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 0.530 1,420,000 +0 0.29% 752,600
2025-10-13 2025-10-09 0.610 1,420,000 +0 0.29% 866,200
2025-10-10 2025-10-08 0.610 1,420,000 +0 0.29% 866,200
2025-10-09 2025-10-06 0.680 1,420,000 +0 0.29% 965,600
2025-10-08 2025-10-03 0.650 1,420,000 +0 0.29% 923,000
2025-10-06 2025-10-02 0.680 1,420,000 -4,000 0.29% 965,600
2025-09-26 2025-09-24 0.670 1,424,000 -4,000 0.29% 954,080
2025-09-25 2025-09-23 0.730 1,428,000 +4,000 0.29% 1,042,440
2025-09-19 2025-09-17 0.530 1,424,000 -392,000 0.29% 754,720
2025-08-15 2025-08-13 0.300 1,816,000 -20,000 0.37% 544,800
2025-06-11 2025-06-09 0.270 1,836,000 -110,000 0.37% 495,720
2024-03-01 2024-02-28 0.205 1,946,000 -392,000 0.39% 398,930
2024-01-02 2023-12-28 0.260 2,338,000 -10,000 0.47% 607,880
2022-04-22 2022-04-20 0.710 2,348,000 -40,000 0.48% 1,667,080
2022-03-03 2022-03-01 0.660 2,388,000 -82,000 0.48% 1,576,080
2022-02-21 2022-02-17 0.730 2,470,000 -60,000 0.50% 1,803,100
2022-01-27 2022-01-25 0.730 2,530,000 -10,000 0.67% 1,846,900
2021-12-15 2021-12-13 0.960 2,540,000 +274,000 0.68% 2,438,400
2021-12-14 2021-12-10 0.930 2,266,000 +390,000 0.60% 2,107,380
2021-12-13 2021-12-09 0.900 1,876,000 +76,000 0.50% 1,688,400
2021-12-10 2021-12-08 0.910 1,800,000 +8,000 0.48% 1,638,000
2021-11-02 2021-10-29 0.710 1,792,000 -20,000 0.48% 1,272,320
2021-08-11 2021-08-09 0.840 1,812,000 +508,000 0.48% 1,522,080
2021-07-27 2021-07-23 0.730 1,304,000 +290,000 0.35% 951,920
2021-07-26 2021-07-22 0.710 1,014,000 +306,000 0.27% 719,940
2021-07-19 2021-07-15 0.680 708,000 +28,000 0.19% 481,440
2021-07-15 2021-07-13 0.690 680,000 -20,000 0.18% 469,200
2021-07-14 2021-07-12 0.720 700,000 +318,000 0.19% 504,000
2019-05-03 2019-04-30 1.020 382,000 -100,000 0.10% 389,640
2019-05-02 2019-04-29 1.050 482,000 +100,000 0.13% 506,100
2017-10-11 2017-10-09 2.060 382,000 -20,000 0.10% 786,920
2017-10-10 2017-10-06 2.380 402,000 -30,000 0.11% 956,760
2017-10-04 2017-09-29 2.390 432,000 -30,000 0.12% 1,032,480
2017-09-29 2017-09-27 2.080 462,000 -20,000 0.12% 960,960
2017-09-19 2017-09-15 2.300 482,000 -30,000 0.13% 1,108,600
2017-09-15 2017-09-13 2.140 512,000 -72,000 0.14% 1,095,680
2017-09-14 2017-09-12 1.970 584,000 -2,000 0.16% 1,150,480
2017-09-08 2017-09-06 1.720 586,000 +70,000 0.16% 1,007,920
2017-09-04 2017-08-31 1.420 516,000 -50,000 0.14% 732,720
2017-07-13 2017-07-11 1.320 566,000 -50,000 0.18% 747,120
2017-03-15 2017-03-13 1.520 616,000 +10,000 0.20% 936,320
2017-02-21 2017-02-17 1.590 606,000 -10,000 0.19% 963,540
2017-02-16 2017-02-14 1.620 616,000 +100,000 0.20% 997,920
2016-04-18 2016-04-14 2.080 516,000 -10,000 0.16% 1,073,280
2016-03-29 2016-03-23 2.300 526,000 -4,000 0.17% 1,209,800
2016-03-24 2016-03-22 2.420 530,000 +4,000 0.17% 1,282,600
2016-01-28 2016-01-26 1.790 526,000 -50,000 0.17% 941,540
2016-01-26 2016-01-22 1.610 576,000 -46,000 0.18% 927,360
2015-12-18 2015-12-16 2.160 622,000 -100,000 0.20% 1,343,520
2015-11-27 2015-11-25 2.350 722,000 +48,000 0.23% 1,696,700
2015-11-17 2015-11-13 2.160 674,000 -50,000 0.21% 1,455,840
2015-11-16 2015-11-12 1.860 724,000 -2,000 0.23% 1,346,640
2015-08-27 2015-08-25 1.620 726,000 -4,000 0.23% 1,176,120
2015-08-17 2015-08-13 2.640 730,000 -20,000 0.23% 1,927,200
2015-08-14 2015-08-12 2.660 750,000 -60,000 0.24% 1,995,000
2015-08-06 2015-08-04 2.560 810,000 -26,000 0.26% 2,073,600
2015-08-05 2015-08-03 2.690 836,000 -32,000 0.27% 2,248,840
2015-07-30 2015-07-28 2.880 868,000 -68,000 0.28% 2,499,840
2015-07-27 2015-07-23 3.000 936,000 -10,000 0.30% 2,808,000
2015-07-23 2015-07-21 2.830 946,000 +178,000 0.30% 2,677,180
2015-07-08 2015-07-06 2.000 768,000 -50,000 0.24% 1,536,000
2015-07-02 2015-06-29 2.810 818,000 +10,000 0.26% 2,298,580
2015-06-23 2015-06-19 3.140 808,000 -50,000 0.26% 2,537,120
2015-06-17 2015-06-15 2.840 858,000 +186,000 0.27% 2,436,720
2015-06-04 2015-06-02 3.070 672,000 +10,000 0.21% 2,063,040
2015-06-03 2015-06-01 2.930 662,000 +10,000 0.21% 1,939,660
2015-06-02 2015-05-29 3.050 652,000 +20,000 0.21% 1,988,600
2015-06-01 2015-05-28 3.170 632,000 +30,000 0.20% 2,003,440
2015-05-28 2015-05-26 3.210 602,000 -10,000 0.19% 1,932,420
2015-05-27 2015-05-22 3.210 612,000 +14,000 0.19% 1,964,520
2015-05-21 2015-05-19 3.260 598,000 +14,000 0.19% 1,949,480
2015-05-20 2015-05-18 3.180 584,000 -764,000 0.19% 1,857,120
2015-05-13 2015-05-11 3.190 1,348,000 +14,000 0.43% 4,300,120
2015-05-06 2015-05-04 2.860 1,334,000 -50,000 0.42% 3,815,240
2015-04-30 2015-04-28 2.900 1,384,000 -90,000 0.44% 4,013,600
2015-04-28 2015-04-24 3.060 1,474,000 -158,000 0.47% 4,510,440
2015-04-22 2015-04-20 2.830 1,632,000 -248,000 0.52% 4,618,560
2015-04-17 2015-04-15 2.920 1,880,000 +50,000 0.60% 5,489,600
2015-04-14 2015-04-10 2.650 1,830,000 +28,000 0.58% 4,849,500
2015-04-13 2015-04-09 2.540 1,802,000 +528,000 0.57% 4,577,080
2015-04-10 2015-04-08 2.640 1,274,000 -26,000 0.41% 3,363,360
2015-04-08 2015-04-01 2.750 1,300,000 +20,000 0.41% 3,575,000
2015-04-02 2015-03-31 2.700 1,280,000 -20,000 0.41% 3,456,000
2015-03-31 2015-03-27 2.650 1,300,000 -100,000 0.41% 3,445,000
2015-03-30 2015-03-26 2.830 1,400,000 -70,000 0.45% 3,962,000
2015-03-27 2015-03-25 2.670 1,470,000 -206,000 0.47% 3,924,900
2015-03-26 2015-03-24 2.680 1,676,000 +246,000 0.54% 4,491,680
2015-03-25 2015-03-23 3.070 1,430,000 -636,000 0.46% 4,390,100
2015-03-24 2015-03-20 2.780 2,066,000 +254,000 0.66% 5,743,480
2015-03-23 2015-03-19 2.070 1,812,000 +294,000 0.58% 3,750,840
2015-03-13 2015-03-11 1.720 1,518,000 -450,000 0.49% 2,610,960
2015-03-11 2015-03-09 1.800 1,968,000 +224,000 0.63% 3,542,400
2015-03-10 2015-03-06 1.740 1,744,000 -30,000 0.56% 3,034,560
2015-03-09 2015-03-05 1.690 1,774,000 -12,000 0.57% 2,998,060
2015-03-06 2015-03-04 1.730 1,786,000 -42,000 0.57% 3,089,780
2015-03-04 2015-03-02 1.860 1,828,000 +42,000 0.58% 3,400,080
2015-03-03 2015-02-27 1.840 1,786,000 +174,000 0.57% 3,286,240
2015-03-02 2015-02-26 1.830 1,612,000 +24,000 0.52% 2,949,960
2015-02-24 2015-02-18 1.520 1,588,000 -80,000 0.51% 2,413,760
2015-02-23 2015-02-16 1.560 1,668,000 -332,000 0.53% 2,602,080
2015-02-16 2015-02-12 1.520 2,000,000 +162,000 0.64% 3,040,000
2015-02-13 2015-02-11 1.470 1,838,000 -56,000 0.59% 2,701,860
2015-02-10 2015-02-06 1.410 1,894,000 -20,000 0.61% 2,670,540
2015-02-09 2015-02-05 1.480 1,914,000 -10,000 0.61% 2,832,720
2015-02-06 2015-02-04 1.500 1,924,000 -68,000 0.62% 2,886,000
2015-02-05 2015-02-03 1.540 1,992,000 +108,000 0.64% 3,067,680
2015-02-04 2015-02-02 1.310 1,884,000 +280,000 0.60% 2,468,040
2015-02-03 2015-01-30 1.270 1,604,000 -398,000 0.51% 2,037,080
2015-01-30 2015-01-28 1.150 2,002,000 -38,000 0.64% 2,302,300
2015-01-27 2015-01-23 0.970 2,040,000 -50,000 0.65% 1,978,800
2015-01-26 2015-01-22 0.950 2,090,000 +50,000 0.67% 1,985,500
2015-01-15 2015-01-13 0.920 2,040,000 -42,000 0.65% 1,876,800
2014-12-18 2014-12-16 0.920 2,082,000 -58,000 0.67% 1,915,440
2014-12-12 2014-12-10 0.970 2,140,000 -6,000 0.68% 2,075,800
2014-12-08 2014-12-04 0.960 2,146,000 -2,000 0.69% 2,060,160
2014-11-14 2014-11-12 0.950 2,148,000 +100,000 0.69% 2,040,600
2014-11-12 2014-11-10 0.900 2,048,000 -738,000 0.66% 1,843,200
2014-11-11 2014-11-07 0.900 2,786,000 -2,000 0.89% 2,507,400
2014-11-10 2014-11-06 0.920 2,788,000 +6,000 0.89% 2,564,960
2014-11-03 2014-10-30 0.930 2,782,000 -100,000 0.89% 2,587,260
2014-10-21 2014-10-17 0.910 2,882,000 -6,000 0.92% 2,622,620
2014-10-06 2014-09-30 0.920 2,888,000 -134,000 0.92% 2,656,960
2014-09-04 2014-09-02 1.020 3,022,000 +50,000 0.97% 3,082,440
2014-09-01 2014-08-28 1.070 2,972,000 +86,000 0.95% 3,180,040
2014-08-29 2014-08-27 1.100 2,886,000 -518,000 0.92% 3,174,600
2014-08-25 2014-08-21 1.150 3,404,000 -30,000 1.09% 3,914,600
2014-08-19 2014-08-15 1.230 3,434,000 +24,000 1.10% 4,223,820
2014-08-18 2014-08-14 1.210 3,410,000 +130,000 1.09% 4,126,100
2014-08-14 2014-08-12 1.210 3,280,000 +50,000 1.05% 3,968,800
2014-08-13 2014-08-11 1.160 3,230,000 +30,000 1.03% 3,746,800
2014-08-11 2014-08-07 1.130 3,200,000 +52,000 1.02% 3,616,000
2014-08-07 2014-08-05 1.120 3,148,000 +10,000 1.01% 3,525,760
2014-08-05 2014-08-01 1.110 3,138,000 +8,000 1.00% 3,483,180
2014-08-04 2014-07-31 1.140 3,130,000 -6,000 1.00% 3,568,200
2014-07-31 2014-07-29 1.150 3,136,000 +134,000 1.00% 3,606,400
2014-07-30 2014-07-28 1.150 3,002,000 +50,000 0.96% 3,452,300
2014-07-29 2014-07-25 1.180 2,952,000 +170,000 0.94% 3,483,360
2014-07-28 2014-07-24 1.150 2,782,000 +42,000 0.89% 3,199,300
2014-07-25 2014-07-23 1.180 2,740,000 +274,000 0.88% 3,233,200
2014-07-24 2014-07-22 1.200 2,466,000 -60,000 0.79% 2,959,200
2014-07-23 2014-07-21 1.280 2,526,000 -90,000 0.81% 3,233,280
2014-07-22 2014-07-18 1.030 2,616,000 +100,000 0.84% 2,694,480
2014-07-17 2014-07-15 0.990 2,516,000 +12,000 0.80% 2,490,840
2014-07-16 2014-07-14 0.990 2,504,000 +10,000 0.80% 2,478,960
2014-07-15 2014-07-11 1.030 2,494,000 +410,000 0.80% 2,568,820
2014-07-11 2014-07-09 0.940 2,084,000 -20,000 0.67% 1,958,960
2014-07-08 2014-07-04 0.990 2,104,000 -20,000 0.67% 2,082,960
2014-07-07 2014-07-03 0.920 2,124,000 +100,000 0.68% 1,954,080
2014-07-02 2014-06-27 0.840 2,024,000 +10,000 0.65% 1,700,160
2014-06-19 2014-06-17 0.900 2,014,000 -148,000 0.64% 1,812,600
2014-06-17 2014-06-13 0.910 2,162,000 -84,000 0.69% 1,967,420
2014-06-13 2014-06-11 0.950 2,246,000 -50,000 0.72% 2,133,700
2014-06-10 2014-06-06 0.800 2,296,000 -94,000 0.73% 1,836,800
2014-05-27 2014-05-23 0.790 2,390,000 +4,000 0.76% 1,888,100
2014-05-12 2014-05-08 0.760 2,386,000 +56,000 0.76% 1,813,360
2014-05-09 2014-05-07 0.810 2,330,000 +40,000 0.75% 1,887,300
2014-05-05 2014-04-30 0.890 2,290,000 +158,000 0.73% 2,038,100
2014-05-02 2014-04-29 0.930 2,132,000 -30,000 0.68% 1,982,760
2014-04-30 2014-04-28 0.990 2,162,000 +70,000 0.69% 2,140,380
2014-04-29 2014-04-25 1.000 2,092,000 +22,000 0.67% 2,092,000
2014-04-23 2014-04-17 1.010 2,070,000 +20,000 0.66% 2,090,700
2014-04-14 2014-04-10 1.010 2,050,000 +34,000 0.66% 2,070,500
2014-04-09 2014-04-07 1.030 2,016,000 +20,000 0.64% 2,076,480
2014-04-08 2014-04-04 1.070 1,996,000 +26,000 0.64% 2,135,720
2014-04-07 2014-04-03 1.050 1,970,000 -280,000 0.63% 2,068,500
2014-04-04 2014-04-02 1.080 2,250,000 +390,000 0.72% 2,430,000
2014-04-03 2014-04-01 1.020 1,860,000 +50,000 0.60% 1,897,200
2014-04-01 2014-03-28 1.050 1,810,000 +230,000 0.58% 1,900,500
2014-03-31 2014-03-27 1.020 1,580,000 +60,000 0.51% 1,611,600
2014-03-28 2014-03-26 1.120 1,520,000 +206,000 0.49% 1,702,400
2014-03-27 2014-03-25 1.220 1,314,000 -18,000 0.42% 1,603,080
2014-03-26 2014-03-24 1.520 1,332,000 +80,000 0.43% 2,024,640
2014-03-24 2014-03-20 1.490 1,252,000 +60,000 0.40% 1,865,480
2014-03-20 2014-03-18 1.490 1,192,000 +120,000 0.38% 1,776,080
2014-03-19 2014-03-17 1.490 1,072,000 +38,000 0.34% 1,597,280
2014-03-18 2014-03-14 1.590 1,034,000 -38,000 0.33% 1,644,060
2014-03-17 2014-03-13 1.550 1,072,000 -4,000 0.34% 1,661,600
2014-03-14 2014-03-12 1.630 1,076,000 -32,000 0.34% 1,753,880
2014-03-13 2014-03-11 1.720 1,108,000 -2,000 0.35% 1,905,760
2014-03-12 2014-03-10 1.780 1,110,000 +34,000 0.36% 1,975,800
2014-03-11 2014-03-07 1.810 1,076,000 -2,000 0.34% 1,947,560
2014-03-10 2014-03-06 1.800 1,078,000 +8,000 0.34% 1,940,400
2014-03-07 2014-03-05 1.800 1,070,000 +38,000 0.34% 1,926,000
2014-03-06 2014-03-04 1.830 1,032,000 -340,000 0.33% 1,888,560
2014-03-05 2014-03-03 1.920 1,372,000 -20,000 0.44% 2,634,240
2014-03-04 2014-02-28 2.040 1,392,000 +30,000 0.45% 2,839,680
2014-02-25 2014-02-21 2.130 1,362,000 -68,000 0.44% 2,901,060
2014-02-24 2014-02-20 2.110 1,430,000 -190,000 0.46% 3,017,300
2014-02-21 2014-02-19 2.160 1,620,000 -180,000 0.52% 3,499,200
2014-02-20 2014-02-18 2.220 1,800,000 +20,000 0.58% 3,996,000
2014-02-19 2014-02-17 2.180 1,780,000 +20,000 0.57% 3,880,400
2014-02-18 2014-02-14 2.230 1,760,000 -30,000 0.56% 3,924,800
2014-02-17 2014-02-13 2.270 1,790,000 +110,000 0.57% 4,063,300
2014-02-14 2014-02-12 2.300 1,680,000 -6,000 0.54% 3,864,000
2014-02-13 2014-02-11 2.040 1,686,000 +138,000 0.54% 3,439,440
2014-02-12 2014-02-10 2.120 1,548,000 +154,000 0.50% 3,281,760
2014-02-11 2014-02-07 2.240 1,394,000 +142,000 0.45% 3,122,560
2014-02-06 2014-02-04 2.380 1,252,000 +50,000 0.42% 2,979,760
2014-02-05 2014-01-30 2.350 1,202,000 +10,000 0.40% 2,824,700
2014-02-04 2014-01-28 2.380 1,192,000 -8,000 0.40% 2,836,960
2014-01-29 2014-01-27 2.260 1,200,000 +308,000 0.40% 2,712,000
2014-01-28 2014-01-24 2.480 892,000 +374,000 0.30% 2,212,160
2014-01-27 2014-01-23 2.840 518,000 0.17% 1,471,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top