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 8.110 670,200 +0 0.09% 5,435,322
2025-10-13 2025-10-09 8.760 670,200 +0 0.09% 5,870,952
2025-10-10 2025-10-08 9.640 670,200 +0 0.09% 6,460,728
2025-10-09 2025-10-06 9.410 670,200 +5,100 0.09% 6,306,582
2025-10-08 2025-10-03 9.330 665,100 -13,800 0.08% 6,205,383
2025-10-06 2025-10-02 9.500 678,900 +3,000 0.09% 6,449,550
2025-10-03 2025-09-30 9.900 675,900 +52,800 0.09% 6,691,410
2025-10-02 2025-09-29 9.820 623,100 -4,800 0.08% 6,118,842
2025-09-30 2025-09-26 9.240 627,900 +60,600 0.08% 5,801,796
2025-09-29 2025-09-25 9.150 567,300 -3,000 0.07% 5,190,795
2025-09-26 2025-09-24 9.460 570,300 +3,600 0.07% 5,395,038
2025-09-25 2025-09-23 9.830 566,700 -8,400 0.07% 5,570,661
2025-09-24 2025-09-22 10.200 575,100 -900 0.07% 5,866,020
2025-09-23 2025-09-19 10.590 576,000 +9,300 0.07% 6,099,840
2025-09-22 2025-09-18 10.790 566,700 -3,000 0.07% 6,114,693
2025-09-16 2025-09-12 11.370 569,700 +18,600 0.07% 6,477,489
2025-09-15 2025-09-11 10.340 551,100 +22,500 0.07% 5,698,374
2025-09-12 2025-09-10 10.850 528,600 -9,000 0.07% 5,735,310
2025-09-11 2025-09-09 11.600 537,600 +27,900 0.07% 6,236,160
2025-09-09 2025-09-05 11.410 509,700 -63,000 0.06% 5,815,677
2025-09-08 2025-09-04 10.430 572,700 +127,800 0.07% 5,973,261
2025-09-05 2025-09-03 10.520 444,900 +140,100 0.06% 4,680,348
2025-09-04 2025-09-02 10.110 304,800 +14,100 0.04% 3,081,528
2025-09-03 2025-09-01 10.000 290,700 -1,800 0.04% 2,907,000
2025-08-29 2025-08-27 7.840 292,500 -18,900 0.04% 2,293,200
2025-08-27 2025-08-25 8.340 311,400 +20,400 0.04% 2,597,076
2025-08-21 2025-08-19 8.160 291,000 +600 0.04% 2,374,560
2025-08-19 2025-08-15 8.560 290,400 +21,000 0.04% 2,485,824
2025-08-14 2025-08-12 7.250 269,400 -12,000 0.03% 1,953,150
2025-08-12 2025-08-08 7.260 281,400 +12,000 0.04% 2,042,964
2025-08-06 2025-08-04 7.870 269,400 +14,100 0.03% 2,120,178
2025-08-05 2025-08-01 7.890 255,300 +8,700 0.03% 2,014,317
2025-08-01 2025-07-30 8.820 246,600 +19,500 0.03% 2,175,012
2025-07-29 2025-07-25 7.480 227,100 -5,100 0.03% 1,698,708
2025-07-28 2025-07-24 7.410 232,200 +900 0.03% 1,720,602
2025-07-24 2025-07-22 7.000 231,300 -43,800 0.03% 1,619,100
2025-07-23 2025-07-21 7.110 275,100 +16,500 0.03% 1,955,961
2025-07-21 2025-07-17 5.840 258,600 +1,200 0.03% 1,510,224
2025-07-16 2025-07-14 5.060 257,400 -18,000 0.03% 1,302,444
2025-07-15 2025-07-11 4.720 275,400 -9,000 0.03% 1,299,888
2025-07-14 2025-07-10 4.690 284,400 -120,000 0.04% 1,333,836
2025-07-02 2025-06-27 4.230 404,400 +6,600 0.05% 1,710,612
2025-06-27 2025-06-25 4.860 397,800 +9,000 0.05% 1,933,308
2025-06-26 2025-06-24 4.900 388,800 -34,200 0.05% 1,905,120
2025-06-25 2025-06-23 4.800 423,000 +600 0.05% 2,030,400
2025-06-20 2025-06-18 4.820 422,400 +1,800 0.05% 2,035,968
2025-06-17 2025-06-13 5.170 420,600 +3,000 0.05% 2,174,502
2025-06-16 2025-06-12 5.520 417,600 +132,000 0.05% 2,305,152
2025-06-13 2025-06-11 5.330 285,600 -56,400 0.04% 1,522,248
2025-06-11 2025-06-09 5.620 342,000 +51,600 0.04% 1,922,040
2025-05-29 2025-05-27 4.900 290,400 -15,000 0.04% 1,422,960
2025-05-27 2025-05-23 4.460 305,400 +39,000 0.04% 1,362,084
2025-05-16 2025-05-14 4.180 266,400 +12,000 0.03% 1,113,552
2025-05-12 2025-05-08 3.640 254,400 -12,000 0.03% 926,016
2025-05-09 2025-05-07 3.440 266,400 +12,000 0.03% 916,416
2025-05-02 2025-04-29 3.890 254,400 -12,000 0.03% 989,616
2025-04-30 2025-04-28 3.710 266,400 +7,500 0.03% 988,344
2025-04-15 2025-04-11 3.070 258,900 -108,000 0.03% 794,823
2025-04-14 2025-04-10 2.850 366,900 -40,500 0.05% 1,045,665
2025-04-11 2025-04-09 2.630 407,400 +99,000 0.05% 1,071,462
2025-04-10 2025-04-08 2.640 308,400 +14,400 0.04% 814,176
2025-04-09 2025-04-07 2.600 294,000 +32,100 0.04% 764,400
2025-04-08 2025-04-03 3.710 261,900 -68,400 0.03% 971,649
2025-04-07 2025-04-02 4.030 330,300 -116,700 0.04% 1,331,109
2025-04-03 2025-04-01 4.020 447,000 +30,000 0.06% 1,796,940
2025-04-01 2025-03-28 4.020 417,000 +48,000 0.05% 1,676,340
2025-03-31 2025-03-27 3.780 369,000 +13,500 0.05% 1,394,820
2025-03-26 2025-03-24 3.850 355,500 +4,200 0.05% 1,368,675
2025-03-25 2025-03-21 3.400 351,300 -57,000 0.04% 1,194,420
2025-03-24 2025-03-20 3.350 408,300 -18,000 0.05% 1,367,805
2025-03-21 2025-03-19 2.880 426,300 +60,000 0.05% 1,227,744
2025-03-20 2025-03-18 2.820 366,300 +71,100 0.05% 1,032,966
2025-03-12 2025-03-10 2.550 295,200 +7,800 0.04% 752,760
2025-03-10 2025-03-06 2.900 287,400 +5,100 0.04% 833,460
2025-03-06 2025-03-04 2.450 282,300 -2,100 0.04% 691,635
2025-03-04 2025-02-28 2.400 284,400 -4,500 0.04% 682,560
2025-02-28 2025-02-26 2.600 288,900 -1,500 0.04% 751,140
2025-02-27 2025-02-25 2.150 290,400 -24,600 0.04% 624,360
2025-02-25 2025-02-21 1.970 315,000 -1,200 0.04% 620,550
2025-02-24 2025-02-20 1.880 316,200 -6,600 0.04% 594,456
2025-02-21 2025-02-19 1.850 322,800 -12,900 0.04% 597,180
2025-02-20 2025-02-18 1.560 335,700 -54,000 0.04% 523,692
2025-02-19 2025-02-17 1.500 389,700 +13,200 0.05% 584,550
2025-02-18 2025-02-14 1.490 376,500 +13,500 0.05% 560,985
2025-02-12 2025-02-10 1.650 363,000 +3,000 0.05% 598,950
2025-02-11 2025-02-07 1.580 360,000 +3,000 0.05% 568,800
2025-01-21 2025-01-17 1.360 357,000 +62,100 0.05% 485,520
2025-01-02 2024-12-27 1.280 294,900 +43,500 0.04% 377,472
2024-11-01 2024-10-30 1.750 251,400 +54,000 0.03% 439,950
2024-10-31 2024-10-29 1.860 197,400 -37,800 0.03% 367,164
2024-10-16 2024-10-14 1.820 235,200 +9,900 0.03% 428,064
2024-10-10 2024-10-08 1.920 225,300 +20,400 0.03% 432,576
2024-10-07 2024-10-03 2.090 204,900 +37,500 0.03% 428,241
2024-10-04 2024-10-02 2.300 167,400 -39,000 0.02% 385,020
2024-10-02 2024-09-27 1.840 206,400 +26,100 0.03% 379,776
2024-09-30 2024-09-26 1.760 180,300 +22,500 0.02% 317,328
2024-09-26 2024-09-24 1.740 157,800 -900 0.02% 274,572
2024-06-13 2024-06-11 1.780 158,700 +30,000 0.02% 282,486
2024-04-19 2024-04-17 1.500 128,700 -600 0.02% 193,050
2024-04-18 2024-04-16 1.500 129,300 -8,400 0.02% 193,950
2024-04-05 2024-04-02 1.650 137,700 -300 0.02% 227,205
2024-03-08 2024-03-06 1.930 138,000 -3,900 0.02% 266,340
2024-03-07 2024-03-05 1.640 141,900 +5,100 0.02% 232,716
2024-02-26 2024-02-22 2.410 136,800 -3,000 0.02% 329,688
2024-02-23 2024-02-21 2.300 139,800 +3,000 0.02% 321,540
2023-12-27 2023-12-21 3.470 136,800 -51,000 0.02% 474,696
2023-11-17 2023-11-15 4.320 187,800 -49,800 0.02% 811,296
2023-11-15 2023-11-13 4.210 237,600 +49,800 0.03% 1,000,296
2023-08-01 2023-07-28 4.570 187,800 -2,100 0.02% 858,246
2023-07-14 2023-07-12 4.000 189,900 -12,000 0.02% 759,600
2023-07-11 2023-07-07 4.160 201,900 -1,800 0.03% 839,904
2023-07-07 2023-07-05 4.630 203,700 -31,800 0.03% 943,131
2023-06-20 2023-06-16 6.150 235,500 +12,000 0.03% 1,448,325
2023-05-08 2023-05-04 6.770 223,500 -6,000 0.03% 1,513,095
2023-05-05 2023-05-03 6.580 229,500 +6,000 0.03% 1,510,110
2023-03-28 2023-03-24 7.570 223,500 -42,000 0.03% 1,691,895
2023-03-21 2023-03-17 9.750 265,500 -21,000 0.03% 2,588,625
2023-03-16 2023-03-14 8.490 286,500 -3,000 0.04% 2,432,385
2023-03-14 2023-03-10 8.600 289,500 -2,700 0.04% 2,489,700
2023-03-07 2023-03-03 9.990 292,200 -10,800 0.04% 2,919,078
2023-03-06 2023-03-02 9.550 303,000 +9,900 0.04% 2,893,650
2023-03-02 2023-02-28 8.770 293,100 -57,000 0.04% 2,570,487
2023-02-24 2023-02-22 8.350 350,100 +900 0.04% 2,923,335
2023-02-23 2023-02-21 8.210 349,200 +130,500 0.04% 2,866,932
2023-02-22 2023-02-20 8.430 218,700 +51,000 0.03% 1,843,641
2023-02-20 2023-02-16 7.880 167,700 -6,300 0.02% 1,321,476
2023-02-17 2023-02-15 7.290 174,000 +3,000 0.02% 1,268,460
2023-02-16 2023-02-14 7.710 171,000 +1,800 0.02% 1,318,410
2023-02-15 2023-02-13 8.200 169,200 -1,800 0.02% 1,387,440
2023-02-14 2023-02-10 7.880 171,000 +4,800 0.02% 1,347,480
2023-02-13 2023-02-09 7.800 166,200 -10,800 0.02% 1,296,360
2023-02-10 2023-02-08 6.820 177,000 +8,400 0.02% 1,207,140
2023-02-07 2023-02-03 7.500 168,600 +5,100 0.02% 1,264,500
2023-02-06 2023-02-02 8.140 163,500 -7,500 0.02% 1,330,890
2023-02-03 2023-02-01 7.210 171,000 +7,500 0.02% 1,232,910
2023-01-18 2023-01-16 6.600 163,500 -76,200 0.02% 1,079,100
2023-01-17 2023-01-13 6.420 239,700 -15,000 0.03% 1,538,874
2023-01-16 2023-01-12 6.130 254,700 -13,800 0.03% 1,561,311
2022-12-23 2022-12-21 5.020 268,500 -20,100 0.03% 1,347,870
2022-12-22 2022-12-20 5.180 288,600 -21,000 0.04% 1,494,948
2022-12-21 2022-12-19 5.150 309,600 -51,000 0.04% 1,594,440
2022-12-20 2022-12-16 5.530 360,600 -119,100 0.05% 1,994,118
2022-12-13 2022-12-09 6.110 479,700 +306,000 0.06% 2,930,967
2022-12-12 2022-12-08 6.310 173,700 +10,200 0.02% 1,096,047
2022-11-01 2022-10-28 3.500 163,500 -600 0.02% 572,250
2022-10-26 2022-10-24 3.770 164,100 -15,000 0.02% 618,657
2022-10-20 2022-10-18 4.650 179,100 +15,000 0.02% 832,815
2022-08-12 2022-08-10 4.250 164,100 -2,100 0.02% 697,425
2022-07-07 2022-07-05 6.220 166,200 +3,000 0.02% 1,033,764
2022-07-06 2022-07-04 6.230 163,200 +2,100 0.02% 1,016,736
2021-12-02 2021-11-30 16.020 161,100 -1,200 0.02% 2,580,822
2021-11-12 2021-11-10 17.120 162,300 -3,000 0.02% 2,778,576
2021-11-05 2021-11-03 17.040 165,300 -2,400 0.02% 2,816,712
2021-10-28 2021-10-26 19.000 167,700 +5,400 0.02% 3,186,300
2021-09-29 2021-09-27 19.980 162,300 +600 0.02% 3,242,754
2021-09-14 2021-09-10 19.920 161,700 -900 0.02% 3,221,064
2021-09-06 2021-09-02 20.000 162,600 -900 0.02% 3,252,000
2021-08-27 2021-08-25 18.100 163,500 -900 0.02% 2,959,350
2021-08-24 2021-08-20 16.100 164,400 -300 0.02% 2,646,840
2021-08-23 2021-08-19 17.240 164,700 -300 0.02% 2,839,428
2021-08-20 2021-08-18 17.840 165,000 -900 0.02% 2,943,600
2021-08-16 2021-08-12 17.960 165,900 -1,500 0.02% 2,979,564
2021-08-12 2021-08-10 19.760 167,400 +1,500 0.02% 3,307,824
2021-08-02 2021-07-29 18.520 165,900 -2,100 0.02% 3,072,468
2021-07-30 2021-07-28 18.520 168,000 -900 0.02% 3,111,360
2021-07-29 2021-07-27 17.020 168,900 -12,000 0.02% 2,874,678
2021-07-28 2021-07-26 18.160 180,900 +12,000 0.02% 3,285,144
2021-07-22 2021-07-20 20.650 168,900 -5,100 0.02% 3,487,785
2021-07-20 2021-07-16 21.400 174,000 +2,100 0.02% 3,723,600
2021-07-16 2021-07-14 21.600 171,900 +5,100 0.02% 3,713,040
2021-07-14 2021-07-12 23.050 166,800 -15,000 0.02% 3,844,740
2021-07-12 2021-07-08 22.400 181,800 +15,000 0.02% 4,072,320
2021-06-30 2021-06-28 22.850 166,800 -9,000 0.02% 3,811,380
2021-06-25 2021-06-23 22.100 175,800 -3,000 0.02% 3,885,180
2021-06-24 2021-06-22 20.300 178,800 +12,000 0.02% 3,629,640
2021-06-11 2021-06-09 21.150 166,800 -1,500 0.02% 3,527,820
2021-06-10 2021-06-08 20.600 168,300 +2,100 0.02% 3,466,980
2021-06-04 2021-06-02 22.650 166,200 -15,000 0.02% 3,764,430
2021-06-03 2021-06-01 21.850 181,200 +14,100 0.02% 3,959,220
2021-06-02 2021-05-31 22.350 167,100 +2,100 0.02% 3,734,685
2021-06-01 2021-05-28 21.650 165,000 +15,000 0.02% 3,572,250
2021-05-26 2021-05-24 23.000 150,000 +37,500 0.02% 3,450,000
2021-05-25 2021-05-21 23.100 112,500 +900 0.01% 2,598,750
2021-05-12 2021-05-10 19.800 111,600 -900 0.01% 2,209,680
2021-05-03 2021-04-29 19.000 112,500 -9,900 0.01% 2,137,500
2021-04-23 2021-04-21 17.680 122,400 +9,900 0.02% 2,164,032
2021-03-10 2021-03-08 14.700 112,500 +6,600 0.01% 1,653,750
2021-03-09 2021-03-05 16.700 105,900 +12,000 0.01% 1,768,530
2021-03-08 2021-03-04 18.480 93,900 -3,000 0.01% 1,735,272
2021-03-02 2021-02-26 20.000 96,900 -2,100 0.01% 1,938,000
2021-03-01 2021-02-25 21.000 99,000 +3,000 0.01% 2,079,000
2021-02-25 2021-02-23 22.850 96,000 +600 0.01% 2,193,600
2021-02-23 2021-02-19 24.100 95,400 -600 0.01% 2,299,140
2021-02-22 2021-02-18 22.250 96,000 -3,600 0.01% 2,136,000
2021-02-19 2021-02-17 23.700 99,600 +900 0.01% 2,360,520
2021-02-17 2021-02-11 21.500 98,700 +2,100 0.01% 2,122,050
2021-02-09 2021-02-05 24.300 96,600 +900 0.01% 2,347,380
2021-02-05 2021-02-03 23.500 95,700 -43,800 0.01% 2,248,950
2021-02-01 2021-01-28 20.750 139,500 -900 0.02% 2,894,625
2021-01-29 2021-01-27 20.900 140,400 -3,300 0.02% 2,934,360
2021-01-28 2021-01-26 20.500 143,700 -12,300 0.02% 2,945,850
2021-01-27 2021-01-25 21.000 156,000 -53,100 0.02% 3,276,000
2021-01-26 2021-01-22 21.000 209,100 -11,100 0.03% 4,391,100
2021-01-25 2021-01-21 20.950 220,200 +300 0.03% 4,613,190
2021-01-20 2021-01-18 22.050 219,900 -15,000 0.03% 4,848,795
2021-01-19 2021-01-15 19.180 234,900 -4,500 0.03% 4,505,382
2021-01-18 2021-01-14 19.100 239,400 -2,700 0.03% 4,572,540
2021-01-15 2021-01-13 19.220 242,100 +1,800 0.03% 4,653,162
2021-01-14 2021-01-12 18.420 240,300 -32,700 0.03% 4,426,326
2021-01-13 2021-01-11 15.900 273,000 +12,300 0.04% 4,340,700
2021-01-12 2021-01-08 15.800 260,700 -33,900 0.03% 4,119,060
2021-01-11 2021-01-07 14.800 294,600 -14,700 0.04% 4,360,080
2021-01-08 2021-01-06 14.500 309,300 -1,500 0.04% 4,484,850
2021-01-07 2021-01-05 14.480 310,800 -15,000 0.04% 4,500,384
2021-01-06 2021-01-04 14.020 325,800 -10,800 0.04% 4,567,716
2021-01-05 2020-12-31 14.160 336,600 -8,100 0.04% 4,766,256
2021-01-04 2020-12-29 14.400 344,700 -3,600 0.05% 4,963,680
2020-12-30 2020-12-28 14.020 348,300 +3,300 0.05% 4,883,166
2020-12-29 2020-12-24 13.880 345,000 -13,800 0.05% 4,788,600
2020-12-28 2020-12-22 14.960 358,800 +52,800 0.05% 5,367,648
2020-12-23 2020-12-21 14.420 306,000 0.04% 4,412,520

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