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 2.390 200,000 +0 0.04% 478,000
2025-10-13 2025-10-09 2.400 200,000 +0 0.04% 480,000
2025-10-10 2025-10-08 2.400 200,000 +0 0.04% 480,000
2025-10-09 2025-10-06 2.420 200,000 +0 0.04% 484,000
2025-10-08 2025-10-03 2.480 200,000 +0 0.04% 496,000
2025-10-06 2025-10-02 2.420 200,000 +0 0.04% 484,000
2025-10-03 2025-09-30 2.420 200,000 +0 0.04% 484,000
2025-10-02 2025-09-29 2.400 200,000 +0 0.04% 480,000
2025-09-30 2025-09-26 2.380 200,000 +0 0.04% 476,000
2025-09-29 2025-09-25 2.380 200,000 +0 0.04% 476,000
2025-09-26 2025-09-24 2.360 200,000 +0 0.04% 472,000
2025-09-25 2025-09-23 2.380 200,000 +0 0.04% 476,000
2025-09-24 2025-09-22 2.410 200,000 +0 0.04% 482,000
2025-09-23 2025-09-19 2.410 200,000 +0 0.04% 482,000
2025-09-22 2025-09-18 2.410 200,000 +0 0.04% 482,000
2025-09-19 2025-09-17 2.430 200,000 +0 0.04% 486,000
2025-09-18 2025-09-16 2.420 200,000 +0 0.04% 484,000
2025-09-17 2025-09-15 2.410 200,000 +0 0.04% 482,000
2025-09-16 2025-09-12 2.410 200,000 +0 0.04% 482,000
2025-09-15 2025-09-11 2.430 200,000 +0 0.04% 486,000
2025-09-12 2025-09-10 2.450 200,000 +0 0.04% 490,000
2025-09-11 2025-09-09 2.450 200,000 +0 0.04% 490,000
2025-09-10 2025-09-08 2.350 200,000 +0 0.04% 470,000
2025-09-09 2025-09-05 2.360 200,000 +0 0.04% 472,000
2025-09-08 2025-09-04 2.360 200,000 +0 0.04% 472,000
2025-09-05 2025-09-03 2.390 200,000 +0 0.04% 478,000
2025-09-04 2025-09-02 2.480 200,000 +0 0.04% 496,000
2025-09-03 2025-09-01 2.521 200,000 +0 0.04% 504,131
2025-09-02 2025-08-29 2.531 200,000 +3,226 0.04% 506,164
2025-09-01 2025-08-28 2.429 196,774 +0 0.04% 478,000
2025-08-29 2025-08-27 2.450 196,774 +0 0.04% 482,000
2025-08-28 2025-08-26 2.439 196,774 +0 0.04% 480,000
2025-08-27 2025-08-25 2.460 196,774 +0 0.04% 484,000
2025-08-26 2025-08-22 2.500 196,774 +0 0.04% 492,000
2025-08-25 2025-08-21 2.439 196,774 +0 0.04% 480,000
2025-08-22 2025-08-20 2.439 196,774 +0 0.04% 480,000
2025-08-21 2025-08-19 2.399 196,774 +0 0.04% 472,000
2025-08-20 2025-08-18 2.389 196,774 +0 0.04% 470,000
2025-08-19 2025-08-15 2.450 196,774 +0 0.04% 482,000
2025-08-18 2025-08-14 2.582 196,774 +0 0.04% 508,000
2025-08-15 2025-08-13 2.622 196,774 +0 0.04% 515,999
2025-08-14 2025-08-12 2.622 196,774 +0 0.04% 515,999
2025-08-13 2025-08-11 2.582 196,774 +0 0.04% 508,000
2025-08-12 2025-08-08 2.612 196,774 +0 0.04% 513,999
2025-08-11 2025-08-07 2.663 196,774 +0 0.04% 523,999
2025-08-08 2025-08-06 2.490 196,774 +0 0.04% 490,000
2025-08-07 2025-08-05 2.195 196,774 +0 0.04% 432,000
2025-08-06 2025-08-04 2.063 196,774 +0 0.04% 406,000
2025-08-05 2025-08-01 1.962 196,774 +0 0.04% 386,000
2025-08-04 2025-07-31 1.931 196,774 +0 0.04% 380,000
2025-08-01 2025-07-30 1.992 196,774 +0 0.04% 392,000
2025-07-31 2025-07-29 1.972 196,774 +0 0.04% 388,000
2025-07-30 2025-07-28 1.962 196,774 +0 0.04% 386,000
2025-07-29 2025-07-25 1.962 196,774 +0 0.04% 386,000
2025-07-28 2025-07-24 1.931 196,774 +0 0.04% 380,000
2025-07-25 2025-07-23 1.901 196,774 +0 0.04% 374,000
2025-07-24 2025-07-22 1.890 196,774 +0 0.04% 372,000
2025-07-23 2025-07-21 1.880 196,774 +0 0.04% 370,000
2025-07-22 2025-07-18 1.870 196,774 +0 0.04% 368,000
2025-07-21 2025-07-17 1.870 196,774 +0 0.04% 368,000
2025-07-18 2025-07-16 1.890 196,774 +0 0.04% 372,000
2025-07-17 2025-07-15 1.901 196,774 +0 0.04% 374,000
2025-07-16 2025-07-14 1.901 196,774 +0 0.04% 374,000
2025-07-15 2025-07-11 1.830 196,774 +0 0.04% 360,000
2025-07-14 2025-07-10 1.830 196,774 +0 0.04% 360,000
2025-07-11 2025-07-09 1.880 196,774 +0 0.04% 370,000
2025-07-10 2025-07-08 1.870 196,774 +0 0.04% 368,000
2025-07-09 2025-07-07 1.870 196,774 +0 0.04% 368,000
2025-07-08 2025-07-04 1.901 196,774 +0 0.04% 374,000
2025-07-07 2025-07-03 1.911 196,774 +0 0.04% 376,000
2025-07-04 2025-07-02 1.901 196,774 +0 0.04% 374,000
2025-07-03 2025-06-30 1.870 196,774 +0 0.04% 368,000
2025-07-02 2025-06-27 1.880 196,774 +0 0.04% 370,000
2025-06-30 2025-06-26 1.890 196,774 +0 0.04% 372,000
2025-06-27 2025-06-25 1.941 196,774 +0 0.04% 382,000
2025-06-26 2025-06-24 1.880 196,774 +0 0.04% 370,000
2025-06-25 2025-06-23 1.860 196,774 +0 0.04% 366,000
2025-06-24 2025-06-20 1.819 196,774 +0 0.04% 358,000
2025-06-23 2025-06-19 1.413 196,774 +0 0.04% 278,000
2025-06-20 2025-06-18 1.423 196,774 +0 0.04% 280,000
2025-06-19 2025-06-17 1.423 196,774 +0 0.04% 280,000
2025-06-18 2025-06-16 1.423 196,774 +0 0.04% 280,000
2025-06-17 2025-06-13 1.423 196,774 +0 0.04% 280,000
2025-06-16 2025-06-12 1.423 196,774 +0 0.04% 280,000
2025-06-13 2025-06-11 1.423 196,774 +0 0.04% 280,000
2025-06-12 2025-06-10 1.382 196,774 +0 0.04% 272,000
2025-06-11 2025-06-09 1.403 196,774 +0 0.04% 276,000
2025-06-10 2025-06-06 1.423 196,774 +0 0.04% 280,000
2025-06-09 2025-06-05 1.443 196,774 +0 0.04% 284,000
2025-06-06 2025-06-04 1.443 196,774 +0 0.04% 284,000
2025-06-05 2025-06-03 1.413 196,774 +0 0.04% 278,000
2025-06-04 2025-06-02 1.403 196,774 +0 0.04% 276,000
2025-06-03 2025-05-30 1.443 196,774 +0 0.04% 284,000
2025-06-02 2025-05-29 1.413 196,774 +0 0.04% 278,000
2025-05-30 2025-05-28 1.443 196,774 +0 0.04% 284,000
2025-05-29 2025-05-27 1.443 196,774 +0 0.04% 284,000
2025-05-28 2025-05-26 1.464 196,774 +0 0.04% 288,000
2025-05-27 2025-05-23 1.464 196,774 +0 0.04% 288,000
2025-05-26 2025-05-22 1.464 196,774 +0 0.04% 288,000
2025-05-23 2025-05-21 1.464 196,774 +0 0.04% 288,000
2025-05-22 2025-05-20 1.464 196,774 +0 0.04% 288,000
2025-05-21 2025-05-19 1.484 196,774 +0 0.04% 292,000
2025-05-20 2025-05-16 1.514 196,774 +0 0.04% 298,000
2025-05-19 2025-05-15 1.514 196,774 +0 0.04% 298,000
2025-05-16 2025-05-14 1.514 196,774 +0 0.04% 298,000
2025-05-15 2025-05-13 1.535 196,774 +0 0.04% 302,000
2025-05-14 2025-05-12 1.535 196,774 +0 0.04% 302,000
2025-05-13 2025-05-09 1.545 196,774 +0 0.04% 304,000
2025-05-12 2025-05-08 1.545 196,774 +0 0.04% 304,000
2025-05-09 2025-05-07 1.535 196,774 +0 0.04% 302,000
2025-05-08 2025-05-06 1.535 196,774 +0 0.04% 302,000
2025-05-07 2025-05-02 1.555 196,774 +0 0.04% 306,000
2025-05-06 2025-04-30 1.555 196,774 +0 0.04% 306,000
2025-05-02 2025-04-29 1.555 196,774 +0 0.04% 306,000
2025-04-30 2025-04-28 1.545 196,774 +0 0.04% 304,000
2025-04-29 2025-04-25 1.535 196,774 +0 0.04% 302,000
2025-04-28 2025-04-24 1.535 196,774 +0 0.04% 302,000
2025-04-25 2025-04-23 1.535 196,774 +0 0.04% 302,000
2025-04-24 2025-04-22 1.565 196,774 +0 0.04% 308,000
2025-04-23 2025-04-17 1.494 196,774 +0 0.04% 294,000
2025-04-22 2025-04-16 1.494 196,774 +0 0.04% 294,000
2025-04-17 2025-04-15 1.474 196,774 +0 0.04% 290,000
2025-04-16 2025-04-14 1.392 196,774 +0 0.04% 274,000
2025-04-15 2025-04-11 1.382 196,774 +0 0.04% 272,000
2025-04-14 2025-04-10 1.382 196,774 +0 0.04% 272,000
2025-04-11 2025-04-09 1.342 196,774 +0 0.04% 264,000
2025-04-10 2025-04-08 1.423 196,774 +0 0.04% 280,000
2025-04-09 2025-04-07 1.413 196,774 +0 0.04% 278,000
2025-04-08 2025-04-03 1.586 196,774 +0 0.04% 312,000
2025-04-07 2025-04-02 1.586 196,774 +0 0.04% 312,000
2025-04-03 2025-04-01 1.606 196,774 +0 0.04% 316,000
2025-04-02 2025-03-31 1.606 196,774 +0 0.04% 316,000
2025-04-01 2025-03-28 1.606 196,774 +0 0.04% 316,000
2025-03-31 2025-03-27 1.606 196,774 +0 0.04% 316,000
2025-03-28 2025-03-26 1.606 196,774 +0 0.04% 316,000
2025-03-27 2025-03-25 1.606 196,774 +0 0.04% 316,000
2025-03-26 2025-03-24 1.626 196,774 +0 0.04% 320,000
2025-03-25 2025-03-21 1.626 196,774 +0 0.04% 320,000
2025-03-24 2025-03-20 1.626 196,774 +0 0.04% 320,000
2025-03-21 2025-03-19 1.657 196,774 +0 0.04% 326,000
2025-03-20 2025-03-18 1.616 196,774 +0 0.04% 318,000
2025-03-19 2025-03-17 1.616 196,774 +0 0.04% 318,000
2025-03-18 2025-03-14 1.606 196,774 +0 0.04% 316,000
2025-03-17 2025-03-13 1.616 196,774 +0 0.04% 318,000
2025-03-14 2025-03-12 1.616 196,774 +0 0.04% 318,000
2025-03-13 2025-03-11 1.616 196,774 +0 0.04% 318,000
2025-03-12 2025-03-10 1.616 196,774 +0 0.04% 318,000
2025-03-11 2025-03-07 1.606 196,774 +0 0.04% 316,000
2025-03-10 2025-03-06 1.606 196,774 +0 0.04% 316,000
2025-03-07 2025-03-05 1.606 196,774 +0 0.04% 316,000
2025-03-06 2025-03-04 1.647 196,774 +0 0.04% 324,000
2025-03-05 2025-03-03 1.606 196,774 +0 0.04% 316,000
2025-03-04 2025-02-28 1.687 196,774 +0 0.04% 332,000
2025-03-03 2025-02-27 1.687 196,774 +0 0.04% 332,000
2025-02-28 2025-02-26 1.687 196,774 +0 0.04% 332,000
2025-02-27 2025-02-25 1.687 196,774 +0 0.04% 332,000
2025-02-26 2025-02-24 1.616 196,774 +0 0.04% 318,000
2025-02-25 2025-02-21 1.647 196,774 +0 0.04% 324,000
2025-02-24 2025-02-20 1.697 196,774 +0 0.04% 334,000
2025-02-21 2025-02-19 1.575 196,774 +0 0.04% 310,000
2025-02-20 2025-02-18 1.575 196,774 +0 0.04% 310,000
2025-02-19 2025-02-17 1.575 196,774 +0 0.04% 310,000
2025-02-18 2025-02-14 1.565 196,774 +0 0.04% 308,000
2025-02-17 2025-02-13 1.596 196,774 +0 0.04% 314,000
2025-02-14 2025-02-12 1.596 196,774 +0 0.04% 314,000
2025-02-13 2025-02-11 1.606 196,774 +0 0.04% 316,000
2025-02-12 2025-02-10 1.606 196,774 +0 0.04% 316,000
2025-02-11 2025-02-07 1.606 196,774 +0 0.04% 316,000
2025-02-10 2025-02-06 1.606 196,774 +0 0.04% 316,000
2025-02-07 2025-02-05 1.606 196,774 +0 0.04% 316,000
2025-02-06 2025-02-04 1.626 196,774 +0 0.04% 320,000
2025-02-05 2025-02-03 1.626 196,774 +0 0.04% 320,000
2025-02-04 2025-01-28 1.667 196,774 -51,161 0.04% 328,000
2024-08-26 2024-08-22 1.566 247,935 +3,262 0.05% 388,146
2024-01-30 2024-01-26 1.916 244,673 -29,128 0.05% 468,720
2022-12-15 2022-12-13 2.781 273,801 -77,674 0.06% 761,400
2022-10-26 2022-10-24 1.823 351,475 +174,767 0.08% 640,740
2022-10-10 2022-10-06 1.977 176,708 +29,127 0.04% 349,439
2020-02-24 2020-02-20 2.698 147,581 +9,710 0.03% 398,241
2019-08-22 2019-08-20 4.240 137,871 +14,900 0.03% 584,577
2019-08-07 2019-08-05 4.133 122,971 +9,316 0.03% 508,201
2019-04-08 2019-04-03 4.562 113,655 +93,160 0.03% 518,501
2018-12-11 2018-12-07 5.305 20,495 +341 0.00% 108,728
2018-12-06 2018-12-04 5.196 20,154 -5,497 0.00% 104,719
2018-11-19 2018-11-15 5.665 25,651 +5,497 0.01% 145,321
2018-11-07 2018-11-05 4.825 20,154 -9,161 0.00% 97,239
2018-09-07 2018-09-05 4.465 29,315 +9,161 0.01% 130,879
2018-08-24 2018-08-22 4.454 20,154 +7,329 0.00% 89,759
2018-08-22 2018-08-20 4.752 12,825 +363 0.00% 60,947
2018-07-24 2018-07-20 4.685 12,462 +3,561 0.00% 58,382
2017-12-14 2017-12-12 5.227 8,901 +234 0.00% 46,524
2017-08-22 2017-08-18 5.531 8,667 +223 0.00% 47,935
2017-06-06 2017-06-02 5.519 8,444 -8,443 0.00% 46,602
2017-04-20 2017-04-18 5.069 16,887 -8,444 0.00% 85,598
2017-02-20 2017-02-16 4.725 25,331 -8,444 0.01% 119,699
2017-01-17 2017-01-13 4.619 33,775 -8,444 0.01% 156,001
2016-12-13 2016-12-09 5.049 42,219 +8,444 0.01% 213,181
2016-12-12 2016-12-08 5.049 33,775 +979 0.01% 170,544
2016-09-09 2016-09-07 4.903 32,796 -8,199 0.01% 160,801
2016-08-23 2016-08-19 4.915 40,995 -4,919 0.01% 201,501
2016-08-19 2016-08-17 5.213 45,914 +1,331 0.01% 239,336
2016-08-16 2016-08-12 5.213 44,583 +28,660 0.01% 232,398
2016-02-15 2016-02-11 5.112 15,923 -6,369 0.00% 81,402
2016-02-12 2016-02-05 5.137 22,292 +6,369 0.01% 114,522
2016-01-12 2016-01-08 4.773 15,923 -15,922 0.00% 76,002
2016-01-05 2015-12-31 5.112 31,845 -15,923 0.01% 162,799
2015-12-16 2015-12-14 5.012 47,768 +7,961 0.01% 239,400
2015-12-11 2015-12-09 5.904 39,807 +2,714 0.01% 235,027
2015-11-26 2015-11-24 5.621 37,093 -7,418 0.01% 208,503
2015-11-03 2015-10-30 5.392 44,511 +7,418 0.01% 240,000
2015-08-14 2015-08-12 5.599 37,093 +1,105 0.01% 207,687
2015-08-10 2015-08-06 5.557 35,988 +7,198 0.01% 200,000
2015-07-14 2015-07-10 5.335 28,790 -7,198 0.01% 153,598
2015-07-07 2015-07-03 5.530 35,988 -71,976 0.01% 199,000
2015-07-06 2015-07-02 5.766 107,964 -7,198 0.03% 622,500
2015-06-23 2015-06-19 5.933 115,162 +14,396 0.03% 683,202
2015-06-22 2015-06-18 6.071 100,766 +71,976 0.03% 611,797
2015-05-19 2015-05-15 5.557 28,790 -7,198 0.01% 159,998
2015-05-18 2015-05-14 5.627 35,988 +7,198 0.01% 202,500
2015-04-28 2015-04-24 5.474 28,790 -1,440 0.01% 157,598
2015-04-27 2015-04-23 5.446 30,230 -1,439 0.01% 164,640
2015-03-25 2015-03-23 5.544 31,669 -14,396 0.01% 175,558
2015-03-24 2015-03-20 5.599 46,065 +17,275 0.01% 257,922
2015-03-18 2015-03-16 8.310 28,790 -1,714 0.01% 239,255
2015-01-22 2015-01-20 5.934 30,504 -8,541 0.01% 180,999
2015-01-16 2015-01-14 5.737 39,045 +2,440 0.01% 223,998
2015-01-14 2015-01-12 5.786 36,605 +6,101 0.01% 211,800
2014-12-11 2014-12-09 6.491 30,504 +772 0.01% 198,012
2014-12-10 2014-12-08 6.676 29,732 -5,946 0.01% 198,501
2014-10-14 2014-10-10 7.231 35,678 +5,946 0.01% 257,998
2014-09-23 2014-09-19 7.820 29,732 -5,946 0.01% 232,501
2014-09-22 2014-09-18 7.769 35,678 -7,136 0.01% 277,198
2014-09-19 2014-09-17 8.072 42,814 +5,946 0.02% 345,601
2014-09-18 2014-09-16 8.408 36,868 +13,083 0.01% 310,004
2014-09-17 2014-09-15 7.534 23,785 -17,840 0.01% 179,196
2014-09-16 2014-09-12 6.643 41,625 +17,840 0.02% 276,503
2014-09-12 2014-09-10 5.718 23,785 -53,518 0.01% 135,997
2014-08-25 2014-08-21 4.557 77,303 -59,464 0.03% 352,301
2014-08-15 2014-08-13 4.950 136,767 -9,514 0.05% 677,041
2014-08-14 2014-08-12 4.950 146,281 -17,797 0.05% 724,139
2014-08-13 2014-08-11 4.863 164,078 -27,538 0.06% 797,940
2014-08-12 2014-08-08 4.706 191,616 -12,621 0.07% 901,802
2014-08-06 2014-08-04 4.706 204,237 -34,422 0.08% 961,200
2014-07-30 2014-07-28 4.706 238,659 +40,159 0.09% 1,123,200
2014-07-28 2014-07-24 4.637 198,500 -9,179 0.07% 920,360
2014-07-24 2014-07-22 4.497 207,679 -11,474 0.08% 933,959
2014-07-23 2014-07-21 4.497 219,153 +11,474 0.08% 985,559
2014-07-22 2014-07-18 4.427 207,679 -63,107 0.08% 919,479
2014-07-17 2014-07-15 4.480 270,786 -5,737 0.10% 1,213,039
2014-07-14 2014-07-10 4.532 276,523 +9,179 0.10% 1,253,200
2014-07-07 2014-07-03 4.532 267,344 -2,295 0.10% 1,211,600
2014-07-04 2014-07-02 4.480 269,639 -11,474 0.10% 1,207,901
2014-06-30 2014-06-26 4.532 281,113 +22,948 0.11% 1,274,001
2014-06-26 2014-06-24 4.532 258,165 +17,211 0.10% 1,170,001
2014-06-25 2014-06-23 4.532 240,954 -20,653 0.09% 1,092,001
2014-06-24 2014-06-20 4.358 261,607 -28,685 0.10% 1,140,000
2014-06-18 2014-06-16 4.218 290,292 -13,769 0.11% 1,224,520
2014-06-17 2014-06-13 4.358 304,061 +74,581 0.11% 1,325,001
2014-06-13 2014-06-11 4.183 229,480 +11,474 0.09% 960,001
2014-05-30 2014-05-28 4.166 218,006 +172,110 0.08% 908,201
2014-05-28 2014-05-26 4.515 45,896 +17,211 0.02% 207,200
2014-05-26 2014-05-22 4.689 28,685 +5,737 0.01% 134,500
2013-12-10 2013-12-06 3.452 22,948 +234 0.01% 79,208
2013-08-27 2013-08-23 3.347 22,714 +244 0.01% 76,018
2013-08-12 2013-08-08 3.311 22,470 -5,617 0.01% 74,401
2012-11-05 2012-11-01 3.026 28,087 -6,741 0.01% 85,000
2011-10-28 2011-10-26 3.026 34,828 -28,087 0.02% 105,400
2011-08-30 2011-08-26 3.026 62,915 +740 0.03% 190,401
2011-05-13 2011-05-11 3.369 62,175 -5,551 0.03% 209,441
2011-01-31 2011-01-27 3.333 67,726 +5,551 0.03% 225,700
2010-12-09 2010-12-07 3.425 62,175 +1,681 0.03% 212,957
2010-09-02 2010-08-31 2.750 60,494 +2,669 0.03% 166,380
2010-05-13 2010-05-11 2.673 57,825 -30,978 0.03% 154,559
2010-05-05 2010-05-03 2.634 88,803 +6,195 0.04% 233,919
2010-04-29 2010-04-27 2.673 82,608 +30,978 0.04% 220,801
2010-01-07 2010-01-05 2.404 51,630 +1,721 0.03% 124,138
2009-08-28 2009-08-26 2.344 49,909 -3,993 0.03% 117,000
2009-08-26 2009-08-24 2.590 53,902 +3,450 0.03% 139,617
2009-08-04 2009-07-31 2.740 50,452 +934 0.03% 138,240
2009-07-30 2009-07-28 2.569 49,518 +2,803 0.03% 127,201
2008-09-11 2008-09-09 1.993 46,715 +1,558 0.03% 93,104
2007-09-12 2007-09-10 3.169 45,157 +1,612 0.03% 143,110
2007-07-26 2007-07-24 4.042 43,545 -22,643 0.03% 176,001
2007-07-19 2007-07-17 2.962 66,188 -2,613 0.04% 196,080
2007-06-26 2007-06-22 2.848 68,801 0.04% 195,921

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top