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 15.110 18,977,300 +0 4.25% 286,747,003
2025-10-13 2025-10-09 16.050 18,977,300 +0 4.25% 304,585,665
2025-10-10 2025-10-08 16.600 18,977,300 +5,000 4.25% 315,023,180
2025-10-09 2025-10-06 16.910 18,972,300 -102,000 4.25% 320,821,593
2025-10-08 2025-10-03 16.800 19,074,300 -111,500 4.27% 320,448,240
2025-10-06 2025-10-02 16.700 19,185,800 -89,000 4.30% 320,402,860
2025-10-03 2025-09-30 17.200 19,274,800 -194,000 4.32% 331,526,560
2025-10-02 2025-09-29 16.540 19,468,800 -54,500 4.36% 322,013,952
2025-09-30 2025-09-26 14.880 19,523,300 -591,500 4.37% 290,506,704
2025-09-29 2025-09-25 12.820 20,114,800 +45,500 4.51% 257,871,736
2025-09-26 2025-09-24 12.920 20,069,300 +11,000 4.50% 259,295,356
2025-09-25 2025-09-23 13.730 20,058,300 -22,000 4.49% 275,400,459
2025-09-24 2025-09-22 13.800 20,080,300 +11,000 4.50% 277,108,140
2025-09-23 2025-09-19 14.060 20,069,300 +71,000 4.50% 282,174,358
2025-09-22 2025-09-18 13.680 19,998,300 +7,500 4.48% 273,576,744
2025-09-19 2025-09-17 14.060 19,990,800 +7,000 4.48% 281,070,648
2025-09-18 2025-09-16 14.750 19,983,800 -142,000 4.48% 294,761,050
2025-09-17 2025-09-15 14.020 20,125,800 -9,500 4.51% 282,163,716
2025-09-16 2025-09-12 13.960 20,135,300 -130,000 4.91% 281,088,788
2025-09-15 2025-09-11 15.100 20,265,300 -142,000 4.94% 306,006,030
2025-09-12 2025-09-10 15.750 20,407,300 +63,500 4.97% 321,414,975
2025-09-11 2025-09-09 18.010 20,343,800 -34,000 4.96% 366,391,838
2025-09-10 2025-09-08 18.310 20,377,800 -72,500 4.96% 373,117,518
2025-09-09 2025-09-05 17.050 20,450,300 -55,000 4.98% 348,677,615
2025-09-08 2025-09-04 15.670 20,505,300 -2,000 5.00% 321,318,051
2025-09-05 2025-09-03 15.870 20,507,300 +1,500 5.00% 325,450,851
2025-09-04 2025-09-02 15.610 20,505,800 +3,000 5.03% 320,095,538
2025-09-03 2025-09-01 15.870 20,502,800 -26,500 5.03% 325,379,436
2025-09-02 2025-08-29 16.350 20,529,300 -3,000 5.03% 335,654,055
2025-09-01 2025-08-28 16.020 20,532,300 +500 5.04% 328,927,446
2025-08-29 2025-08-27 15.970 20,531,800 +500 5.04% 327,892,846
2025-08-28 2025-08-26 16.240 20,531,300 -500 5.04% 333,428,312
2025-08-27 2025-08-25 16.660 20,531,800 +50,000 5.04% 342,059,788
2025-08-26 2025-08-22 17.190 20,481,800 +52,000 5.02% 352,082,142
2025-08-25 2025-08-21 17.440 20,429,800 -10,500 5.01% 356,295,712
2025-08-22 2025-08-20 17.460 20,440,300 +6,000 5.01% 356,887,638
2025-08-21 2025-08-19 17.980 20,434,300 -39,500 5.01% 367,408,714
2025-08-20 2025-08-18 17.500 20,473,800 +69,000 5.02% 358,291,500
2025-08-19 2025-08-15 17.980 20,404,800 +71,500 5.00% 366,878,304
2025-08-18 2025-08-14 19.450 20,333,300 -6,000 4.99% 395,482,685
2025-08-15 2025-08-13 19.620 20,339,300 -13,500 4.99% 399,057,066
2025-08-14 2025-08-12 18.620 20,352,800 +13,500 4.99% 378,969,136
2025-08-13 2025-08-11 19.000 20,339,300 +1,000 4.99% 386,446,700
2025-08-12 2025-08-08 18.700 20,338,300 +16,000 4.99% 380,326,210
2025-08-11 2025-08-07 18.900 20,322,300 -8,000 4.98% 384,091,470
2025-08-08 2025-08-06 19.950 20,330,300 -34,000 4.99% 405,589,485
2025-08-07 2025-08-05 19.500 20,364,300 -47,000 4.99% 397,103,850
2025-08-06 2025-08-04 18.360 20,411,300 +2,500 5.01% 374,751,468
2025-08-05 2025-08-01 17.520 20,408,800 +3,000 5.01% 357,562,176
2025-08-04 2025-07-31 18.800 20,405,800 +54,000 5.00% 383,629,040
2025-08-01 2025-07-30 19.160 20,351,800 +2,500 4.99% 389,940,488
2025-07-30 2025-07-28 19.360 20,349,300 -34,000 4.99% 393,962,448
2025-07-29 2025-07-25 18.460 20,383,300 -4,000 5.00% 376,275,718
2025-07-28 2025-07-24 18.320 20,387,300 +34,000 5.00% 373,495,336
2025-07-25 2025-07-23 18.920 20,353,300 -30,000 4.99% 385,084,436
2025-07-24 2025-07-22 18.540 20,383,300 -33,500 5.00% 377,906,382
2025-07-23 2025-07-21 18.680 20,416,800 +30,000 5.01% 381,385,824
2025-07-22 2025-07-18 19.000 20,386,800 -33,000 5.00% 387,349,200
2025-07-18 2025-07-16 17.500 20,419,800 +66,000 5.01% 357,346,500
2025-07-17 2025-07-15 17.020 20,353,800 +9,000 4.99% 346,421,676
2025-07-16 2025-07-14 15.760 20,344,800 -14,000 4.99% 320,634,048
2025-07-15 2025-07-11 16.600 20,358,800 +119,000 4.99% 337,956,080
2025-07-14 2025-07-10 16.380 20,239,800 +40,000 4.96% 331,527,924
2025-07-10 2025-07-08 15.940 20,199,800 -34,000 4.95% 321,984,812
2025-07-08 2025-07-04 17.320 20,233,800 -1,000 4.96% 350,449,416
2025-07-07 2025-07-03 16.680 20,234,800 -1,000 4.96% 337,516,464
2025-07-04 2025-07-02 16.220 20,235,800 +3,000 4.96% 328,224,676
2025-07-03 2025-06-30 17.460 20,232,800 +2,000 4.96% 353,264,688
2025-07-02 2025-06-27 18.000 20,230,800 +22,000 4.96% 364,154,400
2025-06-30 2025-06-26 17.520 20,208,800 +20,000 4.96% 354,058,176
2025-06-27 2025-06-25 17.900 20,188,800 +25,500 4.95% 361,379,520
2025-06-26 2025-06-24 19.700 20,163,300 +32,500 4.95% 397,217,010
2025-06-25 2025-06-23 18.780 20,130,800 -10,500 4.94% 378,056,424
2025-06-24 2025-06-20 20.850 20,141,300 +14,500 4.94% 419,946,105
2025-06-23 2025-06-19 19.520 20,126,800 -20,500 4.94% 392,875,136
2025-06-20 2025-06-18 20.350 20,147,300 -50,000 4.94% 409,997,555
2025-06-19 2025-06-17 19.600 20,197,300 -151,500 4.95% 395,867,080
2025-06-18 2025-06-16 22.250 20,348,800 -687,500 4.99% 452,760,800
2025-06-17 2025-06-13 22.150 21,036,300 -409,500 5.16% 465,954,045
2025-06-16 2025-06-12 22.900 21,445,800 -155,500 5.26% 491,108,820
2025-06-13 2025-06-11 22.150 21,601,300 -18,500 5.30% 478,468,795
2025-06-12 2025-06-10 22.100 21,619,800 -110,000 5.30% 477,797,580
2025-06-11 2025-06-09 22.150 21,729,800 -93,500 5.33% 481,315,070
2025-06-09 2025-06-05 19.080 21,823,300 -14,000 5.35% 416,388,564
2025-06-06 2025-06-04 19.060 21,837,300 -75,000 5.36% 416,218,938
2025-06-05 2025-06-03 20.100 21,912,300 -100,000 5.37% 440,437,230
2025-06-04 2025-06-02 19.160 22,012,300 -50,000 5.40% 421,755,668
2025-06-03 2025-05-30 18.020 22,062,300 -50,000 5.41% 397,562,646
2025-05-30 2025-05-28 16.820 22,112,300 -51,000 5.42% 371,928,886
2025-05-29 2025-05-27 17.280 22,163,300 -10,000 5.44% 382,981,824
2025-05-28 2025-05-26 17.420 22,173,300 -35,000 5.44% 386,258,886
2025-05-27 2025-05-23 17.760 22,208,300 -39,000 5.45% 394,419,408
2025-05-26 2025-05-22 17.460 22,247,300 -55,000 5.46% 388,437,858
2025-05-23 2025-05-21 17.600 22,302,300 -50,000 5.47% 392,520,480
2025-05-22 2025-05-20 15.020 22,352,300 -294,000 5.48% 335,731,546
2025-05-13 2025-05-09 14.900 22,646,300 -165,000 5.55% 337,429,870
2025-05-08 2025-05-06 14.400 22,811,300 -5,000 5.59% 328,482,720
2025-05-06 2025-04-30 14.120 22,816,300 -1,000 5.60% 322,166,156
2025-05-02 2025-04-29 14.620 22,817,300 -59,500 5.60% 333,588,926
2025-04-28 2025-04-24 14.560 22,876,800 +15,500 5.61% 333,086,208
2025-04-25 2025-04-23 14.280 22,861,300 +1,000 5.61% 326,459,364
2025-04-24 2025-04-22 14.500 22,860,300 -14,500 5.61% 331,474,350
2025-04-23 2025-04-17 11.460 22,874,800 -5,000 5.61% 262,145,208
2025-04-22 2025-04-16 11.300 22,879,800 +10,000 5.61% 258,541,740
2025-04-17 2025-04-15 12.420 22,869,800 -1,000 5.61% 284,042,916
2025-04-16 2025-04-14 12.000 22,870,800 -14,000 5.61% 274,449,600
2025-04-15 2025-04-11 10.640 22,884,800 -4,000 5.61% 243,494,272
2025-04-14 2025-04-10 9.320 22,888,800 +3,000 5.61% 213,323,616
2025-04-11 2025-04-09 9.180 22,885,800 +5,000 5.61% 210,091,644
2025-04-10 2025-04-08 9.480 22,880,800 +24,000 5.61% 216,909,984
2025-04-09 2025-04-07 9.100 22,856,800 -21,000 5.61% 207,996,880
2025-04-08 2025-04-03 12.880 22,877,800 +1,500 5.61% 294,666,064
2025-04-07 2025-04-02 14.080 22,876,300 +2,500 5.61% 322,098,304
2025-04-03 2025-04-01 14.600 22,873,800 +1,000 5.61% 333,957,480
2025-04-01 2025-03-28 14.540 22,872,800 -1,000 5.61% 332,570,512
2025-03-31 2025-03-27 14.740 22,873,800 +1,000 5.61% 337,159,812
2025-03-25 2025-03-21 13.220 22,872,800 -1,000 5.61% 302,378,416
2025-03-24 2025-03-20 14.380 22,873,800 +115,000 5.61% 328,925,244
2025-03-20 2025-03-18 13.520 22,758,800 +15,000 5.58% 307,698,976
2025-03-19 2025-03-17 13.280 22,743,800 -500 5.58% 302,037,664
2025-03-17 2025-03-13 13.280 22,744,300 -1,000 5.58% 302,044,304
2025-03-14 2025-03-12 13.800 22,745,300 +6,000 5.58% 313,885,140
2025-03-13 2025-03-11 12.720 22,739,300 +11,500 5.58% 289,243,896
2025-03-12 2025-03-10 12.700 22,727,800 +12,500 5.57% 288,643,060
2025-03-11 2025-03-07 14.740 22,715,300 +2,000 5.57% 334,823,522
2025-03-10 2025-03-06 14.900 22,713,300 +5,000 5.57% 338,428,170
2025-03-04 2025-02-28 12.520 22,708,300 -2,500 5.57% 284,307,916
2025-02-25 2025-02-21 12.660 22,710,800 +2,500 5.57% 287,518,728
2025-02-24 2025-02-20 11.800 22,708,300 -2,500 5.57% 267,957,940
2025-02-20 2025-02-18 11.280 22,710,800 +2,500 5.57% 256,177,824
2025-01-08 2025-01-06 11.100 22,708,300 -1,000 5.57% 252,062,130
2025-01-07 2025-01-03 10.800 22,709,300 +500 5.57% 245,260,440
2024-12-30 2024-12-24 9.310 22,708,800 -1,000 5.57% 211,418,928
2024-12-20 2024-12-18 9.570 22,709,800 -20,000 5.57% 217,332,786
2024-12-18 2024-12-16 10.840 22,729,800 +20,000 5.57% 246,391,032
2024-12-17 2024-12-13 11.880 22,709,800 -5,000 5.57% 269,792,424
2024-12-09 2024-12-05 13.380 22,714,800 -10,000 5.57% 303,924,024
2024-12-06 2024-12-04 13.920 22,724,800 -1,000 5.57% 316,329,216
2024-11-29 2024-11-27 15.260 22,725,800 +1,000 5.57% 346,795,708
2024-11-28 2024-11-26 15.520 22,724,800 +1,500 5.57% 352,688,896
2024-11-27 2024-11-25 16.260 22,723,300 -1,000 5.57% 369,480,858
2024-11-25 2024-11-21 13.300 22,724,300 +1,000 5.83% 302,233,190
2024-11-22 2024-11-20 15.720 22,723,300 -1,257,000 5.82% 357,210,276
2024-11-19 2024-11-15 11.140 23,980,300 +22,000 6.15% 267,140,542
2024-11-14 2024-11-12 11.340 23,958,300 -500 6.14% 271,687,122
2024-11-08 2024-11-06 11.500 23,958,800 +500 6.14% 275,526,200
2024-11-07 2024-11-05 10.860 23,958,300 -50,000 6.14% 260,187,138
2024-11-06 2024-11-04 11.540 24,008,300 -1,550,000 6.15% 277,055,782
2024-10-29 2024-10-25 9.360 25,558,300 +12,500 6.55% 239,225,688
2024-10-25 2024-10-23 9.380 25,545,800 -2,576,320 6.55% 239,619,604
2024-10-24 2024-10-22 8.760 28,122,120 -2,215,000 7.21% 246,349,771
2024-10-23 2024-10-21 8.460 30,337,120 -1,643,000 7.78% 256,652,035
2024-10-22 2024-10-18 8.180 31,980,120 -3,295,500 8.20% 261,597,382
2024-10-21 2024-10-17 7.170 35,275,620 -579,000 9.04% 252,926,195
2024-10-17 2024-10-15 5.690 35,854,620 -5,000 9.19% 204,012,788
2024-10-04 2024-10-02 6.760 35,859,620 +5,000 9.19% 242,411,031
2024-09-17 2024-09-13 4.580 35,854,620 -7,000 9.19% 164,214,160
2024-09-12 2024-09-10 4.370 35,861,620 +7,000 9.19% 156,715,279
2024-08-26 2024-08-22 5.490 35,854,620 -5,000 9.19% 196,841,864
2024-08-08 2024-08-06 4.940 35,859,620 +45,000 9.19% 177,146,523
2024-08-05 2024-08-01 4.750 35,814,620 -4,000 9.18% 170,119,445
2024-07-04 2024-07-02 4.880 35,818,620 +4,000 9.18% 174,794,866
2024-07-02 2024-06-27 5.120 35,814,620 +5,000 9.18% 183,370,854
2024-06-28 2024-06-26 5.620 35,809,620 -5,000 9.18% 201,250,064
2024-06-17 2024-06-13 5.810 35,814,620 +5,000 9.18% 208,082,942
2024-06-14 2024-06-12 6.140 35,809,620 +5,000 9.18% 219,871,067
2024-05-29 2024-05-27 7.030 35,804,620 -20,000 9.18% 251,706,479
2024-05-27 2024-05-23 7.420 35,824,620 -134,000 9.18% 265,818,680
2024-05-21 2024-05-17 7.360 35,958,620 -36,000 9.22% 264,655,443
2024-04-29 2024-04-25 5.950 35,994,620 -5,000 9.23% 214,167,989
2024-04-18 2024-04-16 6.520 35,999,620 +5,000 9.23% 234,717,522
2024-04-17 2024-04-15 7.950 35,994,620 -2,911,500 9.23% 286,157,229
2024-04-12 2024-04-10 5.330 38,906,120 -11,500 9.97% 207,369,620
2024-04-05 2024-04-02 5.430 38,917,620 -14,000 9.98% 211,322,677
2024-04-03 2024-03-28 5.690 38,931,620 +3,000 9.98% 221,520,918
2024-03-26 2024-03-22 6.430 38,928,620 +11,500 9.98% 250,311,027
2024-03-22 2024-03-20 6.840 38,917,120 +4,000 9.98% 266,193,101
2024-03-19 2024-03-15 7.330 38,913,120 +3,000 9.98% 285,233,170
2024-03-18 2024-03-14 8.070 38,910,120 -62,000 9.97% 314,004,668
2024-03-15 2024-03-13 8.500 38,972,120 -1,239,000 9.99% 331,263,020
2024-03-14 2024-03-12 7.840 40,211,120 -781,000 10.31% 315,255,181
2024-03-13 2024-03-11 7.480 40,992,120 -6,000 10.51% 306,621,058
2024-03-12 2024-03-08 7.410 40,998,120 -6,000 10.51% 303,796,069
2024-03-11 2024-03-07 7.110 41,004,120 -40,000 10.51% 291,539,293
2024-03-08 2024-03-06 8.240 41,044,120 -870,000 10.52% 338,203,549
2024-03-07 2024-03-05 7.080 41,914,120 -24,000 10.74% 296,751,970
2024-03-06 2024-03-04 8.100 41,938,120 -1,321,000 10.75% 339,698,772
2024-03-05 2024-03-01 7.260 43,259,120 -496,500 11.09% 314,061,211
2024-03-04 2024-02-29 5.760 43,755,620 -64,000 11.22% 252,032,371
2024-03-01 2024-02-28 4.030 43,819,620 +74,500 11.23% 176,593,069
2024-02-15 2024-02-09 3.850 43,745,120 +5,500 11.21% 168,418,712
2024-02-14 2024-02-07 4.450 43,739,620 -5,500 11.21% 194,641,309
2024-02-07 2024-02-05 3.190 43,745,120 +1,500 11.21% 139,546,933
2024-02-06 2024-02-02 3.710 43,743,620 +4,000 11.21% 162,288,830
2024-01-24 2024-01-22 10.880 43,739,620 -5,000 11.21% 475,887,066
2024-01-23 2024-01-19 12.000 43,744,620 -548,000 11.21% 524,935,440
2024-01-19 2024-01-17 12.500 44,292,620 +10,000 11.35% 553,657,750
2023-12-29 2023-12-27 20.850 44,282,620 +44,282,620 11.35% 923,292,627
2023-12-05 2023-12-01 19.240 0 -3,500
2023-11-30 2023-11-28 20.200 3,500 -3,500 0.00% 70,700
2023-11-24 2023-11-22 23.900 7,000 +1,500 0.00% 167,300
2023-11-23 2023-11-21 23.700 5,500 +500 0.00% 130,350
2023-11-17 2023-11-15 21.800 5,000 +5,000 0.00% 109,000
2023-11-06 2023-11-02 25.150 0 -46,000
2023-11-02 2023-10-31 19.360 46,000 +2,000 0.01% 890,560
2023-10-19 2023-10-17 17.500 44,000 +20,000 0.01% 770,000
2023-10-18 2023-10-16 17.740 24,000 +24,000 0.01% 425,760
2023-08-10 2023-08-08 16.500 0 -5,000
2023-07-20 2023-07-18 14.000 5,000 -8,000 0.00% 70,000
2023-07-07 2023-07-05 16.200 13,000 +2,500 0.00% 210,600
2023-07-06 2023-07-04 14.600 10,500 +2,500 0.00% 153,300
2023-07-04 2023-06-30 16.860 8,000 +4,000 0.00% 134,880
2023-07-03 2023-06-29 15.000 4,000 0.00% 60,000

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