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 43.920 1,000 +0 0.00% 43,920
2025-10-13 2025-10-09 44.920 1,000 +0 0.00% 44,920
2025-10-10 2025-10-08 44.000 1,000 +0 0.00% 44,000
2025-10-09 2025-10-06 44.200 1,000 +0 0.00% 44,200
2025-10-08 2025-10-03 44.440 1,000 +0 0.00% 44,440
2025-10-06 2025-10-02 44.800 1,000 +0 0.00% 44,800
2025-10-03 2025-09-30 44.160 1,000 +0 0.00% 44,160
2025-10-02 2025-09-29 43.920 1,000 +0 0.00% 43,920
2025-09-30 2025-09-26 43.020 1,000 +0 0.00% 43,020
2025-09-29 2025-09-25 43.680 1,000 +0 0.00% 43,680
2025-09-26 2025-09-24 43.440 1,000 +0 0.00% 43,440
2025-09-25 2025-09-23 42.980 1,000 +0 0.00% 42,980
2025-09-24 2025-09-22 42.900 1,000 +0 0.00% 42,900
2025-09-23 2025-09-19 42.920 1,000 +0 0.00% 42,920
2025-09-22 2025-09-18 42.820 1,000 +0 0.00% 42,820
2025-09-19 2025-09-17 43.460 1,000 +0 0.00% 43,460
2025-09-18 2025-09-16 43.100 1,000 +0 0.00% 43,100
2025-09-17 2025-09-15 43.100 1,000 +0 0.00% 43,100
2025-09-16 2025-09-12 43.020 1,000 +0 0.00% 43,020
2025-09-15 2025-09-11 43.540 1,000 +0 0.00% 43,540
2025-09-12 2025-09-10 42.420 1,000 +0 0.00% 42,420
2025-09-11 2025-09-09 42.340 1,000 +0 0.00% 42,340
2025-09-10 2025-09-08 42.520 1,000 +0 0.00% 42,520
2025-09-09 2025-09-05 42.540 1,000 +0 0.00% 42,540
2025-09-08 2025-09-04 41.380 1,000 +0 0.00% 41,380
2025-09-05 2025-09-03 42.380 1,000 +0 0.00% 42,380
2025-09-04 2025-09-02 42.740 1,000 +0 0.00% 42,740
2025-09-03 2025-09-01 43.120 1,000 +0 0.00% 43,120
2025-09-02 2025-08-29 42.960 1,000 +0 0.00% 42,960
2025-09-01 2025-08-28 42.360 1,000 +0 0.00% 42,360
2025-08-29 2025-08-27 41.600 1,000 +0 0.00% 41,600
2025-08-28 2025-08-26 42.280 1,000 +0 0.00% 42,280
2025-08-27 2025-08-25 42.540 1,000 +0 0.00% 42,540
2025-08-26 2025-08-22 41.680 1,000 +0 0.00% 41,680
2025-08-25 2025-08-21 40.800 1,000 +0 0.00% 40,800
2025-08-22 2025-08-20 40.640 1,000 +0 0.00% 40,640
2025-08-21 2025-08-19 40.120 1,000 +0 0.00% 40,120
2025-08-20 2025-08-18 40.400 1,000 +0 0.00% 40,400
2025-08-19 2025-08-15 40.020 1,000 +0 0.00% 40,020
2025-08-18 2025-08-14 39.940 1,000 +0 0.00% 39,940
2025-08-15 2025-08-13 39.900 1,000 +0 0.00% 39,900
2025-08-14 2025-08-12 39.560 1,000 +0 0.00% 39,560
2025-08-13 2025-08-11 39.260 1,000 +0 0.00% 39,260
2025-08-12 2025-08-08 39.220 1,000 +0 0.00% 39,220
2025-08-11 2025-08-07 39.300 1,000 +0 0.00% 39,300
2025-08-08 2025-08-06 39.160 1,000 +0 0.00% 39,160
2025-08-07 2025-08-05 39.080 1,000 +0 0.00% 39,080
2025-08-06 2025-08-04 38.860 1,000 +0 0.00% 38,860
2025-08-05 2025-08-01 38.360 1,000 +0 0.00% 38,360
2025-08-04 2025-07-31 38.760 1,000 +0 0.00% 38,760
2025-08-01 2025-07-30 39.520 1,000 +0 0.00% 39,520
2025-07-31 2025-07-29 39.560 1,000 +0 0.00% 39,560
2025-07-30 2025-07-28 39.480 1,000 +0 0.00% 39,480
2025-07-29 2025-07-25 39.420 1,000 +0 0.00% 39,420
2025-07-28 2025-07-24 39.620 1,000 +0 0.00% 39,620
2025-07-25 2025-07-23 39.320 1,000 +0 0.00% 39,320
2025-07-24 2025-07-22 39.260 1,000 +0 0.00% 39,260
2025-07-23 2025-07-21 38.920 1,000 +0 0.00% 38,920
2025-07-22 2025-07-18 38.620 1,000 +0 0.00% 38,620
2025-07-21 2025-07-17 38.300 1,000 +0 0.00% 38,300
2025-07-18 2025-07-16 38.080 1,000 +0 0.00% 38,080
2025-07-17 2025-07-15 38.380 1,000 +0 0.00% 38,380
2025-07-16 2025-07-14 38.400 1,000 +0 0.00% 38,400
2025-07-15 2025-07-11 38.280 1,000 +0 0.00% 38,280
2025-07-14 2025-07-10 38.140 1,000 +0 0.00% 38,140
2025-07-11 2025-07-09 37.920 1,000 +0 0.00% 37,920
2025-07-10 2025-07-08 38.000 1,000 +0 0.00% 38,000
2025-07-09 2025-07-07 37.660 1,000 +0 0.00% 37,660
2025-07-08 2025-07-04 37.920 1,000 +0 0.00% 37,920
2025-07-07 2025-07-03 37.720 1,000 +0 0.00% 37,720
2025-07-04 2025-07-02 37.360 1,000 +0 0.00% 37,360
2025-07-03 2025-06-30 37.360 1,000 +0 0.00% 37,360
2025-07-02 2025-06-27 37.200 1,000 +0 0.00% 37,200
2025-06-30 2025-06-26 37.560 1,000 +0 0.00% 37,560
2025-06-27 2025-06-25 37.540 1,000 +0 0.00% 37,540
2025-06-26 2025-06-24 36.900 1,000 +0 0.00% 36,900
2025-06-25 2025-06-23 36.480 1,000 +0 0.00% 36,480
2025-06-24 2025-06-20 36.420 1,000 +0 0.00% 36,420
2025-06-23 2025-06-19 36.260 1,000 +0 0.00% 36,260
2025-06-20 2025-06-18 36.600 1,000 +0 0.00% 36,600
2025-06-19 2025-06-17 36.660 1,000 +0 0.00% 36,660
2025-06-18 2025-06-16 36.660 1,000 +0 0.00% 36,660
2025-06-17 2025-06-13 36.560 1,000 +0 0.00% 36,560
2025-06-16 2025-06-12 36.700 1,000 +0 0.00% 36,700
2025-06-13 2025-06-11 36.740 1,000 +0 0.00% 36,740
2025-06-12 2025-06-10 36.480 1,000 +0 0.00% 36,480
2025-06-11 2025-06-09 36.620 1,000 +0 0.00% 36,620
2025-06-10 2025-06-06 36.600 1,000 +0 0.00% 36,600
2025-06-09 2025-06-05 36.600 1,000 +0 0.00% 36,600
2025-06-06 2025-06-04 36.400 1,000 +0 0.00% 36,400
2025-06-05 2025-06-03 36.200 1,000 +0 0.00% 36,200
2025-06-04 2025-06-02 35.760 1,000 +0 0.00% 35,760
2025-06-03 2025-05-30 36.180 1,000 +0 0.00% 36,180
2025-06-02 2025-05-29 36.260 1,000 +0 0.00% 36,260
2025-05-30 2025-05-28 36.120 1,000 +0 0.00% 36,120
2025-05-29 2025-05-27 36.160 1,000 +0 0.00% 36,160
2025-05-28 2025-05-26 36.360 1,000 +0 0.00% 36,360
2025-05-27 2025-05-23 36.540 1,000 +0 0.00% 36,540
2025-05-26 2025-05-22 36.600 1,000 +0 0.00% 36,600
2025-05-23 2025-05-21 36.680 1,000 +0 0.00% 36,680
2025-05-22 2025-05-20 36.440 1,000 +0 0.00% 36,440
2025-05-21 2025-05-19 36.320 1,000 +0 0.00% 36,320
2025-05-20 2025-05-16 36.480 1,000 +0 0.00% 36,480
2025-05-19 2025-05-15 36.560 1,000 +0 0.00% 36,560
2025-05-16 2025-05-14 36.820 1,000 +0 0.00% 36,820
2025-05-15 2025-05-13 36.360 1,000 +0 0.00% 36,360
2025-05-14 2025-05-12 36.700 1,000 +0 0.00% 36,700
2025-05-13 2025-05-09 35.660 1,000 +0 0.00% 35,660
2025-05-12 2025-05-08 35.680 1,000 +0 0.00% 35,680
2025-05-09 2025-05-07 35.400 1,000 +0 0.00% 35,400
2025-05-08 2025-05-06 35.200 1,000 +0 0.00% 35,200
2025-05-07 2025-05-02 35.140 1,000 +0 0.00% 35,140
2025-05-06 2025-04-30 34.700 1,000 +0 0.00% 34,700
2025-05-02 2025-04-29 34.720 1,000 +0 0.00% 34,720
2025-04-30 2025-04-28 34.620 1,000 +0 0.00% 34,620
2025-04-29 2025-04-25 34.740 1,000 +0 0.00% 34,740
2025-04-28 2025-04-24 34.720 1,000 +0 0.00% 34,720
2025-04-25 2025-04-23 34.740 1,000 +0 0.00% 34,740
2025-04-24 2025-04-22 34.600 1,000 +0 0.00% 34,600
2025-04-23 2025-04-17 34.560 1,000 +0 0.00% 34,560
2025-04-22 2025-04-16 34.320 1,000 +0 0.00% 34,320
2025-04-17 2025-04-15 34.400 1,000 +0 0.00% 34,400
2025-04-16 2025-04-14 34.400 1,000 +0 0.00% 34,400
2025-04-15 2025-04-11 34.220 1,000 +0 0.00% 34,220
2025-04-14 2025-04-10 33.800 1,000 +0 0.00% 33,800
2025-04-11 2025-04-09 33.540 1,000 +0 0.00% 33,540
2025-04-10 2025-04-08 32.780 1,000 +0 0.00% 32,780
2025-04-09 2025-04-07 31.340 1,000 +0 0.00% 31,340
2025-04-08 2025-04-03 35.460 1,000 +0 0.00% 35,460
2025-04-07 2025-04-02 35.820 1,000 +0 0.00% 35,820
2025-04-03 2025-04-01 35.840 1,000 +0 0.00% 35,840
2025-04-02 2025-03-31 35.940 1,000 +0 0.00% 35,940
2025-04-01 2025-03-28 36.020 1,000 +0 0.00% 36,020
2025-03-31 2025-03-27 36.200 1,000 +0 0.00% 36,200
2025-03-28 2025-03-26 36.240 1,000 +0 0.00% 36,240
2025-03-27 2025-03-25 36.320 1,000 +0 0.00% 36,320
2025-03-26 2025-03-24 36.420 1,000 +0 0.00% 36,420
2025-03-25 2025-03-21 36.160 1,000 +0 0.00% 36,160
2025-03-24 2025-03-20 36.840 1,000 +0 0.00% 36,840
2025-03-21 2025-03-19 37.200 1,000 +0 0.00% 37,200
2025-03-20 2025-03-18 37.220 1,000 +0 0.00% 37,220
2025-03-19 2025-03-17 37.060 1,000 +0 0.00% 37,060
2025-03-18 2025-03-14 37.300 1,000 +0 0.00% 37,300
2025-03-17 2025-03-13 36.300 1,000 +0 0.00% 36,300
2025-03-14 2025-03-12 36.500 1,000 +0 0.00% 36,500
2025-03-13 2025-03-11 36.560 1,000 +0 0.00% 36,560
2025-03-12 2025-03-10 36.260 1,000 +0 0.00% 36,260
2025-03-11 2025-03-07 36.520 1,000 +0 0.00% 36,520
2025-03-10 2025-03-06 36.760 1,000 +0 0.00% 36,760
2025-03-07 2025-03-05 36.120 1,000 +0 0.00% 36,120
2025-03-06 2025-03-04 35.720 1,000 +0 0.00% 35,720
2025-03-05 2025-03-03 35.760 1,000 +0 0.00% 35,760
2025-03-04 2025-02-28 35.880 1,000 +0 0.00% 35,880
2025-03-03 2025-02-27 36.620 1,000 +0 0.00% 36,620
2025-02-28 2025-02-26 36.600 1,000 +0 0.00% 36,600
2025-02-27 2025-02-25 36.300 1,000 +0 0.00% 36,300
2025-02-26 2025-02-24 36.860 1,000 +0 0.00% 36,860
2025-02-25 2025-02-21 36.940 1,000 +0 0.00% 36,940
2025-02-24 2025-02-20 36.320 1,000 +0 0.00% 36,320
2025-02-21 2025-02-19 36.360 1,000 +0 0.00% 36,360
2025-02-20 2025-02-18 36.340 1,000 +0 0.00% 36,340
2025-02-19 2025-02-17 36.580 1,000 +0 0.00% 36,580
2025-02-18 2025-02-14 36.800 1,000 +0 0.00% 36,800
2025-02-17 2025-02-13 35.940 1,000 +0 0.00% 35,940
2025-02-14 2025-02-12 36.160 1,000 +0 0.00% 36,160
2025-02-13 2025-02-11 35.820 1,000 +0 0.00% 35,820
2025-02-12 2025-02-10 35.980 1,000 +0 0.00% 35,980
2025-02-11 2025-02-07 36.000 1,000 +0 0.00% 36,000
2025-02-10 2025-02-06 35.560 1,000 +0 0.00% 35,560
2025-02-07 2025-02-05 35.200 1,000 +0 0.00% 35,200
2025-02-06 2025-02-04 35.660 1,000 +0 0.00% 35,660
2025-02-05 2025-02-03 34.940 1,000 +0 0.00% 34,940
2025-02-04 2025-01-28 35.420 1,000 +0 0.00% 35,420
2025-02-03 2025-01-24 35.560 1,000 +0 0.00% 35,560
2025-01-27 2025-01-23 35.200 1,000 +0 0.00% 35,200
2025-01-24 2025-01-22 35.040 1,000 +0 0.00% 35,040
2025-01-23 2025-01-21 35.460 1,000 +0 0.00% 35,460
2025-01-22 2025-01-20 35.240 1,000 +0 0.00% 35,240
2025-01-21 2025-01-17 34.840 1,000 +0 0.00% 34,840
2025-01-20 2025-01-16 34.800 1,000 +0 0.00% 34,800
2025-01-17 2025-01-15 34.800 1,000 +0 0.00% 34,800
2025-01-16 2025-01-14 34.860 1,000 +0 0.00% 34,860
2025-01-15 2025-01-13 33.960 1,000 +0 0.00% 33,960
2025-01-14 2025-01-10 34.180 1,000 +0 0.00% 34,180
2025-01-13 2025-01-09 34.440 1,000 +0 0.00% 34,440
2025-01-10 2025-01-08 34.620 1,000 +0 0.00% 34,620
2025-01-09 2025-01-07 34.660 1,000 +0 0.00% 34,660
2025-01-08 2025-01-06 34.360 1,000 +0 0.00% 34,360
2025-01-07 2025-01-03 34.500 1,000 +0 0.00% 34,500
2025-01-06 2025-01-02 34.960 1,000 +0 0.00% 34,960
2025-01-03 2024-12-31 36.400 1,000 +0 0.00% 36,400
2025-01-02 2024-12-27 36.620 1,000 +0 0.00% 36,620
2024-12-30 2024-12-24 36.420 1,000 +0 0.00% 36,420
2024-12-27 2024-12-20 36.080 1,000 +0 0.00% 36,080
2024-12-23 2024-12-19 36.240 1,000 +0 0.00% 36,240
2024-12-20 2024-12-18 36.260 1,000 +0 0.00% 36,260
2024-12-19 2024-12-17 36.180 1,000 +0 0.00% 36,180
2024-12-18 2024-12-16 36.000 1,000 +0 0.00% 36,000
2024-12-17 2024-12-13 36.220 1,000 +0 0.00% 36,220
2024-12-16 2024-12-12 37.180 1,000 +0 0.00% 37,180
2024-12-13 2024-12-11 36.820 1,000 +0 0.00% 36,820
2024-12-12 2024-12-10 36.940 1,000 +0 0.00% 36,940
2024-12-11 2024-12-09 38.380 1,000 +0 0.00% 38,380
2024-12-10 2024-12-06 36.720 1,000 +0 0.00% 36,720
2024-12-09 2024-12-05 36.140 1,000 +0 0.00% 36,140
2024-12-06 2024-12-04 36.180 1,000 +0 0.00% 36,180
2024-12-05 2024-12-03 36.360 1,000 +0 0.00% 36,360
2024-12-04 2024-12-02 36.360 1,000 +0 0.00% 36,360
2024-12-03 2024-11-29 36.300 1,000 +0 0.00% 36,300
2024-12-02 2024-11-28 35.840 1,000 +0 0.00% 35,840
2024-11-29 2024-11-27 36.240 1,000 +0 0.00% 36,240
2024-11-28 2024-11-26 35.300 1,000 +0 0.00% 35,300
2024-11-27 2024-11-25 35.360 1,000 +0 0.00% 35,360
2024-11-26 2024-11-22 35.780 1,000 +0 0.00% 35,780
2024-11-25 2024-11-21 36.980 1,000 +0 0.00% 36,980
2024-11-22 2024-11-20 36.900 1,000 +0 0.00% 36,900
2024-11-21 2024-11-19 36.780 1,000 +0 0.00% 36,780
2024-11-20 2024-11-18 36.560 1,000 +0 0.00% 36,560
2024-11-19 2024-11-15 36.760 1,000 +0 0.00% 36,760
2024-11-18 2024-11-14 37.300 1,000 +0 0.00% 37,300
2024-11-15 2024-11-13 38.140 1,000 +0 0.00% 38,140
2024-11-14 2024-11-12 37.720 1,000 +0 0.00% 37,720
2024-11-13 2024-11-11 38.400 1,000 +0 0.00% 38,400
2024-11-12 2024-11-08 38.480 1,000 +0 0.00% 38,480
2024-11-11 2024-11-07 38.940 1,000 +0 0.00% 38,940
2024-11-08 2024-11-06 37.760 1,000 +0 0.00% 37,760
2024-11-07 2024-11-05 38.440 1,000 +0 0.00% 38,440
2024-11-06 2024-11-04 37.260 1,000 +0 0.00% 37,260
2024-11-05 2024-11-01 36.800 1,000 +0 0.00% 36,800
2024-11-04 2024-10-31 36.700 1,000 +0 0.00% 36,700
2024-11-01 2024-10-30 36.600 1,000 +0 0.00% 36,600
2024-10-31 2024-10-29 36.920 1,000 +0 0.00% 36,920
2024-10-30 2024-10-28 37.300 1,000 +0 0.00% 37,300
2024-10-29 2024-10-25 37.320 1,000 +0 0.00% 37,320
2024-10-28 2024-10-24 37.020 1,000 +0 0.00% 37,020
2024-10-25 2024-10-23 37.440 1,000 +0 0.00% 37,440
2024-10-24 2024-10-22 37.220 1,000 +0 0.00% 37,220
2024-10-23 2024-10-21 37.100 1,000 +0 0.00% 37,100
2024-10-22 2024-10-18 37.460 1,000 +0 0.00% 37,460
2024-10-21 2024-10-17 35.620 1,000 -70,523 0.00% 35,620
2024-10-18 2024-10-16 36.400 71,523 +70,523 0.28% 2,603,437
2024-10-15 2024-10-10 38.020 1,000 -5,923 0.00% 38,020
2024-10-14 2024-10-09 37.280 6,923 -40,800 0.03% 258,089
2024-10-10 2024-10-08 43.040 47,723 +46,723 0.21% 2,053,998
2019-12-03 2019-11-29 34.600 1,000 -200 0.00% 34,600
2019-03-18 2019-03-14 34.900 1,200 +200 0.00% 41,880
2017-09-06 2017-09-04 34.700 1,000 -1,000 0.00% 34,700
2017-08-28 2017-08-24 32.450 2,000 +1,000 0.00% 64,900
2017-03-17 2017-03-15 30.250 1,000 +1,000 0.00% 30,250
2007-07-19 2007-07-17 43.700 0

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