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 1.000 148,000 +0 0.07% 148,000
2025-10-13 2025-10-09 1.000 148,000 +0 0.07% 148,000
2025-10-10 2025-10-08 1.000 148,000 +0 0.07% 148,000
2025-10-09 2025-10-06 1.000 148,000 +0 0.07% 148,000
2025-10-08 2025-10-03 1.000 148,000 +0 0.07% 148,000
2025-10-06 2025-10-02 1.030 148,000 +0 0.07% 152,500
2025-10-03 2025-09-30 1.010 148,000 +2,931 0.07% 149,480
2025-10-02 2025-09-29 1.061 145,069 +0 0.07% 153,920
2025-09-30 2025-09-26 1.061 145,069 +0 0.07% 153,920
2025-09-29 2025-09-25 1.041 145,069 +0 0.07% 150,960
2025-09-26 2025-09-24 1.041 145,069 +0 0.07% 150,960
2025-09-25 2025-09-23 1.041 145,069 +0 0.07% 150,960
2025-09-24 2025-09-22 1.041 145,069 +0 0.07% 150,960
2025-09-23 2025-09-19 1.041 145,069 +0 0.07% 150,960
2025-09-22 2025-09-18 1.020 145,069 +0 0.07% 148,000
2025-09-19 2025-09-17 1.020 145,069 +0 0.07% 148,000
2025-09-18 2025-09-16 1.020 145,069 +0 0.07% 148,000
2025-09-17 2025-09-15 1.041 145,069 +0 0.07% 150,960
2025-09-16 2025-09-12 1.020 145,069 +0 0.07% 148,000
2025-09-15 2025-09-11 1.000 145,069 +0 0.07% 145,040
2025-09-12 2025-09-10 1.000 145,069 +0 0.07% 145,040
2025-09-11 2025-09-09 1.000 145,069 +0 0.07% 145,040
2025-09-10 2025-09-08 0.979 145,069 +0 0.07% 142,080
2025-09-09 2025-09-05 0.979 145,069 +0 0.07% 142,080
2025-09-08 2025-09-04 0.979 145,069 +0 0.07% 142,080
2025-09-05 2025-09-03 0.959 145,069 +0 0.07% 139,120
2025-09-04 2025-09-02 0.949 145,069 +0 0.07% 137,640
2025-09-03 2025-09-01 0.949 145,069 +0 0.07% 137,640
2025-09-02 2025-08-29 0.959 145,069 +0 0.07% 139,120
2025-09-01 2025-08-28 0.959 145,069 +0 0.07% 139,120
2025-08-29 2025-08-27 0.969 145,069 +0 0.07% 140,600
2025-08-28 2025-08-26 0.969 145,069 +0 0.07% 140,600
2025-08-27 2025-08-25 1.071 145,069 +0 0.07% 155,400
2025-08-26 2025-08-22 0.969 145,069 +0 0.07% 140,600
2025-08-25 2025-08-21 0.939 145,069 +0 0.07% 136,160
2025-08-22 2025-08-20 0.939 145,069 +0 0.07% 136,160
2025-08-21 2025-08-19 0.939 145,069 +0 0.07% 136,160
2025-08-20 2025-08-18 0.939 145,069 +0 0.07% 136,160
2025-08-19 2025-08-15 0.918 145,069 +0 0.07% 133,200
2025-08-18 2025-08-14 0.928 145,069 +0 0.07% 134,680
2025-08-15 2025-08-13 0.928 145,069 +0 0.07% 134,680
2025-08-14 2025-08-12 0.928 145,069 +0 0.07% 134,680
2025-08-13 2025-08-11 0.959 145,069 +0 0.07% 139,120
2025-08-12 2025-08-08 0.959 145,069 +0 0.07% 139,120
2025-08-11 2025-08-07 0.959 145,069 +0 0.07% 139,120
2025-08-08 2025-08-06 0.959 145,069 +0 0.07% 139,120
2025-08-07 2025-08-05 0.959 145,069 +0 0.07% 139,120
2025-08-06 2025-08-04 0.949 145,069 +0 0.07% 137,640
2025-08-05 2025-08-01 0.949 145,069 +0 0.07% 137,640
2025-08-04 2025-07-31 0.949 145,069 +0 0.07% 137,640
2025-08-01 2025-07-30 0.949 145,069 +0 0.07% 137,640
2025-07-31 2025-07-29 0.949 145,069 +0 0.07% 137,640
2025-07-30 2025-07-28 0.969 145,069 +0 0.07% 140,600
2025-07-29 2025-07-25 0.969 145,069 +0 0.07% 140,600
2025-07-28 2025-07-24 0.969 145,069 +0 0.07% 140,600
2025-07-25 2025-07-23 0.939 145,069 +0 0.07% 136,160
2025-07-24 2025-07-22 1.020 145,069 +0 0.07% 148,000
2025-07-23 2025-07-21 1.020 145,069 +0 0.07% 148,000
2025-07-22 2025-07-18 1.020 145,069 +0 0.07% 148,000
2025-07-21 2025-07-17 1.020 145,069 +0 0.07% 148,000
2025-07-18 2025-07-16 1.051 145,069 +0 0.07% 152,440
2025-07-17 2025-07-15 0.969 145,069 +0 0.07% 140,600
2025-07-16 2025-07-14 0.959 145,069 +0 0.07% 139,120
2025-07-15 2025-07-11 0.959 145,069 +0 0.07% 139,120
2025-07-14 2025-07-10 0.959 145,069 +0 0.07% 139,120
2025-07-11 2025-07-09 0.979 145,069 +0 0.07% 142,080
2025-07-10 2025-07-08 0.969 145,069 +0 0.07% 140,600
2025-07-09 2025-07-07 0.969 145,069 +0 0.07% 140,600
2025-07-08 2025-07-04 0.969 145,069 +0 0.07% 140,600
2025-07-07 2025-07-03 0.959 145,069 +0 0.07% 139,120
2025-07-04 2025-07-02 0.949 145,069 +0 0.07% 137,640
2025-07-03 2025-06-30 0.949 145,069 +0 0.07% 137,640
2025-07-02 2025-06-27 0.949 145,069 +0 0.07% 137,640
2025-06-30 2025-06-26 0.949 145,069 +0 0.07% 137,640
2025-06-27 2025-06-25 0.949 145,069 +0 0.07% 137,640
2025-06-26 2025-06-24 0.908 145,069 +0 0.07% 131,720
2025-06-25 2025-06-23 0.918 145,069 +0 0.07% 133,200
2025-06-24 2025-06-20 0.908 145,069 +0 0.07% 131,720
2025-06-23 2025-06-19 0.908 145,069 +0 0.07% 131,720
2025-06-20 2025-06-18 0.908 145,069 +0 0.07% 131,720
2025-06-19 2025-06-17 0.908 145,069 +0 0.07% 131,720
2025-06-18 2025-06-16 0.908 145,069 +0 0.07% 131,720
2025-06-17 2025-06-13 0.908 145,069 +0 0.07% 131,720
2025-06-16 2025-06-12 0.888 145,069 +0 0.07% 128,760
2025-06-13 2025-06-11 0.888 145,069 +0 0.07% 128,760
2025-06-12 2025-06-10 0.918 145,069 +0 0.07% 133,200
2025-06-11 2025-06-09 0.918 145,069 +0 0.07% 133,200
2025-06-10 2025-06-06 0.877 145,069 +0 0.07% 127,280
2025-06-09 2025-06-05 0.949 145,069 +0 0.07% 137,640
2025-06-06 2025-06-04 0.949 145,069 +0 0.07% 137,640
2025-06-05 2025-06-03 0.949 145,069 +0 0.07% 137,640
2025-06-04 2025-06-02 0.949 145,069 +0 0.07% 137,640
2025-06-03 2025-05-30 0.949 145,069 +0 0.07% 137,640
2025-06-02 2025-05-29 1.000 145,069 +0 0.07% 145,040
2025-05-30 2025-05-28 1.000 145,069 +0 0.07% 145,040
2025-05-29 2025-05-27 0.867 145,069 +0 0.07% 125,800
2025-05-28 2025-05-26 0.867 145,069 +0 0.07% 125,800
2025-05-27 2025-05-23 0.898 145,069 +0 0.07% 130,240
2025-05-26 2025-05-22 0.898 145,069 +0 0.07% 130,240
2025-05-23 2025-05-21 0.898 145,069 +0 0.07% 130,240
2025-05-22 2025-05-20 0.898 145,069 +0 0.07% 130,240
2025-05-21 2025-05-19 0.898 145,069 +0 0.07% 130,240
2025-05-20 2025-05-16 0.918 145,069 +0 0.07% 133,200
2025-05-19 2025-05-15 0.918 145,069 +0 0.07% 133,200
2025-05-16 2025-05-14 0.918 145,069 +0 0.07% 133,200
2025-05-15 2025-05-13 0.918 145,069 +0 0.07% 133,200
2025-05-14 2025-05-12 0.918 145,069 +0 0.07% 133,200
2025-05-13 2025-05-09 0.918 145,069 +0 0.07% 133,200
2025-05-12 2025-05-08 0.918 145,069 +0 0.07% 133,200
2025-05-09 2025-05-07 0.979 145,069 +0 0.07% 142,080
2025-05-08 2025-05-06 0.979 145,069 +0 0.07% 142,080
2025-05-07 2025-05-02 0.979 145,069 +0 0.07% 142,080
2025-05-06 2025-04-30 0.979 145,069 +0 0.07% 142,080
2025-05-02 2025-04-29 0.979 145,069 +0 0.07% 142,080
2025-04-30 2025-04-28 1.000 145,069 +0 0.07% 145,040
2025-04-29 2025-04-25 1.000 145,069 +0 0.07% 145,040
2025-04-28 2025-04-24 1.020 145,069 +0 0.07% 148,000
2025-04-25 2025-04-23 1.041 145,069 +0 0.07% 150,960
2025-04-24 2025-04-22 1.041 145,069 +0 0.07% 150,960
2025-04-23 2025-04-17 1.041 145,069 +0 0.07% 150,960
2025-04-22 2025-04-16 1.000 145,069 +0 0.07% 145,040
2025-04-17 2025-04-15 1.000 145,069 +0 0.07% 145,040
2025-04-16 2025-04-14 1.000 145,069 +0 0.07% 145,040
2025-04-15 2025-04-11 1.000 145,069 +0 0.07% 145,040
2025-04-14 2025-04-10 1.000 145,069 +0 0.07% 145,040
2025-04-11 2025-04-09 1.000 145,069 +0 0.07% 145,040
2025-04-10 2025-04-08 0.939 145,069 +0 0.07% 136,160
2025-04-09 2025-04-07 0.949 145,069 +0 0.07% 137,640
2025-04-08 2025-04-03 1.102 145,069 +0 0.07% 159,840
2025-04-07 2025-04-02 1.092 145,069 +0 0.07% 158,360
2025-04-03 2025-04-01 1.102 145,069 +0 0.07% 159,840
2025-04-02 2025-03-31 1.102 145,069 +0 0.07% 159,840
2025-04-01 2025-03-28 1.102 145,069 +0 0.07% 159,840
2025-03-31 2025-03-27 1.102 145,069 +0 0.07% 159,840
2025-03-28 2025-03-26 1.102 145,069 +0 0.07% 159,840
2025-03-27 2025-03-25 1.092 145,069 +0 0.07% 158,360
2025-03-26 2025-03-24 1.081 145,069 +0 0.07% 156,880
2025-03-25 2025-03-21 1.081 145,069 +0 0.07% 156,880
2025-03-24 2025-03-20 1.081 145,069 +0 0.07% 156,880
2025-03-21 2025-03-19 1.081 145,069 +0 0.07% 156,880
2025-03-20 2025-03-18 1.143 145,069 +0 0.07% 165,760
2025-03-19 2025-03-17 1.112 145,069 +0 0.07% 161,320
2025-03-18 2025-03-14 1.061 145,069 +0 0.07% 153,920
2025-03-17 2025-03-13 1.061 145,069 +0 0.07% 153,920
2025-03-14 2025-03-12 1.102 145,069 +0 0.07% 159,840
2025-03-13 2025-03-11 1.102 145,069 +0 0.07% 159,840
2025-03-12 2025-03-10 1.102 145,069 +0 0.07% 159,840
2025-03-11 2025-03-07 1.092 145,069 +0 0.07% 158,360
2025-03-10 2025-03-06 1.122 145,069 +0 0.07% 162,800
2025-03-07 2025-03-05 1.204 145,069 +0 0.07% 174,640
2025-03-06 2025-03-04 1.204 145,069 +0 0.07% 174,640
2025-03-05 2025-03-03 1.163 145,069 +0 0.07% 168,720
2025-03-04 2025-02-28 1.163 145,069 +0 0.07% 168,720
2025-03-03 2025-02-27 1.163 145,069 +0 0.07% 168,720
2025-02-28 2025-02-26 1.194 145,069 +0 0.07% 173,160
2025-02-27 2025-02-25 1.183 145,069 +0 0.07% 171,680
2025-02-26 2025-02-24 1.183 145,069 +0 0.07% 171,680
2025-02-25 2025-02-21 1.183 145,069 +0 0.07% 171,680
2025-02-24 2025-02-20 1.183 145,069 +0 0.07% 171,680
2025-02-21 2025-02-19 1.183 145,069 +0 0.07% 171,680
2025-02-20 2025-02-18 1.183 145,069 +0 0.07% 171,680
2025-02-19 2025-02-17 1.183 145,069 -13,723 0.07% 171,680
2024-10-04 2024-10-02 1.299 158,792 +2,887 0.08% 206,250
2024-08-05 2024-08-01 1.340 155,905 -19,247 0.08% 208,980
2024-07-03 2024-06-28 1.340 175,152 -3,850 0.09% 234,779
2023-09-27 2023-09-25 1.174 179,002 +3,086 0.09% 210,082
2023-08-31 2023-08-29 1.385 175,916 -18,915 0.09% 243,660
2023-02-15 2023-02-13 1.692 194,831 -15,133 0.10% 329,599
2022-09-29 2022-09-27 1.512 209,964 +18,916 0.11% 317,524
2022-09-28 2022-09-26 1.555 191,048 +2,710 0.10% 297,114
2020-08-14 2020-08-12 2.209 188,338 +72,724 0.10% 416,119
2020-07-31 2020-07-29 2.252 115,614 +22,377 0.06% 260,401
2019-09-20 2019-09-18 3.453 93,237 +3,742 0.05% 321,920
2019-08-16 2019-08-14 3.821 89,495 +89,495 0.05% 342,000
2015-01-12 2015-01-08 3.619 0 -15,807
2014-12-11 2014-12-09 3.366 15,807 +15,807 0.01% 53,200
2013-08-28 2013-08-26 3.545 0 -6,906
2012-11-16 2012-11-14 3.454 6,906 +3,069 0.00% 23,851
2012-09-18 2012-09-14 3.832 3,837 +80 0.00% 14,705
2012-03-23 2012-03-21 4.125 3,757 -3,758 0.00% 15,498
2012-03-05 2012-03-01 3.327 7,515 +4,509 0.00% 25,000
2011-12-13 2011-12-09 2.795 3,006 +29 0.00% 8,401
2011-11-16 2011-11-14 2.902 2,977 -3,721 0.00% 8,640
2011-10-11 2011-10-07 2.593 6,698 -32,004 0.00% 17,369
2011-09-26 2011-09-22 2.633 38,702 +2,978 0.02% 101,921
2011-09-05 2011-09-01 3.045 35,724 +1,677 0.02% 108,786
2011-07-14 2011-07-12 3.243 34,047 -9,221 0.02% 110,399
2011-03-16 2011-03-14 2.834 43,268 -7,094 0.03% 122,609
2011-02-08 2011-02-02 3.144 50,362 +9,222 0.03% 158,331
2011-01-04 2010-12-31 2.665 41,140 -52,490 0.03% 109,619
2010-12-28 2010-12-22 2.622 93,630 -7,802 0.06% 245,520
2010-12-23 2010-12-21 2.566 101,432 -49,653 0.07% 260,259
2010-12-20 2010-12-16 2.552 151,085 -14,186 0.10% 385,531
2010-12-17 2010-12-15 2.622 165,271 -92,211 0.11% 433,380
2010-12-16 2010-12-14 2.707 257,482 -70,932 0.17% 696,959
2010-12-15 2010-12-13 2.622 328,414 -21,280 0.22% 861,180
2010-12-14 2010-12-10 2.636 349,694 -211,376 0.23% 921,911
2010-12-13 2010-12-09 2.650 561,070 -26,245 0.38% 1,487,079
2010-12-10 2010-12-08 2.650 587,315 -106,398 0.39% 1,556,639
2010-12-09 2010-12-07 2.792 693,713 -56,745 0.46% 1,936,642
2010-12-08 2010-12-06 2.806 750,458 -127,142 0.50% 2,105,746
2010-12-07 2010-12-03 2.834 877,600 -110,929 0.59% 2,487,500
2010-12-06 2010-12-02 2.977 988,529 -12,637 0.67% 2,942,721
2010-12-03 2010-12-01 3.020 1,001,166 -38,614 0.68% 3,023,120
2010-12-02 2010-11-30 2.991 1,039,780 -703 0.70% 3,110,099
2010-12-01 2010-11-29 3.077 1,040,483 +119,354 0.70% 3,201,122
2010-11-30 2010-11-26 3.062 921,129 +463,373 0.62% 2,820,800
2010-11-29 2010-11-25 3.361 457,756 +427,567 0.31% 1,538,720
2010-11-12 2010-11-10 2.578 30,189 +2,106 0.02% 77,829
2010-10-26 2010-10-22 2.493 28,083 -14,042 0.02% 70,000
2010-10-14 2010-10-12 2.621 42,125 +14,042 0.03% 110,401
2010-09-01 2010-08-30 2.382 28,083 +1,046 0.02% 66,892
2010-08-12 2010-08-10 2.367 27,037 -148,701 0.02% 64,001
2010-07-26 2010-07-22 2.308 175,738 -74,351 0.12% 405,600
2010-04-27 2010-04-23 2.412 250,089 -13,518 0.18% 603,101
2010-04-19 2010-04-15 2.397 263,607 +13,518 0.19% 631,800
2010-04-01 2010-03-30 2.293 250,089 -17,574 0.18% 573,501
2010-03-08 2010-03-04 2.190 267,663 +240,626 0.19% 586,081
2010-01-27 2010-01-25 2.264 27,037 +27,037 0.02% 61,201
2009-10-27 2009-10-22 2.353 0 -46,994
2009-10-15 2009-10-13 2.279 46,994 -13,427 0.03% 107,099
2009-10-06 2009-10-02 2.205 60,421 +60,421 0.04% 133,199
2009-09-15 2009-09-11 2.339 0 -33,567
2009-09-14 2009-09-10 2.353 33,567 +33,567 0.02% 78,999
2009-07-21 2009-07-17 2.321 0 -18,873
2009-07-20 2009-07-16 2.273 18,873 -18,873 0.01% 42,900
2009-07-16 2009-07-14 2.225 37,746 +18,873 0.03% 84,001
2009-07-15 2009-07-13 2.194 18,873 -35,858 0.01% 41,400
2009-07-14 2009-07-10 2.257 54,731 +54,731 0.04% 123,539
2008-08-05 2008-08-01 3.482 0 -16,975
2008-08-04 2008-07-31 3.517 16,975 +16,975 0.01% 59,701
2007-10-23 2007-10-18 3.995 0 -6,638
2007-10-08 2007-10-04 3.923 6,638 -11,063 0.01% 26,041
2007-09-07 2007-09-05 4.538 17,701 -5,531 0.02% 80,329
2007-09-06 2007-09-04 4.442 23,232 +1,483 0.02% 103,187
2007-08-28 2007-08-24 4.384 21,749 -5,178 0.02% 95,340
2007-07-25 2007-07-23 4.944 26,927 +6,214 0.02% 133,118
2007-07-24 2007-07-20 4.519 20,713 -5,179 0.02% 93,598
2007-07-19 2007-07-17 4.248 25,892 +5,179 0.02% 110,001
2007-06-26 2007-06-22 3.167 20,713 0.02% 65,599

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