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 10.370 44,500 +0 0.23% 461,465
2025-10-13 2025-10-09 10.880 44,500 +0 0.23% 484,160
2025-10-10 2025-10-08 10.880 44,500 +0 0.23% 484,160
2025-10-09 2025-10-06 11.010 44,500 +0 0.23% 489,945
2025-10-08 2025-10-03 11.480 44,500 +0 0.23% 510,860
2025-10-06 2025-10-02 11.490 44,500 +0 0.23% 511,305
2025-10-03 2025-09-30 11.490 44,500 +0 0.23% 511,305
2025-10-02 2025-09-29 11.140 44,500 +0 0.23% 495,730
2025-09-30 2025-09-26 11.040 44,500 +0 0.23% 491,280
2025-09-29 2025-09-25 11.030 44,500 +0 0.23% 490,835
2025-09-26 2025-09-24 11.300 44,500 +0 0.23% 502,850
2025-09-25 2025-09-23 10.980 44,500 +0 0.23% 488,610
2025-09-24 2025-09-22 11.370 44,500 +0 0.23% 505,965
2025-09-23 2025-09-19 10.880 44,500 +0 0.23% 484,160
2025-09-22 2025-09-18 11.300 44,500 +0 0.23% 502,850
2025-09-19 2025-09-17 11.330 44,500 +0 0.23% 504,185
2025-09-18 2025-09-16 11.210 44,500 +0 0.23% 498,845
2025-09-17 2025-09-15 11.270 44,500 +0 0.23% 501,515
2025-09-16 2025-09-12 11.300 44,500 +0 0.23% 502,850
2025-09-15 2025-09-11 11.100 44,500 +0 0.23% 493,950
2025-09-12 2025-09-10 11.030 44,500 +0 0.23% 490,835
2025-09-11 2025-09-09 11.190 44,500 +0 0.23% 497,955
2025-09-10 2025-09-08 11.040 44,500 +0 0.23% 491,280
2025-09-09 2025-09-05 10.800 44,500 +0 0.23% 480,600
2025-09-08 2025-09-04 11.000 44,500 -6,400 0.23% 489,500
2025-09-02 2025-08-29 10.480 50,900 -3,600 0.26% 533,432
2025-07-03 2025-06-30 10.154 54,500 +1,900 0.28% 553,392
2025-05-26 2025-05-22 9.449 52,600 -5,501 0.27% 497,040
2025-04-10 2025-04-08 10.320 58,101 -1,931 0.30% 599,589
2025-04-09 2025-04-07 10.859 60,032 +7,722 0.31% 651,861
2025-04-08 2025-04-03 11.915 52,310 -10,520 0.27% 623,294
2025-04-01 2025-03-28 8.921 62,830 -6,756 0.33% 560,507
2025-03-25 2025-03-21 9.097 69,586 -2,703 0.36% 633,034
2025-02-27 2025-02-25 9.947 72,289 -3,860 0.38% 719,042
2025-02-24 2025-02-20 10.040 76,149 +15,345 0.40% 764,537
2025-02-20 2025-02-18 9.988 60,804 +3,861 0.32% 607,323
2025-02-17 2025-02-13 9.999 56,943 +1,930 0.30% 569,349
2024-10-25 2024-10-23 12.703 55,013 -7,721 0.26% 698,822
2024-10-16 2024-10-14 14.376 62,734 +792 0.30% 901,887
2024-10-08 2024-10-04 14.271 61,942 -3,812 0.30% 884,001
2024-10-04 2024-10-02 13.264 65,754 +3,812 0.32% 872,164
2024-06-03 2024-05-30 12.837 61,942 +1,687 0.34% 795,158
2024-04-30 2024-04-26 11.866 60,255 -4,635 0.34% 715,002
2024-02-07 2024-02-05 12.643 64,890 -741 0.36% 820,402
2023-10-20 2023-10-18 11.985 65,631 +650 0.37% 786,590
2023-08-22 2023-08-18 13.903 64,981 -4,589 0.37% 903,408
2023-08-17 2023-08-15 14.578 69,570 -4,589 0.39% 1,014,203
2023-08-11 2023-08-09 12.857 74,159 -4,589 0.42% 953,438
2023-08-08 2023-08-04 12.225 78,748 -9,178 0.44% 962,674
2023-08-01 2023-07-28 10.808 87,926 -4,589 0.50% 950,333
2023-06-23 2023-06-20 12.661 92,515 +9,178 0.52% 1,171,292
2022-03-17 2022-03-15 8.520 83,337 -6,425 0.47% 710,054
2022-03-01 2022-02-25 13.031 89,762 +1,377 0.51% 1,169,689
2022-02-15 2022-02-11 12.159 88,385 +7,801 0.50% 1,074,706
2022-02-14 2022-02-10 12.987 80,584 +8,260 0.45% 1,046,579
2022-02-09 2022-02-07 13.815 72,324 +4,681 0.41% 999,191
2022-02-08 2022-02-04 13.401 67,643 +826 0.38% 906,514
2022-01-27 2022-01-25 25.005 66,817 +1,010 0.38% 1,670,769
2022-01-17 2022-01-13 26.040 65,807 -1,377 0.37% 1,713,629
2021-12-17 2021-12-15 24.025 67,184 +1,377 0.38% 1,614,066
2021-09-17 2021-09-15 30.072 65,807 -918 0.37% 1,978,919
2021-08-20 2021-08-18 35.465 66,725 +734 0.38% 2,366,390
2021-08-19 2021-08-17 35.955 65,991 -2,753 0.37% 2,372,714
2021-08-12 2021-08-10 43.582 68,744 -2,753 0.39% 2,995,998
2021-08-10 2021-08-06 38.134 71,497 +2,753 0.40% 2,726,482
2021-08-04 2021-08-02 32.523 68,744 +4,589 0.39% 2,235,764
2021-07-30 2021-07-28 34.321 64,155 +2,753 0.36% 2,201,851
2021-07-15 2021-07-13 48.921 61,402 +4,590 0.35% 3,003,832
2021-07-08 2021-07-06 53.279 56,812 -13,033 0.32% 3,026,884
2021-07-05 2021-06-30 53.715 69,845 -9,637 0.39% 3,751,708
2021-07-02 2021-06-29 54.477 79,482 -918 0.45% 4,329,977
2021-06-23 2021-06-21 48.866 80,400 -4,589 0.45% 3,928,848
2021-06-22 2021-06-18 45.707 84,989 +4,222 0.48% 3,884,557
2021-06-17 2021-06-15 39.551 80,767 +13,033 0.46% 3,194,386
2021-06-02 2021-05-31 29.418 67,734 +3,395 0.38% 1,992,587
2021-01-26 2021-01-22 33.449 64,339 +9,179 0.36% 2,152,085
2020-11-23 2020-11-19 29.309 55,160 -6,425 0.31% 1,616,677
2020-10-21 2020-10-19 23.970 61,585 +918 0.35% 1,476,197
2020-09-11 2020-09-09 17.760 60,667 -4,589 0.34% 1,077,425
2020-09-04 2020-09-02 19.634 65,256 +4,589 0.37% 1,281,215
2020-09-02 2020-08-31 19.634 60,667 -8,720 0.34% 1,191,116
2020-08-26 2020-08-24 17.738 69,387 -9,178 0.39% 1,230,777
2020-08-25 2020-08-21 15.995 78,565 +9,178 0.44% 1,256,614
2020-08-24 2020-08-20 15.798 69,387 +184 0.39% 1,096,208
2020-08-21 2020-08-19 16.343 69,203 +6,884 0.39% 1,131,001
2020-08-13 2020-08-11 18.392 62,319 +91 0.35% 1,146,145
2020-08-11 2020-08-07 18.958 62,228 +11,473 0.35% 1,179,728
2020-08-07 2020-08-05 20.396 50,755 -918 0.29% 1,035,217
2020-08-06 2020-08-04 21.791 51,673 -1,376 0.29% 1,126,005
2020-08-04 2020-07-31 21.617 53,049 -9,729 0.30% 1,146,742
2020-08-03 2020-07-30 21.954 62,778 +12,482 0.35% 1,378,254
2020-07-29 2020-07-27 22.390 50,296 +4,130 0.28% 1,126,139
2020-01-22 2020-01-20 26.912 46,166 -4,589 0.25% 1,242,413
2020-01-20 2020-01-16 23.425 50,755 +4,589 0.27% 1,188,951
2019-12-03 2019-11-29 23.207 46,166 -918 0.25% 1,071,393
2019-10-16 2019-10-14 22.989 47,084 -15,419 0.25% 1,082,437
2019-09-17 2019-09-13 24.624 62,503 -2,478 0.34% 1,539,062
2019-09-16 2019-09-12 25.441 64,981 -10,371 0.35% 1,653,180
2019-09-13 2019-09-11 26.694 75,352 -5,507 0.41% 2,011,443
2019-09-12 2019-09-10 27.239 80,859 -4,773 0.44% 2,202,496
2019-09-04 2019-09-02 27.348 85,632 -5,782 0.46% 2,341,837
2019-09-02 2019-08-29 26.912 91,414 +4,130 0.49% 2,460,121
2019-08-30 2019-08-28 26.694 87,284 -16,888 0.47% 2,329,955
2019-08-29 2019-08-27 29.418 104,172 -47,450 0.56% 3,064,514
2019-08-28 2019-08-26 39.006 151,622 +1,835 0.82% 5,914,146
2019-07-24 2019-07-22 42.710 149,787 +276 0.81% 6,397,451
2019-06-21 2019-06-19 43.555 149,511 +656 0.80% 6,511,971
2019-04-23 2019-04-17 43.719 148,855 +2,832 0.80% 6,507,833
2019-04-17 2019-04-15 44.868 146,023 -9,412 0.79% 6,551,811
2019-04-16 2019-04-12 44.321 155,435 -3,015 0.84% 6,889,062
2019-04-15 2019-04-11 44.868 158,450 +2,193 0.86% 7,109,390
2019-04-11 2019-04-09 44.868 156,257 -457 0.84% 7,010,993
2019-04-10 2019-04-08 44.376 156,714 +1,188 0.85% 6,954,323
2019-04-09 2019-04-04 45.799 155,526 +1,827 0.84% 7,122,865
2019-02-20 2019-02-18 40.163 153,699 -3,198 0.83% 6,172,958
2019-01-31 2019-01-29 40.382 156,897 -822 0.85% 6,335,738
2018-12-10 2018-12-06 41.312 157,719 -2,833 0.85% 6,515,642
2018-11-22 2018-11-20 41.093 160,552 -4,021 0.87% 6,597,538
2018-11-21 2018-11-19 42.023 164,573 -1,370 0.89% 6,915,857
2018-10-31 2018-10-29 43.008 165,943 -274 0.90% 7,136,869
2018-08-06 2018-08-02 47.495 166,217 +365 0.90% 7,894,441
2018-08-01 2018-07-30 45.197 165,852 +4,478 0.90% 7,495,955
2018-07-11 2018-07-09 41.038 161,374 +274 0.87% 6,622,486
2018-07-10 2018-07-06 42.242 161,100 +548 0.87% 6,805,171
2018-06-27 2018-06-25 42.132 160,552 +2,010 0.87% 6,764,453
2018-06-22 2018-06-20 42.844 158,542 +1,554 0.86% 6,792,542
2018-06-21 2018-06-19 42.625 156,988 +7,127 0.85% 6,691,603
2018-06-15 2018-06-13 44.521 149,861 +673 0.81% 6,671,982
2018-06-12 2018-06-08 43.971 149,188 +1,729 0.81% 6,560,019
2018-05-21 2018-05-17 43.971 147,459 -5,185 0.80% 6,483,992
2018-05-18 2018-05-16 43.971 152,644 +1,364 0.83% 6,711,985
2018-05-14 2018-05-10 43.971 151,280 +5,185 0.82% 6,652,008
2018-05-03 2018-04-30 43.971 146,095 +819 0.79% 6,424,015
2018-03-28 2018-03-26 42.872 145,276 +910 0.79% 6,228,303
2018-03-27 2018-03-23 42.872 144,366 -910 0.78% 6,189,289
2018-03-16 2018-03-14 41.828 145,276 -1,001 0.79% 6,076,588
2018-03-05 2018-03-01 40.124 146,277 +1,001 0.79% 5,869,217
2018-02-28 2018-02-26 40.784 145,276 +637 0.79% 5,924,872
2018-02-09 2018-02-07 43.862 144,639 -2,729 0.79% 6,344,093
2018-02-08 2018-02-06 42.817 147,368 -3,639 0.80% 6,309,891
2018-02-01 2018-01-30 41.058 151,007 +2,911 0.82% 6,200,103
2018-01-31 2018-01-29 42.542 148,096 +10,461 0.80% 6,300,362
2018-01-29 2018-01-25 45.071 137,635 +1,820 0.75% 6,203,317
2018-01-26 2018-01-24 45.071 135,815 +20,377 0.74% 6,121,288
2018-01-25 2018-01-23 50.787 115,438 -29,565 0.63% 5,862,758
2018-01-24 2018-01-22 53.370 145,003 -1,819 0.79% 7,738,868
2018-01-17 2018-01-15 51.447 146,822 +5,185 0.80% 7,553,500
2018-01-10 2018-01-08 48.369 141,637 -910 0.77% 6,850,789
2017-11-20 2017-11-16 40.674 142,547 +2,911 0.77% 5,797,904
2017-11-17 2017-11-15 40.729 139,636 +1,638 0.76% 5,687,178
2017-11-09 2017-11-07 40.399 137,998 +3,911 0.75% 5,574,955
2017-10-31 2017-10-27 40.344 134,087 +910 0.73% 5,409,585
2017-10-11 2017-10-09 39.684 133,177 -79,506 0.72% 5,285,032
2017-09-28 2017-09-26 38.475 212,683 -3,639 1.16% 8,182,990
2017-09-21 2017-09-19 41.663 216,322 -455 1.17% 9,012,621
2017-09-20 2017-09-18 40.564 216,777 -455 1.18% 8,793,278
2017-09-19 2017-09-15 37.761 217,232 -4,366 1.18% 8,202,793
2017-09-18 2017-09-14 37.980 221,598 -4,549 1.20% 8,416,376
2017-08-15 2017-08-11 37.101 226,147 +182 1.23% 8,390,268
2017-08-11 2017-08-09 37.486 225,965 -1,637 1.23% 8,470,456
2017-07-19 2017-07-17 39.245 227,602 +455 1.24% 8,932,140
2017-07-05 2017-07-03 39.300 227,147 -637 1.23% 8,926,769
2017-06-16 2017-06-14 40.445 227,784 +1,805 1.24% 9,212,616
2017-06-13 2017-06-09 39.890 225,979 -16,605 1.24% 9,014,414
2017-06-12 2017-06-08 39.780 242,584 -1,715 1.33% 9,649,915
2017-06-09 2017-06-07 39.780 244,299 -6,498 1.34% 9,718,137
2017-06-08 2017-06-06 39.059 250,797 -2,436 1.37% 9,795,991
2017-06-07 2017-06-05 39.890 253,233 -1,444 1.39% 10,101,589
2017-06-06 2017-06-02 39.336 254,677 -181 1.39% 10,018,091
2017-06-05 2017-06-01 38.339 254,858 +542 1.40% 9,771,051
2017-05-29 2017-05-25 40.445 254,316 -4,242 1.39% 10,285,690
2017-05-26 2017-05-24 39.890 258,558 -47,921 1.42% 10,314,006
2017-05-25 2017-05-23 39.669 306,479 -9,656 1.68% 12,157,678
2017-04-27 2017-04-25 40.445 316,135 -91 1.73% 12,785,931
2017-03-24 2017-03-22 39.890 316,226 -270 1.73% 12,614,411
2017-03-21 2017-03-17 40.500 316,496 +270 1.73% 12,818,066
2017-03-20 2017-03-16 39.336 316,226 +361 1.73% 12,439,211
2017-03-14 2017-03-10 39.059 315,865 -451 1.73% 12,337,510
2017-03-13 2017-03-09 39.004 316,316 -5,505 1.73% 12,337,601
2016-11-03 2016-11-01 42.827 321,821 +2,707 1.76% 13,782,588
2016-11-02 2016-10-31 43.104 319,114 -4,963 1.75% 13,755,056
2016-10-24 2016-10-19 43.436 324,077 -542 1.77% 14,076,710
2016-10-18 2016-10-14 43.326 324,619 +4,693 1.78% 14,064,283
2016-09-29 2016-09-27 43.824 319,926 +1,986 1.75% 14,020,481
2016-09-22 2016-09-20 45.431 317,940 +7,580 1.74% 14,444,281
2016-09-15 2016-09-13 45.431 310,360 +91 1.70% 14,099,915
2016-09-02 2016-08-31 48.201 310,269 +7,039 1.70% 14,955,280
2016-08-31 2016-08-29 46.206 303,230 +8,122 1.66% 14,011,193
2016-08-26 2016-08-24 45.486 295,108 +7,491 1.62% 13,423,354
2016-08-25 2016-08-23 45.985 287,617 +13,085 1.57% 13,226,031
2016-08-24 2016-08-22 45.929 274,532 +44,041 1.50% 12,609,109
2016-08-19 2016-08-17 44.988 230,491 -1,173 1.26% 10,369,239
2016-08-11 2016-08-09 45.431 231,664 -3,339 1.27% 10,524,690
2016-07-26 2016-07-22 45.874 235,003 +2,797 1.29% 10,780,543
2016-07-22 2016-07-20 45.043 232,206 +181 1.27% 10,459,258
2016-07-11 2016-07-07 46.040 232,025 +22,110 1.27% 10,682,495
2016-06-20 2016-06-16 45.043 209,915 +5,054 1.15% 9,455,204
2016-06-17 2016-06-15 45.761 204,861 +90 1.12% 9,374,619
2016-06-16 2016-06-14 45.370 204,771 +3,807 1.12% 9,290,508
2016-05-23 2016-05-19 46.152 200,964 +10,751 1.11% 9,274,793
2016-05-13 2016-05-11 45.538 190,213 +4,838 1.05% 8,661,853
2016-04-28 2016-04-26 44.980 185,375 +5,197 1.02% 8,338,092
2016-04-25 2016-04-21 44.868 180,178 +2,778 0.99% 8,084,223
2016-04-21 2016-04-19 45.147 177,400 +896 0.98% 8,009,080
2016-04-20 2016-04-18 45.649 176,504 +537 0.97% 8,057,278
2016-04-05 2016-03-31 47.547 175,967 -90 0.97% 8,366,644
2016-03-24 2016-03-22 45.203 176,057 -89 0.97% 7,958,272
2016-03-17 2016-03-15 45.538 176,146 -90 0.97% 8,021,275
2016-03-16 2016-03-14 44.310 176,236 +4,122 0.97% 7,809,003
2016-03-10 2016-03-08 44.310 172,114 +1,792 0.95% 7,626,358
2016-03-08 2016-03-04 44.645 170,322 +4,927 0.94% 7,603,984
2016-03-03 2016-03-01 44.645 165,395 +90 0.91% 7,384,019
2016-03-01 2016-02-26 45.314 165,305 +1,971 0.91% 7,490,701
2016-02-29 2016-02-25 44.645 163,334 +1,971 0.90% 7,292,007
2016-02-26 2016-02-24 44.422 161,363 -896 0.89% 7,167,992
2016-02-25 2016-02-23 44.645 162,259 +1,703 0.89% 7,244,014
2016-02-22 2016-02-18 44.422 160,556 +3,404 0.89% 7,132,144
2016-02-18 2016-02-16 44.533 157,152 +896 0.87% 6,998,473
2016-02-05 2016-02-03 43.808 156,256 +29,836 0.86% 6,845,211
2016-01-19 2016-01-15 47.100 126,420 -1,434 0.70% 5,954,410
2016-01-06 2016-01-04 50.225 127,854 -5,107 0.71% 6,421,512
2016-01-05 2015-12-31 51.620 132,961 -3,584 0.73% 6,863,513
2015-12-30 2015-12-28 50.393 136,545 +2,240 0.75% 6,880,881
2015-12-29 2015-12-24 50.951 134,305 -268 0.74% 6,842,951
2015-12-17 2015-12-15 49.891 134,573 -15,680 0.74% 6,713,916
2015-12-15 2015-12-11 49.667 150,253 -16,575 0.83% 7,462,660
2015-12-10 2015-12-08 50.337 166,828 -896 0.92% 8,397,615
2015-12-09 2015-12-07 51.955 167,724 -179 0.92% 8,714,157
2015-12-08 2015-12-04 51.286 167,903 +5,913 1.06% 8,611,017
2015-12-07 2015-12-03 52.848 161,990 -4,838 1.03% 8,560,885
2015-12-04 2015-12-02 52.960 166,828 +7,078 1.06% 8,835,185
2015-12-02 2015-11-30 50.002 159,750 -717 1.01% 7,987,840
2015-12-01 2015-11-27 50.058 160,467 -806 1.02% 8,032,646
2015-11-30 2015-11-26 49.611 161,273 -7,347 1.02% 8,000,993
2015-11-27 2015-11-25 50.337 168,620 -4,928 1.07% 8,487,819
2015-11-26 2015-11-24 48.495 173,548 -37,630 1.10% 8,416,274
2015-11-25 2015-11-23 53.462 211,178 +4,659 1.34% 11,290,018
2015-11-24 2015-11-20 54.801 206,519 1.31% 11,317,538

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