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 34.360 1,000 +0 0.01% 34,360
2025-10-13 2025-10-09 35.380 1,000 +0 0.01% 35,380
2025-10-10 2025-10-08 35.720 1,000 +0 0.01% 35,720
2025-10-09 2025-10-06 35.780 1,000 +0 0.01% 35,780
2025-10-08 2025-10-03 35.000 1,000 +0 0.01% 35,000
2025-10-06 2025-10-02 35.120 1,000 +0 0.01% 35,120
2025-10-03 2025-09-30 35.940 1,000 +0 0.01% 35,940
2025-10-02 2025-09-29 30.320 1,000 +0 0.01% 30,320
2025-09-30 2025-09-26 30.300 1,000 +0 0.01% 30,300
2025-09-29 2025-09-25 30.740 1,000 +0 0.01% 30,740
2025-09-26 2025-09-24 31.200 1,000 +0 0.01% 31,200
2025-09-25 2025-09-23 30.920 1,000 +0 0.01% 30,920
2025-09-24 2025-09-22 32.420 1,000 +0 0.01% 32,420
2025-09-23 2025-09-19 32.120 1,000 +0 0.01% 32,120
2025-09-22 2025-09-18 31.400 1,000 +0 0.01% 31,400
2025-09-19 2025-09-17 30.240 1,000 +0 0.01% 30,240
2025-09-18 2025-09-16 32.900 1,000 +0 0.01% 32,900
2025-09-17 2025-09-15 34.000 1,000 +0 0.01% 34,000
2025-09-16 2025-09-12 34.500 1,000 +0 0.01% 34,500
2025-09-15 2025-09-11 34.380 1,000 +0 0.01% 34,380
2025-09-12 2025-09-10 34.880 1,000 +0 0.01% 34,880
2025-09-11 2025-09-09 35.300 1,000 +0 0.01% 35,300
2025-09-10 2025-09-08 35.420 1,000 +0 0.01% 35,420
2025-09-09 2025-09-05 35.960 1,000 +0 0.01% 35,960
2025-09-08 2025-09-04 35.500 1,000 +0 0.01% 35,500
2025-09-05 2025-09-03 35.400 1,000 +0 0.01% 35,400
2025-09-04 2025-09-02 35.320 1,000 +0 0.01% 35,320
2025-09-03 2025-09-01 35.880 1,000 +0 0.01% 35,880
2025-09-02 2025-08-29 36.120 1,000 +0 0.01% 36,120
2025-09-01 2025-08-28 35.820 1,000 +0 0.01% 35,820
2025-08-29 2025-08-27 36.280 1,000 +0 0.01% 36,280
2025-08-28 2025-08-26 36.220 1,000 +0 0.01% 36,220
2025-08-27 2025-08-25 35.960 1,000 -1,600 0.01% 35,960
2025-08-26 2025-08-22 36.400 2,600 +1,600 0.02% 94,640
2024-12-30 2024-12-24 16.760 1,000 -26,700 0.01% 16,760
2024-07-18 2024-07-16 4.600 27,700 -2,400 0.17% 127,420
2024-07-03 2024-06-28 3.450 30,100 -24,000 0.22% 103,845
2023-07-06 2023-07-04 1.040 54,100 +1,200 0.40% 56,264
2023-04-18 2023-04-14 1.800 52,900 -6,000 0.43% 95,220
2023-03-08 2023-03-06 1.250 58,900 +8,400 0.48% 73,625
2023-02-13 2023-02-09 1.700 50,500 +3,600 0.41% 85,850
2023-02-09 2023-02-07 1.700 46,900 +6,000 0.38% 79,730
2023-01-19 2023-01-17 2.180 40,900 -9,000 0.33% 89,162
2023-01-16 2023-01-12 2.100 49,900 -8,400 0.40% 104,790
2023-01-13 2023-01-11 2.000 58,300 -4,200 0.47% 116,600
2023-01-12 2023-01-10 1.700 62,500 -5,400 0.50% 106,250
2023-01-05 2023-01-03 1.150 67,900 +9,000 0.55% 78,085
2022-12-30 2022-12-28 1.200 58,900 +3,600 0.48% 70,680
2022-12-16 2022-12-14 1.170 55,300 +4,200 0.45% 64,701
2022-12-12 2022-12-08 1.240 51,100 +10,200 0.41% 63,364
2022-09-30 2022-09-28 1.600 40,900 +10,800 0.33% 65,440
2022-07-28 2022-07-26 2.500 30,100 -3,900 0.24% 75,250
2021-11-02 2021-10-29 3.350 34,000 +1,800 0.33% 113,900
2021-10-26 2021-10-22 3.350 32,200 +2,400 0.31% 107,870
2021-09-13 2021-09-09 4.250 29,800 -1,800 0.29% 126,650
2021-09-07 2021-09-03 4.150 31,600 +1,800 0.31% 131,140
2021-08-12 2021-08-10 4.400 29,800 -400 0.30% 131,120
2021-08-11 2021-08-09 4.240 30,200 +2,500 0.31% 128,048
2021-08-09 2021-08-05 5.760 27,700 -2,500 0.28% 159,552
2021-08-02 2021-07-29 5.280 30,200 +400 0.31% 159,456
2021-07-13 2021-07-09 6.240 29,800 +1,200 0.30% 185,952
2021-07-08 2021-07-06 7.520 28,600 -200 0.29% 215,072
2021-07-06 2021-07-02 7.440 28,800 -100 0.29% 214,272
2021-06-23 2021-06-21 7.440 28,900 +1,200 0.29% 215,016
2021-06-22 2021-06-18 7.920 27,700 -1,300 0.28% 219,384
2021-06-15 2021-06-10 7.600 29,000 +1,300 0.30% 220,400
2021-05-31 2021-05-27 5.200 27,700 -12,500 0.28% 144,040
2021-05-28 2021-05-26 6.560 40,200 +12,500 0.41% 263,712
2021-05-21 2021-05-18 8.320 27,700 -300 0.28% 230,464
2021-04-21 2021-04-19 3.840 28,000 +300 0.29% 107,520
2021-04-14 2021-04-12 10.080 27,700 -2,500 0.28% 279,216
2021-03-31 2021-03-29 10.240 30,200 +2,500 0.31% 309,248
2020-07-10 2020-07-08 6.080 27,700 -2,500 0.32% 168,416
2020-07-07 2020-07-03 5.680 30,200 +2,500 0.35% 171,536
2020-06-26 2020-06-23 5.920 27,700 -1,800 0.32% 163,984
2020-06-23 2020-06-19 6.000 29,500 +600 0.34% 177,000
2020-06-18 2020-06-16 6.320 28,900 +1,200 0.34% 182,648
2019-06-27 2019-06-25 30.400 27,700 -7,600 0.36% 842,080
2019-03-04 2019-02-28 27.200 35,300 -3,900 0.46% 960,160
2019-03-01 2019-02-27 30.000 39,200 -10,000 0.51% 1,176,000
2019-02-11 2019-02-04 24.000 49,200 -1,500 0.63% 1,180,800
2018-09-28 2018-09-26 16.000 50,700 -1,000 0.65% 811,200
2018-09-21 2018-09-19 17.920 51,700 +1,500 0.67% 926,464
2018-06-08 2018-06-06 23.200 50,200 -1,500 0.65% 1,164,640
2018-06-07 2018-06-05 24.000 51,700 +1,500 0.67% 1,240,800
2018-05-31 2018-05-29 23.600 50,200 -1,300 0.65% 1,184,720
2018-05-30 2018-05-28 24.400 51,500 +1,300 0.66% 1,256,600
2018-05-29 2018-05-25 24.000 50,200 +18,100 0.65% 1,204,800
2018-04-19 2018-04-17 30.400 32,100 -1,500 0.41% 975,840
2018-04-17 2018-04-13 30.800 33,600 +20,300 0.43% 1,034,880
2018-04-13 2018-04-11 31.200 13,300 +12,300 0.17% 414,960
2018-04-09 2018-04-04 31.200 1,000 -3,000 0.01% 31,200
2018-04-04 2018-03-29 29.200 4,000 -5,000 0.05% 116,800
2018-04-03 2018-03-28 26.800 9,000 +2,100 0.12% 241,200
2018-03-29 2018-03-27 27.200 6,900 +3,000 0.09% 187,680
2018-03-28 2018-03-26 30.400 3,900 -2,500 0.05% 118,560
2018-03-26 2018-03-22 25.600 6,400 +4,700 0.08% 163,840
2018-03-23 2018-03-21 30.800 1,700 -14,300 0.02% 52,360
2018-03-22 2018-03-20 34.000 16,000 +10,900 0.21% 544,000
2018-03-20 2018-03-16 24.400 5,100 +200 0.07% 124,440
2018-03-19 2018-03-15 25.600 4,900 +3,100 0.06% 125,440
2018-03-16 2018-03-14 27.200 1,800 +800 0.02% 48,960
2018-01-25 2018-01-23 22.000 1,000 -3,100 0.01% 22,000
2018-01-24 2018-01-22 22.800 4,100 -2,000 0.05% 93,480
2018-01-23 2018-01-19 22.400 6,100 -1,300 0.08% 136,640
2018-01-10 2018-01-08 23.600 7,400 -2,000 0.10% 174,640
2017-12-18 2017-12-14 26.000 9,400 +500 0.12% 244,400
2017-12-05 2017-12-01 28.800 8,900 +900 0.11% 256,320
2017-12-04 2017-11-30 30.800 8,000 -500 0.10% 246,400
2017-11-24 2017-11-22 24.400 8,500 +500 0.11% 207,400
2017-11-22 2017-11-20 27.600 8,000 +500 0.10% 220,800
2017-11-21 2017-11-17 31.200 7,500 +900 0.10% 234,000
2017-11-20 2017-11-16 33.200 6,600 -1,200 0.09% 219,120
2017-11-17 2017-11-15 24.000 7,800 +500 0.10% 187,200
2017-11-15 2017-11-13 25.600 7,300 +500 0.09% 186,880
2017-09-28 2017-09-26 38.800 6,800 +200 0.09% 263,840
2017-09-27 2017-09-25 39.600 6,600 +600 0.09% 261,360
2017-09-26 2017-09-22 44.000 6,000 +300 0.08% 264,000
2017-09-22 2017-09-20 56.000 5,700 +800 0.07% 319,200
2017-09-18 2017-09-14 57.600 4,900 +100 0.06% 282,240
2017-09-15 2017-09-13 58.400 4,800 +200 0.06% 280,320
2017-09-12 2017-09-08 60.000 4,600 +500 0.06% 276,000
2017-09-11 2017-09-07 60.800 4,100 +700 0.05% 249,280
2017-09-08 2017-09-06 64.800 3,400 +400 0.04% 220,320
2017-09-07 2017-09-05 68.000 3,000 +700 0.04% 204,000
2017-09-06 2017-09-04 79.200 2,300 +400 0.03% 182,160
2017-09-04 2017-08-31 82.400 1,900 +1,100 0.02% 156,560
2017-08-31 2017-08-29 81.600 800 +700 0.01% 65,280
2017-08-29 2017-08-25 77.600 100 -500 0.00% 7,760
2017-08-24 2017-08-21 73.600 600 +600 0.01% 44,160
2017-08-07 2017-08-03 64.000 0 -100
2017-08-04 2017-08-02 65.600 100 -600 0.00% 6,560
2017-08-03 2017-08-01 67.200 700 +700 0.01% 47,040
2017-07-31 2017-07-27 52.800 0 -200
2017-07-26 2017-07-24 58.400 200 -100 0.00% 11,680
2017-07-24 2017-07-20 45.600 300 -1,000 0.00% 13,680
2017-07-21 2017-07-19 56.000 1,300 0.02% 72,800

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