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 1.200 202,802 +0 0.63% 243,362
2025-10-13 2025-10-09 1.200 202,802 +0 0.63% 243,362
2025-10-10 2025-10-08 1.200 202,802 +0 0.63% 243,362
2025-10-09 2025-10-06 1.200 202,802 +0 0.63% 243,362
2025-10-08 2025-10-03 1.200 202,802 +0 0.63% 243,362
2025-10-06 2025-10-02 1.200 202,802 +0 0.63% 243,362
2025-10-03 2025-09-30 1.120 202,802 +0 0.63% 227,138
2025-10-02 2025-09-29 1.120 202,802 +0 0.63% 227,138
2025-09-30 2025-09-26 1.020 202,802 +0 0.63% 206,858
2025-09-29 2025-09-25 1.070 202,802 +0 0.63% 216,998
2025-09-26 2025-09-24 1.070 202,802 +0 0.63% 216,998
2025-09-25 2025-09-23 1.070 202,802 +0 0.63% 216,998
2025-09-24 2025-09-22 1.070 202,802 +0 0.63% 216,998
2025-09-23 2025-09-19 1.060 202,802 +0 0.63% 214,970
2025-09-22 2025-09-18 1.010 202,802 +0 0.63% 204,830
2025-09-19 2025-09-17 1.010 202,802 +0 0.63% 204,830
2025-09-18 2025-09-16 1.180 202,802 +0 0.63% 239,306
2025-09-17 2025-09-15 1.190 202,802 +0 0.63% 241,334
2025-09-16 2025-09-12 1.200 202,802 +0 0.63% 243,362
2025-09-15 2025-09-11 1.200 202,802 +0 0.63% 243,362
2025-09-12 2025-09-10 1.100 202,802 +0 0.63% 223,082
2025-09-11 2025-09-09 0.970 202,802 +0 0.63% 196,718
2025-09-10 2025-09-08 1.000 202,802 +0 0.63% 202,802
2025-09-09 2025-09-05 1.000 202,802 +0 0.63% 202,802
2025-09-08 2025-09-04 1.000 202,802 +0 0.63% 202,802
2025-09-05 2025-09-03 1.060 202,802 +0 0.63% 214,970
2025-09-04 2025-09-02 1.100 202,802 +0 0.63% 223,082
2025-09-03 2025-09-01 1.100 202,802 +0 0.63% 223,082
2025-09-02 2025-08-29 1.100 202,802 +0 0.63% 223,082
2025-09-01 2025-08-28 1.100 202,802 +0 0.63% 223,082
2025-08-29 2025-08-27 1.100 202,802 +0 0.63% 223,082
2025-08-28 2025-08-26 1.100 202,802 +0 0.63% 223,082
2025-08-27 2025-08-25 1.100 202,802 +0 0.63% 223,082
2025-08-26 2025-08-22 1.100 202,802 +0 0.63% 223,082
2025-08-25 2025-08-21 1.100 202,802 +0 0.63% 223,082
2025-08-22 2025-08-20 1.070 202,802 +0 0.63% 216,998
2025-08-21 2025-08-19 1.070 202,802 +0 0.63% 216,998
2025-08-20 2025-08-18 1.050 202,802 +0 0.63% 212,942
2025-08-19 2025-08-15 1.020 202,802 +0 0.63% 206,858
2025-08-18 2025-08-14 1.020 202,802 +0 0.63% 206,858
2025-08-15 2025-08-13 1.040 202,802 +0 0.63% 210,914
2025-08-14 2025-08-12 1.030 202,802 +0 0.63% 208,886
2025-08-13 2025-08-11 1.000 202,802 +0 0.63% 202,802
2025-08-12 2025-08-08 0.990 202,802 +0 0.63% 200,774
2025-08-11 2025-08-07 1.030 202,802 +0 0.63% 208,886
2025-08-08 2025-08-06 1.030 202,802 +0 0.63% 208,886
2025-08-07 2025-08-05 1.030 202,802 +0 0.63% 208,886
2025-08-06 2025-08-04 1.030 202,802 +0 0.63% 208,886
2025-08-05 2025-08-01 1.030 202,802 +0 0.63% 208,886
2025-08-04 2025-07-31 1.030 202,802 +0 0.63% 208,886
2025-08-01 2025-07-30 0.990 202,802 +0 0.63% 200,774
2025-07-31 2025-07-29 0.990 202,802 +0 0.63% 200,774
2025-07-30 2025-07-28 0.990 202,802 +0 0.63% 200,774
2025-07-29 2025-07-25 0.990 202,802 +0 0.63% 200,774
2025-07-28 2025-07-24 1.000 202,802 +0 0.63% 202,802
2025-07-25 2025-07-23 1.000 202,802 +0 0.63% 202,802
2025-07-24 2025-07-22 0.980 202,802 +0 0.63% 198,746
2025-07-23 2025-07-21 0.960 202,802 +0 0.63% 194,690
2025-07-22 2025-07-18 1.000 202,802 +0 0.63% 202,802
2025-07-21 2025-07-17 1.000 202,802 +0 0.63% 202,802
2025-07-18 2025-07-16 0.970 202,802 +0 0.63% 196,718
2025-07-17 2025-07-15 0.970 202,802 +0 0.63% 196,718
2025-07-16 2025-07-14 0.970 202,802 +0 0.63% 196,718
2025-07-15 2025-07-11 0.970 202,802 +0 0.63% 196,718
2025-07-14 2025-07-10 0.970 202,802 +0 0.63% 196,718
2025-07-11 2025-07-09 0.970 202,802 +0 0.63% 196,718
2025-07-10 2025-07-08 0.940 202,802 +0 0.63% 190,634
2025-07-09 2025-07-07 1.000 202,802 +0 0.63% 202,802
2025-07-08 2025-07-04 1.130 202,802 +0 0.63% 229,166
2025-07-07 2025-07-03 1.120 202,802 +0 0.63% 227,138
2025-07-04 2025-07-02 1.120 202,802 +0 0.63% 227,138
2025-07-03 2025-06-30 1.120 202,802 +0 0.63% 227,138
2025-07-02 2025-06-27 1.200 202,802 +0 0.63% 243,362
2025-06-30 2025-06-26 1.090 202,802 +0 0.63% 221,054
2025-06-27 2025-06-25 1.020 202,802 +0 0.63% 206,858
2025-06-26 2025-06-24 1.080 202,802 +0 0.63% 219,026
2025-06-25 2025-06-23 1.080 202,802 +0 0.63% 219,026
2025-06-24 2025-06-20 1.100 202,802 +0 0.63% 223,082
2025-06-23 2025-06-19 0.960 202,802 +0 0.63% 194,690
2025-06-20 2025-06-18 1.000 202,802 +0 0.63% 202,802
2025-06-19 2025-06-17 1.000 202,802 +0 0.63% 202,802
2025-06-18 2025-06-16 1.020 202,802 +0 0.63% 206,858
2025-06-17 2025-06-13 1.060 202,802 +0 0.63% 214,970
2025-06-16 2025-06-12 1.060 202,802 +0 0.63% 214,970
2025-06-13 2025-06-11 1.060 202,802 +0 0.63% 214,970
2025-06-12 2025-06-10 1.060 202,802 +0 0.63% 214,970
2025-06-11 2025-06-09 1.060 202,802 +0 0.63% 214,970
2025-06-10 2025-06-06 1.100 202,802 +0 0.63% 223,082
2025-06-09 2025-06-05 1.060 202,802 +0 0.63% 214,970
2025-06-06 2025-06-04 1.060 202,802 +0 0.63% 214,970
2025-06-05 2025-06-03 1.060 202,802 +0 0.63% 214,970
2025-06-04 2025-06-02 1.060 202,802 +0 0.75% 214,970
2025-06-03 2025-05-30 1.110 202,802 +0 0.75% 225,110
2025-06-02 2025-05-29 1.110 202,802 +0 0.75% 225,110
2025-05-30 2025-05-28 1.110 202,802 +0 0.75% 225,110
2025-05-29 2025-05-27 1.110 202,802 +0 0.75% 225,110
2025-05-28 2025-05-26 0.960 202,802 +0 0.75% 194,690
2025-05-27 2025-05-23 0.970 202,802 +0 0.75% 196,718
2025-05-26 2025-05-22 0.960 202,802 +0 0.75% 194,690
2025-05-23 2025-05-21 0.960 202,802 +0 0.75% 194,690
2025-05-22 2025-05-20 1.180 202,802 +0 0.75% 239,306
2025-05-21 2025-05-19 1.200 202,802 +0 0.75% 243,362
2025-05-20 2025-05-16 1.290 202,802 +0 0.75% 261,615
2025-05-19 2025-05-15 1.020 202,802 +0 0.75% 206,858
2025-05-16 2025-05-14 0.980 202,802 +0 0.75% 198,746
2025-05-15 2025-05-13 1.000 202,802 +0 0.75% 202,802
2025-05-14 2025-05-12 0.940 202,802 -1 0.75% 190,634
2025-03-27 2025-03-25 1.040 202,803 -7,300 0.75% 210,915
2025-03-14 2025-03-12 1.040 210,103 -2,700 0.78% 218,507
2024-10-03 2024-09-30 1.000 212,803 +48,700 0.79% 212,803
2024-10-02 2024-09-27 0.760 164,103 +62,100 0.61% 124,718
2023-11-03 2023-11-01 1.220 102,003 +10,000 0.38% 124,444
2023-07-04 2023-06-30 1.340 92,003 -11,100 0.34% 123,284
2023-07-03 2023-06-29 1.340 103,103 -500 0.38% 138,158
2023-06-30 2023-06-28 1.320 103,603 +11,600 0.38% 136,756
2023-06-26 2023-06-21 1.580 92,003 -5,000 0.34% 145,365
2023-06-21 2023-06-19 1.300 97,003 +5,000 0.36% 126,104
2023-05-03 2023-04-28 2.160 92,003 +7,500 0.34% 198,726
2023-04-27 2023-04-25 2.700 84,503 +25,053 0.31% 228,158
2023-04-24 2023-04-20 2.800 59,450 -3,500 0.33% 166,460
2023-04-17 2023-04-13 2.360 62,950 -16,000 0.35% 148,562
2023-04-14 2023-04-12 2.320 78,950 -5,000 0.44% 183,164
2023-03-22 2023-03-20 2.267 83,950 -1,235 0.47% 190,287
2023-03-03 2023-03-01 2.858 85,185 -1,014 0.47% 243,456
2023-02-06 2023-02-02 3.193 86,199 +2,334 0.47% 275,237
2023-01-30 2023-01-26 3.252 83,865 -812 0.46% 272,744
2023-01-13 2023-01-11 2.838 84,677 +4,566 0.46% 240,335
2022-12-23 2022-12-21 3.607 80,111 -13,496 0.44% 288,957
2022-12-21 2022-12-19 3.627 93,607 -13,191 0.51% 339,481
2022-12-19 2022-12-15 3.390 106,798 +26,687 0.58% 362,061
2022-12-16 2022-12-14 3.607 80,111 -16,743 0.44% 288,957
2022-12-14 2022-12-12 3.706 96,854 +16,743 0.53% 358,893
2022-12-09 2022-12-07 3.646 80,111 -4,059 0.44% 292,115
2022-12-06 2022-12-02 3.213 84,170 -16,743 0.46% 270,417
2022-12-05 2022-12-01 2.937 100,913 +16,743 0.55% 296,362
2022-11-30 2022-11-28 3.213 84,170 -15,423 0.46% 270,417
2022-11-28 2022-11-24 3.173 99,593 +15,423 0.55% 316,042
2022-11-18 2022-11-16 3.055 84,170 -11,162 0.46% 257,145
2022-11-17 2022-11-15 3.134 95,332 +11,162 0.52% 298,762
2022-11-10 2022-11-08 3.055 84,170 -11,060 0.46% 257,145
2022-11-09 2022-11-07 3.075 95,230 +11,060 0.52% 292,812
2022-10-24 2022-10-20 3.035 84,170 -10,045 0.46% 255,486
2022-10-21 2022-10-19 3.075 94,215 +10,045 0.52% 289,691
2022-10-17 2022-10-13 2.957 84,170 -11,770 0.46% 248,850
2022-10-13 2022-10-11 2.917 95,940 +11,770 0.53% 279,867
2022-09-08 2022-09-06 3.548 84,170 -11,872 0.46% 298,621
2022-09-07 2022-09-05 3.627 96,042 +11,872 0.53% 348,312
2022-08-04 2022-08-02 3.193 84,170 +2,030 0.46% 268,758
2022-01-06 2022-01-04 3.745 82,140 +2,029 0.45% 307,608
2021-07-27 2021-07-23 5.322 80,111 -2,537 0.44% 426,330
2021-06-18 2021-06-16 6.110 82,648 -5,073 0.45% 504,991
2021-06-16 2021-06-11 5.125 87,721 +5,073 0.48% 449,538
2021-06-11 2021-06-09 5.716 82,648 +3,552 0.45% 472,411
2021-06-10 2021-06-08 5.716 79,096 +6,088 0.43% 452,108
2021-06-08 2021-06-04 7.884 73,008 +35,261 0.40% 575,599
2021-05-28 2021-05-26 7.687 37,747 -2,029 0.31% 290,160
2021-05-20 2021-05-17 7.391 39,776 +2,029 0.33% 293,997
2021-05-06 2021-05-04 7.490 37,747 -304 0.31% 282,720
2021-05-05 2021-05-03 7.120 38,051 -2,288 0.31% 270,923
2021-05-04 2021-04-30 7.675 40,339 -1,838 0.31% 309,593
2021-05-03 2021-04-29 8.045 42,177 -4,434 0.32% 339,300
2021-04-30 2021-04-28 7.767 46,611 +5,407 0.36% 362,040
2021-04-28 2021-04-26 7.860 41,204 +1,947 0.32% 323,852
2021-04-26 2021-04-22 8.045 39,257 +108 0.30% 315,809
2021-01-04 2020-12-29 7.305 39,149 -1,622 0.30% 285,980
2020-12-28 2020-12-22 7.212 40,771 +1,622 0.31% 294,059
2020-10-15 2020-10-12 6.750 39,149 +5,570 0.30% 264,260
2020-05-11 2020-05-07 7.028 33,579 -5,408 0.26% 235,977
2020-05-05 2020-04-29 6.565 38,987 +5,408 0.30% 255,957
2019-09-04 2019-09-02 9.432 33,579 -7,571 0.26% 316,706
2019-08-30 2019-08-28 8.784 41,150 +7,571 0.32% 361,478
2019-07-16 2019-07-12 9.617 33,579 -8,220 0.26% 322,916
2019-07-08 2019-07-04 9.802 41,799 +8,220 0.32% 409,695
2018-11-05 2018-11-01 10.541 33,579 -1,298 0.26% 353,966
2018-05-17 2018-05-15 17.014 34,877 -8,111 0.27% 593,397
2018-05-15 2018-05-11 17.199 42,988 +2,704 0.33% 739,347
2018-05-14 2018-05-10 17.754 40,284 +5,407 0.31% 715,191
2018-05-10 2018-05-08 15.904 34,877 -2,163 0.27% 554,697
2018-05-07 2018-05-03 15.719 37,040 +5,407 0.29% 582,248
2018-04-16 2018-04-12 15.719 31,633 -216 0.24% 497,253
2018-04-12 2018-04-10 17.384 31,849 +3,461 0.25% 553,659
2018-04-11 2018-04-09 17.199 28,388 -5,408 0.22% 488,243
2018-04-09 2018-04-04 19.048 33,796 +5,408 0.26% 643,755
2018-04-03 2018-03-28 20.898 28,388 +1,081 0.22% 593,242
2018-03-29 2018-03-27 20.713 27,307 -1,081 0.21% 565,601
2018-03-05 2018-03-01 15.535 28,388 -11,464 0.22% 440,994
2018-02-05 2018-02-01 16.274 39,852 -2,704 0.31% 648,562
2017-11-27 2017-11-23 17.199 42,556 +649 0.33% 731,918
2017-11-23 2017-11-21 17.014 41,907 +10,815 0.32% 713,005
2017-11-02 2017-10-31 26.631 31,092 -16,222 0.24% 827,998
2017-10-30 2017-10-26 27.555 47,314 +16,222 0.36% 1,303,750
2017-10-25 2017-10-23 25.151 31,092 -1,082 0.24% 781,999
2017-10-23 2017-10-19 22.377 32,174 +1,082 0.25% 719,961
2017-10-18 2017-10-16 22.562 31,092 -2,163 0.24% 701,499
2017-10-16 2017-10-12 22.007 33,255 -865 0.26% 731,850
2017-10-10 2017-10-06 21.637 34,120 +3,785 0.26% 738,267
2017-10-09 2017-10-04 21.822 30,335 -1,081 0.23% 661,979
2017-09-22 2017-09-20 21.267 31,416 +1,081 0.24% 668,139
2017-09-21 2017-09-19 21.267 30,335 -6,381 0.23% 645,149
2017-08-24 2017-08-21 18.493 36,716 +2,596 0.28% 679,006
2017-08-11 2017-08-09 20.713 34,120 +1,406 0.26% 706,717
2017-08-09 2017-08-07 18.678 32,714 +1,081 0.25% 611,045
2017-08-03 2017-08-01 19.418 31,633 -1,081 0.24% 614,254
2017-07-28 2017-07-26 18.863 32,714 +2,703 0.25% 617,095
2017-07-27 2017-07-25 18.863 30,011 +2,163 0.23% 566,108
2017-06-29 2017-06-27 19.418 27,848 +541 0.21% 540,756
2017-06-05 2017-06-01 24.042 27,307 -541 0.21% 656,502
2017-06-02 2017-05-31 26.446 27,848 -973 0.21% 736,459
2017-05-25 2017-05-23 22.747 28,821 +541 0.22% 655,590
2017-05-24 2017-05-22 22.007 28,280 +973 0.22% 622,364
2017-04-21 2017-04-19 16.089 27,307 +7,300 0.21% 439,351
2017-03-27 2017-03-23 17.014 20,007 +5,407 0.23% 340,399
2017-03-23 2017-03-21 17.014 14,600 -3,244 0.17% 248,404
2017-03-22 2017-03-20 17.199 17,844 +3,244 0.21% 306,898
2017-03-16 2017-03-14 14.281 14,600 -3,739 0.17% 208,507
2017-02-27 2017-02-23 12.073 18,339 +951 0.17% 221,404
2017-02-20 2017-02-16 14.428 17,388 -1,358 0.16% 250,883
2017-02-14 2017-02-10 13.840 18,746 -1,359 0.17% 259,437
2017-02-13 2017-02-09 13.545 20,105 -6,792 0.19% 272,325
2016-11-16 2016-11-14 12.220 26,897 +815 0.25% 328,683
2016-11-11 2016-11-09 12.073 26,082 +544 0.24% 314,883
2016-11-10 2016-11-08 12.367 25,538 -1,359 0.23% 315,836
2016-11-03 2016-11-01 11.926 26,897 +679 0.25% 320,763
2016-11-02 2016-10-31 12.073 26,218 +680 0.24% 316,525
2016-10-12 2016-10-07 12.220 25,538 +679 0.23% 312,076
2016-10-06 2016-10-04 12.073 24,859 +2,037 0.23% 300,118
2016-10-05 2016-10-03 12.073 22,822 +816 0.21% 275,526
2016-09-29 2016-09-27 12.515 22,006 +3,260 0.20% 275,394
2016-09-07 2016-09-05 14.281 18,746 -1,359 0.17% 267,717
2016-08-16 2016-08-12 12.662 20,105 +3,396 0.19% 254,564
2016-08-04 2016-08-01 12.220 16,709 -1,901 0.15% 204,185
2016-07-19 2016-07-15 12.073 18,610 +1,358 0.17% 224,675
2016-07-14 2016-07-12 12.073 17,252 -6,792 0.16% 208,280
2016-05-10 2016-05-06 12.367 24,044 -1,359 0.22% 297,359
2016-05-03 2016-04-28 12.515 25,403 -1,358 0.23% 317,906
2016-04-29 2016-04-27 12.956 26,761 +1,358 0.25% 346,721
2016-04-21 2016-04-19 12.073 25,403 +1,359 0.23% 306,686
2016-04-13 2016-04-11 11.631 24,044 -4,211 0.22% 279,659
2016-04-12 2016-04-08 12.073 28,255 +1,358 0.26% 341,118
2016-04-08 2016-04-06 12.515 26,897 +6,928 0.25% 336,603
2016-04-07 2016-04-05 13.545 19,969 -9,916 0.18% 270,482
2016-04-06 2016-04-01 13.840 29,885 +16,708 0.27% 413,596
2016-04-01 2016-03-30 15.754 13,177 +680 0.12% 207,585
2016-03-29 2016-03-23 17.373 12,497 +2,037 0.11% 217,111
2016-02-19 2016-02-17 13.545 10,460 -679 0.10% 141,682
2016-02-11 2016-02-04 14.428 11,139 +679 0.10% 160,719
2016-02-02 2016-01-29 12.809 10,460 +679 0.10% 133,982
2015-12-10 2015-12-08 14.723 9,781 -815 0.09% 144,005
2015-12-03 2015-12-01 15.165 10,596 -2,037 0.10% 160,685
2015-11-25 2015-11-23 14.723 12,633 +815 0.12% 185,995
2015-11-23 2015-11-19 14.576 11,818 +3,396 0.11% 172,256
2015-11-19 2015-11-17 15.165 8,422 +1,766 0.08% 127,717
2015-07-31 2015-07-29 29.740 6,656 -3,396 0.06% 197,952
2015-07-29 2015-07-27 24.293 10,052 -1,902 0.09% 244,192
2015-07-28 2015-07-24 28.563 11,954 +2,038 0.11% 341,437
2015-07-13 2015-07-09 21.348 9,916 -680 0.09% 211,690
2015-07-10 2015-07-08 14.723 10,596 -2,037 0.10% 156,004
2015-07-09 2015-07-07 20.023 12,633 -1,359 0.12% 252,953
2015-07-08 2015-07-06 22.526 13,992 -679 0.13% 315,186
2015-07-07 2015-07-03 27.385 14,671 -3,260 0.14% 401,761
2015-07-03 2015-06-30 32.096 17,931 +2,581 0.16% 575,514
2015-07-02 2015-06-29 32.685 15,350 +136 0.14% 501,714
2015-06-30 2015-06-26 34.452 15,214 +271 0.14% 524,148
2015-06-29 2015-06-25 33.863 14,943 +272 0.14% 506,012
2015-06-26 2015-06-24 35.482 14,671 -2,173 0.14% 520,561
2015-06-25 2015-06-23 30.918 16,844 +2,037 0.15% 520,786
2015-06-23 2015-06-19 31.949 14,807 +1,494 0.14% 473,066
2015-06-19 2015-06-17 31.654 13,313 +3,668 0.12% 421,414
2015-06-18 2015-06-16 36.513 9,645 +4,755 0.09% 352,167
2015-06-17 2015-06-15 40.046 4,890 -408 0.04% 195,827
2015-06-16 2015-06-12 50.941 5,298 +408 0.05% 269,888
2015-06-15 2015-06-11 63.161 4,890 +2,717 0.04% 308,860
2015-06-12 2015-06-10 66.989 2,173 +407 0.02% 145,568
2015-06-11 2015-06-09 75.382 1,766 +679 0.02% 133,124
2015-06-09 2015-06-05 108.803 1,087 0.01% 118,268

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