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 61.000 149,200 +0 0.05% 9,101,200
2025-10-13 2025-10-09 65.200 149,200 +0 0.05% 9,727,840
2025-10-10 2025-10-08 64.100 149,200 +2,500 0.05% 9,563,720
2025-10-09 2025-10-06 65.950 146,700 +3,400 0.05% 9,674,865
2025-10-08 2025-10-03 66.750 143,300 +1,400 0.04% 9,565,275
2025-10-06 2025-10-02 67.500 141,900 +2,300 0.04% 9,578,250
2025-10-03 2025-09-30 69.350 139,600 -8,900 0.04% 9,681,260
2025-10-02 2025-09-29 63.500 148,500 -100 0.05% 9,429,750
2025-09-30 2025-09-26 60.500 148,600 +1,000 0.05% 8,990,300
2025-09-29 2025-09-25 61.550 147,600 -1,600 0.05% 9,084,780
2025-09-26 2025-09-24 62.200 149,200 -7,300 0.05% 9,280,240
2025-09-25 2025-09-23 62.400 156,500 -3,200 0.05% 9,765,600
2025-09-24 2025-09-22 64.250 159,700 +100 0.05% 10,260,725
2025-09-23 2025-09-19 65.200 159,600 -500 0.05% 10,405,920
2025-09-22 2025-09-18 64.300 160,100 -6,500 0.05% 10,294,430
2025-09-19 2025-09-17 64.750 166,600 +500 0.05% 10,787,350
2025-09-18 2025-09-16 61.300 166,100 +100 0.05% 10,181,930
2025-09-17 2025-09-15 60.750 166,000 +2,400 0.05% 10,084,500
2025-09-16 2025-09-12 61.150 163,600 +11,900 0.05% 10,004,140
2025-09-15 2025-09-11 60.200 151,700 -13,100 0.05% 9,132,340
2025-09-12 2025-09-10 57.300 164,800 +8,200 0.05% 9,443,040
2025-09-11 2025-09-09 56.500 156,600 +14,500 0.05% 8,847,900
2025-09-10 2025-09-08 55.700 142,100 +1,600 0.04% 7,914,970
2025-09-08 2025-09-04 55.800 140,500 +500 0.04% 7,839,900
2025-09-04 2025-09-02 56.700 140,000 +1,700 0.04% 7,938,000
2025-09-03 2025-09-01 60.150 138,300 +3,100 0.04% 8,318,745
2025-09-02 2025-08-29 61.000 135,200 +100 0.04% 8,247,200
2025-09-01 2025-08-28 62.850 135,100 +100 0.04% 8,491,035
2025-08-29 2025-08-27 63.500 135,000 -14,800 0.04% 8,572,500
2025-08-28 2025-08-26 60.000 149,800 -5,600 0.05% 8,988,000
2025-08-27 2025-08-25 60.250 155,400 -23,300 0.05% 9,362,850
2025-08-26 2025-08-22 55.700 178,700 -1,200 0.06% 9,953,590
2025-08-25 2025-08-21 54.050 179,900 -700 0.06% 9,723,595
2025-08-22 2025-08-20 51.350 180,600 +4,700 0.06% 9,273,810
2025-08-21 2025-08-19 53.600 175,900 +2,100 0.05% 9,428,240
2025-08-20 2025-08-18 52.800 173,800 +15,200 0.05% 9,176,640
2025-08-19 2025-08-15 55.550 158,600 -100 0.05% 8,810,230
2025-08-18 2025-08-14 53.100 158,700 +6,400 0.05% 8,426,970
2025-08-15 2025-08-13 54.600 152,300 +4,000 0.05% 8,315,580
2025-08-14 2025-08-12 54.800 148,300 +2,100 0.05% 8,126,840
2025-08-13 2025-08-11 56.100 146,200 -6,000 0.05% 8,201,820
2025-08-12 2025-08-08 55.900 152,200 -500 0.05% 8,507,980
2025-08-11 2025-08-07 55.850 152,700 +400 0.05% 8,528,295
2025-08-08 2025-08-06 55.950 152,300 -200 0.05% 8,521,185
2025-08-07 2025-08-05 55.700 152,500 -3,100 0.05% 8,494,250
2025-08-06 2025-08-04 54.200 155,600 -100 0.05% 8,433,520
2025-08-05 2025-08-01 52.000 155,700 +10,000 0.05% 8,096,400
2025-08-04 2025-07-31 55.200 145,700 -4,800 0.05% 8,042,640
2025-08-01 2025-07-30 53.000 150,500 +5,700 0.05% 7,976,500
2025-07-31 2025-07-29 55.650 144,800 +800 0.05% 8,058,120
2025-07-30 2025-07-28 54.700 144,000 +2,600 0.05% 7,876,800
2025-07-29 2025-07-25 56.300 141,400 -6,100 0.05% 7,960,820
2025-07-25 2025-07-23 54.050 147,500 +1,800 0.05% 7,972,375
2025-07-24 2025-07-22 52.400 145,700 +7,000 0.05% 7,634,680
2025-07-23 2025-07-21 54.000 138,700 +9,800 0.05% 7,489,800
2025-07-22 2025-07-18 56.400 128,900 -800 0.04% 7,269,960
2025-07-21 2025-07-17 55.600 129,700 -2,800 0.04% 7,211,320
2025-07-18 2025-07-16 55.450 132,500 -7,300 0.05% 7,347,125
2025-07-17 2025-07-15 53.950 139,800 -1,500 0.05% 7,542,210
2025-07-15 2025-07-11 50.800 141,300 -2,000 0.05% 7,178,040
2025-07-14 2025-07-10 49.650 143,300 -3,700 0.05% 7,114,845
2025-07-11 2025-07-09 49.950 147,000 +3,100 0.05% 7,342,650
2025-07-10 2025-07-08 52.250 143,900 +3,800 0.05% 7,518,775
2025-07-08 2025-07-04 51.650 140,100 +6,300 0.05% 7,236,165
2025-07-07 2025-07-03 53.000 133,800 +87,600 0.05% 7,091,400
2025-07-04 2025-07-02 52.000 46,200 +1,400 0.02% 2,402,400
2025-07-03 2025-06-30 51.400 44,800 +400 0.02% 2,302,720
2025-07-02 2025-06-27 51.550 44,400 +1,700 0.02% 2,288,820
2025-06-30 2025-06-26 53.250 42,700 -1,500 0.01% 2,273,775
2025-06-27 2025-06-25 54.100 44,200 -9,300 0.02% 2,391,220
2025-06-26 2025-06-24 53.500 53,500 -14,800 0.02% 2,862,250
2025-06-25 2025-06-23 48.900 68,300 +400 0.02% 3,339,870
2025-06-24 2025-06-20 48.450 67,900 -128,000 0.02% 3,289,755
2025-06-20 2025-06-18 48.450 195,900 -6,600 0.07% 9,491,355
2025-06-19 2025-06-17 46.850 202,500 +2,600 0.07% 9,487,125
2025-06-18 2025-06-16 46.900 199,900 +7,500 0.07% 9,375,310
2025-06-17 2025-06-13 47.050 192,400 -2,400 0.07% 9,052,420
2025-06-16 2025-06-12 49.250 194,800 -2,300 0.07% 9,593,900
2025-06-13 2025-06-11 49.100 197,100 -6,600 0.07% 9,677,610
2025-06-12 2025-06-10 49.300 203,700 -76,100 0.07% 10,042,410
2025-06-11 2025-06-09 46.000 279,800 +56,900 0.10% 12,870,800
2025-06-06 2025-06-04 42.700 222,900 +1,300 0.08% 9,517,830
2025-06-05 2025-06-03 41.500 221,600 +500 0.08% 9,196,400
2025-06-04 2025-06-02 42.250 221,100 -1,000 0.08% 9,341,475
2025-06-03 2025-05-30 43.050 222,100 +1,500 0.08% 9,561,405
2025-05-27 2025-05-23 45.800 220,600 -300 0.07% 10,103,480
2025-05-26 2025-05-22 47.450 220,900 +300 0.08% 10,481,705
2025-05-21 2025-05-19 44.800 220,600 -500 0.07% 9,882,880
2025-05-20 2025-05-16 44.150 221,100 -2,800 0.08% 9,761,565
2025-05-15 2025-05-13 38.900 223,900 +800 0.08% 8,709,710
2025-05-08 2025-05-06 41.550 223,100 -300 0.08% 9,269,805
2025-05-06 2025-04-30 40.550 223,400 -300 0.08% 9,058,870
2025-04-30 2025-04-28 38.700 223,700 -4,000 0.08% 8,657,190
2025-04-28 2025-04-24 38.850 227,700 -8,000 0.08% 8,846,145
2025-04-25 2025-04-23 38.200 235,700 +4,300 0.08% 9,003,740
2025-04-14 2025-04-10 38.000 231,400 +75,600 0.08% 8,793,200
2025-04-10 2025-04-08 35.500 155,800 -300 0.05% 5,530,900
2025-04-09 2025-04-07 34.300 156,100 +18,600 0.05% 5,354,230
2025-04-08 2025-04-03 46.300 137,500 -76,700 0.05% 6,366,250
2025-04-03 2025-04-01 47.100 214,200 +100 0.07% 10,088,820
2025-04-02 2025-03-31 45.500 214,100 -5,000 0.07% 9,741,550
2025-04-01 2025-03-28 46.150 219,100 +200 0.07% 10,111,465
2025-03-31 2025-03-27 46.900 218,900 -11,600 0.07% 10,266,410
2025-03-27 2025-03-25 45.000 230,500 -5,000 0.08% 10,372,500
2025-03-24 2025-03-20 46.800 235,500 +3,500 0.08% 11,021,400
2025-03-21 2025-03-19 46.750 232,000 +2,800 0.08% 10,846,000
2025-03-20 2025-03-18 48.550 229,200 +2,100 0.08% 11,127,660
2025-03-19 2025-03-17 50.800 227,100 -19,700 0.08% 11,536,680
2025-03-18 2025-03-14 47.750 246,800 +2,000 0.08% 11,784,700
2025-03-17 2025-03-13 48.000 244,800 +3,000 0.08% 11,750,400
2025-03-14 2025-03-12 49.300 241,800 -2,000 0.08% 11,920,740
2025-03-13 2025-03-11 49.550 243,800 +5,800 0.08% 12,080,290
2025-03-12 2025-03-10 50.950 238,000 -2,000 0.08% 12,126,100
2025-03-11 2025-03-07 53.400 240,000 -32,800 0.08% 12,816,000
2025-03-10 2025-03-06 49.750 272,800 -2,500 0.09% 13,571,800
2025-03-07 2025-03-05 47.100 275,300 +8,500 0.09% 12,966,630
2025-03-06 2025-03-04 44.300 266,800 +1,700 0.09% 11,819,240
2025-03-05 2025-03-03 43.500 265,100 +3,000 0.09% 11,531,850
2025-03-04 2025-02-28 43.000 262,100 +4,400 0.09% 11,270,300
2025-03-03 2025-02-27 45.700 257,700 +37,200 0.09% 11,776,890
2025-02-28 2025-02-26 49.950 220,500 +14,000 0.07% 11,013,975
2025-02-27 2025-02-25 50.850 206,500 +42,000 0.07% 10,500,525
2025-02-25 2025-02-21 57.500 164,500 -29,800 0.06% 9,458,750
2025-02-24 2025-02-20 54.350 194,300 +33,000 0.07% 10,560,205
2025-02-21 2025-02-19 57.650 161,300 -18,800 0.05% 9,298,945
2025-02-20 2025-02-18 56.500 180,100 -12,100 0.06% 10,175,650
2025-02-19 2025-02-17 57.950 192,200 -4,000 0.07% 11,137,990
2025-02-18 2025-02-14 55.700 196,200 +3,900 0.07% 10,928,340
2025-02-17 2025-02-13 51.000 192,300 +48,100 0.07% 9,807,300
2025-02-14 2025-02-12 52.300 144,200 +1,100 0.05% 7,541,660
2025-02-13 2025-02-11 52.450 143,100 +27,200 0.05% 7,505,595
2025-02-12 2025-02-10 55.500 115,900 +5,700 0.04% 6,432,450
2025-02-11 2025-02-07 55.400 110,200 +8,300 0.04% 6,105,080
2025-02-10 2025-02-06 56.800 101,900 +1,300 0.04% 5,787,920
2025-02-07 2025-02-05 56.350 100,600 -67,900 0.04% 5,668,810
2025-02-06 2025-02-04 62.550 168,500 -2,800 0.06% 10,539,675
2025-02-05 2025-02-03 57.900 171,300 -59,900 0.06% 9,918,270
2025-02-04 2025-01-28 50.100 231,200 +79,500 0.09% 11,583,120
2025-02-03 2025-01-24 49.100 151,700 -18,900 0.06% 7,448,470
2025-01-27 2025-01-23 44.000 170,600 -200 0.06% 7,506,400
2025-01-24 2025-01-22 42.650 170,800 -12,800 0.06% 7,284,620
2025-01-22 2025-01-20 40.300 183,600 +8,600 0.07% 7,399,080
2025-01-21 2025-01-17 40.050 175,000 +17,000 0.07% 7,008,750
2025-01-20 2025-01-16 41.000 158,000 +2,000 0.06% 6,478,000
2025-01-15 2025-01-13 38.700 156,000 +15,700 0.06% 6,037,200
2025-01-14 2025-01-10 41.250 140,300 +13,000 0.05% 5,787,375
2025-01-13 2025-01-09 42.900 127,300 +400 0.05% 5,461,170
2025-01-09 2025-01-07 41.950 126,900 +4,700 0.05% 5,323,455
2025-01-08 2025-01-06 43.000 122,200 +22,000 0.05% 5,254,600
2025-01-07 2025-01-03 46.050 100,200 +17,000 0.04% 4,614,210
2025-01-06 2025-01-02 45.300 83,200 +700 0.03% 3,768,960
2025-01-03 2024-12-31 50.950 82,500 +1,000 0.03% 4,203,375
2025-01-02 2024-12-27 54.400 81,500 -800 0.03% 4,433,600
2024-12-30 2024-12-24 51.250 82,300 -200,200 0.03% 4,217,875
2024-12-27 2024-12-20 51.800 282,500 +100 0.11% 14,633,500
2024-12-23 2024-12-19 51.100 282,400 +700 0.11% 14,430,640
2024-12-20 2024-12-18 53.800 281,700 +100 0.11% 15,155,460
2024-12-19 2024-12-17 49.150 281,600 +400 0.11% 13,840,640
2024-12-17 2024-12-13 52.650 281,200 +11,800 0.11% 14,805,180
2024-12-16 2024-12-12 55.400 269,400 +50,800 0.10% 14,924,760
2024-12-13 2024-12-11 55.750 218,600 -59,600 0.08% 12,186,950
2024-12-12 2024-12-10 53.050 278,200 +43,600 0.10% 14,758,510
2024-12-11 2024-12-09 51.400 234,600 -68,900 0.09% 12,058,440
2024-12-10 2024-12-06 44.750 303,500 -4,600 0.11% 13,581,625
2024-12-09 2024-12-05 43.500 308,100 -38,100 0.12% 13,402,350
2024-12-06 2024-12-04 39.450 346,200 +212,000 0.13% 13,657,590
2024-12-05 2024-12-03 38.450 134,200 +6,000 0.05% 5,159,990
2024-12-04 2024-12-02 40.150 128,200 +3,900 0.05% 5,147,230
2024-12-03 2024-11-29 38.800 124,300 +2,000 0.05% 4,822,840
2024-12-02 2024-11-28 39.000 122,300 +15,000 0.05% 4,769,700
2024-11-28 2024-11-26 42.050 107,300 +10,100 0.04% 4,511,965
2024-11-27 2024-11-25 47.550 97,200 -4,800 0.04% 4,621,860
2024-11-26 2024-11-22 44.000 102,000 -11,500 0.04% 4,488,000
2024-11-25 2024-11-21 43.400 113,500 +20,200 0.04% 4,925,900
2024-11-22 2024-11-20 43.800 93,300 +9,200 0.03% 4,086,540
2024-11-21 2024-11-19 36.600 84,100 +6,000 0.03% 3,078,060
2024-11-19 2024-11-15 37.850 78,100 +2,000 0.03% 2,956,085
2024-11-18 2024-11-14 40.600 76,100 -21,300 0.03% 3,089,660
2024-11-14 2024-11-12 41.800 97,400 +900 0.04% 4,071,320
2024-11-13 2024-11-11 47.350 96,500 -800 0.04% 4,569,275
2024-11-11 2024-11-07 36.800 97,300 +200 0.04% 3,580,640
2024-11-07 2024-11-05 34.650 97,100 +10,000 0.04% 3,364,515
2024-11-05 2024-11-01 29.850 87,100 +100 0.03% 2,599,935
2024-11-01 2024-10-30 23.850 87,000 +500 0.03% 2,074,950
2024-10-30 2024-10-28 22.250 86,500 +9,600 0.03% 1,924,625
2024-10-29 2024-10-25 20.900 76,900 +1,500 0.03% 1,607,210
2024-10-22 2024-10-18 21.400 75,400 +5,000 0.03% 1,613,560
2024-10-09 2024-10-07 27.350 70,400 +60,000 0.03% 1,925,440
2024-10-08 2024-10-04 28.850 10,400 +400 0.00% 300,040
2024-10-04 2024-10-02 26.000 10,000 -19,900 0.00% 260,000
2024-10-03 2024-09-30 27.250 29,900 +21,400 0.01% 814,775
2024-08-16 2024-08-14 46.950 8,500 -600 0.01% 399,075
2024-08-09 2024-08-07 43.850 9,100 -2,900 0.01% 399,035
2024-08-08 2024-08-06 43.450 12,000 -100 0.01% 521,400
2024-06-24 2024-06-20 51.300 12,100 +600 0.01% 620,730
2024-06-03 2024-05-30 53.400 11,500 +3,000 0.01% 614,100
2024-03-21 2024-03-19 69.300 8,500 -2,100 0.01% 589,050
2024-03-15 2024-03-13 70.350 10,600 +1,000 0.01% 745,710
2024-03-14 2024-03-12 70.200 9,600 +7,800 0.01% 673,920
2024-03-13 2024-03-11 71.200 1,800 +1,000 0.00% 128,160
2024-03-11 2024-03-07 75.500 800 +500 0.00% 60,400
2023-10-03 2023-09-28 58.500 300 0.00% 17,550

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