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 37.860 173,900 +0 0.04% 6,583,854
2025-10-13 2025-10-09 38.900 173,900 +0 0.04% 6,764,710
2025-10-10 2025-10-08 40.740 173,900 +11,500 0.04% 7,084,686
2025-10-08 2025-10-03 43.000 162,400 +3,500 0.03% 6,983,200
2025-10-06 2025-10-02 42.880 158,900 -1,000 0.03% 6,813,632
2025-10-03 2025-09-30 42.260 159,900 -5,000 0.03% 6,757,374
2025-10-02 2025-09-29 41.320 164,900 +1,500 0.03% 6,813,668
2025-09-30 2025-09-26 39.980 163,400 +19,100 0.03% 6,532,732
2025-09-29 2025-09-25 42.680 144,300 +16,500 0.03% 6,158,724
2025-09-26 2025-09-24 41.820 127,800 -13,000 0.03% 5,344,596
2025-09-25 2025-09-23 41.940 140,800 -2,100 0.03% 5,905,152
2025-09-24 2025-09-22 43.500 142,900 -11,400 0.03% 6,216,150
2025-09-22 2025-09-18 43.540 154,300 +20,700 0.03% 6,718,222
2025-09-19 2025-09-17 42.660 133,600 -200 0.03% 5,699,376
2025-09-18 2025-09-16 42.500 133,800 -17,500 0.03% 5,686,500
2025-09-17 2025-09-15 42.740 151,300 -30,000 0.03% 6,466,562
2025-09-16 2025-09-12 43.380 181,300 -3,700 0.04% 7,864,794
2025-09-15 2025-09-11 41.820 185,000 -29,700 0.04% 7,736,700
2025-09-12 2025-09-10 40.500 214,700 -2,600 0.05% 8,695,350
2025-09-11 2025-09-09 40.420 217,300 +15,500 0.05% 8,783,266
2025-09-10 2025-09-08 41.220 201,800 +12,200 0.04% 8,318,196
2025-09-08 2025-09-04 37.000 189,600 -500 0.04% 7,015,200
2025-09-05 2025-09-03 37.600 190,100 +12,600 0.04% 7,147,760
2025-09-04 2025-09-02 37.760 177,500 +5,000 0.04% 6,702,400
2025-09-03 2025-09-01 38.480 172,500 +1,000 0.04% 6,637,800
2025-09-02 2025-08-29 40.060 171,500 +7,400 0.04% 6,870,290
2025-09-01 2025-08-28 39.360 164,100 -4,100 0.03% 6,458,976
2025-08-29 2025-08-27 37.700 168,200 +200 0.04% 6,341,140
2025-08-28 2025-08-26 38.640 168,000 -1,200 0.04% 6,491,520
2025-08-27 2025-08-25 39.100 169,200 -3,000 0.04% 6,615,720
2025-08-26 2025-08-22 39.020 172,200 -5,900 0.04% 6,719,244
2025-08-25 2025-08-21 34.500 178,100 +2,000 0.04% 6,144,450
2025-08-21 2025-08-19 35.240 176,100 -83,400 0.04% 6,205,764
2025-08-20 2025-08-18 35.680 259,500 +2,000 0.05% 9,258,960
2025-08-19 2025-08-15 35.760 257,500 -130,800 0.05% 9,208,200
2025-08-18 2025-08-14 33.320 388,300 +2,000 0.08% 12,938,156
2025-08-15 2025-08-13 33.300 386,300 -16,100 0.08% 12,863,790
2025-08-14 2025-08-12 32.800 402,400 +10,000 0.09% 13,198,720
2025-08-13 2025-08-11 33.220 392,400 -8,000 0.08% 13,035,528
2025-08-12 2025-08-08 31.900 400,400 -2,000 0.08% 12,772,760
2025-08-11 2025-08-07 32.300 402,400 -1,100 0.09% 12,997,520
2025-08-08 2025-08-06 32.980 403,500 +5,100 0.09% 13,307,430
2025-08-06 2025-08-04 31.980 398,400 -14,000 0.08% 12,740,832
2025-08-05 2025-08-01 29.650 412,400 -16,100 0.09% 12,227,660
2025-08-04 2025-07-31 30.650 428,500 -1,000 0.09% 13,133,525
2025-08-01 2025-07-30 30.850 429,500 -14,700 0.09% 13,250,075
2025-07-31 2025-07-29 31.850 444,200 +500 0.09% 14,147,770
2025-07-30 2025-07-28 32.400 443,700 -1,000 0.09% 14,375,880
2025-07-29 2025-07-25 33.150 444,700 +5,900 0.09% 14,741,805
2025-07-28 2025-07-24 32.900 438,800 +1,000 0.09% 14,436,520
2025-07-25 2025-07-23 32.400 437,800 +8,000 0.09% 14,184,720
2025-07-24 2025-07-22 32.450 429,800 -8,800 0.09% 13,947,010
2025-07-23 2025-07-21 33.800 438,600 +3,300 0.09% 14,824,680
2025-07-22 2025-07-18 33.350 435,300 +8,800 0.09% 14,517,255
2025-07-21 2025-07-17 33.500 426,500 +8,900 0.09% 14,287,750
2025-07-18 2025-07-16 32.250 417,600 -22,000 0.09% 13,467,600
2025-07-17 2025-07-15 32.500 439,600 -4,000 0.09% 14,287,000
2025-07-16 2025-07-14 32.400 443,600 +19,500 0.09% 14,372,640
2025-07-11 2025-07-09 31.000 424,100 +2,000 0.09% 13,147,100
2025-07-10 2025-07-08 31.250 422,100 +10,000 0.09% 13,190,625
2025-07-09 2025-07-07 30.550 412,100 -11,000 0.09% 12,589,655
2025-07-08 2025-07-04 31.200 423,100 +2,000 0.09% 13,200,720
2025-07-04 2025-07-02 30.950 421,100 +500 0.09% 13,033,045
2025-07-03 2025-06-30 32.250 420,600 -11,800 0.09% 13,564,350
2025-06-30 2025-06-26 32.350 432,400 -5,500 0.09% 13,988,140
2025-06-27 2025-06-25 33.350 437,900 -8,000 0.09% 14,603,965
2025-06-26 2025-06-24 32.750 445,900 +1,000 0.09% 14,603,225
2025-06-25 2025-06-23 31.400 444,900 +10,000 0.09% 13,969,860
2025-06-24 2025-06-20 30.700 434,900 +34,900 0.09% 13,351,430
2025-06-23 2025-06-19 31.000 400,000 +1,000 0.08% 12,400,000
2025-06-20 2025-06-18 31.600 399,000 -10,000 0.08% 12,608,400
2025-06-19 2025-06-17 31.700 409,000 +500 0.09% 12,965,300
2025-06-18 2025-06-16 32.300 408,500 -12,000 0.09% 13,194,550
2025-06-17 2025-06-13 32.000 420,500 +13,000 0.09% 13,456,000
2025-06-16 2025-06-12 33.550 407,500 -38,900 0.09% 13,671,625
2025-06-13 2025-06-11 34.100 446,400 -10,500 0.09% 15,222,240
2025-06-12 2025-06-10 33.450 456,900 +3,000 0.10% 15,283,305
2025-06-11 2025-06-09 33.050 453,900 +9,400 0.10% 15,001,395
2025-06-09 2025-06-05 33.500 444,500 -11,500 0.09% 14,890,750
2025-06-06 2025-06-04 33.100 456,000 +100 0.10% 15,093,600
2025-06-05 2025-06-03 32.050 455,900 +15,000 0.10% 14,611,595
2025-06-04 2025-06-02 32.250 440,900 -29,600 0.09% 14,219,025
2025-06-03 2025-05-30 34.300 470,500 +2,500 0.10% 16,138,150
2025-06-02 2025-05-29 35.900 468,000 +2,500 0.10% 16,801,200
2025-05-30 2025-05-28 34.850 465,500 +4,000 0.10% 16,222,675
2025-05-29 2025-05-27 37.900 461,500 -5,400 0.10% 17,490,850
2025-05-28 2025-05-26 37.300 466,900 +800 0.10% 17,415,370
2025-05-27 2025-05-23 40.150 466,100 -38,700 0.10% 18,713,915
2025-05-26 2025-05-22 37.950 504,800 +1,500 0.11% 19,157,160
2025-05-23 2025-05-21 37.650 503,300 -6,700 0.11% 18,949,245
2025-05-22 2025-05-20 37.000 510,000 -8,700 0.11% 18,870,000
2025-05-21 2025-05-19 37.000 518,700 +75,000 0.11% 19,191,900
2025-05-20 2025-05-16 36.700 443,700 -17,400 0.09% 16,283,790
2025-05-19 2025-05-15 36.000 461,100 +1,000 0.10% 16,599,600
2025-05-15 2025-05-13 37.600 460,100 -3,100 0.10% 17,299,760
2025-05-14 2025-05-12 39.000 463,200 +13,000 0.10% 18,064,800
2025-05-13 2025-05-09 36.400 450,200 -2,400 0.10% 16,387,280
2025-05-09 2025-05-07 36.700 452,600 +1,000 0.10% 16,610,420
2025-05-08 2025-05-06 37.250 451,600 +33,400 0.10% 16,822,100
2025-05-07 2025-05-02 38.700 418,200 +15,000 0.09% 16,184,340
2025-05-06 2025-04-30 37.700 403,200 +17,300 0.09% 15,200,640
2025-05-02 2025-04-29 35.550 385,900 -1,500 0.08% 13,718,745
2025-04-30 2025-04-28 34.000 387,400 +1,000 0.08% 13,171,600
2025-04-29 2025-04-25 34.200 386,400 -5,700 0.08% 13,214,880
2025-04-28 2025-04-24 33.900 392,100 -2,000 0.08% 13,292,190
2025-04-25 2025-04-23 34.250 394,100 +34,300 0.08% 13,497,925
2025-04-24 2025-04-22 31.450 359,800 +5,000 0.08% 11,315,710
2025-04-23 2025-04-17 30.300 354,800 +17,900 0.08% 10,750,440
2025-04-22 2025-04-16 30.200 336,900 +5,200 0.07% 10,174,380
2025-04-17 2025-04-15 32.000 331,700 -4,200 0.07% 10,614,400
2025-04-16 2025-04-14 32.400 335,900 -9,700 0.07% 10,883,160
2025-04-15 2025-04-11 31.900 345,600 +14,700 0.07% 11,024,640
2025-04-14 2025-04-10 30.750 330,900 +79,000 0.07% 10,175,175
2025-04-11 2025-04-09 29.600 251,900 +3,200 0.05% 7,456,240
2025-04-10 2025-04-08 27.900 248,700 +12,400 0.05% 6,938,730
2025-04-09 2025-04-07 27.850 236,300 -6,800 0.05% 6,580,955
2025-04-08 2025-04-03 36.800 243,100 +51,900 0.05% 8,946,080
2025-04-07 2025-04-02 38.750 191,200 -3,500 0.04% 7,409,000
2025-04-03 2025-04-01 38.000 194,700 +1,300 0.04% 7,398,600
2025-04-02 2025-03-31 38.150 193,400 -9,100 0.04% 7,378,210
2025-04-01 2025-03-28 40.100 202,500 +400 0.04% 8,120,250
2025-03-31 2025-03-27 41.200 202,100 +10,000 0.04% 8,326,520
2025-03-28 2025-03-26 40.550 192,100 +12,900 0.04% 7,789,655
2025-03-27 2025-03-25 41.000 179,200 -1,200 0.04% 7,347,200
2025-03-26 2025-03-24 43.050 180,400 -22,500 0.04% 7,766,220
2025-03-25 2025-03-21 43.750 202,900 +3,200 0.05% 8,876,875
2025-03-24 2025-03-20 46.650 199,700 -300 0.04% 9,316,005
2025-03-21 2025-03-19 46.050 200,000 -4,000 0.04% 9,210,000
2025-03-20 2025-03-18 46.500 204,000 -1,800 0.05% 9,486,000
2025-03-19 2025-03-17 44.550 205,800 -1,600 0.05% 9,168,390
2025-03-18 2025-03-14 45.000 207,400 +8,000 0.05% 9,333,000
2025-03-17 2025-03-13 44.300 199,400 +1,000 0.04% 8,833,420
2025-03-14 2025-03-12 45.200 198,400 +30,900 0.04% 8,967,680
2025-03-13 2025-03-11 42.950 167,500 +5,600 0.04% 7,194,125
2025-03-12 2025-03-10 43.200 161,900 +16,300 0.04% 6,994,080
2025-03-11 2025-03-07 44.000 145,600 +14,000 0.03% 6,406,400
2025-03-10 2025-03-06 46.500 131,600 +8,500 0.03% 6,119,400
2025-03-07 2025-03-05 44.650 123,100 -9,100 0.03% 5,496,415
2025-03-06 2025-03-04 42.950 132,200 +7,300 0.03% 5,677,990
2025-03-05 2025-03-03 42.650 124,900 +5,800 0.03% 5,326,985
2025-03-04 2025-02-28 43.050 119,100 -40,000 0.03% 5,127,255
2025-03-03 2025-02-27 49.400 159,100 -1,200 0.04% 7,859,540
2025-02-28 2025-02-26 49.150 160,300 +12,500 0.04% 7,878,745
2025-02-27 2025-02-25 50.400 147,800 -33,400 0.03% 7,449,120
2025-02-26 2025-02-24 49.300 181,200 +21,400 0.04% 8,933,160
2025-02-25 2025-02-21 49.100 159,800 +4,500 0.04% 7,846,180
2025-02-24 2025-02-20 46.550 155,300 -20,200 0.03% 7,229,215
2025-02-21 2025-02-19 47.900 175,500 -8,300 0.04% 8,406,450
2025-02-20 2025-02-18 42.750 183,800 -2,100 0.04% 7,857,450
2025-02-19 2025-02-17 41.750 185,900 -17,500 0.04% 7,761,325
2025-02-18 2025-02-14 41.400 203,400 -32,200 0.05% 8,420,760
2025-02-17 2025-02-13 37.700 235,600 -49,100 0.05% 8,882,120
2025-02-14 2025-02-12 39.900 284,700 -37,800 0.06% 11,359,530
2025-02-13 2025-02-11 37.100 322,500 +151,100 0.07% 11,964,750
2025-02-12 2025-02-10 40.350 171,400 +55,700 0.04% 6,915,990
2025-02-11 2025-02-07 38.100 115,700 +25,200 0.03% 4,408,170
2025-02-10 2025-02-06 37.400 90,500 +13,400 0.02% 3,384,700
2025-02-07 2025-02-05 33.450 77,100 +8,700 0.02% 2,578,995
2025-02-06 2025-02-04 35.200 68,400 +700 0.02% 2,407,680
2025-02-05 2025-02-03 36.050 67,700 +1,000 0.02% 2,440,585
2025-02-04 2025-01-28 32.850 66,700 +7,300 0.01% 2,191,095
2025-02-03 2025-01-24 33.500 59,400 -2,600 0.01% 1,989,900
2025-01-27 2025-01-23 29.800 62,000 +2,200 0.01% 1,847,600
2025-01-24 2025-01-22 31.350 59,800 +6,200 0.01% 1,874,730
2025-01-22 2025-01-20 31.300 53,600 -34,700 0.01% 1,677,680
2025-01-21 2025-01-17 29.400 88,300 -40,100 0.02% 2,596,020
2025-01-20 2025-01-16 29.200 128,400 -2,800 0.03% 3,749,280
2025-01-16 2025-01-14 26.100 131,200 +2,000 0.03% 3,424,320
2025-01-15 2025-01-13 25.150 129,200 +24,700 0.03% 3,249,380
2025-01-14 2025-01-10 25.800 104,500 -200 0.02% 2,696,100
2025-01-13 2025-01-09 26.400 104,700 +14,800 0.02% 2,764,080
2025-01-10 2025-01-08 24.800 89,900 -12,400 0.02% 2,229,520
2025-01-09 2025-01-07 26.550 102,300 +4,900 0.02% 2,716,065
2025-01-08 2025-01-06 27.850 97,400 +31,700 0.02% 2,712,590
2025-01-07 2025-01-03 30.800 65,700 +8,200 0.01% 2,023,560
2025-01-06 2025-01-02 29.200 57,500 +3,500 0.01% 1,679,000
2025-01-03 2024-12-31 30.700 54,000 +6,900 0.01% 1,657,800
2025-01-02 2024-12-27 31.250 47,100 -15,500 0.01% 1,471,875
2024-12-30 2024-12-24 29.100 62,600 -32,400 0.01% 1,821,660
2024-12-27 2024-12-20 27.250 95,000 -1,900 0.02% 2,588,750
2024-12-23 2024-12-19 25.750 96,900 +18,700 0.02% 2,495,175
2024-12-20 2024-12-18 30.250 78,200 -150,000 0.02% 2,365,550
2024-12-19 2024-12-17 25.650 228,200 +45,400 0.05% 5,853,330
2024-12-18 2024-12-16 26.300 182,800 +1,600 0.04% 4,807,640
2024-12-17 2024-12-13 27.400 181,200 -2,000 0.04% 4,964,880
2024-12-16 2024-12-12 28.000 183,200 +48,500 0.04% 5,129,600
2024-12-13 2024-12-11 29.550 134,700 +46,300 0.03% 3,980,385
2024-12-12 2024-12-10 30.150 88,400 -13,500 0.02% 2,665,260
2024-12-11 2024-12-09 28.250 101,900 -4,100 0.02% 2,878,675
2024-12-10 2024-12-06 28.700 106,000 +2,200 0.02% 3,042,200
2024-12-09 2024-12-05 28.650 103,800 +16,700 0.02% 2,973,870
2024-12-05 2024-12-03 21.000 87,100 +1,500 0.02% 1,829,100
2024-12-04 2024-12-02 20.750 85,600 -3,000 0.02% 1,776,200
2024-12-02 2024-11-28 20.000 88,600 -500 0.02% 1,772,000
2024-11-29 2024-11-27 18.880 89,100 -14,000 0.02% 1,682,208
2024-11-28 2024-11-26 16.880 103,100 -500 0.02% 1,740,328
2024-11-04 2024-10-31 16.100 103,600 +1,000 0.02% 1,667,960
2024-10-25 2024-10-23 17.260 102,600 +2,000 0.02% 1,770,876
2024-10-21 2024-10-17 15.800 100,600 +2,500 0.02% 1,589,480
2024-10-17 2024-10-15 16.040 98,100 +6,500 0.02% 1,573,524
2024-10-16 2024-10-14 17.540 91,600 +5,000 0.02% 1,606,664
2024-10-15 2024-10-10 18.680 86,600 +500 0.02% 1,617,688
2024-10-10 2024-10-08 19.740 86,100 +1,000 0.02% 1,699,614
2024-10-09 2024-10-07 22.550 85,100 +1,000 0.02% 1,919,005
2024-10-08 2024-10-04 19.600 84,100 +2,000 0.02% 1,648,360
2024-10-07 2024-10-03 17.380 82,100 -10,000 0.02% 1,426,898
2024-10-04 2024-10-02 17.260 92,100 +11,000 0.02% 1,589,646
2024-09-11 2024-09-09 11.880 81,100 -2,700 0.02% 963,468
2024-08-28 2024-08-26 11.420 83,800 +2,700 0.02% 956,996
2024-08-15 2024-08-13 16.920 81,100 -14,900 0.02% 1,372,212
2024-08-13 2024-08-09 16.200 96,000 +14,900 0.02% 1,555,200
2024-08-02 2024-07-31 16.580 81,100 -2,000 0.02% 1,344,638
2024-07-23 2024-07-19 15.200 83,100 +2,000 0.02% 1,263,120
2024-07-17 2024-07-15 16.980 81,100 -500 0.02% 1,377,078
2024-07-16 2024-07-12 16.960 81,600 -800 0.02% 1,383,936
2024-07-15 2024-07-11 16.580 82,400 +300 0.02% 1,366,192
2024-07-10 2024-07-08 16.300 82,100 -1,000 0.02% 1,338,230
2024-07-09 2024-07-05 16.020 83,100 +68,000 0.02% 1,331,262
2024-06-21 2024-06-19 66.000 15,100 -100 0.00% 996,600
2024-06-13 2024-06-11 90.800 15,200 +100 0.00% 1,380,160
2024-06-12 2024-06-07 79.950 15,100 -4,600 0.00% 1,207,245
2024-05-23 2024-05-21 71.000 19,700 -6,000 0.00% 1,398,700
2024-04-03 2024-03-28 42.900 25,700 +1,500 0.01% 1,102,530
2024-03-27 2024-03-25 38.650 24,200 -2,000 0.01% 935,330
2024-03-04 2024-02-29 35.900 26,200 +2,200 0.01% 940,580
2024-03-01 2024-02-28 35.400 24,000 -3,300 0.01% 849,600
2024-02-29 2024-02-27 34.800 27,300 -500 0.01% 950,040
2024-02-28 2024-02-26 36.550 27,800 +3,800 0.01% 1,016,090
2024-02-27 2024-02-23 36.400 24,000 +3,000 0.01% 873,600
2024-02-05 2024-02-01 43.000 21,000 -500 0.00% 903,000
2024-02-02 2024-01-31 43.000 21,500 -2,500 0.00% 924,500
2024-01-31 2024-01-29 42.800 24,000 -500 0.01% 1,027,200
2024-01-23 2024-01-19 42.600 24,500 -4,000 0.01% 1,043,700
2024-01-09 2024-01-05 43.000 28,500 0.01% 1,225,500

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