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 1.000 748,000 +0 0.13% 748,000
2025-10-13 2025-10-09 1.000 748,000 +0 0.13% 748,000
2025-10-10 2025-10-08 1.000 748,000 +0 0.13% 748,000
2025-10-09 2025-10-06 1.025 748,000 +0 0.13% 766,700
2025-10-08 2025-10-03 1.025 748,000 +0 0.13% 766,700
2025-10-06 2025-10-02 1.025 748,000 +0 0.13% 766,700
2025-10-03 2025-09-30 1.076 748,000 +0 0.13% 804,556
2025-10-02 2025-09-29 1.024 748,000 +17,810 0.13% 766,244
2025-09-30 2025-09-26 1.024 730,190 +0 0.13% 748,000
2025-09-29 2025-09-25 1.024 730,190 +0 0.13% 748,000
2025-09-26 2025-09-24 1.024 730,190 +0 0.13% 748,000
2025-09-25 2025-09-23 1.024 730,190 +0 0.13% 748,000
2025-09-24 2025-09-22 1.024 730,190 +0 0.13% 748,000
2025-09-23 2025-09-19 1.024 730,190 +0 0.13% 748,000
2025-09-22 2025-09-18 1.024 730,190 +0 0.13% 748,000
2025-09-19 2025-09-17 1.065 730,190 +0 0.13% 777,919
2025-09-18 2025-09-16 1.024 730,190 +0 0.13% 748,000
2025-09-17 2025-09-15 1.065 730,190 +0 0.13% 777,919
2025-09-16 2025-09-12 1.065 730,190 +0 0.13% 777,919
2025-09-15 2025-09-11 1.055 730,190 +0 0.13% 770,439
2025-09-12 2025-09-10 1.055 730,190 +0 0.13% 770,439
2025-09-11 2025-09-09 1.055 730,190 +0 0.13% 770,439
2025-09-10 2025-09-08 1.055 730,190 +0 0.13% 770,439
2025-09-09 2025-09-05 1.055 730,190 +0 0.13% 770,439
2025-09-08 2025-09-04 1.024 730,190 +0 0.13% 748,000
2025-09-05 2025-09-03 1.024 730,190 +0 0.13% 748,000
2025-09-04 2025-09-02 1.024 730,190 +0 0.13% 748,000
2025-09-03 2025-09-01 1.076 730,190 +0 0.13% 785,399
2025-09-02 2025-08-29 1.076 730,190 +0 0.13% 785,399
2025-09-01 2025-08-28 1.065 730,190 +0 0.13% 777,919
2025-08-29 2025-08-27 1.055 730,190 +0 0.13% 770,439
2025-08-28 2025-08-26 1.055 730,190 +0 0.13% 770,439
2025-08-27 2025-08-25 1.055 730,190 +0 0.13% 770,439
2025-08-26 2025-08-22 1.055 730,190 +0 0.13% 770,439
2025-08-25 2025-08-21 1.055 730,190 +0 0.13% 770,439
2025-08-22 2025-08-20 1.055 730,190 +0 0.13% 770,439
2025-08-21 2025-08-19 1.055 730,190 +0 0.13% 770,439
2025-08-20 2025-08-18 1.055 730,190 +0 0.13% 770,439
2025-08-19 2025-08-15 1.024 730,190 +0 0.13% 748,000
2025-08-18 2025-08-14 1.024 730,190 +0 0.13% 748,000
2025-08-15 2025-08-13 1.024 730,190 +0 0.13% 748,000
2025-08-14 2025-08-12 1.024 730,190 +0 0.13% 748,000
2025-08-13 2025-08-11 1.024 730,190 +0 0.13% 748,000
2025-08-12 2025-08-08 1.024 730,190 +0 0.13% 748,000
2025-08-11 2025-08-07 1.024 730,190 +0 0.13% 748,000
2025-08-08 2025-08-06 1.035 730,190 +0 0.13% 755,480
2025-08-07 2025-08-05 1.045 730,190 +0 0.13% 762,960
2025-08-06 2025-08-04 1.055 730,190 +0 0.13% 770,439
2025-08-05 2025-08-01 1.065 730,190 +0 0.13% 777,919
2025-08-04 2025-07-31 1.065 730,190 +0 0.13% 777,919
2025-08-01 2025-07-30 1.065 730,190 +0 0.13% 777,919
2025-07-31 2025-07-29 1.065 730,190 +0 0.13% 777,919
2025-07-30 2025-07-28 1.065 730,190 +0 0.13% 777,919
2025-07-29 2025-07-25 1.045 730,190 +0 0.13% 762,960
2025-07-28 2025-07-24 1.045 730,190 -39,048 0.13% 762,960
2025-06-18 2025-06-16 1.057 769,238 +31,080 0.14% 812,967
2024-10-03 2024-09-30 0.967 738,158 +20,971 0.14% 713,716
2024-06-19 2024-06-17 0.941 717,187 +30,242 0.14% 674,607
2023-10-05 2023-10-03 0.844 686,945 +24,189 0.14% 579,899
2023-06-14 2023-06-12 0.929 662,756 +26,510 0.14% 615,625
2023-02-22 2023-02-20 0.991 636,246 -48,445 0.14% 630,400
2022-10-06 2022-10-03 1.053 684,691 +16,498 0.15% 721,219
2022-06-15 2022-06-13 1.480 668,193 +49,496 0.15% 989,108
2021-10-07 2021-10-05 1.275 618,697 +13,450 0.15% 788,829
2021-08-20 2021-08-18 1.233 605,247 -28,549 0.15% 746,240
2021-06-16 2021-06-11 1.228 633,796 +26,408 0.15% 778,351
2020-06-17 2020-06-15 0.907 607,388 +20,246 0.15% 551,172
2019-06-14 2019-06-12 1.014 587,142 +18,066 0.16% 595,524
2018-09-27 2018-09-24 1.139 569,076 +7,588 0.16% 648,000
2018-06-14 2018-06-12 1.551 561,488 +17,731 0.16% 871,108
2017-12-07 2017-12-05 1.666 543,757 -24,494 0.16% 905,760
2017-10-06 2017-10-03 1.584 568,251 -122,467 0.17% 900,161
2017-09-25 2017-09-21 1.625 690,718 +10,572 0.20% 1,122,622
2017-07-31 2017-07-27 1.692 680,146 -22,611 0.20% 1,150,560
2017-06-06 2017-06-02 1.742 702,757 +20,271 0.21% 1,224,120
2017-02-17 2017-02-15 1.844 682,486 +29,279 0.21% 1,258,741
2017-02-16 2017-02-14 1.810 653,207 +35,134 0.20% 1,182,430
2016-11-18 2016-11-16 1.588 618,073 -11,711 0.19% 981,616
2016-09-23 2016-09-21 1.665 629,784 +9,739 0.19% 1,048,697
2016-06-08 2016-06-06 1.625 620,045 +24,384 0.19% 1,007,573
2015-09-21 2015-09-17 1.688 595,661 +9,607 0.19% 1,005,680
2015-07-17 2015-07-15 1.872 586,054 +81,737 0.19% 1,097,010
2015-07-10 2015-07-08 1.523 504,317 -21,796 0.16% 768,165
2015-07-09 2015-07-07 1.670 526,113 +21,796 0.17% 878,604
2015-06-11 2015-06-09 2.103 504,317 -87,186 0.16% 1,060,752
2015-06-10 2015-06-08 2.122 591,503 +18,651 0.19% 1,255,343
2015-06-08 2015-06-04 2.141 572,852 +10,555 0.19% 1,226,615
2015-06-03 2015-06-01 2.198 562,297 +73,882 0.19% 1,235,979
2015-05-29 2015-05-27 2.141 488,415 -58,050 0.16% 1,045,815
2015-05-28 2015-05-26 2.065 546,465 -52,774 0.18% 1,128,694
2015-05-27 2015-05-22 2.028 599,239 +79,160 0.20% 1,214,986
2015-05-20 2015-05-18 2.028 520,079 -15,832 0.18% 1,054,485
2015-05-19 2015-05-15 2.009 535,911 -15,832 0.18% 1,076,430
2015-05-15 2015-05-13 2.009 551,743 +31,664 0.19% 1,108,230
2015-05-12 2015-05-08 1.990 520,079 -31,664 0.18% 1,034,775
2015-05-11 2015-05-07 1.971 551,743 -21,109 0.19% 1,087,320
2015-05-08 2015-05-06 2.028 572,852 -10,555 0.19% 1,161,485
2015-05-07 2015-05-05 2.009 583,407 +15,832 0.20% 1,171,831
2015-05-06 2015-05-04 2.009 567,575 +79,160 0.19% 1,140,031
2015-04-20 2015-04-16 1.952 488,415 -15,832 0.16% 953,265
2014-12-11 2014-12-09 1.516 504,247 -58,050 0.17% 764,400
2014-11-17 2014-11-13 1.554 562,297 -52,774 0.19% 873,709
2014-09-22 2014-09-18 1.601 615,071 +10,855 0.21% 984,744
2014-08-28 2014-08-26 1.832 604,216 -10,369 0.21% 1,107,224
2014-08-12 2014-08-08 1.794 614,585 +10,369 0.21% 1,102,516
2014-08-05 2014-08-01 1.736 604,216 -10,369 0.21% 1,048,949
2014-06-12 2014-06-10 1.483 614,585 +22,945 0.21% 911,292
2014-02-04 2014-01-28 1.483 591,640 -9,981 0.21% 877,270
2014-01-06 2014-01-02 1.503 601,621 -34,935 0.21% 904,124
2013-09-19 2013-09-17 1.473 636,556 +13,262 0.23% 937,900
2013-06-13 2013-06-10 1.568 623,294 +21,345 0.23% 977,340
2013-03-04 2013-02-28 1.738 601,949 -14,158 0.23% 1,045,911
2012-09-20 2012-09-18 1.345 616,107 +14,440 0.23% 828,836
2012-06-13 2012-06-11 1.365 601,667 +27,618 0.23% 820,985
2012-03-23 2012-03-21 1.524 574,049 -4,397 0.23% 874,685
2011-10-31 2011-10-27 1.228 578,446 -8,795 0.23% 710,370
2011-09-12 2011-09-08 1.278 587,241 +12,363 0.24% 750,322
2011-08-30 2011-08-26 1.417 574,878 -43,046 0.24% 814,656
2011-08-10 2011-08-08 1.649 617,924 +8,610 0.26% 1,019,206
2011-08-09 2011-08-05 1.719 609,314 -34,437 0.25% 1,047,469
2011-07-21 2011-07-19 1.556 643,751 -43,046 0.27% 1,001,985
2011-05-24 2011-05-20 2.062 686,797 +21,258 0.28% 1,415,957
2011-04-27 2011-04-21 2.421 665,539 -4,171 0.28% 1,611,455
2011-04-26 2011-04-20 2.421 669,710 -33,371 0.29% 1,621,554
2011-04-20 2011-04-18 2.373 703,081 +12,514 0.30% 1,668,645
2011-04-18 2011-04-14 2.397 690,567 +4,171 0.29% 1,655,500
2011-04-15 2011-04-13 2.421 686,396 -8,342 0.29% 1,661,956
2011-04-07 2011-04-04 2.469 694,738 +16,685 0.30% 1,715,464
2011-04-06 2011-04-01 2.373 678,053 +8,343 0.29% 1,609,245
2011-04-04 2011-03-31 2.421 669,710 -20,857 0.29% 1,621,554
2011-04-01 2011-03-30 2.493 690,567 -4,171 0.29% 1,721,720
2011-03-30 2011-03-28 2.709 694,738 +12,514 0.30% 1,882,014
2011-03-24 2011-03-22 2.733 682,224 +12,514 0.29% 1,864,469
2011-03-17 2011-03-15 2.781 669,710 -33,371 0.29% 1,862,379
2011-03-15 2011-03-11 2.901 703,081 +8,343 0.30% 2,039,455
2011-03-14 2011-03-10 3.021 694,738 +25,028 0.30% 2,098,529
2011-03-11 2011-03-09 3.093 669,710 -12,514 0.29% 2,071,094
2011-03-10 2011-03-08 2.925 682,224 -25,028 0.29% 1,995,309
2011-03-08 2011-03-04 2.973 707,252 -20,857 0.30% 2,102,419
2011-03-07 2011-03-03 2.973 728,109 +4,171 0.31% 2,164,420
2011-03-04 2011-03-02 2.949 723,938 +4,172 0.31% 2,134,666
2011-03-03 2011-03-01 3.021 719,766 +29,199 0.31% 2,174,129
2011-03-02 2011-02-28 2.925 690,567 +20,857 0.29% 2,019,710
2011-03-01 2011-02-25 2.853 669,710 -20,857 0.29% 1,910,544
2011-02-28 2011-02-24 2.805 690,567 +33,371 0.29% 1,936,935
2011-02-25 2011-02-23 3.021 657,196 -8,343 0.28% 1,985,129
2011-02-24 2011-02-22 3.069 665,539 +4,171 0.28% 2,042,240
2011-02-23 2011-02-21 3.236 661,368 -75,084 0.28% 2,140,426
2011-02-22 2011-02-18 2.829 736,452 -41,713 0.31% 2,083,290
2011-02-21 2011-02-17 2.709 778,165 +20,856 0.33% 2,108,014
2011-02-17 2011-02-15 2.805 757,309 +41,714 0.32% 2,124,136
2011-02-15 2011-02-11 2.589 715,595 -16,686 0.31% 1,852,740
2011-02-14 2011-02-10 2.493 732,281 +16,686 0.31% 1,825,721
2011-02-11 2011-02-09 2.709 715,595 +12,514 0.31% 1,938,515
2011-02-08 2011-02-02 2.925 703,081 -8,343 0.30% 2,056,310
2011-01-31 2011-01-27 2.949 711,424 -100,112 0.30% 2,097,766
2011-01-27 2011-01-25 2.997 811,536 -50,056 0.35% 2,431,875
2011-01-24 2011-01-20 3.021 861,592 -25,028 0.37% 2,602,529
2011-01-18 2011-01-14 3.116 886,620 +20,856 0.38% 2,763,149
2011-01-17 2011-01-13 3.116 865,764 -333,708 0.37% 2,698,151
2011-01-13 2011-01-11 2.973 1,199,472 +8,343 0.51% 3,565,621
2011-01-12 2011-01-10 2.781 1,191,129 -16,685 0.51% 3,312,380
2011-01-10 2011-01-06 2.853 1,207,814 -20,857 0.52% 3,445,644
2011-01-07 2011-01-05 2.613 1,228,671 +4,171 0.52% 3,210,595
2011-01-06 2011-01-04 2.661 1,224,500 +496,391 0.52% 3,258,405
2011-01-05 2011-01-03 2.349 728,109 +12,514 0.31% 1,710,590
2010-12-28 2010-12-22 2.277 715,595 -20,857 0.31% 1,629,725
2010-12-17 2010-12-15 2.277 736,452 -1,301,461 0.31% 1,677,225
2010-12-16 2010-12-14 2.325 2,037,913 -41,714 0.87% 4,738,935
2010-12-13 2010-12-09 2.253 2,079,627 +41,714 0.89% 4,686,371
2010-12-10 2010-12-08 2.229 2,037,913 +25,028 0.87% 4,543,515
2010-12-09 2010-12-07 2.373 2,012,885 -29,199 0.86% 4,777,245
2010-12-08 2010-12-06 2.493 2,042,084 -367,079 0.87% 5,091,319
2010-12-07 2010-12-03 2.469 2,409,163 +171,025 1.03% 5,948,764
2010-12-02 2010-11-30 2.182 2,238,138 -8,343 0.95% 4,882,605
2010-12-01 2010-11-29 2.086 2,246,481 -41,713 0.96% 4,685,386
2010-11-29 2010-11-25 1.870 2,288,194 +20,857 0.98% 4,278,690
2010-11-25 2010-11-23 1.894 2,267,337 +8,342 0.97% 4,294,044
2010-11-23 2010-11-19 1.990 2,258,995 +196,054 0.96% 4,494,866
2010-11-22 2010-11-18 1.798 2,062,941 +41,713 0.88% 3,709,125
2010-11-19 2010-11-17 1.726 2,021,228 -41,713 0.86% 3,488,761
2010-10-26 2010-10-22 1.582 2,062,941 -16,686 0.88% 3,264,030
2010-10-21 2010-10-19 1.534 2,079,627 -77,170 0.89% 3,190,721
2010-09-28 2010-09-24 1.486 2,156,797 -75,084 0.92% 3,205,711
2010-09-27 2010-09-22 1.534 2,231,881 +33,371 0.95% 3,424,320
2010-09-20 2010-09-16 1.438 2,198,510 +25,028 0.94% 3,162,300
2010-09-17 2010-09-15 1.462 2,173,482 +79,256 0.93% 3,178,405
2010-09-16 2010-09-14 1.540 2,094,226 +33,370 0.89% 3,224,330
2010-09-15 2010-09-13 1.540 2,060,856 +88,358 0.88% 3,172,953
2010-09-14 2010-09-10 1.540 1,972,498 +163,675 0.86% 3,036,914
2010-09-13 2010-09-09 1.515 1,808,823 +65,471 0.79% 2,740,711
2010-09-07 2010-09-03 1.442 1,743,352 +102,297 0.76% 2,513,695
2010-09-06 2010-09-02 1.320 1,641,055 +122,757 0.71% 2,165,670
2010-09-03 2010-09-01 1.295 1,518,298 +110,481 0.66% 1,966,565
2010-08-31 2010-08-27 1.271 1,407,817 +331,444 0.61% 1,789,060
2010-08-20 2010-08-18 1.210 1,076,373 -49,103 0.47% 1,302,097
2010-07-14 2010-07-12 1.149 1,125,476 -40,919 0.49% 1,292,735
2010-06-17 2010-06-14 1.100 1,166,395 -57,286 0.51% 1,282,725
2010-05-31 2010-05-27 1.088 1,223,681 -20,460 0.53% 1,330,772
2010-05-25 2010-05-20 1.238 1,244,141 +20,460 0.54% 1,539,629
2010-05-24 2010-05-19 1.250 1,223,681 +63,733 0.53% 1,530,084
2010-05-04 2010-04-30 1.341 1,159,948 +15,515 0.53% 1,555,060
2010-04-20 2010-04-16 1.341 1,144,433 +19,394 0.53% 1,534,260
2010-04-16 2010-04-14 1.418 1,125,039 -62,060 0.52% 1,595,275
2010-04-15 2010-04-13 1.276 1,187,099 +19,393 0.54% 1,514,947
2010-04-13 2010-04-09 1.276 1,167,706 -58,181 0.54% 1,490,198
2010-04-12 2010-04-08 1.238 1,225,887 -77,576 0.56% 1,517,040
2010-03-31 2010-03-29 1.225 1,303,463 -65,939 0.60% 1,596,238
2010-03-23 2010-03-19 1.186 1,369,402 +65,939 0.63% 1,624,030
2010-03-22 2010-03-18 1.238 1,303,463 -38,788 0.60% 1,613,040
2010-03-19 2010-03-17 1.238 1,342,251 -193,938 0.62% 1,661,041
2010-03-17 2010-03-15 1.225 1,536,189 +23,272 0.70% 1,881,237
2010-03-03 2010-03-01 1.057 1,512,917 -77,575 0.69% 1,599,205
2010-02-03 2010-02-01 1.044 1,590,492 -77,576 0.73% 1,660,702
2010-01-14 2010-01-12 1.083 1,668,068 -31,030 0.76% 1,806,210
2010-01-12 2010-01-08 1.096 1,699,098 -46,545 0.77% 1,861,713
2010-01-07 2010-01-05 1.057 1,745,643 -38,788 0.79% 1,845,205
2009-12-10 2009-12-08 1.083 1,784,431 -65,939 0.81% 1,932,210
2009-12-03 2009-12-01 1.031 1,850,370 -27,152 0.84% 1,908,200
2009-12-02 2009-11-30 1.070 1,877,522 -69,818 0.85% 2,008,808
2009-11-27 2009-11-25 1.031 1,947,340 -50,424 0.88% 2,008,200
2009-11-19 2009-11-17 0.941 1,997,764 -38,787 0.91% 1,879,933
2009-10-19 2009-10-15 0.799 2,036,551 -4,655 0.93% 1,627,655
2009-10-13 2009-10-09 0.877 2,041,206 -19,394 0.93% 1,789,250
2009-10-07 2009-10-05 0.799 2,060,600 +77,576 0.94% 1,646,875
2009-09-16 2009-09-14 0.825 1,983,024 -77,576 0.90% 1,636,000
2009-06-03 2009-06-01 0.773 2,060,600 +58,182 0.94% 1,593,750
2009-06-01 2009-05-27 0.839 2,002,418 +95,353 0.91% 1,680,394
2009-04-21 2009-04-17 0.758 1,907,065 +18,470 0.91% 1,445,500
2009-01-05 2008-12-31 0.552 1,888,595 +33,247 0.90% 1,042,950
2008-11-25 2008-11-21 0.487 1,855,348 +3,694 0.89% 904,050
2008-10-03 2008-09-30 0.625 1,851,654 -70,187 0.88% 1,157,888
2008-07-24 2008-07-22 0.785 1,921,841 -36,941 0.92% 1,508,725
2008-05-20 2008-05-16 0.845 1,958,782 +77,067 0.93% 1,655,900
2008-01-25 2008-01-23 0.874 1,881,715 +35,487 0.93% 1,643,775
2007-12-19 2007-12-17 0.958 1,846,228 +17,744 0.92% 1,768,850
2007-12-10 2007-12-06 1.000 1,828,484 +7,097 0.91% 1,829,137
2007-11-14 2007-11-12 1.029 1,821,387 +17,744 0.90% 1,873,363
2007-11-09 2007-11-07 1.071 1,803,643 +46,133 0.90% 1,931,350
2007-10-18 2007-10-16 1.141 1,757,510 +60,329 0.87% 2,005,763
2007-09-24 2007-09-20 1.127 1,697,181 +17,744 0.84% 1,913,000
2007-09-13 2007-09-11 1.268 1,679,437 +35,487 0.83% 2,129,624
2007-08-31 2007-08-29 1.184 1,643,950 +28,390 0.82% 1,945,650
2007-08-28 2007-08-24 1.268 1,615,560 +49,682 0.80% 2,048,625
2007-08-21 2007-08-17 1.099 1,565,878 -24,841 0.78% 1,720,875
2007-08-03 2007-08-01 1.465 1,590,719 -35,487 0.79% 2,330,900
2007-08-02 2007-07-31 1.465 1,626,206 +35,487 0.81% 2,382,899
2007-07-31 2007-07-27 1.493 1,590,719 +127,754 0.79% 2,375,725
2007-07-27 2007-07-25 1.550 1,462,965 -53,231 0.73% 2,267,375
2007-07-26 2007-07-24 1.578 1,516,196 -88,718 0.75% 2,392,600
2007-07-25 2007-07-23 1.550 1,604,914 -53,231 0.80% 2,487,375
2007-07-24 2007-07-20 1.493 1,658,145 +53,231 0.82% 2,476,425
2007-07-23 2007-07-19 1.522 1,604,914 +70,975 0.80% 2,442,150
2007-07-20 2007-07-18 1.578 1,533,939 +95,815 0.76% 2,420,599
2007-07-19 2007-07-17 1.832 1,438,124 -56,779 0.71% 2,634,126
2007-07-13 2007-07-11 1.268 1,494,903 -35,488 0.74% 1,895,625
2007-07-12 2007-07-10 1.268 1,530,391 -248,411 0.76% 1,940,625
2007-07-11 2007-07-09 1.268 1,778,802 -106,462 0.88% 2,255,625
2007-07-06 2007-07-04 1.212 1,885,264 +35,487 0.94% 2,284,375
2007-06-26 2007-06-22 1.282 1,849,777 0.92% 2,371,688

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