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 29.820 20,500 +0 0.00% 611,310
2025-10-13 2025-10-09 29.800 20,500 +0 0.00% 610,900
2025-10-10 2025-10-08 29.920 20,500 +0 0.00% 613,360
2025-10-09 2025-10-06 29.540 20,500 +0 0.00% 605,570
2025-10-08 2025-10-03 30.200 20,500 +0 0.00% 619,100
2025-10-06 2025-10-02 30.420 20,500 +0 0.00% 623,610
2025-10-03 2025-09-30 30.980 20,500 +0 0.00% 635,090
2025-10-02 2025-09-29 31.100 20,500 +0 0.00% 637,550
2025-09-30 2025-09-26 30.120 20,500 +0 0.00% 617,460
2025-09-29 2025-09-25 30.680 20,500 +0 0.00% 628,940
2025-09-26 2025-09-24 30.420 20,500 +0 0.00% 623,610
2025-09-25 2025-09-23 30.180 20,500 +0 0.00% 618,690
2025-09-24 2025-09-22 29.900 20,500 -1,800 0.00% 612,950
2025-09-23 2025-09-19 29.760 22,300 +1,800 0.00% 663,648
2025-09-16 2025-09-12 28.960 20,500 -3,500 0.00% 593,680
2025-09-10 2025-09-08 29.160 24,000 -3,000 0.00% 699,840
2025-09-01 2025-08-28 28.140 27,000 +3,500 0.00% 759,780
2025-08-29 2025-08-27 28.020 23,500 +10,000 0.00% 658,470
2025-05-09 2025-05-07 27.950 13,500 -200 0.00% 377,325
2025-04-17 2025-04-15 26.800 13,700 -12,000 0.00% 367,160
2025-04-09 2025-04-07 24.450 25,700 +10,000 0.00% 628,365
2025-04-03 2025-04-01 30.286 15,700 +407 0.00% 475,483
2025-04-01 2025-03-28 30.183 15,293 +195 0.00% 461,587
2024-10-02 2024-09-27 31.107 15,098 -36,040 0.00% 469,651
2024-09-27 2024-09-25 25.460 51,138 -4,871 0.00% 1,301,994
2024-09-17 2024-09-13 23.048 56,009 +4,871 0.00% 1,290,885
2024-09-09 2024-09-04 23.510 51,138 +4,870 0.00% 1,202,244
2024-09-03 2024-08-30 25.255 46,268 -23,377 0.00% 1,168,502
2024-08-12 2024-08-08 21.559 69,645 +4,870 0.00% 1,501,491
2024-08-08 2024-08-06 23.407 64,775 +1,420 0.00% 1,516,186
2024-07-22 2024-07-18 25.664 63,355 +14,291 0.00% 1,625,923
2024-07-19 2024-07-17 26.398 49,064 +4,763 0.00% 1,295,213
2024-07-15 2024-07-11 25.401 44,301 +3,811 0.00% 1,125,302
2024-06-14 2024-06-12 27.973 40,490 +1,905 0.00% 1,132,623
2024-06-13 2024-06-11 28.288 38,585 +1,906 0.00% 1,091,485
2024-04-23 2024-04-19 30.440 36,679 +2,858 0.00% 1,116,492
2024-04-09 2024-04-05 33.274 33,821 -43,634 0.00% 1,125,346
2024-03-26 2024-03-22 30.597 77,455 -28,581 0.00% 2,369,891
2024-03-25 2024-03-21 32.119 106,036 -19,055 0.00% 3,405,768
2024-03-20 2024-03-18 32.644 125,091 +58,116 0.00% 4,083,446
2024-03-18 2024-03-14 31.962 66,975 -3,811 0.00% 2,140,624
2024-03-14 2024-03-12 30.754 70,786 +47,635 0.00% 2,176,984
2024-02-27 2024-02-23 31.174 23,151 -7,621 0.00% 721,716
2024-02-23 2024-02-21 30.649 30,772 +4,763 0.00% 943,146
2024-02-20 2024-02-16 30.387 26,009 -4,763 0.00% 790,337
2024-01-23 2024-01-19 25.559 30,772 +4,763 0.00% 786,493
2024-01-11 2024-01-09 25.716 26,009 -1,905 0.00% 668,852
2024-01-10 2024-01-08 26.871 27,914 +1,905 0.00% 750,071
2024-01-08 2024-01-04 27.238 26,009 -4,287 0.00% 708,437
2024-01-04 2024-01-02 26.871 30,296 +1,429 0.00% 814,077
2024-01-03 2023-12-29 27.553 28,867 -3,620 0.00% 795,374
2024-01-02 2023-12-28 27.606 32,487 +1,238 0.00% 896,821
2023-12-29 2023-12-27 27.186 31,249 +3,811 0.00% 849,525
2023-12-15 2023-12-13 29.335 27,438 +734 0.00% 804,897
2023-12-08 2023-12-06 29.335 26,704 -10,663 0.00% 783,365
2023-12-05 2023-12-01 30.198 37,367 -3,060 0.00% 1,128,406
2023-12-04 2023-11-30 29.281 40,427 +1,206 0.00% 1,183,751
2023-12-01 2023-11-29 30.198 39,221 +1,854 0.00% 1,184,393
2023-11-28 2023-11-24 30.791 37,367 -8,716 0.00% 1,150,571
2023-11-27 2023-11-23 31.600 46,083 +11,498 0.00% 1,456,222
2023-11-23 2023-11-21 31.546 34,585 +9,272 0.00% 1,091,020
2023-11-14 2023-11-10 28.580 25,313 -1,854 0.00% 723,450
2023-11-13 2023-11-09 29.497 27,167 -2,782 0.00% 801,342
2023-11-10 2023-11-08 29.713 29,949 +4,080 0.00% 889,863
2023-11-09 2023-11-07 29.767 25,869 -6,954 0.00% 770,030
2023-11-08 2023-11-06 31.438 32,823 -1,391 0.00% 1,031,896
2023-11-07 2023-11-03 30.306 34,214 +2,967 0.00% 1,036,882
2023-11-06 2023-11-02 30.198 31,247 -1,206 0.00% 943,595
2023-11-03 2023-11-01 31.007 32,453 +6,676 0.00% 1,006,264
2023-11-02 2023-10-31 31.546 25,777 +464 0.00% 813,163
2023-10-31 2023-10-27 32.139 25,313 -6,305 0.00% 813,540
2023-10-30 2023-10-26 30.737 31,618 +5,841 0.00% 971,848
2023-10-27 2023-10-25 30.845 25,777 -3,245 0.00% 795,092
2023-10-26 2023-10-24 29.928 29,022 +1,855 0.00% 868,579
2023-10-25 2023-10-20 28.364 27,167 -2,318 0.00% 770,578
2023-10-24 2023-10-19 28.418 29,485 +1,854 0.00% 837,917
2023-10-20 2023-10-18 28.850 27,631 +2,318 0.00% 797,149
2023-10-17 2023-10-13 30.198 25,313 -3,523 0.00% 764,400
2023-10-16 2023-10-12 31.438 28,836 +278 0.00% 906,552
2023-10-13 2023-10-11 31.384 28,558 +2,781 0.00% 896,272
2023-10-12 2023-10-10 30.360 25,777 -5,470 0.00% 782,582
2023-10-11 2023-10-09 31.007 31,247 +1,669 0.00% 968,870
2023-10-10 2023-10-06 31.924 29,578 +3,801 0.00% 944,234
2023-10-09 2023-10-05 31.276 25,777 -3,708 0.00% 806,212
2023-10-06 2023-10-04 31.762 29,485 +3,708 0.00% 936,495
2023-10-04 2023-09-29 33.272 25,777 -927 0.00% 857,643
2023-10-03 2023-09-28 31.600 26,704 -1,391 0.00% 843,846
2023-09-29 2023-09-27 32.409 28,095 +2,782 0.00% 910,527
2023-09-28 2023-09-26 32.355 25,313 -2,782 0.00% 819,000
2023-09-27 2023-09-25 32.625 28,095 -1,390 0.00% 916,587
2023-09-26 2023-09-22 33.919 29,485 +4,914 0.00% 1,000,094
2023-09-25 2023-09-21 33.110 24,571 +927 0.00% 813,543
2023-09-22 2023-09-20 33.541 23,644 +2,318 0.00% 793,050
2023-09-21 2023-09-19 34.512 21,326 +2,318 0.00% 736,001
2023-09-14 2023-09-12 32.786 19,008 -927 0.00% 623,202
2023-09-12 2023-09-07 32.894 19,935 +927 0.00% 655,745
2023-08-28 2023-08-24 38.880 19,008 -3,709 0.00% 739,028
2023-08-21 2023-08-17 38.502 22,717 -927 0.00% 874,658
2023-08-17 2023-08-15 38.179 23,644 +464 0.00% 902,700
2023-08-16 2023-08-14 37.478 23,180 +463 0.00% 868,735
2023-08-08 2023-08-04 38.772 22,717 -927 0.00% 880,783
2023-08-04 2023-08-02 37.855 23,644 +2,318 0.00% 895,050
2023-08-03 2023-08-01 39.473 21,326 +1,391 0.00% 841,801
2023-07-25 2023-07-21 34.889 19,935 -556 0.00% 695,520
2023-07-24 2023-07-20 34.458 20,491 -1,855 0.00% 706,079
2023-07-21 2023-07-19 35.644 22,346 +1,020 0.00% 796,509
2023-07-20 2023-07-18 36.130 21,326 +1,391 0.00% 770,501
2023-07-12 2023-07-10 33.056 19,935 -1,391 0.00% 658,970
2023-07-11 2023-07-07 32.247 21,326 +1,391 0.00% 687,701
2023-07-04 2023-06-30 32.625 19,935 -2,782 0.00% 650,370
2023-07-03 2023-06-29 32.840 22,717 -1,854 0.00% 746,032
2023-06-30 2023-06-28 33.703 24,571 -1,391 0.00% 828,118
2023-06-29 2023-06-27 33.164 25,962 -464 0.00% 860,999
2023-06-27 2023-06-23 33.164 26,426 +464 0.00% 876,387
2023-06-26 2023-06-21 33.973 25,962 +1,391 0.00% 881,999
2023-06-23 2023-06-20 35.806 24,571 +4,636 0.00% 879,792
2023-06-19 2023-06-15 38.125 19,935 +5,563 0.00% 760,020
2023-06-12 2023-06-08 35.483 14,372 -927 0.00% 509,955
2023-06-09 2023-06-07 35.375 15,299 +8,345 0.00% 541,198
2023-06-08 2023-06-06 34.458 6,954 -927 0.00% 239,621
2023-06-07 2023-06-05 34.296 7,881 +927 0.00% 270,289
2023-06-02 2023-05-31 31.438 6,954 -1,113 0.00% 218,621
2023-06-01 2023-05-30 32.355 8,067 +1,113 0.00% 261,007
2023-05-30 2023-05-25 31.654 6,954 -11,219 0.00% 220,121
2023-05-19 2023-05-17 35.105 18,173 -279 0.00% 637,965
2023-05-10 2023-05-08 37.586 18,452 -1,390 0.00% 693,530
2023-05-09 2023-05-05 38.071 19,842 -464 0.00% 755,404
2023-05-08 2023-05-04 37.747 20,306 -2,040 0.00% 766,499
2023-05-05 2023-05-03 37.801 22,346 +2,782 0.00% 844,709
2023-05-04 2023-05-02 39.149 19,564 +1,391 0.00% 765,920
2023-05-02 2023-04-27 39.635 18,173 -4,173 0.00% 720,283
2023-04-28 2023-04-26 38.988 22,346 +4,173 0.00% 871,219
2023-04-27 2023-04-25 37.478 18,173 -9,273 0.00% 681,084
2023-04-26 2023-04-24 39.257 27,446 +7,511 0.00% 1,077,456
2023-04-25 2023-04-21 40.282 19,935 +1,576 0.00% 803,019
2023-04-24 2023-04-20 41.846 18,359 +186 0.00% 768,245
2023-04-21 2023-04-19 42.277 18,173 -1,855 0.00% 768,302
2023-04-20 2023-04-18 41.954 20,028 +9,829 0.00% 840,246
2023-04-19 2023-04-17 41.360 10,199 -2,318 0.00% 421,835
2023-04-18 2023-04-14 40.390 12,517 -1,484 0.00% 505,558
2023-04-17 2023-04-13 40.659 14,001 -5,934 0.00% 569,272
2023-04-14 2023-04-12 41.360 19,935 +1,391 0.00% 824,519
2023-04-13 2023-04-11 42.601 18,544 -1,391 0.00% 789,987
2023-04-12 2023-04-06 41.468 19,935 +1,391 0.00% 826,669
2023-04-06 2023-04-03 42.007 18,544 +4,636 0.00% 778,987
2023-04-04 2023-03-31 41.145 13,908 -2,596 0.00% 572,240
2023-04-03 2023-03-30 40.336 16,504 -2,226 0.00% 665,702
2023-03-31 2023-03-29 40.767 18,730 +835 0.00% 763,570
2023-03-29 2023-03-27 40.336 17,895 +3,987 0.00% 721,809
2023-03-28 2023-03-24 41.684 13,908 -1,113 0.00% 579,740
2023-03-24 2023-03-22 41.468 15,021 -1,298 0.00% 622,894
2023-03-23 2023-03-21 40.498 16,319 -2,782 0.00% 660,880
2023-03-22 2023-03-20 39.581 19,101 +2,782 0.00% 756,034
2023-03-21 2023-03-17 41.846 16,319 -3,709 0.00% 682,880
2023-03-20 2023-03-16 40.390 20,028 +6,120 0.00% 808,926
2023-03-17 2023-03-15 41.738 13,908 -4,173 0.00% 580,490
2023-03-16 2023-03-14 40.875 18,081 +4,544 0.00% 739,062
2023-03-15 2023-03-13 42.762 13,537 -3,060 0.00% 578,875
2023-03-14 2023-03-10 40.336 16,597 +3,060 0.00% 669,453
2023-03-13 2023-03-09 41.900 13,537 -3,060 0.00% 567,195
2023-03-10 2023-03-08 42.493 16,597 +3,616 0.00% 705,253
2023-03-09 2023-03-07 43.571 12,981 -2,782 0.00% 565,599
2023-03-08 2023-03-06 43.463 15,763 -371 0.00% 685,114
2023-03-07 2023-03-03 43.302 16,134 +1,113 0.00% 698,629
2023-03-06 2023-03-02 42.277 15,021 -278 0.00% 635,044
2023-03-03 2023-03-01 42.331 15,299 -186 0.00% 647,622
2023-03-02 2023-02-28 39.850 15,485 -278 0.00% 617,085
2023-03-01 2023-02-27 41.037 15,763 +1,391 0.00% 646,864
2023-02-27 2023-02-23 43.248 14,372 -1,391 0.00% 621,557
2023-02-24 2023-02-22 41.738 15,763 +649 0.00% 657,914
2023-02-23 2023-02-21 42.277 15,114 -3,430 0.00% 638,976
2023-02-22 2023-02-20 43.032 18,544 +3,894 0.00% 797,986
2023-02-21 2023-02-17 43.356 14,650 -93 0.00% 635,160
2023-02-20 2023-02-16 44.111 14,743 -3,430 0.00% 650,322
2023-02-17 2023-02-15 42.924 18,173 +3,801 0.00% 780,062
2023-02-16 2023-02-14 44.434 14,372 -278 0.00% 638,607
2023-02-15 2023-02-13 44.704 14,650 +278 0.00% 654,910
2023-02-14 2023-02-10 43.140 14,372 -927 0.00% 620,007
2023-02-13 2023-02-09 42.223 15,299 +927 0.00% 645,972
2023-02-10 2023-02-08 41.738 14,372 -4,172 0.00% 599,856
2023-02-09 2023-02-07 40.120 18,544 +2,967 0.00% 743,987
2023-02-08 2023-02-06 39.365 15,577 -1,576 0.00% 613,191
2023-02-06 2023-02-02 40.336 17,153 -3,617 0.00% 691,880
2023-02-03 2023-02-01 41.253 20,770 -2,596 0.00% 856,815
2023-02-02 2023-01-31 40.444 23,366 +2,967 0.00% 945,007
2023-02-01 2023-01-30 41.091 20,399 -39,406 0.00% 838,210
2023-01-31 2023-01-27 43.086 59,805 +1,020 0.00% 2,576,757
2023-01-30 2023-01-26 42.924 58,785 -2,411 0.00% 2,523,299
2023-01-27 2023-01-20 41.145 61,196 -3,709 0.00% 2,517,890
2023-01-26 2023-01-19 38.772 64,905 +2,318 0.00% 2,516,496
2023-01-20 2023-01-18 38.718 62,587 +464 0.00% 2,423,247
2023-01-19 2023-01-17 40.012 62,123 -21,697 0.00% 2,485,682
2023-01-18 2023-01-16 40.605 83,820 +11,404 0.00% 3,403,547
2023-01-17 2023-01-13 40.120 72,416 +4,822 0.00% 2,905,338
2023-01-12 2023-01-10 38.125 67,594 +55,633 0.00% 2,577,014
2023-01-11 2023-01-09 37.693 11,961 +7,418 0.00% 450,852
2022-12-16 2022-12-14 36.291 4,543 -2,597 0.00% 164,872
2022-12-13 2022-12-09 37.693 7,140 +1,855 0.00% 269,132
2022-12-09 2022-12-07 35.105 5,285 -1,855 0.00% 185,530
2022-12-06 2022-12-02 32.301 7,140 +5,286 0.00% 230,629
2022-12-05 2022-12-01 32.894 1,854 +1,854 0.00% 60,986
2022-11-30 2022-11-28 28.095 0 -1,205
2022-11-25 2022-11-23 29.443 1,205 +1,205 0.00% 35,479
2022-11-14 2022-11-10 26.801 0 -1,391
2022-11-07 2022-11-03 26.747 1,391 +1,391 0.00% 37,205
2022-09-02 2022-08-31 30.791 0 -11,127
2022-08-26 2022-08-24 32.139 11,127 -92 0.00% 357,613
2022-07-29 2022-07-27 34.296 11,219 -2,597 0.00% 384,769
2022-07-20 2022-07-18 33.433 13,816 +1,855 0.00% 461,916
2022-07-04 2022-06-29 33.056 11,961 +5,378 0.00% 395,382
2022-06-29 2022-06-27 31.276 6,583 +6,490 0.00% 205,893
2022-06-06 2022-06-01 28.149 93 -3,060 0.00% 2,618
2022-03-29 2022-03-25 26.855 3,153 +2,968 0.00% 84,673
2022-03-28 2022-03-24 28.526 185 +92 0.00% 5,277
2022-03-18 2022-03-16 25.671 93 +1 0.00% 2,387
2022-03-11 2022-03-09 29.199 92 -18,425 0.00% 2,686
2022-02-17 2022-02-15 37.394 18,517 -27,639 0.00% 692,427
2022-02-16 2022-02-14 38.100 46,156 +27,639 0.00% 1,758,529
2021-12-17 2021-12-15 29.036 18,517 -6,449 0.00% 537,661
2021-12-15 2021-12-13 34.246 24,966 -29,481 0.00% 854,993
2021-11-30 2021-11-26 34.246 54,447 -1,382 0.00% 1,864,608
2021-09-15 2021-09-13 41.248 55,829 -3,685 0.00% 2,302,808
2021-08-20 2021-08-18 35.820 59,514 +1,382 0.00% 2,131,804
2021-08-03 2021-07-30 37.448 58,132 -99,681 0.00% 2,176,951
2021-07-30 2021-07-28 34.572 157,813 -8,568 0.01% 5,455,900
2021-07-29 2021-07-27 27.951 166,381 +3,685 0.01% 4,650,452
2021-07-16 2021-07-14 42.550 162,696 +92 0.01% 6,922,726
2021-06-29 2021-06-25 4519.859 162,604 +160,978 0.01% 734,947,221
2021-03-09 2021-03-05 4515.518 1,626 +249 0.01% 7,342,232
2021-02-19 2021-02-17 5014.830 1,377 +921 0.00% 6,905,420
2021-02-17 2021-02-11 4862.865 456 +161 0.00% 2,217,466
2020-11-16 2020-11-12 3955.420 295 -27 0.00% 1,166,849
2020-10-06 2020-09-30 3733.986 322 +9 0.00% 1,202,343
2020-10-05 2020-09-29 3697.080 313 +285 0.00% 1,157,186
2020-09-30 2020-09-28 3597.218 28 -13 0.00% 100,722
2020-09-28 2020-09-24 3668.858 41 -42 0.00% 150,423
2020-09-25 2020-09-23 3571.167 83 +19 0.00% 296,407
2020-09-24 2020-09-22 3375.784 64 0.00% 216,050

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