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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -80,000
2021-03-02 2021-02-26 1.200 80,000 -1,040,000 0.01% 96,000
2021-02-26 2021-02-24 1.280 1,120,000 -12,000 0.11% 1,433,600
2021-02-25 2021-02-23 1.380 1,132,000 +12,000 0.11% 1,562,160
2020-06-17 2020-06-15 1.980 1,120,000 -28,000 0.11% 2,217,600
2020-06-11 2020-06-09 1.930 1,148,000 +28,000 0.11% 2,215,640
2020-06-02 2020-05-29 1.820 1,120,000 -124,000 0.11% 2,038,400
2020-06-01 2020-05-28 1.830 1,244,000 +124,000 0.12% 2,276,520
2019-05-22 2019-05-20 2.140 1,120,000 +10,616 0.11% 2,397,122
2018-05-24 2018-05-21 2.019 1,109,384 -2,476,303 0.11% 2,240,229
2018-05-23 2018-05-18 1.999 3,585,687 +36,219 0.36% 7,167,600
2018-04-26 2018-04-24 2.162 3,549,468 -196,103 0.36% 7,674,400
2018-03-16 2018-03-14 2.172 3,745,571 -86,286 0.38% 8,136,599
2018-03-13 2018-03-09 2.070 3,831,857 +282,389 0.39% 7,933,240
2018-03-12 2018-03-08 2.121 3,549,468 +39,221 0.36% 7,529,600
2018-03-01 2018-02-27 2.040 3,510,247 -352,986 0.36% 7,159,999
2017-12-01 2017-11-29 2.101 3,863,233 -392,207 0.39% 8,116,399
2017-06-26 2017-06-22 2.203 4,255,440 +172,571 0.43% 9,374,401
2017-06-22 2017-06-20 2.193 4,082,869 -294,155 0.42% 8,952,600
2017-06-20 2017-06-16 2.183 4,377,024 +78,442 0.45% 9,552,961
2017-06-19 2017-06-15 2.203 4,298,582 +313,765 0.44% 9,469,439
2017-06-16 2017-06-14 2.203 3,984,817 +235,324 0.41% 8,778,239
2017-06-15 2017-06-13 2.172 3,749,493 -490,258 0.38% 8,145,119
2017-06-14 2017-06-12 2.183 4,239,751 +1,219,762 0.43% 9,253,359
2017-06-13 2017-06-09 2.193 3,019,989 -451,038 0.31% 6,621,999
2017-06-12 2017-06-08 2.234 3,471,027 -196,103 0.35% 7,752,600
2017-06-08 2017-06-06 2.172 3,667,130 -270,623 0.37% 7,966,200
2017-06-02 2017-05-31 2.183 3,937,753 -580,465 0.40% 8,594,241
2017-06-01 2017-05-29 2.254 4,518,218 +196,103 0.46% 10,183,680
2017-05-31 2017-05-26 2.152 4,322,115 +1,078,568 0.44% 9,300,880
2017-05-26 2017-05-24 2.244 3,243,547 -627,530 0.33% 7,277,600
2017-05-22 2017-05-18 2.244 3,871,077 +35,352 0.39% 8,685,963
2017-05-19 2017-05-17 2.192 3,835,725 -163,222 0.39% 8,409,240
2017-05-18 2017-05-16 2.234 3,998,947 +373,079 0.41% 8,931,719
2017-05-17 2017-05-15 2.234 3,625,868 -3,151,746 0.37% 8,098,440
2017-05-16 2017-05-12 2.244 6,777,614 -194,312 0.70% 15,207,681
2017-05-15 2017-05-11 2.244 6,971,926 -3,886 0.72% 15,643,680
2017-05-09 2017-05-05 2.223 6,975,812 -155,450 0.72% 15,508,800
2017-05-05 2017-05-02 2.326 7,131,262 -69,952 0.73% 16,588,400
2017-05-02 2017-04-27 2.254 7,201,214 +170,994 0.74% 16,232,279
2017-04-27 2017-04-25 2.295 7,030,220 -582,937 0.72% 16,136,281
2017-04-26 2017-04-24 2.192 7,613,157 +77,725 0.78% 16,690,681
2017-04-25 2017-04-21 2.182 7,535,432 -384,738 0.78% 16,442,721
2017-04-24 2017-04-20 2.213 7,920,170 +58,294 0.82% 17,526,800
2017-04-21 2017-04-19 2.203 7,861,876 -31,090 0.81% 17,316,879
2017-04-19 2017-04-13 2.295 7,892,966 -757,818 0.81% 18,116,519
2017-04-18 2017-04-12 2.316 8,650,784 -124,360 0.89% 20,033,999
2017-04-13 2017-04-11 2.367 8,775,144 +777,249 0.90% 20,773,600
2017-04-11 2017-04-07 2.408 7,997,895 +101,043 0.82% 19,262,880
2017-04-10 2017-04-06 2.398 7,896,852 -629,572 0.81% 18,938,239
2017-04-03 2017-03-30 2.254 8,526,424 +291,468 0.88% 19,219,439
2017-03-31 2017-03-29 2.306 8,234,956 +1,313,551 0.85% 18,986,240
2017-03-30 2017-03-28 2.336 6,921,405 +963,789 0.71% 16,171,481
2017-03-29 2017-03-27 2.357 5,957,616 +2,708,714 0.61% 14,042,281
2017-03-20 2017-03-16 2.326 3,248,902 +746,159 0.33% 7,557,440
2017-03-16 2017-03-14 2.429 2,502,743 -1,379,617 0.26% 6,079,361
2017-03-15 2017-03-13 2.398 3,882,360 -582,937 0.40% 9,310,680
2017-03-14 2017-03-10 2.460 4,465,297 -695,638 0.46% 10,984,440
2017-03-10 2017-03-08 2.553 5,160,935 -77,725 0.53% 13,173,760
2017-03-09 2017-03-07 2.460 5,238,660 +7,772 0.54% 12,886,880
2017-03-08 2017-03-06 2.450 5,230,888 +58,294 0.54% 12,813,921
2017-03-07 2017-03-03 2.491 5,172,594 +27,204 0.53% 12,884,080
2017-03-06 2017-03-02 2.563 5,145,390 -5,436,859 0.53% 13,187,040
2017-03-01 2017-02-27 2.481 10,582,249 -69,952 1.09% 26,249,721
2017-02-28 2017-02-24 2.439 10,652,201 +268,151 1.10% 25,984,680
2017-02-27 2017-02-23 2.439 10,384,050 +1,041,514 1.07% 25,330,560
2017-02-23 2017-02-21 2.450 9,342,536 +31,090 0.96% 22,886,080
2017-02-20 2017-02-16 2.378 9,311,446 -668,435 0.96% 22,139,040
2017-02-17 2017-02-15 2.306 9,979,881 -101,042 1.03% 23,009,281
2017-02-15 2017-02-13 2.316 10,080,923 +3,886 1.04% 23,346,000
2017-02-10 2017-02-08 2.316 10,077,037 +485,781 1.04% 23,337,001
2017-02-08 2017-02-06 2.388 9,591,256 -446,918 0.99% 22,903,040
2017-02-07 2017-02-03 2.378 10,038,174 +446,918 1.03% 23,866,920
2017-02-06 2017-02-02 2.306 9,591,256 -81,611 0.99% 22,113,280
2017-02-03 2017-02-01 2.367 9,672,867 +69,952 1.00% 22,898,800
2017-02-02 2017-01-27 2.316 9,602,915 -19,431 0.99% 22,239,001
2017-01-26 2017-01-24 2.388 9,622,346 +205,971 0.99% 22,977,280
2017-01-25 2017-01-23 2.367 9,416,375 -27,204 0.97% 22,291,600
2017-01-16 2017-01-12 2.367 9,443,579 +2,926,344 0.97% 22,356,001
2017-01-10 2017-01-06 2.522 6,517,235 -101,042 0.67% 16,434,600
2017-01-09 2017-01-05 2.573 6,618,277 -3,887 0.68% 17,029,999
2017-01-06 2017-01-04 2.573 6,622,164 -3,886 0.68% 17,040,001
2017-01-05 2017-01-03 2.573 6,626,050 -58,294 0.68% 17,050,000
2017-01-03 2016-12-29 2.501 6,684,344 +62,180 0.69% 16,718,401
2016-12-30 2016-12-28 2.573 6,622,164 -23,317 0.68% 17,040,001
2016-12-23 2016-12-21 2.583 6,645,481 +7,772 0.68% 17,168,400
2016-12-22 2016-12-20 2.583 6,637,709 -97,148,385 0.68% 17,148,321
2016-12-21 2016-12-19 2.553 103,786,094 -128,246 10.68% 264,923,520
2016-12-19 2016-12-15 2.511 103,914,340 -7,772 10.70% 260,972,640
2016-12-16 2016-12-14 2.501 103,922,112 +147,677 10.70% 259,922,519
2016-12-15 2016-12-13 2.542 103,774,435 +143,791 10.68% 263,825,640
2016-12-14 2016-12-12 2.594 103,630,644 +174,881 10.67% 268,793,280
2016-12-13 2016-12-09 2.666 103,455,763 -27,204 10.65% 275,793,560
2016-12-12 2016-12-08 2.676 103,482,967 +217,630 10.65% 276,931,201
2016-12-09 2016-12-07 2.666 103,265,337 +3,886 10.63% 275,285,920
2016-12-08 2016-12-06 2.645 103,261,451 +132,133 10.63% 273,149,881
2016-12-07 2016-12-05 2.656 103,129,318 +209,857 10.61% 273,861,839
2016-12-06 2016-12-02 2.707 102,919,461 +174,881 10.59% 278,601,160
2016-12-05 2016-12-01 2.717 102,744,580 -38,862 10.58% 279,185,280
2016-12-02 2016-11-30 2.707 102,783,442 -66,066 10.58% 278,232,959
2016-12-01 2016-11-29 2.697 102,849,508 +15,544 10.59% 277,353,199
2016-11-29 2016-11-25 2.686 102,833,964 +7,773 10.58% 276,252,841
2016-11-28 2016-11-24 2.686 102,826,191 -229,289 10.58% 276,231,960
2016-11-25 2016-11-23 2.666 103,055,480 +205,972 10.61% 274,726,481
2016-11-24 2016-11-22 2.656 102,849,508 +7,772 10.59% 273,118,799
2016-11-23 2016-11-21 2.635 102,841,736 +97,027,912 10.59% 270,981,120
2016-11-22 2016-11-18 2.645 5,813,824 +124,359 0.60% 15,378,879
2016-11-21 2016-11-17 2.614 5,689,465 +23,318 0.59% 14,874,241
2016-11-18 2016-11-16 2.645 5,666,147 -330,331 0.58% 14,988,240
2016-11-17 2016-11-15 2.594 5,996,478 +81,611 0.62% 15,553,440
2016-11-16 2016-11-14 2.563 5,914,867 -34,976 0.61% 15,159,120
2016-11-15 2016-11-11 2.563 5,949,843 -3,886 0.61% 15,248,760
2016-11-14 2016-11-10 2.563 5,953,729 +497,439 0.61% 15,258,719
2016-11-11 2016-11-09 2.553 5,456,290 -357,534 0.56% 13,927,680
2016-11-10 2016-11-08 2.563 5,813,824 +120,473 0.60% 14,900,159
2016-11-09 2016-11-07 2.563 5,693,351 -46,635 0.59% 14,591,400
2016-11-08 2016-11-04 2.542 5,739,986 -1,492,318 0.59% 14,592,761
2016-11-07 2016-11-03 2.573 7,232,304 -136,019 0.74% 18,609,999
2016-11-04 2016-11-02 2.563 7,368,323 +225,402 0.76% 18,884,160
2016-11-03 2016-11-01 2.573 7,142,921 +606,255 0.74% 18,380,001
2016-11-02 2016-10-31 2.583 6,536,666 -408,056 0.67% 16,887,279
2016-11-01 2016-10-28 2.553 6,944,722 -1,169,760 0.71% 17,727,040
2016-10-31 2016-10-27 2.583 8,114,482 -3,887 0.84% 20,963,519
2016-10-28 2016-10-26 2.553 8,118,369 -229,288 0.84% 20,722,881
2016-10-25 2016-10-20 2.604 8,347,657 -1,554,499 0.86% 21,737,760
2016-10-24 2016-10-19 2.666 9,902,156 -42,748 1.02% 26,397,281
2016-09-29 2016-09-27 2.645 9,944,904 -3,887 1.02% 26,306,519
2016-09-13 2016-09-09 3.191 9,948,791 +3,887 1.02% 31,744,001
2016-09-12 2016-09-08 3.386 9,944,904 +97,156 1.02% 33,676,439
2016-09-02 2016-08-31 3.448 9,847,748 -15,545 1.01% 33,955,600
2016-09-01 2016-08-30 3.108 9,863,293 +66,066 1.02% 30,659,040
2016-08-30 2016-08-26 3.057 9,797,227 +15,545 1.01% 29,949,480
2016-07-25 2016-07-21 3.139 9,781,682 +66,066 1.01% 30,707,400
2016-06-07 2016-06-03 3.520 9,715,616 -15,545 1.00% 34,200,001
2016-05-26 2016-05-24 3.602 9,731,161 -174,881 1.00% 35,056,001
2016-05-24 2016-05-20 3.808 9,906,042 +174,881 1.02% 37,725,201
2016-05-10 2016-05-06 3.448 9,731,161 +15,545 1.00% 33,553,601
2016-04-25 2016-04-21 3.469 9,715,616 +1,873,171 1.00% 33,700,001
2016-03-31 2016-03-29 2.954 7,842,445 +7,842,445 0.81% 23,166,640
2015-12-10 2015-12-08 3.376 0 -101,042
2015-12-03 2015-12-01 3.088 101,042 +101,042 0.01% 311,999
2015-07-10 2015-07-08 2.131 0 -7,772
2015-04-16 2015-04-14 1.884 7,772 -97,157 0.00% 14,639
2015-03-06 2015-03-04 1.441 104,929 +46,635 0.01% 151,201
2015-02-17 2015-02-13 1.328 58,294 -46,635 0.01% 77,400
2015-02-16 2015-02-12 1.307 104,929 +97,157 0.01% 137,160
2014-03-10 2014-03-06 1.276 7,772 +7,772 0.00% 9,919
2014-02-25 2014-02-21 1.287 0 -19,431
2014-02-24 2014-02-20 1.287 19,431 -31,090 0.00% 25,000
2014-02-21 2014-02-19 1.287 50,521 -19,431 0.01% 65,000
2014-02-20 2014-02-18 1.297 69,952 +31,090 0.01% 90,719
2014-02-18 2014-02-14 1.307 38,862 -291,469 0.00% 50,799
2014-02-17 2014-02-13 1.204 330,331 -58,294 0.03% 397,800
2014-02-14 2014-02-12 1.132 388,625 +58,294 0.04% 440,000
2014-02-13 2014-02-11 1.173 330,331 +190,426 0.03% 387,600
2014-02-10 2014-02-06 1.132 139,905 -50,521 0.01% 158,400
2014-02-07 2014-02-05 1.070 190,426 -19,431 0.02% 203,840
2014-02-05 2014-01-30 1.040 209,857 +54,407 0.02% 218,160
2014-02-04 2014-01-28 1.029 155,450 -19,431 0.02% 160,000
2014-01-29 2014-01-27 1.029 174,881 -11,659 0.02% 180,000
2014-01-22 2014-01-20 1.081 186,540 +19,431 0.02% 201,600
2014-01-17 2014-01-15 1.112 167,109 -19,431 0.02% 185,760
2014-01-15 2014-01-13 1.081 186,540 +19,431 0.02% 201,600
2014-01-14 2014-01-10 1.142 167,109 +73,839 0.02% 190,920
2014-01-13 2014-01-09 1.225 93,270 +3,886 0.01% 114,240
2014-01-10 2014-01-08 1.225 89,384 -2,720,372 0.01% 109,480
2014-01-09 2014-01-07 1.276 2,809,756 +2,184,070 0.29% 3,586,080
2014-01-08 2014-01-06 1.379 625,686 0.06% 862,960

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top