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 32.800 14,000 +0 0.00% 459,200
2025-10-13 2025-10-09 33.600 14,000 +0 0.00% 470,400
2025-10-10 2025-10-08 33.900 14,000 +0 0.00% 474,600
2025-10-09 2025-10-06 34.700 14,000 +0 0.00% 485,800
2025-10-08 2025-10-03 32.500 14,000 +0 0.00% 455,000
2025-10-06 2025-10-02 32.500 14,000 +0 0.00% 455,000
2025-10-03 2025-09-30 32.180 14,000 +0 0.00% 450,520
2025-10-02 2025-09-29 32.820 14,000 +0 0.00% 459,480
2025-09-30 2025-09-26 30.380 14,000 +0 0.00% 425,320
2025-09-29 2025-09-25 32.220 14,000 +0 0.00% 451,080
2025-09-26 2025-09-24 31.600 14,000 +10,000 0.00% 442,400
2025-09-24 2025-09-22 33.000 4,000 -2,000 0.00% 132,000
2025-09-18 2025-09-16 31.860 6,000 -4,000 0.00% 191,160
2025-09-17 2025-09-15 30.240 10,000 -2,000 0.00% 302,400
2025-09-15 2025-09-11 29.980 12,000 -311,000 0.00% 359,760
2025-09-11 2025-09-09 29.080 323,000 +2,000 0.09% 9,392,840
2025-09-10 2025-09-08 29.900 321,000 -1,000 0.09% 9,597,900
2025-09-02 2025-08-29 28.060 322,000 +2,000 0.09% 9,035,320
2025-08-29 2025-08-27 27.940 320,000 -38,000 0.09% 8,940,800
2025-08-26 2025-08-22 28.000 358,000 +2,000 0.10% 10,024,000
2025-08-22 2025-08-20 27.290 356,000 -20,000 0.09% 9,715,067
2025-08-21 2025-08-19 28.635 376,000 -28,308 0.10% 10,766,620
2025-08-20 2025-08-18 28.003 404,308 -99,114 0.11% 11,321,769
2025-08-15 2025-08-13 26.067 503,422 -3,925 0.14% 13,122,541
2025-08-13 2025-08-11 25.781 507,347 +18,645 0.14% 13,080,093
2025-08-12 2025-08-08 25.476 488,702 -2,944 0.13% 12,450,000
2025-08-11 2025-08-07 23.927 491,646 +1,963 0.13% 11,763,480
2025-08-08 2025-08-06 23.743 489,683 -5,888 0.13% 11,626,692
2025-08-07 2025-08-05 22.194 495,571 -1,963 0.13% 10,998,893
2025-08-06 2025-08-04 21.236 497,534 -43,178 0.13% 10,565,880
2025-08-05 2025-08-01 22.724 540,712 -12,758 0.15% 12,287,289
2025-08-04 2025-07-31 21.756 553,470 -15,701 0.15% 12,041,405
2025-07-28 2025-07-24 22.215 569,171 +4,907 0.15% 12,643,999
2025-07-25 2025-07-23 21.654 564,264 +10,794 0.15% 12,218,742
2025-07-24 2025-07-22 21.807 553,470 +49,067 0.15% 12,069,605
2025-07-22 2025-07-18 23.438 504,403 +7,850 0.14% 11,821,993
2025-07-21 2025-07-17 23.947 496,553 -52,010 0.13% 11,891,008
2025-07-18 2025-07-16 22.215 548,563 -2,944 0.15% 12,186,198
2025-07-11 2025-07-09 20.431 551,507 -19,627 0.15% 11,268,098
2025-07-02 2025-06-27 20.839 571,134 +1,963 0.15% 11,901,907
2025-06-30 2025-06-26 20.686 569,171 -1,963 0.15% 11,774,000
2025-06-27 2025-06-25 23.030 571,134 +9,814 0.15% 13,153,207
2025-06-26 2025-06-24 22.928 561,320 +166,826 0.15% 12,869,991
2025-06-25 2025-06-23 22.062 394,494 +343,465 0.11% 8,703,291
2025-06-24 2025-06-20 21.960 51,029 +11,776 0.01% 1,120,597
2025-06-17 2025-06-13 20.737 39,253 -3,925 0.01% 813,996
2025-06-13 2025-06-11 20.839 43,178 -6,870 0.01% 899,790
2025-06-12 2025-06-10 20.095 50,048 +3,926 0.01% 1,005,724
2025-06-09 2025-06-05 21.400 46,122 -982 0.01% 986,990
2025-06-04 2025-06-02 20.839 47,104 -21,589 0.01% 981,604
2025-06-03 2025-05-30 20.839 68,693 -981 0.02% 1,431,499
2025-06-02 2025-05-29 21.603 69,674 -7,851 0.02% 1,505,192
2025-05-30 2025-05-28 21.094 77,525 +8,832 0.02% 1,635,300
2025-05-29 2025-05-27 22.113 68,693 -2,944 0.02% 1,518,999
2025-05-28 2025-05-26 23.081 71,637 -1,963 0.02% 1,653,449
2025-05-27 2025-05-23 23.132 73,600 +8,832 0.02% 1,702,507
2025-05-26 2025-05-22 22.928 64,768 -3,925 0.02% 1,485,006
2025-05-23 2025-05-21 23.285 68,693 -30,421 0.02% 1,599,499
2025-05-22 2025-05-20 21.552 99,114 +19,626 0.03% 2,136,144
2025-05-21 2025-05-19 21.450 79,488 -3,925 0.02% 1,705,057
2025-05-20 2025-05-16 22.317 83,413 -3,925 0.02% 1,861,500
2025-05-16 2025-05-14 22.266 87,338 +981 0.02% 1,944,643
2025-05-14 2025-05-12 22.062 86,357 +7,851 0.02% 1,905,200
2025-05-13 2025-05-09 22.062 78,506 -1,963 0.02% 1,731,992
2025-05-12 2025-05-08 23.387 80,469 -5,888 0.02% 1,881,900
2025-05-09 2025-05-07 22.011 86,357 -6,869 0.02% 1,900,800
2025-05-08 2025-05-06 22.419 93,226 -12,758 0.02% 2,089,994
2025-05-07 2025-05-02 22.317 105,984 +11,776 0.03% 2,365,210
2025-05-02 2025-04-29 22.368 94,208 -1,962 0.03% 2,107,209
2025-04-30 2025-04-28 21.196 96,170 -982 0.03% 2,038,394
2025-04-29 2025-04-25 21.705 97,152 +8,832 0.03% 2,108,709
2025-04-28 2025-04-24 21.909 88,320 +982 0.02% 1,935,008
2025-04-25 2025-04-23 22.673 87,338 +1,962 0.02% 1,980,243
2025-04-24 2025-04-22 21.400 85,376 -52,010 0.02% 1,827,007
2025-04-23 2025-04-17 19.158 137,386 +11,776 0.04% 2,631,998
2025-04-22 2025-04-16 18.852 125,610 -31,403 0.03% 2,367,997
2025-04-17 2025-04-15 19.932 157,013 +43,179 0.04% 3,129,606
2025-04-16 2025-04-14 20.177 113,834 -21,589 0.03% 2,296,796
2025-04-15 2025-04-11 19.361 135,423 -26,496 0.04% 2,621,991
2025-04-14 2025-04-10 18.648 161,919 +43,178 0.04% 3,019,494
2025-04-11 2025-04-09 19.056 118,741 +5,888 0.03% 2,262,703
2025-04-10 2025-04-08 17.996 112,853 +981 0.03% 2,030,902
2025-04-09 2025-04-07 15.775 111,872 +24,534 0.03% 1,764,727
2025-04-08 2025-04-03 20.381 87,338 +6,869 0.02% 1,779,994
2025-04-03 2025-04-01 23.692 80,469 -981 0.02% 1,906,500
2025-04-02 2025-03-31 24.100 81,450 -69,675 0.02% 1,962,942
2025-04-01 2025-03-28 24.457 151,125 -4,906 0.04% 3,696,007
2025-03-28 2025-03-26 25.476 156,031 -17,664 0.04% 3,974,991
2025-03-27 2025-03-25 23.641 173,695 +4,906 0.05% 4,106,393
2025-03-26 2025-03-24 25.832 168,789 -96,170 0.05% 4,360,209
2025-03-25 2025-03-21 26.648 264,959 +21,589 0.07% 7,060,502
2025-03-24 2025-03-20 30.061 243,370 -18,645 0.07% 7,316,010
2025-03-21 2025-03-19 27.972 262,015 -1,963 0.07% 7,329,152
2025-03-20 2025-03-18 27.055 263,978 +1,963 0.07% 7,141,961
2025-03-19 2025-03-17 27.718 262,015 +135,424 0.07% 7,262,402
2025-03-18 2025-03-14 29.195 126,591 -6,870 0.03% 3,695,836
2025-03-17 2025-03-13 23.845 133,461 -50,048 0.04% 3,182,405
2025-03-14 2025-03-12 23.692 183,509 +84,395 0.05% 4,347,760
2025-03-13 2025-03-11 20.788 99,114 -5,888 0.03% 2,060,395
2025-03-12 2025-03-10 21.400 105,002 +9,813 0.03% 2,246,995
2025-03-11 2025-03-07 20.890 95,189 +9,813 0.03% 1,988,501
2025-03-05 2025-03-03 18.995 85,376 -981 0.02% 1,621,687
2025-03-04 2025-02-28 17.731 86,357 -981 0.02% 1,531,200
2025-03-03 2025-02-27 19.198 87,338 -123,648 0.02% 1,676,754
2025-02-28 2025-02-26 19.667 210,986 +125,610 0.06% 4,149,504
2025-02-25 2025-02-21 16.590 85,376 +78,507 0.02% 1,416,366
2024-12-13 2024-12-11 12.493 6,869 +3,925 0.00% 85,816
2024-12-09 2024-12-05 12.432 2,944 +2,944 0.00% 36,600
2024-10-03 2024-09-30 11.447 0 -1,891
2024-08-22 2024-08-20 10.694 1,891 +79 0.00% 20,222
2023-12-06 2023-12-04 9.293 1,812 +90 0.00% 16,839
2023-08-22 2023-08-18 10.327 1,722 +82 0.00% 17,784
2022-12-02 2022-11-30 10.024 1,640 +82 0.00% 16,439
2022-08-18 2022-08-16 12.562 1,558 +66 0.00% 19,572
2022-03-18 2022-03-16 11.302 1,492 -3,729 0.00% 16,863
2022-03-08 2022-03-04 13.179 5,221 -746 0.00% 68,808
2021-12-08 2021-12-06 13.729 5,967 +746 0.00% 81,920
2021-12-03 2021-12-01 14.879 5,221 +197 0.00% 77,684
2021-11-15 2021-11-11 15.325 5,024 +1,435 0.00% 76,993
2021-10-11 2021-10-07 13.235 3,589 -3,589 0.00% 47,501
2021-09-24 2021-09-21 15.297 7,178 +718 0.00% 109,803
2021-08-19 2021-08-17 16.099 6,460 +143 0.00% 103,996
2021-08-04 2021-08-02 15.671 6,317 +702 0.00% 98,994
2021-07-30 2021-07-28 14.674 5,615 +1,403 0.00% 82,394
2021-07-28 2021-07-26 14.902 4,212 -1,403 0.00% 62,766
2021-06-11 2021-06-09 15.329 5,615 -2,808 0.00% 86,073
2021-05-20 2021-05-17 14.959 8,423 -702 0.00% 125,998
2021-05-12 2021-05-10 14.788 9,125 +702 0.00% 134,939
2021-04-30 2021-04-28 15.529 8,423 +702 0.00% 130,798
2021-04-29 2021-04-27 15.557 7,721 +2,106 0.00% 120,117
2021-04-28 2021-04-26 15.529 5,615 +702 0.00% 87,193
2021-04-08 2021-04-01 13.149 4,913 -3,510 0.00% 64,603
2021-03-09 2021-03-05 12.936 8,423 +7,019 0.00% 108,958
2021-02-05 2021-02-03 13.050 1,404 -5,615 0.00% 18,322
2020-12-04 2020-12-02 10.903 7,019 +140 0.00% 76,528
2020-08-20 2020-08-18 9.382 6,879 +164 0.00% 64,538
2019-12-13 2019-12-11 10.126 6,715 -1,343 0.00% 67,999
2019-12-06 2019-12-04 10.697 8,058 +172 0.00% 86,195
2019-12-02 2019-11-28 10.651 7,886 -658 0.00% 83,995
2019-11-14 2019-11-12 11.016 8,544 +1,972 0.00% 94,124
2019-10-28 2019-10-24 10.636 6,572 +1,972 0.00% 69,900
2019-10-25 2019-10-23 10.377 4,600 +3,286 0.00% 47,736
2019-08-22 2019-08-20 11.493 1,314 +26 0.00% 15,102
2019-08-09 2019-08-07 11.602 1,288 -644 0.00% 14,943
2019-07-29 2019-07-25 12.192 1,932 -3,863 0.00% 23,554
2019-07-25 2019-07-23 11.912 5,795 +3,863 0.00% 69,031
2019-07-03 2019-06-28 12.999 1,932 -1,931 0.00% 25,115
2019-06-26 2019-06-24 13.108 3,863 -1,932 0.00% 50,636
2019-06-24 2019-06-20 12.611 5,795 -1,932 0.00% 73,081
2019-06-11 2019-06-06 12.440 7,727 +1,288 0.00% 96,125
2019-06-10 2019-06-05 12.192 6,439 +1,932 0.00% 78,502
2019-05-29 2019-05-27 12.440 4,507 +2,575 0.00% 56,068
2019-04-30 2019-04-26 13.186 1,932 -1,287 0.00% 25,475
2019-04-29 2019-04-25 13.201 3,219 -5,151 0.00% 42,495
2019-04-25 2019-04-23 12.797 8,370 +6,438 0.00% 107,114
2019-02-08 2019-01-31 11.213 1,932 -3,863 0.00% 21,664
2019-02-01 2019-01-30 10.778 5,795 +3,863 0.00% 62,461
2018-12-07 2018-12-05 12.691 1,932 +50 0.00% 24,520
2018-11-23 2018-11-21 13.170 1,882 -6,272 0.00% 24,785
2018-11-07 2018-11-05 12.787 8,154 +2,509 0.00% 104,265
2018-11-06 2018-11-02 12.277 5,645 +3,763 0.00% 69,302
2018-08-22 2018-08-20 9.945 1,882 +48 0.00% 18,716
2018-06-21 2018-06-19 16.389 1,834 -6,114 0.00% 30,058
2018-06-14 2018-06-12 17.207 7,948 +3,668 0.00% 136,763
2018-06-11 2018-06-07 16.079 4,280 -6,113 0.00% 68,816
2018-06-07 2018-06-05 16.357 10,393 +6,113 0.00% 169,995
2018-05-28 2018-05-24 17.665 4,280 -1,222 0.00% 75,607
2018-05-17 2018-05-15 18.221 5,502 +3,668 0.00% 100,254
2018-05-15 2018-05-11 17.174 1,834 -3,057 0.00% 31,498
2018-05-14 2018-05-10 17.305 4,891 -3,057 0.00% 84,640
2018-05-11 2018-05-09 17.207 7,948 +6,114 0.00% 136,763
2018-04-30 2018-04-26 17.927 1,834 -2,446 0.00% 32,878
2018-04-27 2018-04-25 18.418 4,280 +612 0.00% 78,827
2018-04-25 2018-04-23 17.796 3,668 -612 0.00% 65,276
2018-04-20 2018-04-18 17.829 4,280 -3,668 0.00% 76,307
2018-04-11 2018-04-09 18.385 7,948 -1,223 0.00% 146,123
2018-04-09 2018-04-04 18.974 9,171 -1,834 0.00% 174,008
2018-04-04 2018-03-29 19.170 11,005 -3,057 0.00% 210,966
2018-04-03 2018-03-28 17.992 14,062 -5,502 0.01% 253,008
2018-03-29 2018-03-27 18.385 19,564 -3,057 0.01% 359,681
2018-03-27 2018-03-23 16.913 22,621 -4,279 0.01% 382,584
2018-03-22 2018-03-20 17.174 26,900 +1,222 0.01% 461,993
2018-03-21 2018-03-19 17.403 25,678 +4,891 0.01% 446,886
2018-03-20 2018-03-16 17.534 20,787 -1,834 0.01% 364,486
2018-03-16 2018-03-14 16.586 22,621 +1,223 0.01% 375,184
2018-03-12 2018-03-08 17.076 21,398 -611 0.01% 365,399
2018-03-09 2018-03-07 17.273 22,009 +1,222 0.01% 380,153
2018-03-01 2018-02-27 19.137 20,787 +2,446 0.01% 397,806
2018-02-28 2018-02-26 19.824 18,341 +1,223 0.01% 363,596
2018-02-27 2018-02-23 19.595 17,118 +3,056 0.01% 335,431
2018-02-26 2018-02-22 19.792 14,062 +4,280 0.01% 278,308
2018-02-23 2018-02-21 19.922 9,782 +4,891 0.00% 194,881
2018-02-20 2018-02-13 19.105 4,891 -1,834 0.00% 93,440
2018-02-13 2018-02-09 17.567 6,725 +611 0.00% 118,138
2018-02-12 2018-02-08 19.268 6,114 -4,891 0.00% 117,805
2018-02-09 2018-02-07 18.025 11,005 +9,782 0.00% 198,365
2018-02-08 2018-02-06 19.759 1,223 -4,279 0.00% 24,165
2018-02-07 2018-02-05 21.754 5,502 -7,337 0.00% 119,692
2018-02-06 2018-02-02 22.638 12,839 -2,445 0.01% 290,644
2018-02-02 2018-01-31 21.394 15,284 -9,171 0.01% 326,993
2018-02-01 2018-01-30 19.595 24,455 -3,057 0.01% 479,202
2018-01-30 2018-01-26 18.777 27,512 +2,446 0.01% 516,604
2018-01-29 2018-01-25 18.810 25,066 -2,446 0.01% 471,495
2018-01-26 2018-01-24 19.006 27,512 +6,725 0.01% 522,904
2018-01-25 2018-01-23 19.726 20,787 +9,171 0.01% 410,047
2018-01-24 2018-01-22 19.203 11,616 -15,284 0.00% 223,058
2018-01-23 2018-01-19 20.609 26,900 +15,284 0.01% 554,392
2018-01-22 2018-01-18 18.712 11,616 +1,223 0.01% 217,359
2018-01-19 2018-01-17 18.745 10,393 -17,730 0.00% 194,814
2018-01-18 2018-01-16 18.352 28,123 +15,284 0.01% 516,117
2018-01-17 2018-01-15 16.046 12,839 +1,223 0.01% 206,013
2018-01-16 2018-01-12 16.193 11,616 +1,223 0.01% 188,099
2018-01-15 2018-01-11 16.847 10,393 -32,403 0.00% 175,094
2018-01-12 2018-01-10 16.357 42,796 +9,782 0.02% 699,999
2018-01-11 2018-01-09 15.359 33,014 +26,900 0.01% 507,058
2018-01-09 2018-01-05 16.209 6,114 +3,669 0.00% 99,104
2018-01-08 2018-01-04 17.011 2,445 -5,503 0.00% 41,592
2018-01-05 2018-01-03 14.116 7,948 -1,834 0.00% 112,192
2018-01-04 2018-01-02 14.099 9,782 -2,445 0.00% 137,921
2018-01-03 2017-12-29 14.067 12,227 +4,891 0.01% 171,994
2017-12-29 2017-12-27 13.462 7,336 -2,446 0.00% 98,754
2017-12-27 2017-12-21 12.840 9,782 -1,223 0.00% 125,600
2017-12-13 2017-12-11 13.462 11,005 -5,502 0.00% 148,144
2017-11-23 2017-11-21 12.709 16,507 -60,526 0.01% 209,789
2017-11-22 2017-11-20 12.905 77,033 +6,114 0.03% 994,141
2017-11-20 2017-11-16 13.821 70,919 +10,393 0.03% 980,197
2017-11-17 2017-11-15 14.083 60,526 -29,957 0.03% 852,392
2017-11-15 2017-11-13 14.688 90,483 +18,341 0.04% 1,329,038
2017-11-14 2017-11-10 13.445 72,142 -3,057 0.03% 969,960
2017-11-13 2017-11-09 13.445 75,199 -1,834 0.03% 1,011,062
2017-11-10 2017-11-08 13.740 77,033 +6,725 0.03% 1,058,401
2017-11-09 2017-11-07 13.658 70,308 -611 0.03% 960,252
2017-11-08 2017-11-06 13.151 70,919 +3,057 0.03% 932,637
2017-11-07 2017-11-03 12.938 67,862 -612 0.03% 878,005
2017-10-31 2017-10-27 13.167 68,474 -18,341 0.03% 901,603
2017-10-30 2017-10-26 13.102 86,815 +6,114 0.04% 1,137,421
2017-10-27 2017-10-25 13.085 80,701 -6,114 0.04% 1,055,998
2017-10-26 2017-10-24 13.396 86,815 +3,668 0.04% 1,162,981
2017-10-25 2017-10-23 13.936 83,147 +1,223 0.04% 1,158,724
2017-10-24 2017-10-20 13.969 81,924 +73,365 0.04% 1,144,361
2017-10-23 2017-10-19 13.134 8,559 -1,223 0.00% 112,417
2017-10-20 2017-10-18 13.380 9,782 -611 0.00% 130,881
2017-10-19 2017-10-17 13.331 10,393 +3,057 0.00% 138,546
2017-10-18 2017-10-16 13.183 7,336 -612 0.00% 96,714
2017-10-13 2017-10-11 11.973 7,948 +1,223 0.00% 95,162
2017-10-12 2017-10-10 12.382 6,725 -4,891 0.00% 83,269
2017-10-10 2017-10-06 13.102 11,616 -5,502 0.01% 152,189
2017-10-09 2017-10-04 13.216 17,118 +3,056 0.01% 226,234
2017-10-06 2017-10-03 12.627 14,062 -17,118 0.01% 177,565
2017-10-04 2017-09-29 13.609 31,180 -15,284 0.01% 424,320
2017-10-03 2017-09-28 13.494 46,464 -12,839 0.02% 626,996
2017-09-29 2017-09-27 11.973 59,303 +17,730 0.03% 710,038
2017-09-28 2017-09-26 11.401 41,573 +25,066 0.02% 473,956
2017-09-27 2017-09-25 10.517 16,507 0.01% 173,609

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