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 63.800 9,300 +0 0.00% 593,340
2025-10-13 2025-10-09 66.500 9,300 +0 0.00% 618,450
2025-10-10 2025-10-08 67.900 9,300 +0 0.00% 631,470
2025-10-09 2025-10-06 67.450 9,300 +0 0.00% 627,285
2025-10-08 2025-10-03 67.850 9,300 +0 0.00% 631,005
2025-10-06 2025-10-02 69.000 9,300 -500 0.00% 641,700
2025-10-03 2025-09-30 66.350 9,800 +200 0.00% 650,230
2025-10-02 2025-09-29 65.700 9,600 -1,000 0.00% 630,720
2025-09-30 2025-09-26 65.800 10,600 +400 0.00% 697,480
2025-09-29 2025-09-25 66.300 10,200 +2,200 0.00% 676,260
2025-09-26 2025-09-24 62.000 8,000 +100 0.00% 496,000
2025-09-22 2025-09-18 63.400 7,900 +500 0.00% 500,860
2025-09-17 2025-09-15 62.250 7,400 -20,000 0.00% 460,650
2025-09-15 2025-09-11 62.200 27,400 -110,000 0.00% 1,704,280
2025-09-12 2025-09-10 62.750 137,400 -600 0.01% 8,621,850
2025-09-05 2025-09-03 62.850 138,000 -30,000 0.01% 8,673,300
2025-09-01 2025-08-28 64.200 168,000 -15,400 0.01% 10,785,600
2025-08-29 2025-08-27 65.700 183,400 +4,100 0.02% 12,049,380
2025-08-28 2025-08-26 68.250 179,300 +3,000 0.02% 12,237,225
2025-08-27 2025-08-25 67.950 176,300 +5,300 0.02% 11,979,585
2025-08-25 2025-08-21 70.000 171,000 +4,400 0.02% 11,970,000
2025-08-22 2025-08-20 73.500 166,600 -1,200 0.01% 12,245,100
2025-08-20 2025-08-18 68.150 167,800 +1,100 0.02% 11,435,570
2025-08-13 2025-08-11 63.900 166,700 -600 0.01% 10,652,130
2025-08-12 2025-08-08 63.800 167,300 -1,600 0.01% 10,673,740
2025-08-11 2025-08-07 62.700 168,900 -500 0.02% 10,590,030
2025-08-07 2025-08-05 62.050 169,400 +500 0.02% 10,511,270
2025-08-06 2025-08-04 63.500 168,900 -600 0.02% 10,725,150
2025-08-05 2025-08-01 58.400 169,500 -1,800 0.02% 9,898,800
2025-08-01 2025-07-30 61.750 171,300 -5,000 0.02% 10,577,775
2025-07-29 2025-07-25 62.700 176,300 -400 0.02% 11,054,010
2025-07-28 2025-07-24 61.700 176,700 -200 0.02% 10,902,390
2025-07-24 2025-07-22 59.550 176,900 +400 0.02% 10,534,395
2025-07-21 2025-07-17 60.000 176,500 -3,000 0.02% 10,590,000
2025-07-18 2025-07-16 59.250 179,500 +200 0.02% 10,635,375
2025-07-17 2025-07-15 61.000 179,300 +900 0.02% 10,937,300
2025-07-16 2025-07-14 58.600 178,400 +1,200 0.02% 10,454,240
2025-07-14 2025-07-10 57.900 177,200 +1,000 0.02% 10,259,880
2025-07-11 2025-07-09 59.300 176,200 +1,000 0.02% 10,448,660
2025-07-10 2025-07-08 60.000 175,200 -300 0.02% 10,512,000
2025-07-09 2025-07-07 59.800 175,500 -300 0.02% 10,494,900
2025-07-08 2025-07-04 56.800 175,800 -3,100 0.02% 9,985,440
2025-07-07 2025-07-03 57.750 178,900 -3,700 0.02% 10,331,475
2025-07-04 2025-07-02 54.950 182,600 +6,000 0.02% 10,033,870
2025-06-30 2025-06-26 56.150 176,600 +1,000 0.02% 9,916,090
2025-06-27 2025-06-25 56.650 175,600 -3,100 0.02% 9,947,740
2025-06-26 2025-06-24 56.550 178,700 +142,600 0.02% 10,105,485
2025-06-24 2025-06-20 53.550 36,100 +300 0.00% 1,933,155
2025-06-23 2025-06-19 53.700 35,800 -3,000 0.00% 1,922,460
2025-06-20 2025-06-18 54.800 38,800 -10,000 0.00% 2,126,240
2025-06-19 2025-06-17 54.250 48,800 -1,000 0.00% 2,647,400
2025-06-17 2025-06-13 54.000 49,800 -300 0.00% 2,689,200
2025-06-16 2025-06-12 53.800 50,100 +1,000 0.00% 2,695,380
2025-06-13 2025-06-11 55.250 49,100 +1,000 0.00% 2,712,775
2025-06-11 2025-06-09 54.900 48,100 +1,000 0.00% 2,640,690
2025-06-10 2025-06-06 54.800 47,100 +900 0.00% 2,581,080
2025-06-06 2025-06-04 56.950 46,200 +1,700 0.00% 2,631,090
2025-06-04 2025-06-02 57.250 44,500 -1,100 0.00% 2,547,625
2025-06-03 2025-05-30 55.400 45,600 -8,000 0.00% 2,526,240
2025-06-02 2025-05-29 56.750 53,600 +2,100 0.00% 3,041,800
2025-05-30 2025-05-28 56.550 51,500 -300 0.00% 2,912,325
2025-05-29 2025-05-27 56.900 51,800 +600 0.00% 2,947,420
2025-05-28 2025-05-26 57.450 51,200 -129,900 0.00% 2,941,440
2025-05-26 2025-05-22 62.100 181,100 -405,300 0.02% 11,246,310
2025-05-23 2025-05-21 61.850 586,400 -349,200 0.05% 36,268,840
2025-05-22 2025-05-20 62.200 935,600 +5,500 0.08% 58,194,320
2025-05-21 2025-05-19 62.200 930,100 +500 0.08% 57,852,220
2025-05-19 2025-05-15 64.650 929,600 -2,000 0.08% 60,098,640
2025-05-15 2025-05-13 62.000 931,600 +698,500 0.08% 57,759,200
2025-05-14 2025-05-12 59.550 233,100 -29,000 0.02% 13,881,105
2025-05-08 2025-05-06 58.450 262,100 -500 0.02% 15,319,745
2025-05-07 2025-05-02 59.550 262,600 -1,100 0.02% 15,637,830
2025-05-06 2025-04-30 55.650 263,700 +1,000 0.02% 14,674,905
2025-05-02 2025-04-29 54.850 262,700 -76,100 0.02% 14,409,095
2025-04-30 2025-04-28 50.750 338,800 +800 0.03% 17,194,100
2025-04-29 2025-04-25 49.400 338,000 +500 0.03% 16,697,200
2025-04-28 2025-04-24 48.800 337,500 +1,300 0.03% 16,470,000
2025-04-22 2025-04-16 44.350 336,200 +100 0.03% 14,910,470
2025-04-16 2025-04-14 47.350 336,100 +1,200 0.03% 15,914,335
2025-04-11 2025-04-09 48.200 334,900 +10,000 0.03% 16,142,180
2025-04-09 2025-04-07 41.800 324,900 +78,400 0.03% 13,580,820
2025-04-07 2025-04-02 57.000 246,500 -200 0.02% 14,050,500
2025-04-02 2025-03-31 50.250 246,700 +50,000 0.02% 12,396,675
2025-03-25 2025-03-21 48.350 196,700 -300 0.02% 9,510,445
2025-03-24 2025-03-20 52.800 197,000 +15,000 0.02% 10,401,600
2025-03-17 2025-03-13 50.100 182,000 -600 0.02% 9,118,200
2025-03-14 2025-03-12 48.800 182,600 +180,100 0.02% 8,910,880
2025-03-03 2025-02-27 38.100 2,500 -1,000 0.00% 95,250
2025-02-27 2025-02-25 34.600 3,500 +1,000 0.00% 121,100
2025-02-26 2025-02-24 34.800 2,500 -1,000 0.00% 87,000
2025-02-24 2025-02-20 33.450 3,500 +1,000 0.00% 117,075
2025-02-17 2025-02-13 32.550 2,500 +1,000 0.00% 81,375
2025-02-03 2025-01-24 32.100 1,500 -33,000 0.00% 48,150
2025-01-09 2025-01-07 30.900 34,500 -30,000 0.00% 1,066,050
2025-01-08 2025-01-06 31.150 64,500 -140,000 0.01% 2,009,175
2025-01-02 2024-12-27 33.900 204,500 +15,000 0.02% 6,932,550
2024-12-27 2024-12-20 32.050 189,500 +188,000 0.02% 6,073,475
2024-12-23 2024-12-19 31.000 1,500 -1,000 0.00% 46,500
2024-12-12 2024-12-10 29.000 2,500 -1,000 0.00% 72,500
2024-12-05 2024-12-03 28.150 3,500 +2,000 0.00% 98,525
2024-10-30 2024-10-28 30.200 1,500 -1,000 0.00% 45,300
2024-10-21 2024-10-17 28.650 2,500 +1,000 0.00% 71,625
2024-10-14 2024-10-09 31.600 1,500 -6,000 0.00% 47,400
2024-10-09 2024-10-07 36.700 7,500 -100 0.00% 275,250
2024-10-08 2024-10-04 35.450 7,600 +1,500 0.00% 269,420
2024-10-04 2024-10-02 35.000 6,100 +2,000 0.00% 213,500
2024-10-03 2024-09-30 33.500 4,100 -3,500 0.00% 137,350
2024-09-19 2024-09-16 22.450 7,600 -4,500 0.00% 170,620
2024-09-17 2024-09-13 22.650 12,100 +2,000 0.00% 274,065
2024-09-11 2024-09-09 24.000 10,100 -7,500 0.00% 242,400
2024-09-03 2024-08-30 21.550 17,600 -5,000 0.00% 379,280
2024-08-28 2024-08-26 19.540 22,600 +5,000 0.00% 441,604
2024-08-21 2024-08-19 22.250 17,600 +1,800 0.00% 391,600
2024-08-20 2024-08-16 22.050 15,800 +3,500 0.00% 348,390
2024-08-12 2024-08-08 23.450 12,300 +4,700 0.00% 288,435
2024-07-04 2024-07-02 24.400 7,600 -5,000 0.00% 185,440
2024-06-25 2024-06-21 26.650 12,600 -4,700 0.00% 335,790
2024-06-24 2024-06-20 27.000 17,300 +1,700 0.00% 467,100
2024-06-21 2024-06-19 27.850 15,600 +3,000 0.00% 434,460
2024-05-24 2024-05-22 32.450 12,600 +1,000 0.00% 408,870
2024-05-20 2024-05-16 30.900 11,600 +5,000 0.00% 358,440
2024-05-17 2024-05-14 31.200 6,600 -4,400 0.00% 205,920
2024-05-08 2024-05-06 30.250 11,000 +4,400 0.00% 332,750
2024-05-06 2024-05-02 31.250 6,600 -5,000 0.00% 206,250
2024-04-10 2024-04-08 24.050 11,600 +2,000 0.00% 278,980
2024-03-07 2024-03-05 23.500 9,600 +3,000 0.00% 225,600
2024-02-22 2024-02-20 22.450 6,600 +5,000 0.00% 148,170
2024-02-21 2024-02-19 22.500 1,600 -8,000 0.00% 36,000
2024-01-17 2024-01-15 29.300 9,600 +5,000 0.00% 281,280
2024-01-16 2024-01-12 30.000 4,600 -4,900 0.00% 138,000
2024-01-15 2024-01-11 31.100 9,500 +3,000 0.00% 295,450
2024-01-11 2024-01-09 31.900 6,500 -5,000 0.00% 207,350
2024-01-10 2024-01-08 30.750 11,500 +5,000 0.00% 353,625
2023-12-28 2023-12-22 35.100 6,500 -1,100 0.00% 228,150
2023-12-27 2023-12-21 35.850 7,600 +600 0.00% 272,460
2023-12-20 2023-12-18 37.450 7,000 +1,800 0.00% 262,150
2023-12-19 2023-12-15 37.800 5,200 -400 0.00% 196,560
2023-12-07 2023-12-05 38.250 5,600 -300 0.00% 214,200
2023-12-05 2023-12-01 40.200 5,900 -300 0.00% 237,180
2023-12-01 2023-11-29 39.900 6,200 -700 0.00% 247,380
2023-11-30 2023-11-28 41.000 6,900 +500 0.00% 282,900
2023-11-29 2023-11-27 39.750 6,400 -300 0.00% 254,400
2023-11-28 2023-11-24 39.050 6,700 -900 0.00% 261,635
2023-11-27 2023-11-23 37.300 7,600 -900 0.00% 283,480
2023-11-24 2023-11-22 35.500 8,500 +1,000 0.00% 301,750
2023-11-23 2023-11-21 34.750 7,500 -2,000 0.00% 260,625
2023-11-21 2023-11-17 36.100 9,500 +800 0.00% 342,950
2023-11-20 2023-11-16 35.400 8,700 -1,000 0.00% 307,980
2023-11-17 2023-11-15 35.900 9,700 +1,000 0.00% 348,230
2023-11-15 2023-11-13 34.600 8,700 -200 0.00% 301,020
2023-11-13 2023-11-09 33.000 8,900 -30,500 0.00% 293,700
2023-11-09 2023-11-07 34.200 39,400 +800 0.00% 1,347,480
2023-11-08 2023-11-06 31.700 38,600 +32,000 0.00% 1,223,620
2023-11-01 2023-10-30 32.200 6,600 -6,000 0.00% 212,520
2023-10-30 2023-10-26 32.800 12,600 +1,000 0.00% 413,280
2023-10-24 2023-10-19 33.650 11,600 +5,000 0.00% 390,340
2023-10-20 2023-10-18 33.000 6,600 -3,600 0.00% 217,800
2023-10-19 2023-10-17 32.800 10,200 +900 0.00% 334,560
2023-10-18 2023-10-16 33.800 9,300 -700 0.00% 314,340
2023-10-13 2023-10-11 32.850 10,000 +900 0.00% 328,500
2023-10-11 2023-10-09 37.000 9,100 +2,500 0.00% 336,700
2023-10-10 2023-10-06 38.000 6,600 +2,000 0.00% 250,800
2023-10-05 2023-10-03 34.650 4,600 +3,000 0.00% 159,390
2023-09-06 2023-09-04 42.000 1,600 -3,000 0.00% 67,200
2023-08-30 2023-08-28 37.600 4,600 -2,700 0.00% 172,960
2023-08-29 2023-08-25 38.350 7,300 -2,600 0.00% 279,955
2023-08-28 2023-08-24 35.200 9,900 -3,000 0.00% 348,480
2023-08-22 2023-08-18 35.800 12,900 +3,000 0.00% 461,820
2023-08-21 2023-08-17 37.750 9,900 +3,000 0.00% 373,725
2023-08-14 2023-08-10 42.000 6,900 -500 0.00% 289,800
2023-08-10 2023-08-08 44.600 7,400 -500 0.00% 330,040
2023-08-07 2023-08-03 45.800 7,900 +1,000 0.00% 361,820
2023-08-04 2023-08-02 46.500 6,900 +500 0.00% 320,850
2023-08-02 2023-07-31 45.050 6,400 +1,000 0.00% 288,320
2023-08-01 2023-07-28 45.750 5,400 -200 0.00% 247,050
2023-07-31 2023-07-27 44.200 5,600 +200 0.00% 247,520
2023-07-04 2023-06-30 46.300 5,400 +1,800 0.00% 250,020
2023-06-26 2023-06-21 44.350 3,600 -2,000 0.00% 159,660
2023-05-29 2023-05-24 35.750 5,600 -2,000 0.00% 200,200
2023-05-24 2023-05-22 42.200 7,600 +1,500 0.00% 320,720
2023-05-22 2023-05-18 37.500 6,100 +2,000 0.00% 228,750
2023-05-18 2023-05-16 37.150 4,100 +2,500 0.00% 152,315
2023-03-30 2023-03-28 35.900 1,600 -100 0.00% 57,440
2023-03-22 2023-03-20 29.750 1,700 -1,000 0.00% 50,575
2023-03-13 2023-03-09 27.700 2,700 +1,000 0.00% 74,790
2023-03-08 2023-03-06 30.000 1,700 -4,000 0.00% 51,000
2023-03-07 2023-03-03 30.700 5,700 +3,000 0.00% 174,990
2023-01-31 2023-01-27 27.900 2,700 -4,000 0.00% 75,330
2023-01-30 2023-01-26 28.100 6,700 +4,000 0.00% 188,270
2023-01-12 2023-01-10 28.500 2,700 -1,000 0.00% 76,950
2023-01-09 2023-01-05 29.500 3,700 +1,000 0.00% 109,150
2022-12-22 2022-12-20 27.100 2,700 +1,000 0.00% 73,170
2022-12-09 2022-12-07 29.650 1,700 -900 0.00% 50,405
2022-12-08 2022-12-06 28.800 2,600 +700 0.00% 74,880
2022-12-05 2022-12-01 22.050 1,900 -900 0.00% 41,895
2022-11-29 2022-11-25 20.000 2,800 -700 0.00% 56,000
2022-11-21 2022-11-17 19.680 3,500 +700 0.00% 68,880
2022-11-11 2022-11-09 20.200 2,800 -700 0.00% 56,560
2022-11-10 2022-11-08 19.220 3,500 +900 0.00% 67,270
2022-11-08 2022-11-04 20.000 2,600 -10,000 0.00% 52,000
2022-10-31 2022-10-27 18.820 12,600 +200 0.00% 237,132
2022-10-26 2022-10-24 18.360 12,400 -4,300 0.00% 227,664
2022-10-25 2022-10-21 19.480 16,700 -400 0.00% 325,316
2022-10-24 2022-10-20 17.980 17,100 +200 0.00% 307,458
2022-10-19 2022-10-17 18.060 16,900 +10,000 0.00% 305,214
2022-10-18 2022-10-14 18.020 6,900 +3,900 0.00% 124,338
2022-10-17 2022-10-13 17.900 3,000 +400 0.00% 53,700
2022-10-13 2022-10-11 21.700 2,600 +400 0.00% 56,420
2022-10-10 2022-10-06 24.100 2,200 -1,000 0.00% 53,020
2022-10-07 2022-10-05 25.350 3,200 +700 0.00% 81,120
2022-10-06 2022-10-03 26.500 2,500 +1,000 0.00% 66,250
2022-10-05 2022-09-30 24.800 1,500 -500 0.00% 37,200
2022-10-03 2022-09-29 31.900 2,000 0.00% 63,800

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