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 7.620 500,000 +0 0.09% 3,810,000
2025-10-13 2025-10-09 8.100 500,000 +0 0.09% 4,050,000
2025-10-10 2025-10-08 8.520 500,000 +5,800 0.09% 4,260,000
2025-10-09 2025-10-06 8.610 494,200 -400 0.09% 4,255,062
2025-10-06 2025-10-02 8.200 494,600 +8,000 0.09% 4,055,720
2025-10-03 2025-09-30 8.260 486,600 -21,400 0.09% 4,019,316
2025-09-30 2025-09-26 7.590 508,000 +1,300 0.09% 3,855,720
2025-09-26 2025-09-24 7.500 506,700 +14,300 0.09% 3,800,250
2025-09-25 2025-09-23 7.880 492,400 +5,000 0.09% 3,880,112
2025-09-22 2025-09-18 7.680 487,400 -6,600 0.09% 3,743,232
2025-09-19 2025-09-17 7.800 494,000 -200 0.09% 3,853,200
2025-09-18 2025-09-16 7.350 494,200 +800 0.09% 3,632,370
2025-09-17 2025-09-15 7.640 493,400 +700 0.09% 3,769,576
2025-09-12 2025-09-10 7.660 492,700 +11,400 0.09% 3,774,082
2025-09-11 2025-09-09 7.700 481,300 +1,500 0.09% 3,706,010
2025-09-08 2025-09-04 7.870 479,800 +1,500 0.09% 3,776,026
2025-09-05 2025-09-03 8.300 478,300 +1,000 0.09% 3,969,890
2025-09-04 2025-09-02 8.420 477,300 +20,700 0.09% 4,018,866
2025-09-03 2025-09-01 9.000 456,600 -300 0.08% 4,109,400
2025-09-02 2025-08-29 8.230 456,900 -10,100 0.08% 3,760,287
2025-09-01 2025-08-28 7.750 467,000 -2,700 0.08% 3,619,250
2025-08-28 2025-08-26 7.090 469,700 -3,200 0.08% 3,330,173
2025-08-27 2025-08-25 6.760 472,900 +9,900 0.08% 3,196,804
2025-08-26 2025-08-22 6.610 463,000 -200 0.08% 3,060,430
2025-08-25 2025-08-21 6.610 463,200 +13,000 0.08% 3,061,752
2025-08-21 2025-08-19 6.720 450,200 -400 0.08% 3,025,344
2025-08-19 2025-08-15 6.600 450,600 -1,000 0.08% 2,973,960
2025-08-18 2025-08-14 6.280 451,600 +200 0.08% 2,836,048
2025-08-15 2025-08-13 6.640 451,400 -200 0.08% 2,997,296
2025-08-14 2025-08-12 6.530 451,600 -600 0.08% 2,948,948
2025-08-12 2025-08-08 5.960 452,200 +400 0.08% 2,695,112
2025-08-11 2025-08-07 6.080 451,800 -1,000 0.08% 2,746,944
2025-08-08 2025-08-06 5.980 452,800 +200 0.08% 2,707,744
2025-08-07 2025-08-05 6.010 452,600 +200 0.08% 2,720,126
2025-08-05 2025-08-01 5.900 452,400 +100 0.08% 2,669,160
2025-08-01 2025-07-30 6.170 452,300 -200 0.08% 2,790,691
2025-07-31 2025-07-29 6.310 452,500 +1,100 0.08% 2,855,275
2025-07-30 2025-07-28 6.340 451,400 +300 0.08% 2,861,876
2025-07-28 2025-07-24 6.880 451,100 -300 0.08% 3,103,568
2025-07-24 2025-07-22 6.780 451,400 -800 0.08% 3,060,492
2025-07-23 2025-07-21 6.770 452,200 -4,000 0.08% 3,061,394
2025-07-22 2025-07-18 6.800 456,200 -4,800 0.08% 3,102,160
2025-07-02 2025-06-27 6.170 461,000 -1,500 0.08% 2,844,370
2025-06-30 2025-06-26 6.200 462,500 -1,000 0.08% 2,867,500
2025-06-27 2025-06-25 6.150 463,500 -500 0.08% 2,850,525
2025-06-26 2025-06-24 6.190 464,000 -12,000 0.08% 2,872,160
2025-06-25 2025-06-23 5.910 476,000 +1,000 0.08% 2,813,160
2025-06-19 2025-06-17 5.950 475,000 -4,000 0.08% 2,826,250
2025-06-18 2025-06-16 5.840 479,000 -2,000 0.09% 2,797,360
2025-06-17 2025-06-13 5.770 481,000 -2,000 0.09% 2,775,370
2025-06-16 2025-06-12 5.800 483,000 -2,400 0.09% 2,801,400
2025-06-13 2025-06-11 5.800 485,400 -3,000 0.09% 2,815,320
2025-06-12 2025-06-10 5.690 488,400 -1,000 0.09% 2,778,996
2025-06-11 2025-06-09 5.660 489,400 -3,000 0.09% 2,770,004
2025-06-10 2025-06-06 5.560 492,400 -1,000 0.09% 2,737,744
2025-06-09 2025-06-05 5.590 493,400 -7,000 0.09% 2,758,106
2025-06-06 2025-06-04 5.250 500,400 -138,700 0.09% 2,627,100
2025-06-05 2025-06-03 5.100 639,100 -164,600 0.11% 3,259,410
2025-06-02 2025-05-29 5.670 803,700 -11,000 0.14% 4,556,979
2025-05-30 2025-05-28 5.520 814,700 -1,000 0.14% 4,497,144
2025-05-29 2025-05-27 5.380 815,700 -6,000 0.14% 4,388,466
2025-05-28 2025-05-26 5.260 821,700 -1,000 0.15% 4,322,142
2025-05-27 2025-05-23 5.270 822,700 +5,800 0.15% 4,335,629
2025-05-23 2025-05-21 5.120 816,900 +6,800 0.15% 4,182,528
2025-05-22 2025-05-20 4.700 810,100 -4,000 0.14% 3,807,470
2025-05-20 2025-05-16 4.580 814,100 -9,500 0.14% 3,728,578
2025-05-09 2025-05-07 4.180 823,600 -82,400 0.15% 3,442,648
2025-05-08 2025-05-06 4.170 906,000 -110,400 0.16% 3,778,020
2025-05-07 2025-05-02 4.110 1,016,400 -127,300 0.18% 4,177,404
2025-05-06 2025-04-30 3.950 1,143,700 +5,500 0.20% 4,517,615
2025-04-30 2025-04-28 3.690 1,138,200 +132,100 0.20% 4,199,958
2025-04-25 2025-04-23 3.720 1,006,100 -11,300 0.18% 3,742,692
2025-04-24 2025-04-22 3.510 1,017,400 +5,300 0.18% 3,571,074
2025-04-09 2025-04-07 3.150 1,012,100 +2,000 0.18% 3,188,115
2025-04-08 2025-04-03 3.960 1,010,100 -130,000 0.18% 3,999,996
2025-04-03 2025-04-01 3.690 1,140,100 +2,000 0.20% 4,206,969
2025-04-02 2025-03-31 3.900 1,138,100 +143,100 0.20% 4,438,590
2025-03-28 2025-03-26 4.140 995,000 -51,200 0.18% 4,119,300
2025-03-27 2025-03-25 4.050 1,046,200 +72,200 0.19% 4,237,110
2025-03-26 2025-03-24 4.120 974,000 -122,200 0.17% 4,012,880
2025-03-25 2025-03-21 4.240 1,096,200 -20,800 0.19% 4,647,888
2025-03-24 2025-03-20 4.130 1,117,000 +27,000 0.20% 4,613,210
2025-03-20 2025-03-18 4.260 1,090,000 -22,000 0.19% 4,643,400
2025-03-19 2025-03-17 4.140 1,112,000 -2,000 0.20% 4,603,680
2025-03-18 2025-03-14 3.990 1,114,000 +7,000 0.20% 4,444,860
2025-03-17 2025-03-13 4.060 1,107,000 +33,000 0.20% 4,494,420
2025-03-14 2025-03-12 4.160 1,074,000 +119,900 0.19% 4,467,840
2025-03-13 2025-03-11 4.400 954,100 +2,600 0.17% 4,198,040
2025-03-12 2025-03-10 4.170 951,500 +365,400 0.17% 3,967,755
2025-03-11 2025-03-07 5.770 586,100 -500 0.10% 3,381,797
2025-03-10 2025-03-06 5.520 586,600 -169,900 0.10% 3,238,032
2025-03-07 2025-03-05 5.340 756,500 -78,500 0.13% 4,039,710
2025-03-06 2025-03-04 5.230 835,000 -20,000 0.15% 4,367,050
2025-03-05 2025-03-03 5.110 855,000 +245,500 0.15% 4,369,050
2025-03-04 2025-02-28 5.040 609,500 +283,800 0.11% 3,071,880
2025-02-26 2025-02-24 5.660 325,700 -23,500 0.06% 1,843,462
2025-02-25 2025-02-21 6.390 349,200 +32,900 0.06% 2,231,388
2025-02-24 2025-02-20 6.540 316,300 +40,000 0.06% 2,068,602
2025-02-21 2025-02-19 7.070 276,300 -10,000 0.05% 1,953,441
2025-02-19 2025-02-17 6.350 286,300 +106,000 0.05% 1,818,005
2025-02-18 2025-02-14 6.530 180,300 +15,700 0.03% 1,177,359
2025-02-17 2025-02-13 6.100 164,600 -6,200 0.03% 1,004,060
2025-02-14 2025-02-12 6.190 170,800 -10,000 0.03% 1,057,252
2025-02-12 2025-02-10 6.420 180,800 +20,200 0.03% 1,160,736
2025-02-11 2025-02-07 6.210 160,600 -3,000 0.03% 997,326
2025-02-07 2025-02-05 6.200 163,600 +17,000 0.03% 1,014,320
2025-02-06 2025-02-04 6.680 146,600 +6,400 0.03% 979,288
2025-02-05 2025-02-03 6.650 140,200 -10,000 0.02% 932,330
2025-02-04 2025-01-28 5.810 150,200 -10,000 0.03% 872,662
2025-01-23 2025-01-21 5.410 160,200 +10,000 0.03% 866,682
2025-01-20 2025-01-16 5.470 150,200 -10,000 0.03% 821,594
2025-01-16 2025-01-14 5.120 160,200 +10,000 0.03% 820,224
2025-01-15 2025-01-13 4.800 150,200 -200,000 0.03% 720,960
2025-01-14 2025-01-10 5.050 350,200 +190,000 0.06% 1,768,510
2025-01-10 2025-01-08 4.690 160,200 +10,000 0.03% 751,338
2025-01-07 2025-01-03 5.080 150,200 -300,000 0.03% 763,016
2025-01-03 2024-12-31 5.820 450,200 -3,000 0.08% 2,620,164
2025-01-02 2024-12-27 6.510 453,200 +3,000 0.08% 2,950,332
2024-12-30 2024-12-24 6.480 450,200 +156,000 0.08% 2,917,296
2024-12-27 2024-12-20 6.700 294,200 +39,000 0.05% 1,971,140
2024-12-23 2024-12-19 6.810 255,200 +5,000 0.05% 1,737,912
2024-12-19 2024-12-17 6.920 250,200 +10,000 0.04% 1,731,384
2024-12-18 2024-12-16 7.020 240,200 +2,000 0.04% 1,686,204
2024-12-16 2024-12-12 7.540 238,200 -10,000 0.04% 1,796,028
2024-12-13 2024-12-11 6.990 248,200 +200,000 0.04% 1,734,918
2024-12-11 2024-12-09 6.730 48,200 +10,000 0.01% 324,386
2024-12-10 2024-12-06 6.560 38,200 -10,000 0.01% 250,592
2024-12-09 2024-12-05 6.700 48,200 -10,000 0.01% 322,940
2024-12-06 2024-12-04 6.360 58,200 +10,000 0.01% 370,152
2024-12-02 2024-11-28 5.740 48,200 +5,000 0.01% 276,668
2024-11-27 2024-11-25 7.290 43,200 -5,000 0.01% 314,928
2024-11-19 2024-11-15 4.650 48,200 +3,000 0.01% 224,130
2024-11-15 2024-11-13 5.370 45,200 +7,000 0.01% 242,724
2024-10-30 2024-10-28 4.820 38,200 -5,000 0.01% 184,124
2024-10-23 2024-10-21 4.770 43,200 +5,000 0.01% 206,064
2024-10-17 2024-10-15 4.200 38,200 -1,000 0.01% 160,440
2024-10-15 2024-10-10 4.600 39,200 -10,000 0.01% 180,320
2024-10-04 2024-10-02 5.120 49,200 +10,000 0.01% 251,904
2024-10-03 2024-09-30 4.810 39,200 +19,500 0.01% 188,552
2024-07-18 2024-07-16 5.050 19,700 -1,900 0.00% 99,485
2024-07-08 2024-07-04 4.610 21,600 -20,000 0.00% 99,576
2024-07-05 2024-07-03 4.910 41,600 +21,900 0.01% 204,256
2024-06-28 2024-06-26 5.810 19,700 -10,400 0.00% 114,457
2024-06-27 2024-06-25 5.080 30,100 +10,400 0.01% 152,908
2024-06-21 2024-06-19 5.310 19,700 -12,100 0.00% 104,607
2024-06-20 2024-06-18 5.180 31,800 +12,100 0.01% 164,724
2024-05-09 2024-05-07 5.350 19,700 -5,400 0.00% 105,395
2024-05-08 2024-05-06 5.530 25,100 +5,400 0.00% 138,803
2024-05-06 2024-05-02 5.600 19,700 -3,700 0.00% 110,320
2024-05-03 2024-04-30 4.880 23,400 +1,000 0.00% 114,192
2024-05-02 2024-04-29 4.860 22,400 +700 0.00% 108,864
2024-04-30 2024-04-26 4.670 21,700 +2,000 0.00% 101,339
2024-03-21 2024-03-19 6.840 19,700 -2,000 0.00% 134,748
2024-03-15 2024-03-13 7.290 21,700 +2,000 0.00% 158,193
2024-02-21 2024-02-19 6.800 19,700 -1,000 0.00% 133,960
2024-02-20 2024-02-16 6.520 20,700 +1,000 0.00% 134,964
2024-01-22 2024-01-18 7.720 19,700 -12,000 0.00% 152,084
2024-01-02 2023-12-28 9.300 31,700 -6,000 0.01% 294,810
2023-11-07 2023-11-03 8.170 37,700 -1,500 0.01% 308,009
2023-11-02 2023-10-31 7.380 39,200 -55,500 0.01% 289,296
2023-11-01 2023-10-30 7.780 94,700 +55,500 0.02% 736,766
2023-10-05 2023-10-03 11.020 39,200 -35,000 0.01% 431,984
2023-09-26 2023-09-22 13.340 74,200 +9,300 0.01% 989,828
2023-09-25 2023-09-21 13.620 64,900 +2,400 0.01% 883,938
2023-09-22 2023-09-20 14.600 62,500 +2,000 0.01% 912,500
2023-09-15 2023-09-13 14.620 60,500 +2,000 0.01% 884,510
2023-09-07 2023-09-05 17.000 58,500 +1,600 0.01% 994,500
2023-09-06 2023-09-04 19.000 56,900 +7,000 0.01% 1,081,100
2023-09-05 2023-08-31 20.850 49,900 -20,000 0.01% 1,040,415
2023-08-08 2023-08-04 16.880 69,900 +25,000 0.01% 1,179,912
2023-07-04 2023-06-30 18.360 44,900 -1,000 0.01% 824,364
2023-06-30 2023-06-28 18.280 45,900 -1,000 0.01% 839,052
2023-06-28 2023-06-26 17.780 46,900 -1,000 0.01% 833,882
2023-06-26 2023-06-21 16.940 47,900 +12,000 0.01% 811,426
2023-06-16 2023-06-14 17.500 35,900 +1,000 0.01% 628,250
2023-06-12 2023-06-08 19.900 34,900 +20,000 0.01% 694,510
2023-06-09 2023-06-07 20.500 14,900 +1,500 0.00% 305,450
2023-06-08 2023-06-06 23.500 13,400 +2,000 0.00% 314,900
2023-06-07 2023-06-05 23.850 11,400 +9,000 0.00% 271,890
2023-06-06 2023-06-02 23.400 2,400 -1,000 0.00% 56,160
2023-05-15 2023-05-11 20.550 3,400 -2,000 0.00% 69,870
2023-05-11 2023-05-09 19.720 5,400 +1,000 0.00% 106,488
2023-05-09 2023-05-05 21.500 4,400 -9,800 0.00% 94,600
2023-05-04 2023-05-02 21.950 14,200 -1,500 0.00% 311,690
2023-04-28 2023-04-26 19.760 15,700 +1,000 0.00% 310,232
2023-04-27 2023-04-25 20.850 14,700 -500 0.00% 306,495
2023-04-25 2023-04-21 19.660 15,200 +500 0.00% 298,832
2023-04-21 2023-04-19 20.900 14,700 +1,000 0.00% 307,230
2023-04-20 2023-04-18 20.500 13,700 +1,500 0.00% 280,850
2023-04-19 2023-04-17 21.650 12,200 -2,000 0.00% 264,130
2023-04-18 2023-04-14 20.050 14,200 +2,000 0.00% 284,710
2023-04-14 2023-04-12 22.000 12,200 -3,000 0.00% 268,400
2023-04-13 2023-04-11 21.800 15,200 +3,000 0.00% 331,360
2023-04-12 2023-04-06 26.000 12,200 -1,000 0.00% 317,200
2023-04-11 2023-04-04 25.750 13,200 -1,300 0.00% 339,900
2023-04-06 2023-04-03 20.050 14,500 -58,000 0.00% 290,725
2023-04-04 2023-03-31 14.920 72,500 +16,300 0.01% 1,081,700
2023-03-29 2023-03-27 17.080 56,200 +5,700 0.01% 959,896
2023-03-28 2023-03-24 17.500 50,500 +10,000 0.01% 883,750
2023-03-08 2023-03-06 18.140 40,500 +2,000 0.01% 734,670
2023-03-03 2023-03-01 15.800 38,500 +1,000 0.01% 608,300
2023-03-01 2023-02-27 15.280 37,500 +6,000 0.01% 573,000
2023-02-28 2023-02-24 15.320 31,500 +10,000 0.01% 482,580
2023-02-24 2023-02-22 15.720 21,500 +10,000 0.00% 337,980
2023-02-17 2023-02-15 17.660 11,500 +10,000 0.00% 203,090
2023-02-10 2023-02-08 20.250 1,500 -5,000 0.00% 30,375
2023-02-09 2023-02-07 20.750 6,500 +5,000 0.00% 134,875
2023-01-16 2023-01-12 24.100 1,500 -1,500 0.00% 36,150
2022-12-22 2022-12-20 21.000 3,000 +1,500 0.00% 63,000
2022-12-16 2022-12-14 26.000 1,500 -400 0.00% 39,000
2022-12-15 2022-12-13 24.100 1,900 -1,500 0.00% 45,790
2022-12-13 2022-12-09 21.650 3,400 -400 0.00% 73,610
2022-11-16 2022-11-14 20.000 3,800 +1,500 0.00% 76,000
2022-11-09 2022-11-07 22.000 2,300 -1,000 0.00% 50,600
2022-10-27 2022-10-25 17.840 3,300 -100 0.00% 58,872
2022-10-05 2022-09-30 18.680 3,400 -300 0.00% 63,512
2022-09-08 2022-09-06 19.600 3,700 +1,000 0.00% 72,520
2022-08-15 2022-08-11 18.620 2,700 -1,100 0.00% 50,274
2022-08-10 2022-08-08 18.480 3,800 -100 0.00% 70,224
2022-06-01 2022-05-30 23.400 3,900 -100 0.00% 91,260
2022-05-16 2022-05-12 18.500 4,000 -500 0.00% 74,000
2022-05-11 2022-05-06 20.000 4,500 -7,000 0.00% 90,000
2022-05-10 2022-05-05 19.960 11,500 -4,500 0.00% 229,540
2022-05-06 2022-05-04 19.120 16,000 +500 0.00% 305,920
2022-05-05 2022-05-03 20.350 15,500 -2,000 0.00% 315,425
2022-05-04 2022-04-29 18.960 17,500 -1,000 0.00% 331,800
2022-05-03 2022-04-28 18.900 18,500 -3,500 0.00% 349,650
2022-04-14 2022-04-12 13.960 22,000 -200 0.00% 307,120
2022-03-10 2022-03-08 10.000 22,200 +1,100 0.00% 222,000
2022-02-24 2022-02-22 14.780 21,100 -600 0.00% 311,858
2022-02-11 2022-02-09 17.120 21,700 +6,000 0.00% 371,504
2022-02-09 2022-02-07 18.100 15,700 -5,600 0.00% 284,170
2022-02-07 2022-01-31 20.000 21,300 +17,800 0.00% 426,000
2022-02-04 2022-01-27 19.600 3,500 0.00% 68,600

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