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 12.870 194,267 +0 0.08% 2,500,216
2025-10-13 2025-10-09 12.830 194,267 +0 0.08% 2,492,446
2025-10-10 2025-10-08 13.100 194,267 +0 0.08% 2,544,898
2025-10-09 2025-10-06 13.300 194,267 -4,000 0.08% 2,583,751
2025-09-18 2025-09-16 12.900 198,267 -50,000 0.08% 2,557,644
2025-08-19 2025-08-15 13.500 248,267 -4,000 0.10% 3,351,604
2025-08-15 2025-08-13 13.100 252,267 -4,000 0.11% 3,304,698
2025-08-06 2025-08-04 12.930 256,267 -6,000 0.11% 3,313,532
2025-06-20 2025-06-18 13.300 262,267 -10,000 0.11% 3,488,151
2025-05-23 2025-05-21 13.620 272,267 -4,000 0.11% 3,708,277
2025-04-02 2025-03-31 12.300 276,267 -10,000 0.12% 3,398,084
2025-03-27 2025-03-25 11.805 286,267 -5,877 0.12% 3,379,373
2025-03-24 2025-03-20 11.425 292,144 -39,983 0.12% 3,337,689
2025-03-05 2025-03-03 11.565 332,127 -5,998 0.14% 3,841,005
2025-02-28 2025-02-26 12.385 338,125 -9,995 0.14% 4,187,750
2025-02-12 2025-02-10 10.664 348,120 -5,998 0.15% 3,712,522
2025-01-13 2025-01-09 10.204 354,118 -15,993 0.15% 3,613,524
2024-12-17 2024-12-13 8.659 370,111 +213 0.16% 3,204,652
2024-12-16 2024-12-12 8.699 369,898 -5,994 0.16% 3,217,618
2024-12-13 2024-12-11 8.438 375,892 -3,996 0.16% 3,171,929
2024-12-05 2024-12-03 8.018 379,888 +65,934 0.16% 3,045,937
2024-10-03 2024-09-30 7.808 313,954 -7,992 0.13% 2,451,283
2024-10-02 2024-09-27 7.427 321,946 -7,992 0.14% 2,391,221
2024-09-30 2024-09-26 7.297 329,938 +49,950 0.14% 2,407,646
2024-09-25 2024-09-23 7.237 279,988 -5,994 0.12% 2,026,331
2024-09-23 2024-09-19 7.107 285,982 -1,998 0.12% 2,032,497
2024-09-03 2024-08-30 7.077 287,980 -7,992 0.12% 2,038,049
2024-07-29 2024-07-25 7.017 295,972 -9,990 0.12% 2,076,832
2024-05-29 2024-05-27 8.008 305,962 -29,970 0.13% 2,450,136
2024-03-27 2024-03-25 7.312 335,932 -1,763 0.14% 2,456,454
2023-12-15 2023-12-13 8.619 337,695 +186 0.14% 2,910,701
2023-08-09 2023-08-07 12.007 337,509 -5,986 0.14% 4,052,441
2023-06-12 2023-06-08 11.345 343,495 -3,991 0.14% 3,897,098
2023-05-15 2023-05-11 11.686 347,486 +9,977 0.15% 4,060,788
2023-05-10 2023-05-08 9.381 337,509 -39,910 0.14% 3,166,181
2023-05-08 2023-05-04 9.672 377,419 -9,978 0.16% 3,650,275
2023-04-24 2023-04-20 9.902 387,397 -7,982 0.16% 3,836,080
2023-03-30 2023-03-28 10.128 395,379 +198 0.17% 4,004,300
2022-12-16 2022-12-14 8.027 395,181 +254 0.17% 3,172,173
2022-05-23 2022-05-19 9.482 394,927 -7,973 0.17% 3,744,721
2022-04-04 2022-03-31 10.822 402,900 -29,899 0.17% 4,360,019
2022-04-01 2022-03-30 10.039 432,799 +201 0.18% 4,344,688
2022-03-30 2022-03-28 10.029 432,598 -7,969 0.18% 4,338,328
2022-03-29 2022-03-25 10.029 440,567 -1,993 0.19% 4,418,245
2022-03-17 2022-03-15 8.312 442,560 -9,961 0.19% 3,678,535
2022-03-07 2022-03-03 10.119 452,521 -159,385 0.19% 4,579,010
2022-03-02 2022-02-28 10.239 611,906 +9,961 0.26% 6,265,522
2022-01-20 2022-01-18 9.758 601,945 -5,977 0.25% 5,873,479
2021-12-21 2021-12-17 10.370 607,922 +602 0.26% 6,304,202
2021-12-17 2021-12-15 10.631 607,320 -5,971 0.26% 6,456,629
2021-09-30 2021-09-28 13.244 613,291 +29,855 0.26% 8,122,404
2021-09-23 2021-09-20 11.817 583,436 -9,951 0.25% 6,894,505
2021-09-14 2021-09-10 12.862 593,387 +9,951 0.25% 7,632,215
2021-08-20 2021-08-18 12.159 583,436 -19,903 0.25% 7,093,836
2021-08-19 2021-08-17 12.038 603,339 -9,952 0.26% 7,263,079
2021-07-21 2021-07-19 13.746 613,291 +3,981 0.26% 8,430,537
2021-06-01 2021-05-28 14.048 609,310 -11,942 0.26% 8,559,493
2021-05-21 2021-05-18 14.028 621,252 -5,971 0.26% 8,714,767
2021-05-11 2021-05-07 14.189 627,223 +3,981 0.27% 8,899,370
2021-05-06 2021-05-04 14.530 623,242 +3,980 0.26% 9,055,816
2021-05-05 2021-05-03 14.168 619,262 +3,981 0.26% 8,773,969
2021-05-04 2021-04-30 14.048 615,281 +11,942 0.26% 8,643,373
2021-05-03 2021-04-29 14.168 603,339 +13,932 0.26% 8,548,366
2021-04-30 2021-04-28 14.088 589,407 +7,962 0.25% 8,303,590
2021-04-29 2021-04-27 14.269 581,445 +3,980 0.25% 8,296,589
2021-04-28 2021-04-26 14.269 577,465 +11,943 0.24% 8,239,798
2021-04-27 2021-04-23 14.269 565,522 +5,971 0.24% 8,069,385
2021-04-26 2021-04-22 14.289 559,551 +1,990 0.24% 7,995,430
2021-04-23 2021-04-21 14.349 557,561 +3,981 0.24% 8,000,611
2021-04-22 2021-04-20 14.651 553,580 +7,961 0.23% 8,110,367
2021-04-21 2021-04-19 14.671 545,619 +3,981 0.23% 8,004,697
2021-04-20 2021-04-16 14.570 541,638 +3,980 0.23% 7,891,866
2021-04-19 2021-04-15 14.570 537,658 +3,981 0.23% 7,833,876
2021-04-16 2021-04-14 14.450 533,677 +7,961 0.23% 7,711,519
2021-04-15 2021-04-13 14.470 525,716 +3,981 0.22% 7,607,050
2021-04-14 2021-04-12 14.269 521,735 +3,981 0.22% 7,444,592
2021-04-13 2021-04-09 14.349 517,754 +3,980 0.22% 7,429,409
2021-04-12 2021-04-08 14.269 513,774 +21,894 0.22% 7,330,997
2021-03-31 2021-03-29 13.314 491,880 +372 0.21% 6,549,043
2021-03-09 2021-03-05 13.797 491,508 +99,442 0.21% 6,781,338
2021-03-04 2021-03-02 13.737 392,066 +9,944 0.17% 5,385,681
2021-02-25 2021-02-23 14.079 382,122 -5,967 0.16% 5,379,734
2021-02-24 2021-02-22 13.837 388,089 +5,967 0.16% 5,370,077
2021-01-29 2021-01-27 13.898 382,122 -9,944 0.16% 5,310,566
2021-01-27 2021-01-25 14.199 392,066 -9,945 0.17% 5,567,043
2021-01-22 2021-01-20 14.058 402,011 +33,811 0.17% 5,651,657
2021-01-18 2021-01-14 14.219 368,200 +59,665 0.16% 5,235,569
2020-12-03 2020-12-01 14.380 308,535 -23,866 0.13% 4,436,814
2020-09-29 2020-09-25 15.688 332,401 -39,777 0.14% 5,214,560
2020-04-02 2020-03-31 10.177 372,178 +752 0.16% 3,787,748
2020-01-31 2020-01-29 11.064 371,426 +3,969 0.16% 4,109,449
2019-12-13 2019-12-11 11.467 367,457 +1,290 0.16% 4,213,617
2019-12-10 2019-12-06 11.548 366,167 -1,978 0.16% 4,228,446
2019-12-02 2019-11-28 11.447 368,145 -3,956 0.16% 4,214,061
2019-11-29 2019-11-27 11.447 372,101 -1,978 0.16% 4,259,344
2019-10-24 2019-10-22 11.730 374,079 +106,804 0.16% 4,387,901
2019-10-22 2019-10-18 11.730 267,275 -1,977 0.11% 3,135,103
2019-09-24 2019-09-20 13.955 269,252 -43,513 0.12% 3,757,280
2019-09-23 2019-09-19 13.752 312,765 +1,978 0.14% 4,301,229
2019-09-20 2019-09-18 14.278 310,787 +3,955 0.14% 4,437,445
2019-09-19 2019-09-17 13.651 306,832 +1,978 0.13% 4,188,610
2019-09-17 2019-09-13 12.620 304,854 +1,978 0.13% 3,847,175
2019-09-16 2019-09-12 11.609 302,876 +39,557 0.13% 3,515,946
2019-05-22 2019-05-20 7.837 263,319 -7,911 0.12% 2,063,571
2019-05-20 2019-05-16 7.857 271,230 -7,912 0.12% 2,131,053
2019-05-14 2019-05-09 7.766 279,142 -1,977 0.12% 2,167,813
2019-05-10 2019-05-08 7.766 281,119 -7,912 0.12% 2,183,167
2019-04-25 2019-04-23 8.090 289,031 -3,956 0.13% 2,338,137
2019-04-17 2019-04-15 8.261 292,987 -5,933 0.13% 2,420,504
2019-04-12 2019-04-10 7.897 298,920 -5,934 0.13% 2,360,704
2019-04-11 2019-04-09 7.685 304,854 -7,911 0.14% 2,342,831
2019-04-10 2019-04-08 7.756 312,765 -7,912 0.14% 2,425,767
2019-03-29 2019-03-27 7.614 320,677 +1,281 0.14% 2,441,760
2019-03-22 2019-03-20 7.817 319,396 -7,879 0.14% 2,496,859
2019-02-20 2019-02-18 7.716 327,275 +126,077 0.15% 2,525,226
2018-12-14 2018-12-12 7.401 201,198 +1,107 0.09% 1,489,127
2018-04-06 2018-04-03 7.937 200,091 +648 0.09% 1,588,210
2018-01-11 2018-01-09 8.480 199,443 +156,221 0.09% 1,691,328
2017-12-15 2017-12-13 8.307 43,222 +163 0.02% 359,032
2017-12-14 2017-12-12 8.368 43,059 +42,799 0.02% 360,334
2017-10-19 2017-10-17 8.214 260 -97,271 0.00% 2,136
2017-08-18 2017-08-16 7.916 97,531 -9,727 0.04% 772,058
2017-08-14 2017-08-10 8.009 107,258 -50,581 0.05% 858,981
2017-08-09 2017-08-07 8.173 157,839 -36,963 0.07% 1,290,024
2017-08-04 2017-08-02 8.224 194,802 +97,271 0.09% 1,602,138
2017-06-14 2017-06-12 8.009 97,531 -11,672 0.04% 781,082
2017-06-13 2017-06-09 8.173 109,203 +11,672 0.05% 892,520
2017-05-25 2017-05-23 7.474 97,531 -19,454 0.04% 728,943
2017-05-22 2017-05-18 7.608 116,985 -23,345 0.05% 889,976
2017-05-19 2017-05-17 7.505 140,330 -5,836 0.06% 1,053,149
2017-04-06 2017-04-03 8.754 146,166 +432 0.07% 1,279,550
2017-04-05 2017-03-31 8.218 145,734 -3,879 0.07% 1,197,629
2017-04-03 2017-03-30 9.342 149,613 -1,940 0.07% 1,397,658
2017-03-31 2017-03-29 9.249 151,553 +1,940 0.07% 1,401,717
2017-03-30 2017-03-28 7.991 149,613 -44,612 0.07% 1,195,568
2017-03-29 2017-03-27 5.692 194,225 +48,491 0.09% 1,105,471
2017-03-23 2017-03-21 5.156 145,734 -25,215 0.07% 751,336
2017-03-13 2017-03-09 5.104 170,949 -23,276 0.08% 872,519
2017-02-16 2017-02-14 5.166 194,225 -9,699 0.09% 1,003,335
2017-02-15 2017-02-13 5.207 203,924 -40,733 0.09% 1,061,849
2016-12-20 2016-12-16 5.073 244,657 +31,035 0.11% 1,241,155
2016-12-16 2016-12-14 5.239 213,622 +1,302 0.10% 1,119,172
2016-12-14 2016-12-12 5.187 212,320 +19,279 0.10% 1,101,337
2016-10-06 2016-10-04 5.042 193,041 -3,856 0.09% 973,297
2016-09-21 2016-09-19 5.042 196,897 -1,928 0.09% 992,738
2016-09-12 2016-09-08 5.166 198,825 -48,196 0.09% 1,027,211
2016-08-30 2016-08-26 5.270 247,021 +48,196 0.11% 1,301,838
2016-07-29 2016-07-27 4.181 198,825 -3,855 0.09% 831,257
2016-07-27 2016-07-25 4.150 202,680 +3,855 0.09% 841,067
2016-07-26 2016-07-22 4.139 198,825 -5,783 0.09% 823,007
2016-07-20 2016-07-18 4.119 204,608 -9,639 0.09% 842,699
2016-07-18 2016-07-14 4.108 214,247 -9,640 0.10% 880,176
2016-07-15 2016-07-13 4.274 223,887 +179,289 0.10% 956,942
2016-07-11 2016-07-07 3.195 44,598 -1,927 0.02% 142,504
2016-06-20 2016-06-16 3.060 46,525 +38,556 0.02% 142,386
2016-06-15 2016-06-13 3.071 7,969 +1,928 0.00% 24,471
2016-04-28 2016-04-26 3.361 6,041 -7,711 0.00% 20,305
2016-04-07 2016-04-05 3.221 13,752 +110 0.01% 44,297
2016-03-15 2016-03-11 3.033 13,642 +7,650 0.01% 41,374
2015-12-16 2015-12-14 3.587 5,992 +52 0.00% 21,495
2015-08-25 2015-08-21 2.975 5,940 -22,747 0.00% 17,673
2015-07-29 2015-07-27 3.081 28,687 +3,791 0.01% 88,379
2015-07-23 2015-07-21 3.229 24,896 +18,956 0.01% 80,377
2015-06-02 2015-05-29 4.442 5,940 +3,791 0.00% 26,384
2015-04-09 2015-04-02 3.096 2,149 +18 0.00% 6,654
2015-03-24 2015-03-20 3.054 2,131 +1,880 0.00% 6,507
2014-12-16 2014-12-12 3.112 251 +2 0.00% 781
2014-04-10 2014-04-08 3.483 249 +2 0.00% 867
2014-03-24 2014-03-20 3.515 247 -1,849 0.00% 868
2014-01-07 2014-01-03 3.461 2,096 -36,980 0.00% 7,255
2013-12-18 2013-12-16 3.521 39,076 +306 0.02% 137,598
2013-12-11 2013-12-09 3.510 38,770 -23,850 0.02% 136,098
2013-10-15 2013-10-10 2.649 62,620 -18,345 0.03% 165,890
2013-04-11 2013-04-09 2.698 80,965 +810 0.04% 218,438
2013-04-08 2013-04-03 2.643 80,155 -7,265 0.04% 211,840
2013-03-04 2013-02-28 3.304 87,420 +23,610 0.04% 288,800
2013-03-01 2013-02-27 3.414 63,810 +1,817 0.03% 217,829
2013-02-28 2013-02-26 3.491 61,993 +7,264 0.03% 216,405
2012-12-18 2012-12-14 1.729 54,729 +707 0.03% 94,636
2012-11-05 2012-11-01 1.640 54,022 -114,738 0.03% 88,592
2012-04-12 2012-04-10 1.417 168,760 +2,701 0.09% 239,161
2011-12-01 2011-11-29 1.293 166,059 +2,965 0.09% 214,692
2011-04-07 2011-04-04 1.905 163,094 +2,001 0.09% 310,687
2010-12-02 2010-11-30 1.835 161,093 +2,052 0.09% 295,579
2010-10-18 2010-10-14 1.882 159,041 -84,476 0.09% 299,345
2010-05-05 2010-05-03 2.107 243,517 +108,130 0.13% 513,115
2010-04-08 2010-04-01 2.179 135,387 +1,521 0.07% 294,999
2010-03-12 2010-03-10 2.143 133,866 +10,023 0.07% 286,877
2010-01-13 2010-01-11 2.251 123,843 +73,504 0.07% 278,742
2009-12-15 2009-12-11 1.975 50,339 -13,365 0.03% 99,440
2009-12-09 2009-12-07 1.951 63,704 -16,705 0.03% 124,316
2009-12-08 2009-12-04 1.975 80,409 -16,705 0.04% 158,841
2009-11-30 2009-11-26 1.951 97,114 -25,058 0.05% 189,514
2009-11-23 2009-11-19 1.916 122,172 -25,059 0.07% 234,026
2009-11-19 2009-11-17 1.963 147,231 -16,705 0.08% 289,079
2009-11-17 2009-11-13 1.928 163,936 -125,291 0.09% 315,990
2009-11-16 2009-11-12 1.916 289,227 -83,527 0.16% 554,028
2009-11-13 2009-11-11 1.963 372,754 -41,763 0.20% 731,879
2009-10-28 2009-10-23 1.951 414,517 -23,388 0.23% 808,915
2009-10-23 2009-10-21 1.940 437,905 -41,763 0.24% 849,446
2009-10-22 2009-10-20 1.964 479,668 -43,494 0.26% 942,088
2009-06-05 2009-06-03 1.855 523,162 -24,745 0.29% 970,428
2009-06-03 2009-06-01 1.855 547,907 +24,745 0.30% 1,016,328
2009-05-29 2009-05-26 1.891 523,162 -11,548 0.29% 989,456
2009-05-08 2009-05-06 1.455 534,710 -57,738 0.30% 777,921
2009-05-07 2009-05-05 1.406 592,448 -171,564 0.33% 833,190
2009-05-06 2009-05-04 1.406 764,012 -103,929 0.42% 1,074,469
2009-04-08 2009-04-06 1.457 867,941 +15,781 0.48% 1,264,669
2009-03-13 2009-03-11 1.667 852,160 -34,013 0.48% 1,420,560
2008-12-11 2008-12-09 1.286 886,173 +26,585 0.50% 1,139,391
2008-11-06 2008-11-04 1.197 859,588 -39,277 0.50% 1,028,611
2008-11-03 2008-10-30 1.044 898,865 -39,277 0.52% 938,299
2008-10-31 2008-10-29 1.044 938,142 -117,830 0.55% 979,299
2008-10-24 2008-10-22 1.400 1,055,972 -14,140 0.61% 1,478,693
2008-10-21 2008-10-17 1.655 1,070,112 -10,997 0.62% 1,770,947
2008-10-20 2008-10-16 1.540 1,081,109 -15,711 0.63% 1,665,282
2008-09-05 2008-09-03 2.164 1,096,820 -23,566 0.64% 2,373,653
2008-09-04 2008-09-02 2.164 1,120,386 -23,567 0.65% 2,424,653
2008-04-10 2008-04-08 3.221 1,143,953 +13,619 0.66% 3,684,533
2008-04-08 2008-04-03 3.221 1,130,334 +1,552 0.66% 3,640,667
2007-12-10 2007-12-06 4.058 1,128,782 -15,523 0.66% 4,580,942
2007-12-06 2007-12-04 4.136 1,144,305 +10,829 0.67% 4,732,959
2007-11-16 2007-11-14 4.591 1,133,476 -7,688 0.67% 5,204,163
2007-11-13 2007-11-09 4.734 1,141,164 +7,688 0.68% 5,402,730
2007-11-09 2007-11-07 4.552 1,133,476 -7,688 0.67% 5,159,935
2007-11-05 2007-11-01 4.643 1,141,164 -15,377 0.68% 5,298,831
2007-11-01 2007-10-30 4.435 1,156,541 -7,689 0.69% 5,129,550
2007-10-31 2007-10-29 4.435 1,164,230 -7,688 0.69% 5,163,652
2007-10-30 2007-10-26 4.396 1,171,918 -1,538 0.70% 5,152,022
2007-10-29 2007-10-25 4.409 1,173,456 +18,452 0.70% 5,174,047
2007-10-26 2007-10-24 4.422 1,155,004 +12,302 0.69% 5,107,710
2007-10-24 2007-10-22 4.578 1,142,702 -7,688 0.68% 5,231,660
2007-10-17 2007-10-15 4.435 1,150,390 +47,668 0.68% 5,102,268
2007-10-16 2007-10-12 4.656 1,102,722 +83,034 0.65% 5,134,674
2007-10-15 2007-10-11 4.734 1,019,688 +138,392 0.61% 4,827,614
2007-10-12 2007-10-10 4.435 881,296 +46,130 0.52% 3,908,769
2007-10-11 2007-10-09 4.266 835,166 +24,603 0.50% 3,562,956
2007-10-10 2007-10-08 4.162 810,563 +130,703 0.48% 3,373,654
2007-10-05 2007-10-03 4.162 679,860 -23,065 0.40% 2,829,654
2007-10-04 2007-10-02 4.383 702,925 +7,688 0.42% 3,081,078
2007-10-02 2007-09-27 4.487 695,237 +38,442 0.41% 3,119,721
2007-07-19 2007-07-17 5.398 656,795 -9,226 0.39% 3,545,208
2007-07-12 2007-07-10 5.697 666,021 -15,377 0.40% 3,794,249
2007-06-26 2007-06-22 5.047 681,398 0.40% 3,438,717

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