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 11.520 2,049,787 +0 0.05% 23,613,546
2025-10-13 2025-10-09 12.440 2,049,787 +0 0.05% 25,499,350
2025-10-10 2025-10-08 14.450 2,049,787 +25,000 0.05% 29,619,422
2025-10-09 2025-10-06 14.790 2,024,787 +3,000 0.05% 29,946,600
2025-10-08 2025-10-03 14.600 2,021,787 -27,000 0.05% 29,518,090
2025-10-06 2025-10-02 14.870 2,048,787 -120,000 0.05% 30,465,463
2025-10-03 2025-09-30 14.220 2,168,787 -21,000 0.05% 30,840,151
2025-10-02 2025-09-29 13.420 2,189,787 +20,000 0.05% 29,386,942
2025-09-30 2025-09-26 12.160 2,169,787 +36,000 0.05% 26,384,610
2025-09-29 2025-09-25 12.380 2,133,787 -15,000 0.05% 26,416,283
2025-09-26 2025-09-24 11.720 2,148,787 -1,000 0.05% 25,183,784
2025-09-25 2025-09-23 11.690 2,149,787 -31,000 0.05% 25,131,010
2025-09-24 2025-09-22 11.400 2,180,787 -130,000 0.05% 24,860,972
2025-09-23 2025-09-19 10.550 2,310,787 +9,000 0.05% 24,378,803
2025-09-22 2025-09-18 10.620 2,301,787 -889,000 0.05% 24,444,978
2025-09-19 2025-09-17 9.880 3,190,787 +716,000 0.07% 31,524,976
2025-09-18 2025-09-16 9.880 2,474,787 -5,000 0.06% 24,450,896
2025-09-17 2025-09-15 10.040 2,479,787 +1,000 0.06% 24,897,061
2025-09-16 2025-09-12 10.220 2,478,787 -33,000 0.06% 25,333,203
2025-09-15 2025-09-11 10.220 2,511,787 +29,000 0.06% 25,670,463
2025-09-12 2025-09-10 10.030 2,482,787 +28,000 0.06% 24,902,354
2025-09-11 2025-09-09 10.260 2,454,787 +183,263 0.06% 25,186,115
2025-09-10 2025-09-08 10.710 2,271,524 -6,818,000 0.05% 24,328,022
2025-09-09 2025-09-05 10.680 9,089,524 -5,915,000 0.21% 97,076,116
2025-09-08 2025-09-04 9.520 15,004,524 -199,000 0.35% 142,843,068
2025-09-05 2025-09-03 10.040 15,203,524 -2,161,000 0.35% 152,643,381
2025-09-04 2025-09-02 9.840 17,364,524 -11,126,000 0.40% 170,866,916
2025-09-03 2025-09-01 9.990 28,490,524 +11,913,550 0.71% 284,620,335
2025-09-02 2025-08-29 10.310 16,576,974 +5,750,974 0.41% 170,908,602
2025-09-01 2025-08-28 10.060 10,826,000 +6,498,000 0.27% 108,909,560
2025-08-29 2025-08-27 10.280 4,328,000 -6,903,000 0.11% 44,491,840
2025-08-28 2025-08-26 10.350 11,231,000 -5,935,000 0.28% 116,240,850
2025-08-27 2025-08-25 10.470 17,166,000 +59,000 0.43% 179,728,020
2025-08-26 2025-08-22 10.170 17,107,000 -5,664,000 0.43% 173,978,190
2025-08-25 2025-08-21 9.220 22,771,000 -6,913,000 0.57% 209,948,620
2025-08-22 2025-08-20 8.660 29,684,000 -1,932,000 0.74% 257,063,440
2025-08-21 2025-08-19 8.740 31,616,000 -1,124,000 0.79% 276,323,840
2025-08-20 2025-08-18 9.000 32,740,000 +486,000 0.82% 294,660,000
2025-08-19 2025-08-15 9.250 32,254,000 -24,000 0.80% 298,349,500
2025-08-18 2025-08-14 9.130 32,278,000 +122,000 0.80% 294,698,140
2025-08-15 2025-08-13 8.180 32,156,000 -641,000 0.80% 263,036,080
2025-08-14 2025-08-12 7.450 32,797,000 -94,000 0.82% 244,337,650
2025-08-13 2025-08-11 7.450 32,891,000 -536,000 0.82% 245,037,950
2025-08-12 2025-08-08 7.110 33,427,000 +35,000 0.83% 237,665,970
2025-08-11 2025-08-07 7.260 33,392,000 +290,000 0.83% 242,425,920
2025-08-08 2025-08-06 7.420 33,102,000 -3,166,000 0.82% 245,616,840
2025-08-07 2025-08-05 6.600 36,268,000 -1,186,000 0.90% 239,368,800
2025-08-06 2025-08-04 6.190 37,454,000 -59,000 0.93% 231,840,260
2025-08-05 2025-08-01 5.700 37,513,000 +138,000 0.93% 213,824,100
2025-08-04 2025-07-31 6.060 37,375,000 -317,000 0.93% 226,492,500
2025-08-01 2025-07-30 6.060 37,692,000 +1,488,000 0.94% 228,413,520
2025-07-31 2025-07-29 6.330 36,204,000 -4,000 0.90% 229,171,320
2025-07-30 2025-07-28 6.300 36,208,000 +37,000 0.90% 228,110,400
2025-07-29 2025-07-25 6.420 36,171,000 -1,166,000 0.90% 232,217,820
2025-07-28 2025-07-24 5.950 37,337,000 +3,000 0.93% 222,155,150
2025-07-25 2025-07-23 5.880 37,334,000 -243,000 0.93% 219,523,920
2025-07-24 2025-07-22 5.850 37,577,000 +401,000 0.94% 219,825,450
2025-07-23 2025-07-21 5.950 37,176,000 +44,000 0.92% 221,197,200
2025-07-22 2025-07-18 6.090 37,132,000 +1,026,000 0.92% 226,133,880
2025-07-21 2025-07-17 6.080 36,106,000 -1,216,000 0.90% 219,524,480
2025-07-18 2025-07-16 5.920 37,322,000 +1,004,000 0.93% 220,946,240
2025-07-17 2025-07-15 5.980 36,318,000 -584,000 0.90% 217,181,640
2025-07-16 2025-07-14 5.790 36,902,000 -862,000 0.92% 213,662,580
2025-07-15 2025-07-11 5.550 37,764,000 -8,000 0.94% 209,590,200
2025-07-14 2025-07-10 5.490 37,772,000 -8,210,000 0.94% 207,368,280
2025-07-11 2025-07-09 5.470 45,982,000 +766,000 1.14% 251,521,540
2025-07-10 2025-07-08 5.480 45,216,000 +2,981,000 1.12% 247,783,680
2025-07-09 2025-07-07 5.350 42,235,000 +1,302,000 1.05% 225,957,250
2025-07-08 2025-07-04 5.430 40,933,000 -2,000 1.02% 222,266,190
2025-07-07 2025-07-03 5.490 40,935,000 -1,175 1.02% 224,733,150
2025-07-04 2025-07-02 5.730 40,936,175 +1,000,000 1.02% 234,564,283
2025-07-03 2025-06-30 5.810 39,936,175 -20,000 0.99% 232,029,177
2025-07-02 2025-06-27 5.770 39,956,175 -5,030,000 0.99% 230,547,130
2025-06-30 2025-06-26 5.550 44,986,175 +51,175 1.12% 249,673,271
2025-06-27 2025-06-25 5.640 44,935,000 -12,996,000 1.12% 253,433,400
2025-06-26 2025-06-24 5.670 57,931,000 -1,027,000 1.44% 328,468,770
2025-06-25 2025-06-23 5.400 58,958,000 -627,000 1.47% 318,373,200
2025-06-24 2025-06-20 5.880 59,585,000 +17,000 1.48% 350,359,800
2025-06-23 2025-06-19 5.890 59,568,000 +865,000 1.48% 350,855,520
2025-06-20 2025-06-18 5.950 58,703,000 -17,000 1.46% 349,282,850
2025-06-19 2025-06-17 5.810 58,720,000 +63,000 1.46% 341,163,200
2025-06-18 2025-06-16 6.110 58,657,000 +20,000 1.46% 358,394,270
2025-06-17 2025-06-13 6.090 58,637,000 -29,000 1.46% 357,099,330
2025-06-16 2025-06-12 6.070 58,666,000 -246,000 1.46% 356,102,620
2025-06-13 2025-06-11 5.840 58,912,000 +3,000 1.47% 344,046,080
2025-06-12 2025-06-10 5.940 58,909,000 -32,000 1.47% 349,919,460
2025-06-11 2025-06-09 5.090 58,941,000 -202,000 1.47% 300,009,690
2025-06-10 2025-06-06 4.750 59,143,000 +177,000 1.47% 280,929,250
2025-06-06 2025-06-04 4.630 58,966,000 -168,000 1.47% 273,012,580
2025-06-05 2025-06-03 4.630 59,134,000 -1,610,000 1.47% 273,790,420
2025-06-04 2025-06-02 4.480 60,744,000 +80,000 1.51% 272,133,120
2025-06-03 2025-05-30 4.600 60,664,000 +1,514,000 1.51% 279,054,400
2025-06-02 2025-05-29 4.750 59,150,000 -1,581,000 1.47% 280,962,500
2025-05-30 2025-05-28 4.450 60,731,000 +68,000 1.51% 270,252,950
2025-05-29 2025-05-27 4.600 60,663,000 -128,000 1.51% 279,049,800
2025-05-28 2025-05-26 4.460 60,791,000 +68,000 1.51% 271,127,860
2025-05-27 2025-05-23 4.570 60,723,000 +1,973,000 1.51% 277,504,110
2025-05-26 2025-05-22 4.790 58,750,000 +5,000 1.46% 281,412,500
2025-05-23 2025-05-21 4.880 58,745,000 -1,035,000 1.46% 286,675,600
2025-05-22 2025-05-20 4.740 59,780,000 -139,000 1.49% 283,357,200
2025-05-21 2025-05-19 4.410 59,919,000 -20,000 1.49% 264,242,790
2025-05-20 2025-05-16 4.320 59,939,000 -132,000 1.49% 258,936,480
2025-05-19 2025-05-15 4.280 60,071,000 +294,000 1.49% 257,103,880
2025-05-16 2025-05-14 4.500 59,777,000 -10,000 1.49% 268,996,500
2025-05-15 2025-05-13 4.560 59,787,000 +50,000 1.49% 272,628,720
2025-05-14 2025-05-12 4.770 59,737,000 -30,000 1.49% 284,945,490
2025-05-13 2025-05-09 4.630 59,767,000 +500,000 1.49% 276,721,210
2025-05-12 2025-05-08 4.700 59,267,000 -5,000 1.47% 278,554,900
2025-05-09 2025-05-07 4.650 59,272,000 +1,935,000 1.47% 275,614,800
2025-05-08 2025-05-06 4.850 57,337,000 +1,031,000 1.43% 278,084,450
2025-05-06 2025-04-30 5.160 56,306,000 -46,000 1.40% 290,538,960
2025-05-02 2025-04-29 5.000 56,352,000 +84,000 1.40% 281,760,000
2025-04-30 2025-04-28 5.090 56,268,000 -37,000 1.40% 286,404,120
2025-04-29 2025-04-25 4.940 56,305,000 +40,000 1.40% 278,146,700
2025-04-28 2025-04-24 4.900 56,265,000 -236,000 1.40% 275,698,500
2025-04-25 2025-04-23 4.880 56,501,000 -1,021,000 1.41% 275,724,880
2025-04-23 2025-04-17 4.550 57,522,000 -8,000 1.43% 261,725,100
2025-04-22 2025-04-16 4.580 57,530,000 +60,000 1.43% 263,487,400
2025-04-17 2025-04-15 4.920 57,470,000 -24,000 1.43% 282,752,400
2025-04-16 2025-04-14 4.810 57,494,000 -2,948,000 1.43% 276,546,140
2025-04-15 2025-04-11 4.650 60,442,000 +7,000 1.50% 281,055,300
2025-04-14 2025-04-10 4.330 60,435,000 +78,000 1.50% 261,683,550
2025-04-11 2025-04-09 4.390 60,357,000 -14,000 1.50% 264,967,230
2025-04-10 2025-04-08 4.160 60,371,000 -5,000 1.50% 251,143,360
2025-04-09 2025-04-07 3.970 60,376,000 +1,800,000 1.50% 239,692,720
2025-04-08 2025-04-03 5.340 58,576,000 +186,000 1.46% 312,795,840
2025-04-07 2025-04-02 5.800 58,390,000 -19,000 1.45% 338,662,000
2025-04-03 2025-04-01 5.890 58,409,000 -5,000 1.45% 344,029,010
2025-04-02 2025-03-31 5.890 58,414,000 +2,633,000 1.45% 344,058,460
2025-04-01 2025-03-28 6.290 55,781,000 -3,894,000 1.39% 350,862,490
2025-03-31 2025-03-27 5.970 59,675,000 -17,000 1.48% 356,259,750
2025-03-28 2025-03-26 6.020 59,692,000 -10,000 1.48% 359,345,840
2025-03-27 2025-03-25 5.720 59,702,000 -147,000 1.49% 341,495,440
2025-03-26 2025-03-24 6.140 59,849,000 +17,000 1.49% 367,472,860
2025-03-25 2025-03-21 6.390 59,832,000 -34,000 1.49% 382,326,480
2025-03-24 2025-03-20 6.390 59,866,000 +174,000 1.49% 382,543,740
2025-03-21 2025-03-19 6.800 59,692,000 -102,000 1.48% 405,905,600
2025-03-20 2025-03-18 6.760 59,794,000 -93,000 1.49% 404,207,440
2025-03-19 2025-03-17 6.680 59,887,000 +84,000 1.49% 400,045,160
2025-03-18 2025-03-14 6.500 59,803,000 -13,000 1.49% 388,719,500
2025-03-17 2025-03-13 6.570 59,816,000 -46,000 1.49% 392,991,120
2025-03-14 2025-03-12 6.660 59,862,000 -16,000 1.49% 398,680,920
2025-03-13 2025-03-11 6.680 59,878,000 +66,000 1.49% 399,985,040
2025-03-12 2025-03-10 6.680 59,812,000 +71,000 1.49% 399,544,160
2025-03-11 2025-03-07 6.720 59,741,000 +14,000 1.49% 401,459,520
2025-03-10 2025-03-06 6.850 59,727,000 +665,000 1.49% 409,129,950
2025-03-07 2025-03-05 6.270 59,062,000 -48,000 1.47% 370,318,740
2025-03-06 2025-03-04 6.050 59,110,000 -94,000 1.47% 357,615,500
2025-03-05 2025-03-03 6.270 59,204,000 +31,000 1.47% 371,209,080
2025-03-04 2025-02-28 6.670 59,173,000 +7,000 1.47% 394,683,910
2025-03-03 2025-02-27 7.190 59,166,000 +384,000 1.47% 425,403,540
2025-02-28 2025-02-26 7.660 58,782,000 +640,000 1.46% 450,270,120
2025-02-27 2025-02-25 7.780 58,142,000 +72,000 1.45% 452,344,760
2025-02-26 2025-02-24 7.810 58,070,000 +5,384,000 1.44% 453,526,700
2025-02-25 2025-02-21 8.470 52,686,000 +21,377,000 1.31% 446,250,420
2025-02-24 2025-02-20 8.350 31,309,000 +3,936,000 0.85% 261,430,150
2025-02-21 2025-02-19 7.710 27,373,000 -4,083,000 0.74% 211,045,830
2025-02-20 2025-02-18 6.480 31,456,000 +1,024,000 0.86% 203,834,880
2025-02-19 2025-02-17 6.850 30,432,000 -1,116,000 0.83% 208,459,200
2025-02-18 2025-02-14 6.610 31,548,000 -102,000 0.86% 208,532,280
2025-02-17 2025-02-13 6.050 31,650,000 +494,000 0.86% 191,482,500
2025-02-14 2025-02-12 6.440 31,156,000 -10,309,000 0.85% 200,644,640
2025-02-13 2025-02-11 6.700 41,465,000 +1,708,000 1.13% 277,815,500
2025-02-12 2025-02-10 6.740 39,757,000 -11,420,000 1.08% 267,962,180
2025-02-11 2025-02-07 5.910 51,177,000 +10,405,000 1.39% 302,456,070
2025-02-10 2025-02-06 5.990 40,772,000 -10,802,000 1.11% 244,224,280
2025-02-07 2025-02-05 5.640 51,574,000 +1,666,000 1.40% 290,877,360
2025-02-06 2025-02-04 5.380 49,908,000 +1,994,000 1.36% 268,505,040
2025-02-05 2025-02-03 4.980 47,914,000 -20,000 1.30% 238,611,720
2025-02-04 2025-01-28 5.200 47,934,000 +5,469,000 1.30% 249,256,800
2025-02-03 2025-01-24 4.920 42,465,000 +3,577,000 1.15% 208,927,800
2025-01-27 2025-01-23 4.880 38,888,000 +80,000 1.06% 189,773,440
2025-01-24 2025-01-22 4.900 38,808,000 +33,013,000 1.06% 190,159,200
2025-01-23 2025-01-21 4.450 5,795,000 +40,000 0.17% 25,787,750
2025-01-22 2025-01-20 4.530 5,755,000 +7,000 0.17% 26,070,150
2025-01-21 2025-01-17 4.650 5,748,000 +1,000 0.17% 26,728,200
2025-01-20 2025-01-16 4.710 5,747,000 -1,501,000 0.17% 27,068,370
2025-01-17 2025-01-15 4.460 7,248,000 +10,000 0.21% 32,326,080
2025-01-16 2025-01-14 4.530 7,238,000 +16,000 0.21% 32,788,140
2025-01-15 2025-01-13 4.500 7,222,000 -1,000 0.21% 32,499,000
2025-01-14 2025-01-10 4.310 7,223,000 +19,000 0.21% 31,131,130
2025-01-09 2025-01-07 5.160 7,204,000 -17,000 0.21% 37,172,640
2025-01-07 2025-01-03 5.250 7,221,000 +30,000 0.21% 37,910,250
2025-01-06 2025-01-02 5.790 7,191,000 +15,000 0.21% 41,635,890
2025-01-03 2024-12-31 5.980 7,176,000 +3,000 0.21% 42,912,480
2025-01-02 2024-12-27 6.040 7,173,000 +1,461,000 0.21% 43,324,920
2024-12-30 2024-12-24 5.490 5,712,000 -61,000 0.17% 31,358,880
2024-12-27 2024-12-20 5.550 5,773,000 +26,000 0.17% 32,040,150
2024-12-23 2024-12-19 5.910 5,747,000 +75,000 0.17% 33,964,770
2024-12-20 2024-12-18 6.180 5,672,000 +11,000 0.17% 35,052,960
2024-12-19 2024-12-17 4.760 5,661,000 +7,000 0.17% 26,946,360
2024-12-18 2024-12-16 4.780 5,654,000 -10,000 0.17% 27,026,120
2024-12-17 2024-12-13 3.940 5,664,000 +510,000 0.17% 22,316,160
2024-12-16 2024-12-12 4.360 5,154,000 +5,000 0.15% 22,471,440
2024-12-13 2024-12-11 3.960 5,149,000 -52,000 0.15% 20,390,040
2024-12-12 2024-12-10 4.330 5,201,000 -59,000 0.15% 22,520,330
2024-12-11 2024-12-09 4.690 5,260,000 +116,000 0.15% 24,669,400
2024-12-09 2024-12-05 4.590 5,144,000 +16,000 0.15% 23,610,960
2024-12-06 2024-12-04 4.860 5,128,000 -5,000 0.15% 24,922,080
2024-12-05 2024-12-03 3.840 5,133,000 -43,000 0.15% 19,710,720
2024-11-28 2024-11-26 4.050 5,176,000 +10,000 0.15% 20,962,800
2024-11-27 2024-11-25 4.120 5,166,000 +60,000 0.15% 21,283,920
2024-11-18 2024-11-14 5.870 5,106,000 +2,000 0.15% 29,972,220
2024-11-07 2024-11-05 7.860 5,104,000 +2,000 0.15% 40,117,440
2024-10-31 2024-10-29 10.060 5,102,000 +5,100,000 0.15% 51,326,120
2024-10-29 2024-10-25 9.830 2,000 +2,000 0.00% 19,660
2024-10-25 2024-10-23 9.690 0 -2,000
2024-10-18 2024-10-16 8.720 2,000 +2,000 0.00% 17,440
2024-10-08 2024-10-04 11.320 0 -10,000
2024-10-07 2024-10-03 10.580 10,000 -19,000 0.00% 105,800
2024-09-12 2024-09-10 15.600 29,000 -13,000 0.00% 452,400
2024-09-11 2024-09-09 12.760 42,000 -82,000 0.00% 535,920
2024-09-09 2024-09-04 12.600 124,000 +74,000 0.00% 1,562,400
2024-09-04 2024-09-02 9.260 50,000 -2,000 0.00% 463,000
2024-09-02 2024-08-29 8.150 52,000 -41,000 0.00% 423,800
2024-08-29 2024-08-27 6.060 93,000 +2,000 0.00% 563,580
2024-08-23 2024-08-21 6.570 91,000 +2,000 0.00% 597,870
2024-08-20 2024-08-16 6.390 89,000 +2,000 0.00% 568,710
2024-08-19 2024-08-15 6.440 87,000 +7,000 0.00% 560,280
2024-08-16 2024-08-14 7.300 80,000 -12,000 0.00% 584,000
2024-08-12 2024-08-08 5.840 92,000 +9,000 0.00% 537,280
2024-08-09 2024-08-07 5.880 83,000 -11,000 0.00% 488,040
2024-08-07 2024-08-05 5.490 94,000 -10,000 0.00% 516,060
2024-08-05 2024-08-01 5.540 104,000 -27,000 0.00% 576,160
2024-08-02 2024-07-31 5.100 131,000 +22,000 0.00% 668,100
2024-07-25 2024-07-23 5.810 109,000 -6,000 0.00% 633,290
2024-07-18 2024-07-16 5.750 115,000 -15,000 0.00% 661,250
2024-07-03 2024-06-28 5.280 130,000 +6,000 0.00% 686,400
2024-06-25 2024-06-21 5.350 124,000 +10,000 0.00% 663,400
2024-06-20 2024-06-18 5.280 114,000 -1,000 0.00% 601,920
2024-06-18 2024-06-14 5.400 115,000 +2,000 0.00% 621,000
2024-06-17 2024-06-13 5.800 113,000 0.00% 655,400

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