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: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 13,600 +0 0.00% 14,688
2025-10-13 2025-10-09 1.060 13,600 +0 0.00% 14,416
2025-10-10 2025-10-08 1.060 13,600 +0 0.00% 14,416
2025-10-09 2025-10-06 1.080 13,600 +0 0.00% 14,688
2025-10-08 2025-10-03 1.080 13,600 +0 0.00% 14,688
2025-10-06 2025-10-02 1.110 13,600 +0 0.00% 15,096
2025-10-03 2025-09-30 1.150 13,600 +0 0.00% 15,640
2025-10-02 2025-09-29 1.180 13,600 +0 0.00% 16,048
2025-09-30 2025-09-26 1.150 13,600 +0 0.00% 15,640
2025-09-29 2025-09-25 1.150 13,600 +0 0.00% 15,640
2025-09-26 2025-09-24 1.180 13,600 +0 0.00% 16,048
2025-09-25 2025-09-23 1.070 13,600 +0 0.00% 14,552
2025-09-24 2025-09-22 0.930 13,600 +0 0.00% 12,648
2025-09-23 2025-09-19 0.910 13,600 +0 0.00% 12,376
2025-09-22 2025-09-18 0.900 13,600 +0 0.00% 12,240
2025-09-19 2025-09-17 0.880 13,600 +0 0.00% 11,968
2025-09-18 2025-09-16 0.880 13,600 +0 0.00% 11,968
2025-09-17 2025-09-15 0.880 13,600 +0 0.00% 11,968
2025-09-16 2025-09-12 0.900 13,600 +0 0.00% 12,240
2025-09-15 2025-09-11 0.900 13,600 +0 0.00% 12,240
2025-09-12 2025-09-10 0.900 13,600 +0 0.00% 12,240
2025-09-11 2025-09-09 0.920 13,600 +0 0.00% 12,512
2025-09-10 2025-09-08 0.940 13,600 +0 0.00% 12,784
2025-09-09 2025-09-05 0.940 13,600 +0 0.01% 12,784
2025-09-08 2025-09-04 0.930 13,600 +0 0.01% 12,648
2025-09-05 2025-09-03 0.920 13,600 +0 0.01% 12,512
2025-09-04 2025-09-02 0.920 13,600 +0 0.01% 12,512
2025-09-03 2025-09-01 0.930 13,600 +0 0.01% 12,648
2025-09-02 2025-08-29 0.930 13,600 +0 0.01% 12,648
2025-09-01 2025-08-28 0.930 13,600 +0 0.01% 12,648
2025-08-29 2025-08-27 0.900 13,600 +0 0.01% 12,240
2025-08-28 2025-08-26 0.930 13,600 +0 0.01% 12,648
2025-08-27 2025-08-25 0.920 13,600 +0 0.01% 12,512
2025-08-26 2025-08-22 0.850 13,600 +0 0.01% 11,560
2025-08-25 2025-08-21 0.850 13,600 +0 0.01% 11,560
2025-08-22 2025-08-20 0.840 13,600 +0 0.01% 11,424
2025-08-21 2025-08-19 0.830 13,600 +0 0.01% 11,288
2025-08-20 2025-08-18 0.810 13,600 +0 0.01% 11,016
2025-08-19 2025-08-15 0.910 13,600 +0 0.01% 12,376
2025-08-18 2025-08-14 0.940 13,600 +0 0.01% 12,784
2025-08-15 2025-08-13 0.940 13,600 +0 0.01% 12,784
2025-08-14 2025-08-12 0.900 13,600 +0 0.01% 12,240
2025-08-13 2025-08-11 0.890 13,600 +0 0.01% 12,104
2025-08-12 2025-08-08 0.800 13,600 +0 0.01% 10,880
2025-08-11 2025-08-07 0.680 13,600 +0 0.01% 9,248
2025-08-08 2025-08-06 0.660 13,600 +0 0.01% 8,976
2025-08-07 2025-08-05 0.660 13,600 +0 0.01% 8,976
2025-08-06 2025-08-04 0.670 13,600 +0 0.01% 9,112
2025-08-05 2025-08-01 0.660 13,600 +0 0.01% 8,976
2025-08-04 2025-07-31 0.680 13,600 +0 0.01% 9,248
2025-08-01 2025-07-30 0.700 13,600 +0 0.01% 9,520
2025-07-31 2025-07-29 0.700 13,600 +0 0.01% 9,520
2025-07-30 2025-07-28 0.690 13,600 +0 0.01% 9,384
2025-07-29 2025-07-25 0.700 13,600 +0 0.01% 9,520
2025-07-28 2025-07-24 0.710 13,600 +0 0.01% 9,656
2025-07-25 2025-07-23 0.690 13,600 +0 0.01% 9,384
2025-07-24 2025-07-22 0.680 13,600 +0 0.01% 9,248
2025-07-23 2025-07-21 0.690 13,600 +0 0.01% 9,384
2025-07-22 2025-07-18 0.680 13,600 +0 0.01% 9,248
2025-07-21 2025-07-17 0.680 13,600 +0 0.01% 9,248
2025-07-18 2025-07-16 0.700 13,600 +0 0.01% 9,520
2025-07-17 2025-07-15 0.750 13,600 +0 0.01% 10,200
2025-07-16 2025-07-14 0.720 13,600 +0 0.01% 9,792
2025-07-15 2025-07-11 1.000 13,600 +0 0.01% 13,600
2025-07-14 2025-07-10 0.590 13,600 +0 0.01% 8,024
2025-07-11 2025-07-09 0.410 13,600 +0 0.01% 5,576
2025-07-10 2025-07-08 0.410 13,600 +0 0.01% 5,576
2025-07-09 2025-07-07 0.410 13,600 +0 0.01% 5,576
2025-07-08 2025-07-04 0.385 13,600 +0 0.01% 5,236
2025-07-07 2025-07-03 0.395 13,600 +0 0.01% 5,372
2025-07-04 2025-07-02 0.405 13,600 +0 0.01% 5,508
2025-07-03 2025-06-30 0.395 13,600 +0 0.01% 5,372
2025-07-02 2025-06-27 0.395 13,600 +0 0.01% 5,372
2025-06-30 2025-06-26 0.395 13,600 +0 0.01% 5,372
2025-06-27 2025-06-25 0.400 13,600 +0 0.01% 5,440
2025-06-26 2025-06-24 0.400 13,600 +0 0.01% 5,440
2025-06-25 2025-06-23 0.395 13,600 +0 0.01% 5,372
2025-06-24 2025-06-20 0.390 13,600 +0 0.01% 5,304
2025-06-23 2025-06-19 0.400 13,600 +0 0.01% 5,440
2025-06-20 2025-06-18 0.400 13,600 +0 0.01% 5,440
2025-06-19 2025-06-17 0.410 13,600 +0 0.01% 5,576
2025-06-18 2025-06-16 0.410 13,600 +0 0.01% 5,576
2025-06-17 2025-06-13 0.410 13,600 +0 0.01% 5,576
2025-06-16 2025-06-12 0.385 13,600 +0 0.01% 5,236
2025-06-13 2025-06-11 0.385 13,600 +0 0.01% 5,236
2025-06-12 2025-06-10 0.400 13,600 +0 0.01% 5,440
2025-06-11 2025-06-09 0.415 13,600 +0 0.01% 5,644
2025-06-10 2025-06-06 0.415 13,600 +0 0.01% 5,644
2025-06-09 2025-06-05 0.415 13,600 +0 0.01% 5,644
2025-06-06 2025-06-04 0.400 13,600 +0 0.01% 5,440
2025-06-05 2025-06-03 0.410 13,600 +0 0.01% 5,576
2025-06-04 2025-06-02 0.410 13,600 +0 0.01% 5,576
2025-06-03 2025-05-30 0.405 13,600 +0 0.01% 5,508
2025-06-02 2025-05-29 0.390 13,600 +0 0.01% 5,304
2025-05-30 2025-05-28 0.400 13,600 +0 0.01% 5,440
2025-05-29 2025-05-27 0.395 13,600 +0 0.01% 5,372
2025-05-28 2025-05-26 0.400 13,600 +0 0.01% 5,440
2025-05-27 2025-05-23 0.405 13,600 +0 0.01% 5,508
2025-05-26 2025-05-22 0.415 13,600 +0 0.01% 5,644
2025-05-23 2025-05-21 0.415 13,600 +0 0.01% 5,644
2025-05-22 2025-05-20 0.425 13,600 +0 0.01% 5,780
2025-05-21 2025-05-19 0.385 13,600 +0 0.01% 5,236
2025-05-20 2025-05-16 0.385 13,600 +0 0.01% 5,236
2025-05-19 2025-05-15 0.355 13,600 +0 0.01% 4,828
2025-05-16 2025-05-14 0.370 13,600 +0 0.01% 5,032
2025-05-15 2025-05-13 0.395 13,600 +0 0.01% 5,372
2025-05-14 2025-05-12 0.290 13,600 +0 0.01% 3,944
2025-05-13 2025-05-09 0.290 13,600 +0 0.01% 3,944
2025-05-12 2025-05-08 0.290 13,600 +0 0.01% 3,944
2025-05-09 2025-05-07 0.300 13,600 +0 0.01% 4,080
2025-05-08 2025-05-06 0.295 13,600 +0 0.01% 4,012
2025-05-07 2025-05-02 0.310 13,600 +0 0.01% 4,216
2025-05-06 2025-04-30 0.310 13,600 +0 0.01% 4,216
2025-05-02 2025-04-29 0.310 13,600 +0 0.01% 4,216
2025-04-30 2025-04-28 0.300 13,600 +0 0.01% 4,080
2025-04-29 2025-04-25 0.315 13,600 +0 0.01% 4,284
2025-04-28 2025-04-24 0.315 13,600 +0 0.01% 4,284
2025-04-25 2025-04-23 0.310 13,600 +0 0.01% 4,216
2025-04-24 2025-04-22 0.325 13,600 +0 0.01% 4,420
2025-04-23 2025-04-17 0.295 13,600 +0 0.01% 4,012
2025-04-22 2025-04-16 0.285 13,600 +0 0.01% 3,876
2025-04-17 2025-04-15 0.320 13,600 +0 0.01% 4,352
2025-04-16 2025-04-14 0.300 13,600 +0 0.01% 4,080
2025-04-15 2025-04-11 0.315 13,600 +0 0.01% 4,284
2025-04-14 2025-04-10 0.305 13,600 +0 0.01% 4,148
2025-04-11 2025-04-09 0.290 13,600 +0 0.01% 3,944
2025-04-10 2025-04-08 0.290 13,600 +0 0.01% 3,944
2025-04-09 2025-04-07 0.270 13,600 +0 0.01% 3,672
2025-04-08 2025-04-03 0.305 13,600 +0 0.01% 4,148
2025-04-07 2025-04-02 0.305 13,600 +0 0.01% 4,148
2025-04-03 2025-04-01 0.325 13,600 +0 0.01% 4,420
2025-04-02 2025-03-31 0.330 13,600 +0 0.01% 4,488
2025-04-01 2025-03-28 0.335 13,600 +0 0.01% 4,556
2025-03-31 2025-03-27 0.330 13,600 +0 0.01% 4,488
2025-03-28 2025-03-26 0.330 13,600 +0 0.01% 4,488
2025-03-27 2025-03-25 0.320 13,600 +0 0.01% 4,352
2025-03-26 2025-03-24 0.290 13,600 +0 0.01% 3,944
2025-03-25 2025-03-21 0.300 13,600 +0 0.01% 4,080
2025-03-24 2025-03-20 0.300 13,600 +0 0.01% 4,080
2025-03-21 2025-03-19 0.315 13,600 +0 0.01% 4,284
2025-03-20 2025-03-18 0.315 13,600 +0 0.01% 4,284
2025-03-19 2025-03-17 0.315 13,600 +0 0.01% 4,284
2025-03-18 2025-03-14 0.300 13,600 +0 0.01% 4,080
2025-03-17 2025-03-13 0.300 13,600 +0 0.01% 4,080
2025-03-14 2025-03-12 0.285 13,600 +0 0.01% 3,876
2025-03-13 2025-03-11 0.290 13,600 +0 0.01% 3,944
2025-03-12 2025-03-10 0.295 13,600 +0 0.01% 4,012
2025-03-11 2025-03-07 0.330 13,600 +0 0.01% 4,488
2025-03-10 2025-03-06 0.310 13,600 +0 0.01% 4,216
2025-03-07 2025-03-05 0.305 13,600 +0 0.01% 4,148
2025-03-06 2025-03-04 0.305 13,600 +0 0.01% 4,148
2025-03-05 2025-03-03 0.290 13,600 +0 0.01% 3,944
2025-03-04 2025-02-28 0.320 13,600 +0 0.01% 4,352
2025-03-03 2025-02-27 0.320 13,600 +0 0.01% 4,352
2025-02-28 2025-02-26 0.330 13,600 +0 0.01% 4,488
2025-02-27 2025-02-25 0.340 13,600 +0 0.01% 4,624
2025-02-26 2025-02-24 0.330 13,600 +0 0.01% 4,488
2025-02-25 2025-02-21 0.345 13,600 +0 0.01% 4,692
2025-02-24 2025-02-20 0.320 13,600 +0 0.01% 4,352
2025-02-21 2025-02-19 0.360 13,600 +0 0.01% 4,896
2025-02-20 2025-02-18 0.355 13,600 +0 0.01% 4,828
2025-02-19 2025-02-17 0.355 13,600 +0 0.01% 4,828
2025-02-18 2025-02-14 0.325 13,600 +0 0.01% 4,420
2025-02-17 2025-02-13 0.280 13,600 +0 0.01% 3,808
2025-02-14 2025-02-12 0.300 13,600 +0 0.01% 4,080
2025-02-13 2025-02-11 0.300 13,600 +0 0.01% 4,080
2025-02-12 2025-02-10 0.290 13,600 +0 0.01% 3,944
2025-02-11 2025-02-07 0.300 13,600 +0 0.01% 4,080
2025-02-10 2025-02-06 0.285 13,600 +0 0.01% 3,876
2025-02-07 2025-02-05 0.290 13,600 +0 0.01% 3,944
2025-02-06 2025-02-04 0.290 13,600 +0 0.01% 3,944
2025-02-05 2025-02-03 0.300 13,600 +0 0.01% 4,080
2025-02-04 2025-01-28 0.260 13,600 +0 0.01% 3,536
2025-02-03 2025-01-24 0.295 13,600 +0 0.01% 4,012
2025-01-27 2025-01-23 0.295 13,600 +0 0.01% 4,012
2025-01-24 2025-01-22 0.295 13,600 +0 0.01% 4,012
2025-01-23 2025-01-21 0.290 13,600 +0 0.01% 3,944
2025-01-22 2025-01-20 0.305 13,600 +0 0.01% 4,148
2025-01-21 2025-01-17 0.300 13,600 +0 0.01% 4,080
2025-01-20 2025-01-16 0.300 13,600 +0 0.01% 4,080
2025-01-17 2025-01-15 0.330 13,600 +0 0.01% 4,488
2025-01-16 2025-01-14 0.330 13,600 +0 0.01% 4,488
2025-01-15 2025-01-13 0.285 13,600 +0 0.01% 3,876
2025-01-14 2025-01-10 0.280 13,600 +0 0.01% 3,808
2025-01-13 2025-01-09 0.280 13,600 +0 0.01% 3,808
2025-01-10 2025-01-08 0.365 13,600 +0 0.01% 4,964
2025-01-09 2025-01-07 0.365 13,600 +0 0.01% 4,964
2025-01-08 2025-01-06 0.365 13,600 +0 0.01% 4,964
2025-01-07 2025-01-03 0.365 13,600 +0 0.01% 4,964
2025-01-06 2025-01-02 0.365 13,600 +0 0.01% 4,964
2025-01-03 2024-12-31 0.365 13,600 +0 0.01% 4,964
2025-01-02 2024-12-27 0.350 13,600 +0 0.01% 4,760
2024-12-30 2024-12-24 0.370 13,600 +0 0.01% 5,032
2024-12-27 2024-12-20 0.380 13,600 +0 0.01% 5,168
2024-12-23 2024-12-19 0.370 13,600 +0 0.01% 5,032
2024-12-20 2024-12-18 0.400 13,600 +0 0.01% 5,440
2024-12-19 2024-12-17 0.385 13,600 +0 0.01% 5,236
2024-12-18 2024-12-16 0.395 13,600 +0 0.01% 5,372
2024-12-17 2024-12-13 0.395 13,600 +0 0.01% 5,372
2024-12-16 2024-12-12 0.395 13,600 +0 0.01% 5,372
2024-12-13 2024-12-11 0.375 13,600 +0 0.01% 5,100
2024-12-12 2024-12-10 0.390 13,600 +0 0.01% 5,304
2024-12-11 2024-12-09 0.400 13,600 +0 0.01% 5,440
2024-12-10 2024-12-06 0.400 13,600 +0 0.01% 5,440
2024-12-09 2024-12-05 0.400 13,600 +0 0.01% 5,440
2024-12-06 2024-12-04 0.380 13,600 +0 0.01% 5,168
2024-12-05 2024-12-03 0.390 13,600 +0 0.01% 5,304
2024-12-04 2024-12-02 0.395 13,600 +0 0.01% 5,372
2024-12-03 2024-11-29 0.405 13,600 +0 0.01% 5,508
2024-12-02 2024-11-28 0.390 13,600 +0 0.01% 5,304
2024-11-29 2024-11-27 0.430 13,600 +0 0.01% 5,848
2024-11-28 2024-11-26 0.415 13,600 +0 0.01% 5,644
2024-11-27 2024-11-25 0.420 13,600 +0 0.01% 5,712
2024-11-26 2024-11-22 0.420 13,600 +0 0.01% 5,712
2024-11-25 2024-11-21 0.420 13,600 +0 0.01% 5,712
2024-11-22 2024-11-20 0.430 13,600 +0 0.01% 5,848
2024-11-21 2024-11-19 0.440 13,600 +0 0.01% 5,984
2024-11-20 2024-11-18 0.445 13,600 +0 0.01% 6,052
2024-11-19 2024-11-15 0.440 13,600 +0 0.01% 5,984
2024-11-18 2024-11-14 0.460 13,600 +0 0.01% 6,256
2024-11-15 2024-11-13 0.480 13,600 +0 0.01% 6,528
2023-11-23 2023-11-21 0.860 13,600 -4,000 0.01% 11,696
2022-12-07 2022-12-05 2.000 17,600 +4,000 0.01% 35,200
2021-06-01 2021-05-28 8.350 13,600 -1,200 0.01% 113,560
2021-05-31 2021-05-27 8.750 14,800 +1,200 0.01% 129,500
2019-04-08 2019-04-03 6.400 13,600 -600 0.01% 87,040
2015-12-15 2015-12-11 23.000 14,200 +600 0.02% 326,600
2015-12-02 2015-11-30 25.500 13,600 -1,000 0.02% 346,800
2015-12-01 2015-11-27 24.250 14,600 +1,000 0.02% 354,050
2015-11-16 2015-11-12 26.000 13,600 -800 0.02% 353,600
2015-11-04 2015-11-02 25.000 14,400 +800 0.02% 360,000
2015-06-10 2015-06-08 36.000 13,600 -400 0.02% 489,600
2015-05-27 2015-05-22 38.000 14,000 +400 0.02% 532,000
2011-06-03 2011-06-01 51.000 13,600 -600 0.05% 693,600
2011-05-23 2011-05-19 51.500 14,200 +600 0.05% 731,300
2009-06-09 2009-06-05 35.500 13,600 -800 0.05% 482,800
2009-05-13 2009-05-11 26.500 14,400 +800 0.06% 381,600
2009-04-06 2009-04-02 11.650 13,600 -8,000 0.05% 158,440
2008-06-18 2008-06-16 43.000 21,600 +2,000 0.09% 928,800
2008-06-11 2008-06-06 44.500 19,600 +2,000 0.08% 872,200
2008-06-10 2008-06-05 44.000 17,600 +2,000 0.07% 774,400
2008-02-28 2008-02-26 60.000 15,600 +1,600 0.06% 936,000
2008-02-27 2008-02-25 62.000 14,000 +400 0.06% 868,000
2007-11-13 2007-11-09 127.500 13,600 +3,600 0.06% 1,734,000
2007-11-12 2007-11-08 120.000 10,000 +6,000 0.04% 1,200,000
2007-11-09 2007-11-07 124.000 4,000 +4,000 0.02% 496,000
2007-11-01 2007-10-30 150.000 0 -3,000
2007-09-04 2007-08-31 163.000 3,000 -200 0.01% 489,000
2007-09-03 2007-08-30 165.000 3,200 +3,200 0.01% 528,000
2007-07-16 2007-07-12 54.000 0 -180
2007-06-26 2007-06-22 22.250 180 0.00% 4,005

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