History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 17.000 749,941 +0 0.10% 12,748,997
2025-10-13 2025-10-09 15.500 749,941 +0 0.10% 11,624,086
2025-10-10 2025-10-08 14.510 749,941 +0 0.10% 10,881,644
2025-10-09 2025-10-06 14.660 749,941 +0 0.10% 10,994,135
2025-10-08 2025-10-03 14.820 749,941 +0 0.10% 11,114,126
2025-10-06 2025-10-02 14.900 749,941 +12,000 0.10% 11,174,121
2025-10-03 2025-09-30 15.690 737,941 -9,000 0.10% 11,578,294
2025-10-02 2025-09-29 15.200 746,941 -10,000 0.10% 11,353,503
2025-09-22 2025-09-18 15.100 756,941 -2,000 0.10% 11,429,809
2025-09-15 2025-09-11 14.650 758,941 -2,400 0.10% 11,118,486
2025-09-10 2025-09-08 14.030 761,341 -9,100 0.10% 10,681,614
2025-09-09 2025-09-05 13.440 770,441 -6,100 0.10% 10,354,727
2025-09-08 2025-09-04 12.970 776,541 -1,400 0.11% 10,071,737
2025-09-05 2025-09-03 12.990 777,941 -2,000 0.11% 10,105,454
2025-09-04 2025-09-02 13.180 779,941 +5,400 0.11% 10,279,622
2025-09-03 2025-09-01 13.620 774,541 +100 0.11% 10,549,248
2025-09-02 2025-08-29 13.140 774,441 -2,000 0.11% 10,176,155
2025-08-29 2025-08-27 13.070 776,441 +3,000 0.11% 10,148,084
2025-08-27 2025-08-25 13.270 773,441 -54,000 0.11% 10,263,562
2025-08-26 2025-08-22 12.930 827,441 +3,000 0.11% 10,698,812
2025-08-25 2025-08-21 12.850 824,441 +49,000 0.11% 10,594,067
2025-08-22 2025-08-20 12.940 775,441 +5,000 0.11% 10,034,207
2025-08-20 2025-08-18 13.300 770,441 +1,600 0.10% 10,246,865
2025-08-19 2025-08-15 13.290 768,841 +6,300 0.10% 10,217,897
2025-08-18 2025-08-14 13.410 762,541 +100 0.10% 10,225,675
2025-08-15 2025-08-13 13.780 762,441 +2,100 0.10% 10,506,437
2025-08-14 2025-08-12 13.780 760,341 +4,000 0.10% 10,477,499
2025-08-13 2025-08-11 13.920 756,341 +3,700 0.10% 10,528,267
2025-08-12 2025-08-08 13.880 752,641 -9,600 0.10% 10,446,657
2025-08-08 2025-08-06 13.330 762,241 +500 0.10% 10,160,673
2025-08-07 2025-08-05 13.330 761,741 -64,900 0.10% 10,154,008
2025-08-06 2025-08-04 12.970 826,641 -7,100 0.11% 10,721,534
2025-08-05 2025-08-01 12.920 833,741 +30,500 0.11% 10,771,934
2025-08-04 2025-07-31 12.900 803,241 +30,000 0.11% 10,361,809
2025-08-01 2025-07-30 13.180 773,241 -3,900 0.11% 10,191,316
2025-07-31 2025-07-29 13.840 777,141 -64,900 0.11% 10,755,631
2025-07-30 2025-07-28 13.640 842,041 -123,000 0.11% 11,485,439
2025-07-29 2025-07-25 13.460 965,041 +145,700 0.13% 12,989,452
2025-07-28 2025-07-24 14.500 819,341 +5,100 0.11% 11,880,444
2025-07-25 2025-07-23 14.320 814,241 +69,700 0.11% 11,659,931
2025-07-24 2025-07-22 15.800 744,541 +4,100 0.10% 11,763,748
2025-07-23 2025-07-21 18.600 740,441 -152,700 0.10% 13,772,203
2025-07-07 2025-07-03 9.640 893,141 -2,000 0.12% 8,609,879
2025-07-04 2025-07-02 9.430 895,141 -4,000 0.12% 8,441,180
2025-06-20 2025-06-18 8.640 899,141 -20,000 0.12% 7,768,578
2025-06-10 2025-06-06 8.940 919,141 -13,000 0.13% 8,217,121
2025-06-04 2025-06-02 7.940 932,141 +15,000 0.13% 7,401,200
2025-05-29 2025-05-27 9.471 917,141 +51,393 0.12% 8,685,971
2025-05-27 2025-05-23 9.333 865,748 +11,800 0.12% 8,080,015
2025-05-08 2025-05-06 9.502 853,948 +6,608 0.12% 8,114,628
2025-05-06 2025-04-30 9.598 847,340 +5,663 0.12% 8,132,624
2025-04-22 2025-04-16 10.424 841,677 +5,664 0.12% 8,773,751
2025-04-14 2025-04-10 10.636 836,013 -9,439 0.12% 8,891,837
2025-03-19 2025-03-17 9.672 845,452 -2,832 0.12% 8,177,198
2025-03-14 2025-03-12 9.121 848,284 -5,664 0.12% 7,737,296
2025-03-10 2025-03-06 8.994 853,948 -95 0.12% 7,680,401
2025-03-03 2025-02-27 8.369 854,043 -10,289 0.12% 7,147,458
2025-02-17 2025-02-13 8.199 864,332 -5,664 0.12% 7,087,063
2025-02-12 2025-02-10 8.178 869,996 +7,552 0.13% 7,115,072
2025-02-11 2025-02-07 8.051 862,444 +3,682 0.12% 6,943,673
2024-12-04 2024-12-02 8.327 858,762 -95 0.12% 7,150,561
2024-11-11 2024-11-07 9.206 858,857 -94 0.12% 7,906,520
2024-11-01 2024-10-30 8.708 858,951 -13,216 0.12% 7,479,714
2024-10-21 2024-10-17 7.882 872,167 +6,608 0.13% 6,874,124
2024-10-17 2024-10-15 7.882 865,559 +6,608 0.12% 6,822,042
2024-10-15 2024-10-10 8.369 858,951 +6,608 0.12% 7,188,533
2024-10-10 2024-10-08 8.708 852,343 +6,607 0.12% 7,422,171
2024-10-09 2024-10-07 11.928 845,736 -94 0.12% 10,088,300
2024-10-08 2024-10-04 10.053 845,830 -2,926 0.12% 8,503,428
2024-10-04 2024-10-02 9.492 848,756 -5,664 0.12% 8,056,300
2024-10-03 2024-09-30 9.089 854,420 -10,478 0.12% 7,766,109
2024-10-02 2024-09-27 8.740 864,898 +10,478 0.12% 7,558,987
2024-09-30 2024-09-26 8.094 854,420 +1,038 0.12% 6,915,276
2024-09-10 2024-09-05 7.066 853,382 -8,495 0.12% 6,029,955
2024-06-18 2024-06-14 8.083 861,877 +7,551 0.12% 6,966,499
2024-05-24 2024-05-22 9.884 854,326 +57,678 0.12% 8,443,929
2024-05-23 2024-05-21 10.179 796,648 -10,387 0.12% 8,109,166
2024-05-22 2024-05-20 10.179 807,035 -2,641 0.12% 8,214,896
2024-05-21 2024-05-17 9.975 809,676 +3,521 0.13% 8,076,208
2024-05-20 2024-05-16 9.793 806,155 +9,507 0.12% 7,894,553
2024-05-16 2024-05-13 9.077 796,648 -3,873 0.12% 7,231,276
2024-05-14 2024-05-10 8.691 800,521 +84,062 0.12% 6,957,222
2024-05-13 2024-05-09 8.146 716,459 +25,615 0.11% 5,835,959
2024-05-02 2024-04-29 8.021 690,844 +27,199 0.11% 5,540,978
2024-04-15 2024-04-11 8.623 663,645 -167,244 0.10% 5,722,414
2024-03-15 2024-03-13 8.191 830,889 -88 0.13% 6,805,812
2024-03-04 2024-02-29 7.623 830,977 -13,556 0.13% 6,334,513
2024-01-08 2024-01-04 7.737 844,533 +6,514 0.13% 6,533,794
2023-12-18 2023-12-14 7.839 838,019 -26,407 0.13% 6,569,082
2023-12-13 2023-12-11 7.668 864,426 -2,377 0.13% 6,628,775
2023-12-12 2023-12-08 7.873 866,803 -968 0.13% 6,824,257
2023-12-08 2023-12-06 7.964 867,771 -4,401 0.13% 6,910,745
2023-12-05 2023-12-01 7.952 872,172 +7,042 0.13% 6,935,885
2023-11-15 2023-11-13 8.611 865,130 -2,641 0.13% 7,449,932
2023-11-10 2023-11-08 8.611 867,771 -2,641 0.13% 7,472,674
2023-11-07 2023-11-03 8.475 870,412 -2,200 0.13% 7,376,756
2023-11-02 2023-10-31 8.486 872,612 -88 0.13% 7,405,314
2023-11-01 2023-10-30 8.418 872,700 -1,761 0.13% 7,346,575
2023-10-25 2023-10-20 7.952 874,461 +2,641 0.14% 6,954,088
2023-10-24 2023-10-19 8.134 871,820 +2,641 0.13% 7,091,556
2023-10-20 2023-10-18 8.634 869,179 +5,281 0.13% 7,504,548
2023-10-17 2023-10-13 8.998 863,898 -3,081 0.13% 7,773,012
2023-10-16 2023-10-12 9.304 866,979 +440 0.13% 8,066,668
2023-10-10 2023-10-06 9.168 866,539 -4,401 0.13% 7,944,441
2023-10-05 2023-10-03 8.952 870,940 -880 0.13% 7,796,796
2023-09-22 2023-09-20 9.077 871,820 -2,641 0.13% 7,913,622
2023-09-19 2023-09-15 8.634 874,461 -3,521 0.14% 7,550,153
2023-09-18 2023-09-14 8.555 877,982 -2,640 0.14% 7,510,732
2023-09-04 2023-08-30 8.532 880,622 +4,401 0.14% 7,513,308
2023-08-23 2023-08-21 8.214 876,221 +2,904 0.14% 7,197,036
2023-08-16 2023-08-14 8.691 873,317 +1,761 0.14% 7,589,883
2023-08-04 2023-08-02 8.929 871,556 -7,922 0.13% 7,782,507
2023-08-03 2023-08-01 8.361 879,478 +2,641 0.14% 7,353,676
2023-08-02 2023-07-31 8.611 876,837 -19,366 0.14% 7,550,745
2023-08-01 2023-07-28 8.180 896,203 -2,640 0.14% 7,330,618
2023-07-31 2023-07-27 7.918 898,843 -1,057 0.14% 7,117,350
2023-07-28 2023-07-26 8.009 899,900 -4,401 0.14% 7,207,507
2023-07-10 2023-07-06 7.543 904,301 +4,401 0.14% 6,821,546
2023-07-05 2023-07-03 8.055 899,900 -8,802 0.14% 7,248,401
2023-07-04 2023-06-30 7.714 908,702 -4,225 0.14% 7,009,596
2023-06-23 2023-06-20 7.430 912,927 +1,056 0.14% 6,782,901
2023-05-29 2023-05-24 7.668 911,871 -17,605 0.14% 6,992,603
2023-05-24 2023-05-22 8.947 929,476 +72,677 0.14% 8,316,399
2023-05-12 2023-05-10 9.625 856,799 -4,119 0.14% 8,246,896
2023-05-10 2023-05-08 9.625 860,918 -30,834 0.14% 8,286,542
2023-05-09 2023-05-05 9.539 891,752 -23,693 0.15% 8,506,396
2023-05-05 2023-05-03 9.194 915,445 +2,759 0.15% 8,416,502
2023-05-03 2023-04-28 9.625 912,686 +8,114 0.15% 8,784,822
2023-04-26 2023-04-24 10.204 904,572 -88,768 0.15% 9,230,686
2023-04-21 2023-04-19 10.636 993,340 -7,465 0.17% 10,564,994
2023-04-20 2023-04-18 10.747 1,000,805 -3,732 0.17% 10,755,398
2023-04-19 2023-04-17 10.624 1,004,537 -3,246 0.17% 10,671,703
2023-04-18 2023-04-14 10.771 1,007,783 -2,110 0.17% 10,855,229
2023-04-13 2023-04-11 10.845 1,009,893 -2,434 0.17% 10,952,634
2023-04-06 2023-04-03 10.660 1,012,327 -7,303 0.17% 10,791,889
2023-04-03 2023-03-30 10.562 1,019,630 +4,058 0.17% 10,769,213
2023-03-31 2023-03-29 10.624 1,015,572 -22,314 0.17% 10,788,933
2023-03-30 2023-03-28 10.771 1,037,886 +69,375 0.17% 11,179,480
2023-03-29 2023-03-27 10.771 968,511 +80,086 0.16% 10,432,215
2023-03-28 2023-03-24 11.240 888,425 -4,057 0.15% 9,985,645
2023-03-27 2023-03-23 11.363 892,482 -1,092,318 0.15% 10,141,236
2023-03-24 2023-03-22 11.314 1,984,800 -1,376,311 0.33% 22,455,357
2023-03-23 2023-03-21 11.289 3,361,111 -2,685,274 0.56% 37,943,628
2023-03-22 2023-03-20 11.067 6,046,385 -1,247,460 1.01% 66,916,414
2023-03-21 2023-03-17 11.301 7,293,845 +4,057 1.22% 82,430,207
2023-03-20 2023-03-16 10.685 7,289,788 -3,164 1.22% 77,892,298
2023-03-17 2023-03-15 10.821 7,292,952 -3,976 1.22% 78,914,788
2023-03-16 2023-03-14 10.611 7,296,928 -4,868 1.22% 77,429,015
2023-03-15 2023-03-13 10.771 7,301,796 -29,698 1.22% 78,650,529
2023-03-13 2023-03-09 10.858 7,331,494 -15,092 1.23% 79,602,905
2023-03-09 2023-03-07 11.141 7,346,586 -4,057 1.23% 81,849,215
2023-03-08 2023-03-06 11.092 7,350,643 +8,114 1.23% 81,532,050
2023-03-07 2023-03-03 11.301 7,342,529 -3,489 1.23% 82,980,401
2023-03-06 2023-03-02 11.412 7,346,018 -4,869 1.23% 83,834,639
2023-03-03 2023-03-01 11.166 7,350,887 -3,489 1.23% 82,078,322
2023-03-02 2023-02-28 10.944 7,354,376 -3,651 1.23% 80,485,810
2023-03-01 2023-02-27 11.153 7,358,027 -8,114 1.23% 82,067,363
2023-02-28 2023-02-24 11.289 7,366,141 -16,391 1.24% 83,156,466
2023-02-27 2023-02-23 11.486 7,382,532 -243 1.24% 84,797,251
2023-02-24 2023-02-22 11.326 7,382,775 +71,485 1.24% 83,617,209
2023-02-22 2023-02-20 11.486 7,311,290 +7,303 1.23% 83,978,951
2023-02-21 2023-02-17 11.153 7,303,987 -8,845 1.23% 81,464,631
2023-02-20 2023-02-16 10.944 7,312,832 -3,489 1.23% 80,031,155
2023-02-15 2023-02-13 11.289 7,316,321 -10,467 1.23% 82,594,047
2023-02-14 2023-02-10 11.018 7,326,788 -13,956 1.23% 80,725,672
2023-02-13 2023-02-09 11.092 7,340,744 -19,555 1.23% 81,422,252
2023-02-09 2023-02-07 11.326 7,360,299 -3,327 1.23% 83,362,646
2023-02-07 2023-02-03 11.277 7,363,626 -5,274 1.24% 83,037,323
2023-02-06 2023-02-02 11.560 7,368,900 +2,029 1.24% 85,185,568
2023-02-03 2023-02-01 11.289 7,366,871 -974 1.24% 83,164,707
2023-02-01 2023-01-30 11.006 7,367,845 -2,678 1.24% 81,087,230
2023-01-31 2023-01-27 11.092 7,370,523 +2,678 1.24% 81,752,556
2023-01-10 2023-01-06 11.301 7,367,845 -8,114 1.24% 83,266,506
2023-01-05 2023-01-03 10.932 7,375,959 -1,623 1.24% 80,631,110
2022-12-21 2022-12-19 10.624 7,377,582 -2,434 1.24% 78,375,772
2022-12-20 2022-12-16 11.080 7,380,016 -4,057 1.24% 81,766,897
2022-12-19 2022-12-15 10.426 7,384,073 +6,248 1.24% 76,988,679
2022-12-16 2022-12-14 10.697 7,377,825 +1,866 1.24% 78,923,911
2022-12-14 2022-12-12 11.104 7,375,959 -10,549 1.24% 81,903,754
2022-12-13 2022-12-09 10.845 7,386,508 +1,623 1.24% 80,109,195
2022-12-12 2022-12-08 10.611 7,384,885 +17,040 1.24% 78,362,343
2022-12-09 2022-12-07 10.365 7,367,845 -4,869 1.24% 76,365,465
2022-12-05 2022-12-01 10.254 7,372,714 +1,623 1.24% 75,598,162
2022-12-02 2022-11-30 10.155 7,371,091 -8,114 1.24% 74,854,775
2022-12-01 2022-11-29 9.983 7,379,205 +3,246 1.24% 73,663,969
2022-11-24 2022-11-22 9.576 7,375,959 +8,114 1.24% 70,631,761
2022-11-16 2022-11-14 9.687 7,367,845 -8,114 1.24% 71,371,290
2022-11-01 2022-10-28 8.578 7,375,959 -81 1.24% 63,268,605
2022-10-13 2022-10-11 9.539 7,376,040 +8,114 1.24% 70,359,824
2022-10-07 2022-10-05 10.599 7,367,926 -3,652 1.24% 78,091,583
2022-09-28 2022-09-26 9.958 7,371,578 +3,652 1.24% 73,406,133
2022-09-07 2022-09-05 11.511 7,367,926 -81 1.24% 84,811,092
2022-07-29 2022-07-27 12.374 7,368,007 +486 1.24% 91,168,386
2022-07-27 2022-07-25 12.472 7,367,521 -81 1.24% 91,888,766
2022-07-25 2022-07-21 13.014 7,367,602 +16,228 1.24% 95,884,984
2022-07-18 2022-07-14 13.039 7,351,374 -81 1.23% 95,854,986
2022-07-14 2022-07-12 14.025 7,351,455 -81 1.23% 103,104,136
2022-07-06 2022-07-04 14.247 7,351,536 -81 1.23% 104,736,111
2022-07-05 2022-06-30 13.976 7,351,617 +333 1.23% 102,743,995
2022-07-04 2022-06-29 13.976 7,351,284 -36,514 1.23% 102,739,342
2022-06-30 2022-06-28 13.655 7,387,798 -24,342 1.24% 100,882,374
2022-06-29 2022-06-27 13.458 7,412,140 -40,651 1.24% 99,753,186
2022-06-15 2022-06-13 13.507 7,452,791 +4,057 1.25% 100,667,671
2022-06-14 2022-06-10 13.902 7,448,734 -8,114 1.25% 103,550,473
2022-06-10 2022-06-08 14.271 7,456,848 -10,143 1.25% 106,420,274
2022-06-08 2022-06-06 14.814 7,466,991 -14,281 1.25% 110,614,133
2022-06-02 2022-05-31 15.578 7,481,272 +1,623 1.25% 116,542,154
2022-05-26 2022-05-24 16.169 7,479,649 -9,494 1.25% 120,941,563
2022-05-24 2022-05-20 20.884 7,489,143 +1,237,528 1.26% 156,406,918
2022-05-23 2022-05-19 20.737 6,251,615 -136 1.26% 129,638,428
2022-05-20 2022-05-18 20.825 6,251,751 -2,573 1.26% 130,195,271
2022-05-19 2022-05-17 20.914 6,254,324 -14,556 1.26% 130,803,105
2022-05-18 2022-05-16 20.825 6,268,880 -2,438 1.26% 130,551,989
2022-05-17 2022-05-13 20.412 6,271,318 -4,062 1.26% 128,009,232
2022-05-16 2022-05-12 20.530 6,275,380 -5,146 1.26% 128,833,633
2022-05-13 2022-05-11 21.003 6,280,526 -2,505 1.26% 131,907,667
2022-05-10 2022-05-05 21.800 6,283,031 -73,122 1.26% 136,971,428
2022-05-04 2022-04-29 21.564 6,356,153 -2,573 1.28% 137,063,439
2022-04-29 2022-04-27 20.973 6,358,726 -2,573 1.28% 133,362,240
2022-04-19 2022-04-13 20.766 6,361,299 -68 1.28% 132,100,833
2022-04-14 2022-04-12 21.091 6,361,367 +3,386 1.28% 134,169,278
2022-04-13 2022-04-11 21.416 6,357,981 +17,603 1.28% 136,163,797
2022-04-12 2022-04-08 21.889 6,340,378 +4,469 1.27% 138,783,482
2022-04-11 2022-04-07 21.771 6,335,909 +454,942 1.27% 137,937,020
2022-04-08 2022-04-06 21.623 5,880,967 -260,464 1.18% 127,164,019
2022-04-07 2022-04-04 20.648 6,141,431 -33,948 1.23% 126,809,320
2022-04-06 2022-04-01 19.880 6,175,379 +308,833 1.24% 122,767,412
2022-04-04 2022-03-31 20.057 5,866,546 +49,764 1.18% 117,667,540
2022-04-01 2022-03-30 20.766 5,816,782 -135 1.17% 120,793,213
2022-03-31 2022-03-29 19.792 5,816,917 -21,125 1.17% 115,125,649
2022-03-30 2022-03-28 20.382 5,838,042 1.17% 118,992,812

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