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 2025-10-10 113.300 3,400 +0 0.03% 385,220
2025-10-13 2025-10-09 119.250 3,400 +0 0.03% 405,450
2025-10-10 2025-10-08 117.450 3,400 +0 0.03% 399,330
2025-10-09 2025-10-06 117.800 3,400 +0 0.03% 400,520
2025-10-08 2025-10-03 118.800 3,400 +0 0.03% 403,920
2025-10-06 2025-10-02 120.550 3,400 +0 0.03% 409,870
2025-10-03 2025-09-30 118.300 3,400 -500 0.03% 402,220
2025-09-19 2025-09-17 110.700 3,900 -300 0.04% 431,730
2025-09-15 2025-09-11 103.150 4,200 -650 0.04% 433,230
2025-08-04 2025-07-31 85.280 4,850 -50 0.04% 413,608
2025-01-13 2025-01-09 76.200 4,900 -300 0.04% 373,380
2024-12-19 2024-12-17 80.080 5,200 -500 0.04% 416,416
2024-11-18 2024-11-14 84.760 5,700 -50 0.04% 483,132
2024-10-25 2024-10-23 83.520 5,750 -3,000 0.04% 480,240
2024-10-04 2024-10-02 93.420 8,750 -600 0.06% 817,425
2024-08-29 2024-08-27 62.520 9,350 -300 0.06% 584,562
2024-08-12 2024-08-08 62.300 9,650 -400 0.06% 601,195
2024-08-09 2024-08-07 62.500 10,050 +100 0.06% 628,125
2024-07-05 2024-07-03 65.100 9,950 -1,000 0.06% 647,745
2024-05-13 2024-05-09 76.540 10,950 -600 0.06% 838,113
2024-04-05 2024-04-02 75.520 11,550 -400 0.06% 872,256
2024-03-19 2024-03-15 74.600 11,950 -200 0.07% 891,470
2024-02-21 2024-02-19 66.300 12,150 -2,400 0.07% 805,545
2024-02-19 2024-02-15 67.280 14,550 -3,000 0.08% 978,924
2024-02-05 2024-02-01 62.460 17,550 -150 0.09% 1,096,173
2024-01-15 2024-01-11 73.100 17,700 +200 0.08% 1,293,870
2024-01-02 2023-12-28 76.000 17,500 -550 0.08% 1,330,000
2023-11-21 2023-11-17 79.540 18,050 -100 0.08% 1,435,697
2023-10-18 2023-10-16 78.860 18,150 +2,000 0.08% 1,431,309
2023-07-05 2023-07-03 97.880 16,150 +400 0.06% 1,580,762
2023-05-11 2023-05-09 99.620 15,750 +150 0.06% 1,569,015
2023-05-04 2023-05-02 102.350 15,600 -100 0.05% 1,596,660
2023-03-20 2023-03-16 104.200 15,700 +100 0.05% 1,635,940
2023-03-16 2023-03-14 107.000 15,600 -200 0.05% 1,669,200
2023-03-14 2023-03-10 108.300 15,800 -150 0.05% 1,711,140
2023-03-09 2023-03-07 110.850 15,950 +200 0.05% 1,768,058
2023-03-02 2023-02-28 112.350 15,750 +100 0.05% 1,769,512
2023-02-15 2023-02-13 123.850 15,650 -150 0.05% 1,938,252
2023-02-14 2023-02-10 123.500 15,800 +150 0.05% 1,951,300
2023-02-01 2023-01-30 128.200 15,650 -500 0.05% 2,006,330
2023-01-30 2023-01-26 129.300 16,150 -200 0.05% 2,088,195
2023-01-18 2023-01-16 123.600 16,350 -1,200 0.05% 2,020,860
2023-01-13 2023-01-11 119.100 17,550 -3,000 0.06% 2,090,205
2023-01-12 2023-01-10 121.300 20,550 +3,000 0.07% 2,492,715
2023-01-10 2023-01-06 117.100 17,550 -1,750 0.05% 2,055,105
2023-01-09 2023-01-05 114.800 19,300 -500 0.06% 2,215,640
2023-01-06 2023-01-04 111.500 19,800 -4,300 0.06% 2,207,700
2023-01-04 2022-12-30 112.900 24,100 +5,100 0.08% 2,720,890
2022-12-29 2022-12-23 112.150 19,000 -1,500 0.06% 2,130,850
2022-12-28 2022-12-22 113.900 20,500 +3,350 0.06% 2,334,950
2022-12-16 2022-12-14 118.250 17,150 -600 0.05% 2,027,988
2022-12-15 2022-12-13 118.400 17,750 +600 0.05% 2,101,600
2022-12-09 2022-12-07 122.200 17,150 -600 0.05% 2,095,730
2022-12-07 2022-12-05 118.150 17,750 -100 0.05% 2,097,162
2022-11-24 2022-11-22 114.150 17,850 +400 0.05% 2,037,578
2022-11-21 2022-11-17 116.700 17,450 +3,300 0.05% 2,036,415
2022-11-09 2022-11-07 124.300 14,150 -300 0.04% 1,758,845
2022-11-03 2022-11-01 114.250 14,450 +100 0.04% 1,650,912
2022-09-27 2022-09-23 121.350 14,350 -1,200 0.04% 1,741,372
2022-09-20 2022-09-16 119.700 15,550 +200 0.04% 1,861,335
2022-09-14 2022-09-09 131.800 15,350 +100 0.04% 2,023,130
2022-09-05 2022-09-01 131.500 15,250 +400 0.04% 2,005,375
2022-08-30 2022-08-26 143.050 14,850 +150 0.04% 2,124,292
2022-08-29 2022-08-25 144.100 14,700 +500 0.04% 2,118,270
2022-08-26 2022-08-24 146.500 14,200 +300 0.04% 2,080,300
2022-08-25 2022-08-23 153.900 13,900 -600 0.04% 2,139,210
2022-08-23 2022-08-19 148.000 14,500 +400 0.04% 2,146,000
2022-07-19 2022-07-15 158.750 14,100 -100 0.04% 2,238,375
2022-07-14 2022-07-12 153.400 14,200 +300 0.04% 2,178,280
2022-07-12 2022-07-08 166.950 13,900 -50 0.03% 2,320,605
2022-07-11 2022-07-07 172.500 13,950 -150 0.03% 2,406,375
2022-06-30 2022-06-28 172.000 14,100 -300 0.03% 2,425,200
2022-06-29 2022-06-27 169.900 14,400 +100 0.04% 2,446,560
2022-06-22 2022-06-20 162.700 14,300 -800 0.03% 2,326,610
2022-06-21 2022-06-17 158.550 15,100 +200 0.04% 2,394,105
2022-06-20 2022-06-16 151.700 14,900 -1,100 0.04% 2,260,330
2022-06-15 2022-06-13 152.100 16,000 -800 0.04% 2,433,600
2022-06-14 2022-06-10 149.100 16,800 +700 0.04% 2,504,880
2022-06-10 2022-06-08 147.000 16,100 -100 0.04% 2,366,700
2022-06-08 2022-06-06 147.050 16,200 -100 0.04% 2,382,210
2022-05-23 2022-05-19 129.950 16,300 +2,000 0.04% 2,118,185
2022-05-19 2022-05-17 128.000 14,300 -100 0.03% 1,830,400
2022-05-16 2022-05-12 120.000 14,400 +100 0.03% 1,728,000
2022-05-06 2022-05-04 116.400 14,300 -300 0.03% 1,664,520
2022-05-05 2022-05-03 116.100 14,600 +700 0.03% 1,695,060
2022-05-04 2022-04-29 118.500 13,900 -400 0.03% 1,647,150
2022-04-27 2022-04-25 107.000 14,300 +400 0.03% 1,530,100
2022-04-25 2022-04-21 119.750 13,900 -3,600 0.03% 1,664,525
2022-04-22 2022-04-20 125.000 17,500 +1,200 0.04% 2,187,500
2022-04-20 2022-04-14 133.000 16,300 +1,200 0.04% 2,167,900
2022-04-19 2022-04-13 132.050 15,100 +100 0.03% 1,993,955
2022-04-14 2022-04-12 134.050 15,000 +600 0.03% 2,010,750
2022-04-13 2022-04-11 132.050 14,400 +200 0.03% 1,901,520
2022-04-11 2022-04-07 141.900 14,200 -100 0.03% 2,014,980
2022-04-08 2022-04-06 144.150 14,300 +1,000 0.03% 2,061,345
2022-03-23 2022-03-21 152.400 13,300 -1,000 0.03% 2,026,920
2022-03-22 2022-03-18 149.400 14,300 +100 0.03% 2,136,420
2022-03-21 2022-03-17 150.350 14,200 +500 0.03% 2,134,970
2022-03-18 2022-03-16 146.250 13,700 -450 0.03% 2,003,625
2022-03-15 2022-03-11 146.250 14,150 -250 0.03% 2,069,438
2022-03-10 2022-03-08 138.000 14,400 +250 0.03% 1,987,200
2022-03-08 2022-03-04 151.700 14,150 +250 0.03% 2,146,555
2022-03-07 2022-03-03 157.900 13,900 +200 0.03% 2,194,810
2022-03-02 2022-02-28 166.750 13,700 -250 0.03% 2,284,475
2022-02-25 2022-02-23 163.200 13,950 -100 0.03% 2,276,640
2022-02-23 2022-02-21 156.700 14,050 -450 0.03% 2,201,635
2022-02-22 2022-02-18 157.550 14,500 +200 0.03% 2,284,475
2022-02-18 2022-02-16 156.150 14,300 -100 0.03% 2,232,945
2022-02-17 2022-02-15 153.700 14,400 -100 0.03% 2,213,280
2022-02-14 2022-02-10 150.600 14,500 +300 0.03% 2,183,700
2022-02-11 2022-02-09 156.000 14,200 +100 0.03% 2,215,200
2022-02-10 2022-02-08 152.400 14,100 -1,400 0.03% 2,148,840
2022-01-25 2022-01-21 162.850 15,500 +150 0.03% 2,524,175
2022-01-24 2022-01-20 163.000 15,350 +1,250 0.03% 2,502,050
2022-01-21 2022-01-19 163.600 14,100 +50 0.03% 2,306,760
2022-01-18 2022-01-14 169.950 14,050 +100 0.03% 2,387,798
2022-01-17 2022-01-13 168.450 13,950 +50 0.03% 2,349,878
2022-01-14 2022-01-12 171.750 13,900 +600 0.03% 2,387,325
2022-01-13 2022-01-11 163.600 13,300 -300 0.03% 2,175,880
2022-01-12 2022-01-10 165.600 13,600 +400 0.03% 2,252,160
2022-01-07 2022-01-05 170.150 13,200 -2,950 0.03% 2,245,980
2022-01-06 2022-01-04 179.000 16,150 +1,200 0.04% 2,890,850
2022-01-04 2021-12-31 182.550 14,950 -1,000 0.03% 2,729,122
2021-12-30 2021-12-28 183.100 15,950 +1,100 0.04% 2,920,445
2021-12-29 2021-12-24 182.000 14,850 +2,000 0.03% 2,702,700
2021-12-22 2021-12-20 184.650 12,850 +50 0.03% 2,372,752
2021-12-21 2021-12-17 193.900 12,800 +50 0.03% 2,481,920
2021-12-15 2021-12-13 200.700 12,750 +300 0.03% 2,558,925
2021-12-09 2021-12-07 197.550 12,450 -200 0.03% 2,459,498
2021-12-07 2021-12-03 207.800 12,650 +350 0.03% 2,628,670
2021-12-01 2021-11-29 209.400 12,300 -350 0.03% 2,575,620
2021-11-29 2021-11-25 204.000 12,650 +150 0.03% 2,580,600
2021-11-24 2021-11-22 209.800 12,500 -250 0.03% 2,622,500
2021-11-17 2021-11-15 202.900 12,750 +550 0.03% 2,586,975
2021-11-12 2021-11-10 209.600 12,200 +200 0.03% 2,557,120
2021-11-05 2021-11-03 199.500 12,000 +2,000 0.03% 2,394,000
2021-11-02 2021-10-29 204.000 10,000 +200 0.03% 2,040,000
2021-10-27 2021-10-25 198.000 9,800 +1,400 0.03% 1,940,400
2021-10-26 2021-10-22 190.800 8,400 +3,450 0.02% 1,602,720
2021-10-21 2021-10-19 189.700 4,950 +1,000 0.01% 939,015
2021-10-12 2021-10-08 175.600 3,950 -200 0.01% 693,620
2021-10-08 2021-10-06 174.000 4,150 +200 0.01% 722,100
2021-09-23 2021-09-20 178.050 3,950 -100 0.01% 703,298
2021-09-16 2021-09-14 187.550 4,050 -900 0.01% 759,578
2021-09-13 2021-09-09 184.050 4,950 -200 0.01% 911,048
2021-09-09 2021-09-07 186.400 5,150 -300 0.01% 959,960
2021-09-08 2021-09-06 180.500 5,450 +300 0.01% 983,725
2021-09-03 2021-09-01 178.900 5,150 +400 0.01% 921,335
2021-08-27 2021-08-25 187.000 4,750 -150 0.01% 888,250
2021-08-26 2021-08-24 185.200 4,900 -300 0.01% 907,480
2021-08-23 2021-08-19 180.950 5,200 -700 0.01% 940,940
2021-08-19 2021-08-17 173.600 5,900 +800 0.01% 1,024,240
2021-08-18 2021-08-16 175.900 5,100 +400 0.01% 897,090
2021-08-13 2021-08-11 185.600 4,700 -300 0.01% 872,320
2021-08-12 2021-08-10 184.000 5,000 +200 0.01% 920,000
2021-08-11 2021-08-09 185.300 4,800 +300 0.01% 889,440
2021-08-06 2021-08-04 190.000 4,500 +650 0.01% 855,000
2021-08-05 2021-08-03 176.800 3,850 +150 0.01% 680,680
2021-08-04 2021-08-02 183.200 3,700 +50 0.01% 677,840
2021-08-03 2021-07-30 177.700 3,650 -300 0.01% 648,605
2021-08-02 2021-07-29 176.000 3,950 +300 0.01% 695,200
2021-07-29 2021-07-27 162.550 3,650 -1,100 0.01% 593,308
2021-07-26 2021-07-22 179.000 4,750 +250 0.01% 850,250
2021-07-20 2021-07-16 167.600 4,500 +200 0.01% 754,200
2021-07-16 2021-07-14 175.500 4,300 +200 0.01% 754,650
2021-07-14 2021-07-12 181.250 4,100 -200 0.01% 743,125
2021-07-13 2021-07-09 171.700 4,300 +500 0.01% 738,310
2021-07-12 2021-07-08 171.300 3,800 -300 0.01% 650,940
2021-07-05 2021-06-30 157.000 4,100 -300 0.01% 643,700
2021-06-24 2021-06-22 148.300 4,400 -400 0.01% 652,520
2021-06-01 2021-05-28 138.200 4,800 -50 0.01% 663,360
2021-04-28 2021-04-26 118.200 4,850 +450 0.01% 573,270
2021-04-09 2021-04-07 114.800 4,400 -50 0.01% 505,120
2021-04-08 2021-04-01 116.000 4,450 +50 0.01% 516,200
2021-03-16 2021-03-12 115.950 4,400 +1,200 0.01% 510,180
2021-03-09 2021-03-05 119.050 3,200 -1,000 0.01% 380,960
2021-03-08 2021-03-04 118.650 4,200 -2,400 0.01% 498,330
2021-03-03 2021-03-01 126.400 6,600 +2,400 0.01% 834,240
2021-02-26 2021-02-24 126.200 4,200 -1,500 0.01% 530,040
2021-02-24 2021-02-22 135.850 5,700 +2,750 0.01% 774,345
2021-02-23 2021-02-19 140.700 2,950 +50 0.01% 415,065
2021-02-22 2021-02-18 146.050 2,900 +200 0.01% 423,545
2021-02-17 2021-02-11 150.100 2,700 +300 0.01% 405,270
2021-02-16 2021-02-09 146.400 2,400 +1,000 0.01% 351,360
2021-02-09 2021-02-05 138.000 1,400 +200 0.00% 193,200
2021-02-04 2021-02-02 144.800 1,200 -300 0.00% 173,760
2021-02-03 2021-02-01 138.000 1,500 +300 0.00% 207,000
2020-12-23 2020-12-21 125.350 1,200 +500 0.00% 150,420
2020-09-28 2020-09-24 76.660 700 +200 0.00% 53,662
2020-09-23 2020-09-21 78.500 500 +100 0.00% 39,250
2020-09-21 2020-09-17 80.860 400 +100 0.00% 32,344
2020-09-17 2020-09-15 77.500 300 +300 0.00% 23,250
2020-01-21 2020-01-17 58.200 0

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