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 4.510 441,000 +0 0.08% 1,988,910
2025-10-13 2025-10-09 4.150 441,000 +0 0.08% 1,830,150
2025-10-10 2025-10-08 4.460 441,000 +35,000 0.08% 1,966,860
2025-10-09 2025-10-06 4.730 406,000 -29,000 0.08% 1,920,380
2025-10-08 2025-10-03 4.600 435,000 -49,000 0.08% 2,001,000
2025-10-06 2025-10-02 3.740 484,000 +156,000 0.09% 1,810,160
2025-10-03 2025-09-30 3.160 328,000 +26,000 0.06% 1,036,480
2025-10-02 2025-09-29 3.340 302,000 -20,000 0.06% 1,008,680
2025-09-30 2025-09-26 2.880 322,000 -1,000 0.06% 927,360
2025-09-29 2025-09-25 2.950 323,000 +102,000 0.06% 952,850
2025-09-25 2025-09-23 3.760 221,000 +39,000 0.04% 830,960
2025-09-24 2025-09-22 3.450 182,000 -30,000 0.03% 627,900
2025-09-23 2025-09-19 2.850 212,000 +4,000 0.04% 604,200
2025-09-22 2025-09-18 2.780 208,000 -6,000 0.04% 578,240
2025-09-19 2025-09-17 2.790 214,000 +36,000 0.04% 597,060
2025-09-18 2025-09-16 2.690 178,000 -26,000 0.03% 478,820
2025-09-09 2025-09-05 2.440 204,000 +6,000 0.04% 497,760
2025-09-03 2025-09-01 2.410 198,000 +20,000 0.04% 477,180
2025-08-26 2025-08-22 2.500 178,000 -6,000 0.03% 445,000
2025-08-22 2025-08-20 2.490 184,000 -10,000 0.03% 458,160
2025-08-19 2025-08-15 2.510 194,000 +16,000 0.04% 486,940
2025-08-13 2025-08-11 2.390 178,000 -10,000 0.03% 425,420
2025-08-12 2025-08-08 2.380 188,000 +10,000 0.04% 447,440
2025-08-04 2025-07-31 2.370 178,000 -95,000 0.03% 421,860
2025-07-24 2025-07-22 2.590 273,000 -17,000 0.05% 707,070
2025-07-21 2025-07-17 2.420 290,000 +25,000 0.05% 701,800
2025-07-17 2025-07-15 2.440 265,000 +41,000 0.05% 646,600
2025-07-15 2025-07-11 2.490 224,000 +40,000 0.04% 557,760
2025-06-26 2025-06-24 2.179 184,000 +3,320 0.03% 400,995
2025-05-16 2025-05-14 2.098 180,680 -34,369 0.03% 379,039
2025-03-04 2025-02-28 2.047 215,049 -9,819 0.04% 440,190
2025-02-25 2025-02-21 2.220 224,868 +981 0.04% 499,219
2025-02-24 2025-02-20 2.271 223,887 -44,188 0.04% 508,441
2025-02-19 2025-02-17 2.047 268,075 +5,892 0.05% 548,731
2025-02-17 2025-02-13 1.986 262,183 +3,928 0.05% 520,650
2025-02-14 2025-02-12 2.047 258,255 -982 0.05% 528,630
2025-01-16 2025-01-14 1.915 259,237 +6,874 0.05% 496,320
2025-01-03 2024-12-31 2.210 252,363 -5,892 0.05% 557,689
2025-01-02 2024-12-27 2.179 258,255 +9,820 0.05% 562,820
2024-12-11 2024-12-09 2.251 248,435 +9,819 0.05% 559,129
2024-12-10 2024-12-06 2.251 238,616 +9,820 0.05% 537,030
2024-12-09 2024-12-05 2.281 228,796 +9,819 0.04% 521,919
2024-12-06 2024-12-04 2.251 218,977 +9,820 0.04% 492,831
2024-12-05 2024-12-03 2.322 209,157 -19,639 0.04% 485,640
2024-12-04 2024-12-02 2.373 228,796 +54,007 0.04% 542,889
2024-11-15 2024-11-13 2.536 174,789 -4,909 0.03% 443,221
2024-11-07 2024-11-05 2.251 179,698 +4,909 0.03% 404,429
2024-11-05 2024-11-01 2.159 174,789 -3,927 0.03% 377,361
2024-11-04 2024-10-31 2.403 178,716 -4,910 0.03% 429,519
2024-11-01 2024-10-30 2.587 183,626 -23,567 0.04% 474,979
2024-10-31 2024-10-29 2.526 207,193 +32,404 0.04% 523,279
2024-10-30 2024-10-28 2.974 174,789 -88,376 0.03% 519,761
2024-10-29 2024-10-25 2.750 263,165 -49,098 0.05% 723,600
2024-10-18 2024-10-16 1.558 312,263 +10,802 0.06% 486,540
2024-10-10 2024-10-08 1.803 301,461 -6,874 0.06% 543,390
2024-10-09 2024-10-07 2.128 308,335 -7,856 0.06% 656,260
2024-10-08 2024-10-04 1.904 316,191 +2,946 0.06% 602,141
2024-10-04 2024-10-02 1.864 313,245 -15,711 0.06% 583,771
2024-10-03 2024-09-30 1.690 328,956 +59,899 0.06% 556,100
2024-09-26 2024-09-24 1.365 269,057 +982 0.05% 367,161
2024-09-24 2024-09-20 1.293 268,075 -2,946 0.05% 346,710
2024-09-23 2024-09-19 1.273 271,021 +1,964 0.05% 345,001
2024-09-12 2024-09-10 1.263 269,057 +9,820 0.05% 339,761
2024-09-11 2024-09-09 1.283 259,237 -9,820 0.05% 332,640
2024-08-30 2024-08-28 1.253 269,057 +88,377 0.05% 337,021
2024-08-21 2024-08-19 1.365 180,680 +3,927 0.03% 246,560
2024-08-12 2024-08-08 1.528 176,753 +14,730 0.03% 270,001
2024-08-09 2024-08-07 1.640 162,023 +6,874 0.03% 265,650
2024-08-08 2024-08-06 1.619 155,149 +39,278 0.03% 251,219
2024-08-05 2024-08-01 1.752 115,871 -88,376 0.02% 202,960
2024-08-02 2024-07-31 1.833 204,247 -10,802 0.04% 374,399
2024-08-01 2024-07-30 2.373 215,049 +2,946 0.04% 510,270
2024-06-28 2024-06-26 1.242 212,103 +6,966 0.04% 263,536
2023-08-02 2023-07-31 1.379 205,137 -28,491 0.04% 282,961
2023-07-18 2023-07-13 1.369 233,628 +28,491 0.05% 319,800
2023-07-11 2023-07-07 1.337 205,137 -949 0.04% 274,321
2023-07-10 2023-07-06 1.337 206,086 +949 0.04% 275,590
2023-06-30 2023-06-28 1.394 205,137 +5,204 0.04% 285,892
2022-05-31 2022-05-27 1.675 199,933 +7,828 0.04% 334,954
2021-09-23 2021-09-20 2.069 192,105 -31,129 0.04% 397,439
2021-09-16 2021-09-14 2.159 223,234 +31,129 0.05% 481,921
2021-08-10 2021-08-06 1.979 192,105 +1,778 0.04% 380,159
2021-06-22 2021-06-18 2.438 190,327 +6,012 0.04% 464,059
2020-12-29 2020-12-24 2.554 184,315 -8,613 0.04% 470,801
2020-12-04 2020-12-02 2.554 192,928 -43,064 0.04% 492,801
2020-08-26 2020-08-24 2.775 235,992 +862 0.05% 654,861
2020-08-19 2020-08-17 2.937 235,130 -10,336 0.05% 690,689
2020-07-16 2020-07-14 3.054 245,466 -68,902 0.05% 749,551
2020-07-15 2020-07-13 3.100 314,368 +68,902 0.07% 974,548
2020-07-14 2020-07-10 3.065 245,466 -25,838 0.05% 752,401
2020-07-10 2020-07-08 3.123 271,304 +25,838 0.06% 847,349
2020-06-24 2020-06-22 2.923 245,466 +6,574 0.05% 717,466
2020-03-31 2020-03-27 2.923 238,892 -8,382 0.05% 698,251
2020-03-26 2020-03-24 2.887 247,274 -8,382 0.06% 713,900
2020-03-25 2020-03-23 2.887 255,656 +8,382 0.06% 738,100
2020-03-23 2020-03-19 2.923 247,274 +4,191 0.06% 722,750
2020-03-18 2020-03-16 2.899 243,083 -4,191 0.05% 704,701
2020-03-17 2020-03-13 2.899 247,274 +4,191 0.06% 716,850
2020-03-16 2020-03-12 2.887 243,083 +4,191 0.05% 701,801
2020-03-13 2020-03-11 2.923 238,892 -54,484 0.05% 698,251
2020-03-03 2020-02-28 2.923 293,376 +8,382 0.07% 857,501
2020-02-25 2020-02-21 2.923 284,994 -8,382 0.06% 833,001
2020-02-19 2020-02-17 2.911 293,376 -33,528 0.07% 854,001
2020-02-18 2020-02-14 2.851 326,904 -16,765 0.07% 932,099
2020-02-17 2020-02-13 2.875 343,669 -17,602 0.08% 988,101
2020-02-03 2020-01-30 2.971 361,271 -3,353 0.08% 1,073,189
2020-01-22 2020-01-20 2.923 364,624 -4,191 0.08% 1,065,749
2019-12-12 2019-12-10 2.971 368,815 -10,897 0.08% 1,095,599
2019-12-06 2019-12-04 2.947 379,712 -1,677 0.08% 1,118,910
2019-11-27 2019-11-25 2.839 381,389 +12,574 0.09% 1,082,901
2019-10-23 2019-10-21 3.054 368,815 -30,176 0.08% 1,126,399
2019-08-05 2019-08-01 3.126 398,991 -116,512 0.09% 1,247,120
2019-08-02 2019-07-31 3.066 515,503 -164,291 0.12% 1,580,549
2019-08-01 2019-07-30 3.245 679,794 -183,569 0.15% 2,205,921
2019-07-31 2019-07-29 3.233 863,363 -180,217 0.19% 2,791,300
2019-06-14 2019-06-12 3.615 1,043,580 +24,237 0.23% 3,772,822
2019-06-13 2019-06-11 3.676 1,019,343 -16,375 0.23% 3,747,449
2019-06-11 2019-06-06 3.493 1,035,718 -40,938 0.24% 3,617,899
2019-06-05 2019-06-03 3.664 1,076,656 -42,575 0.25% 3,945,001
2019-06-04 2019-05-31 3.676 1,119,231 +83,513 0.26% 4,114,671
2019-05-30 2019-05-28 3.664 1,035,718 +16,375 0.24% 3,794,999
2019-04-16 2019-04-12 3.725 1,019,343 -16,375 0.23% 3,797,249
2019-04-11 2019-04-09 3.798 1,035,718 -5,732 0.24% 3,934,149
2019-03-28 2019-03-26 3.957 1,041,450 -8,187 0.24% 4,121,282
2019-03-27 2019-03-25 4.116 1,049,637 +819 0.24% 4,320,340
2019-03-26 2019-03-22 4.140 1,048,818 +81,875 0.24% 4,342,589
2019-03-25 2019-03-21 4.067 966,943 +8,187 0.22% 3,932,729
2019-03-20 2019-03-18 4.079 958,756 +8,188 0.22% 3,911,141
2019-03-19 2019-03-15 4.079 950,568 +4,093 0.22% 3,877,739
2019-03-18 2019-03-14 4.006 946,475 +8,188 0.22% 3,791,682
2019-03-15 2019-03-13 4.092 938,287 +7,369 0.21% 3,839,100
2019-03-14 2019-03-12 4.153 930,918 +16,375 0.21% 3,865,799
2019-03-13 2019-03-11 4.153 914,543 +1,637 0.21% 3,797,798
2019-03-08 2019-03-06 4.128 912,906 -37,662 0.21% 3,768,701
2019-03-07 2019-03-05 4.238 950,568 +40,937 0.22% 4,028,669
2019-03-06 2019-03-04 4.104 909,631 -5,731 0.21% 3,732,961
2019-03-04 2019-02-28 3.835 915,362 -8,188 0.21% 3,510,520
2019-02-28 2019-02-26 3.957 923,550 -8,187 0.21% 3,654,722
2019-02-27 2019-02-25 4.177 931,737 +10,644 0.21% 3,891,960
2019-02-26 2019-02-22 3.957 921,093 +7,368 0.21% 3,644,999
2019-02-25 2019-02-21 3.762 913,725 +24,563 0.21% 3,437,281
2019-02-21 2019-02-19 3.774 889,162 +16,375 0.20% 3,355,740
2019-02-11 2019-02-04 3.481 872,787 +18,012 0.20% 3,038,100
2019-02-08 2019-01-31 3.505 854,775 +819 0.20% 2,996,281
2019-01-29 2019-01-25 3.444 853,956 +18,831 0.20% 2,941,260
2019-01-22 2019-01-18 3.505 835,125 -16,375 0.19% 2,927,401
2019-01-21 2019-01-17 3.566 851,500 +16,375 0.19% 3,036,801
2019-01-09 2019-01-07 3.432 835,125 +819 0.19% 2,866,201
2018-12-19 2018-12-17 3.530 834,306 +51,581 0.19% 2,944,910
2018-12-11 2018-12-07 3.469 782,725 +10,644 0.18% 2,715,041
2018-12-10 2018-12-06 3.469 772,081 -16,375 0.18% 2,678,120
2018-11-26 2018-11-22 3.725 788,456 -16,375 0.18% 2,937,150
2018-11-23 2018-11-21 3.725 804,831 +32,750 0.18% 2,998,150
2018-11-21 2018-11-19 3.884 772,081 -31,931 0.18% 2,998,740
2018-11-20 2018-11-16 3.860 804,012 +637,806 0.18% 3,103,119
2018-11-19 2018-11-15 3.713 166,206 +54,037 0.04% 617,119
2018-06-11 2018-06-07 3.903 112,169 +2,657 0.03% 437,812
2018-04-30 2018-04-26 3.766 109,512 -18,385 0.03% 412,371
2018-04-26 2018-04-24 3.803 127,897 -11,990 0.03% 486,400
2018-04-25 2018-04-23 3.778 139,887 -11,991 0.03% 528,499
2018-04-10 2018-04-06 3.841 151,878 +1,599 0.04% 583,302
2018-04-09 2018-04-04 3.828 150,279 +4,796 0.04% 575,281
2018-03-27 2018-03-23 3.728 145,483 -8,793 0.03% 542,361
2018-03-26 2018-03-22 3.928 154,276 -10,391 0.04% 606,022
2018-03-16 2018-03-14 3.866 164,667 -18,385 0.04% 636,539
2018-03-05 2018-03-01 3.878 183,052 -20,784 0.04% 709,898
2018-03-02 2018-02-28 3.841 203,836 -21,582 0.05% 782,851
2018-03-01 2018-02-27 3.853 225,418 -10,392 0.05% 868,559
2018-02-27 2018-02-23 3.853 235,810 -10,391 0.06% 908,601
2018-02-21 2018-02-15 3.928 246,201 -12,790 0.06% 967,118
2018-02-20 2018-02-13 3.928 258,991 -11,191 0.06% 1,017,359
2018-02-14 2018-02-12 3.916 270,182 -1,599 0.06% 1,057,939
2018-02-13 2018-02-09 3.891 271,781 -40,767 0.06% 1,057,401
2018-01-29 2018-01-25 4.091 312,548 -11,990 0.07% 1,278,570
2018-01-26 2018-01-24 4.091 324,538 +28,776 0.08% 1,327,619
2018-01-25 2018-01-23 4.103 295,762 -23,181 0.07% 1,213,602
2018-01-12 2018-01-10 4.278 318,943 -39,968 0.07% 1,364,581
2018-01-02 2017-12-28 4.228 358,911 +3,198 0.08% 1,517,622
2017-11-27 2017-11-23 4.291 355,713 -31,974 0.08% 1,526,349
2017-11-22 2017-11-20 4.291 387,687 -9,593 0.09% 1,663,548
2017-10-30 2017-10-26 4.354 397,280 +9,593 0.09% 1,729,562
2017-10-27 2017-10-25 4.404 387,687 +15,187 0.09% 1,707,198
2017-10-25 2017-10-23 4.454 372,500 +800 0.09% 1,658,962
2017-10-19 2017-10-17 4.429 371,700 +7,993 0.09% 1,646,099
2017-10-13 2017-10-11 4.429 363,707 +7,994 0.09% 1,610,701
2017-09-08 2017-09-06 4.616 355,713 -7,994 0.08% 1,642,049
2017-09-05 2017-09-01 4.316 363,707 +7,994 0.09% 1,569,751
2017-08-31 2017-08-29 4.379 355,713 -7,994 0.08% 1,557,499
2017-08-16 2017-08-14 4.391 363,707 +15,987 0.09% 1,597,051
2017-08-15 2017-08-11 4.391 347,720 +4,797 0.08% 1,526,852
2017-08-14 2017-08-10 4.441 342,923 -15,988 0.08% 1,522,948
2017-08-10 2017-08-08 4.454 358,911 +1,599 0.08% 1,598,442
2017-08-01 2017-07-28 4.641 357,312 +3,198 0.08% 1,658,371
2017-07-12 2017-07-10 4.629 354,114 -11,991 0.08% 1,639,098
2017-06-12 2017-06-08 4.629 366,105 -19,984 0.09% 1,694,601
2017-06-08 2017-06-06 4.778 386,089 +7,001 0.09% 1,844,699
2017-04-21 2017-04-19 4.638 379,088 +273,917 0.09% 1,758,119
2017-04-13 2017-04-11 4.676 105,171 +784 0.03% 491,778
2017-03-29 2017-03-27 4.791 104,387 -15,697 0.02% 500,082
2017-03-27 2017-03-23 4.842 120,084 +9,419 0.03% 581,401
2017-03-23 2017-03-21 4.778 110,665 -6,279 0.03% 528,748
2017-03-21 2017-03-17 4.740 116,944 +21,976 0.03% 554,278
2017-03-20 2017-03-16 4.651 94,968 -78,486 0.02% 441,649
2017-03-17 2017-03-15 4.651 173,454 -12,558 0.04% 806,648
2017-03-16 2017-03-14 4.638 186,012 -20,407 0.04% 862,679
2017-03-10 2017-03-08 4.651 206,419 +10,988 0.05% 959,952
2017-03-09 2017-03-07 4.651 195,431 +22,761 0.05% 908,852
2017-03-08 2017-03-06 4.663 172,670 +15,698 0.04% 805,202
2017-03-06 2017-03-02 4.676 156,972 +38,458 0.04% 733,998
2017-03-03 2017-03-01 4.727 118,514 +86,335 0.03% 560,209
2017-02-20 2017-02-16 4.727 32,179 -56,510 0.01% 152,108
2017-01-09 2017-01-05 4.523 88,689 -785 0.02% 401,148
2017-01-04 2016-12-30 4.549 89,474 -29,825 0.02% 406,979
2016-12-29 2016-12-23 4.561 119,299 -3,139 0.03% 544,160
2016-12-15 2016-12-13 4.523 122,438 -4,710 0.03% 553,798
2016-12-12 2016-12-08 4.600 127,148 +4,710 0.03% 584,822
2016-12-09 2016-12-07 4.549 122,438 -3,925 0.03% 556,918
2016-12-08 2016-12-06 4.663 126,363 -9,418 0.03% 589,261
2016-12-07 2016-12-05 4.587 135,781 0.04% 622,800

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