2014-10-06 2014-09-30 2.654 659,581 +79,090 0.32% 1,750,321
2014-10-03 2014-09-29 2.654 580,491 +59,691 0.28% 1,540,441
2014-09-25 2014-09-23 2.949 520,800 +62,675 0.25% 1,535,599
2014-09-23 2014-09-19 2.949 458,125 +41,783 0.22% 1,350,800
2014-09-19 2014-09-17 3.083 416,342 +37,307 0.20% 1,283,401
2014-09-16 2014-09-12 3.270 379,035 +20,892 0.18% 1,239,520
2014-09-01 2014-08-28 3.619 358,143 +34,322 0.17% 1,295,999
2014-08-29 2014-08-27 3.686 323,821 +22,384 0.15% 1,193,499
2014-08-28 2014-08-26 3.686 301,437 +50,737 0.14% 1,110,999
2014-08-26 2014-08-22 3.458 250,700 +17,907 0.12% 866,879
2014-08-15 2014-08-13 3.494 232,793 +14,021 0.11% 813,389
2014-08-05 2014-08-01 3.494 218,772 +11,906 0.10% 764,399
2014-08-04 2014-07-31 3.413 206,866 +44,647 0.10% 706,119
2014-07-22 2014-07-18 3.279 162,219 +37,206 0.08% 531,920
2014-07-17 2014-07-15 3.279 125,013 +34,230 0.06% 409,921
2014-07-09 2014-07-07 3.091 90,783 +7,441 0.04% 280,600
2014-07-07 2014-07-03 3.360 83,342 +8,930 0.04% 280,001
2014-06-27 2014-06-25 2.956 74,412 +74,412 0.04% 219,999
2014-03-07 2014-03-05 3.972 0 -2,961
2014-03-06 2014-03-04 4.107 2,961 +2,961 0.00% 12,162
2013-07-17 2013-07-15 1.917 0 -35,298
2013-07-10 2013-07-08 1.727 35,298 +35,298 0.02% 60,960
2013-05-24 2013-05-22 1.781 0 -17,649
2013-05-08 2013-05-06 1.824 17,649 -55,281 0.01% 32,186
2013-05-07 2013-05-03 1.810 72,930 +72,930 0.04% 132,001
2013-03-28 2013-03-26 2.043 0 -43,758
2013-03-26 2013-03-22 2.043 43,758 +32,089 0.02% 89,400
2013-03-21 2013-03-19 2.043 11,669 -29,172 0.01% 23,841
2013-03-20 2013-03-18 2.029 40,841 +29,172 0.02% 82,881
2013-03-13 2013-03-11 2.070 11,669 +2,917 0.01% 24,161
2013-03-07 2013-03-05 2.029 8,752 -20,420 0.00% 17,761
2013-03-05 2013-03-01 1.988 29,172 +29,172 0.01% 58,000
2013-01-21 2013-01-17 1.097 0 -29,172
2013-01-17 2013-01-15 1.083 29,172 +29,172 0.01% 31,600
2012-11-13 2012-11-09 0.878 0 -37,923
2012-11-08 2012-11-06 0.946 37,923 +37,923 0.02% 35,880
2012-02-01 2012-01-30 0.853 0 -22,521
2012-01-12 2012-01-10 0.909 22,521 -16,890 0.01% 20,480
2012-01-11 2012-01-09 0.867 39,411 0.02% 34,160

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