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 0.820 11,805,450 +0 6.84% 9,680,469
2025-10-13 2025-10-09 0.830 11,805,450 +0 6.84% 9,798,524
2025-10-10 2025-10-08 0.830 11,805,450 -488,000 6.84% 9,798,524
2025-10-09 2025-10-06 0.760 12,293,450 -592,000 7.12% 9,343,022
2025-10-08 2025-10-03 0.770 12,885,450 +176,000 7.46% 9,921,796
2025-10-06 2025-10-02 0.770 12,709,450 -56,000 7.36% 9,786,276
2025-10-03 2025-09-30 0.800 12,765,450 +1,192,000 7.39% 10,212,360
2025-10-02 2025-09-29 0.620 11,573,450 -2,144,000 6.70% 7,175,539
2025-09-10 2025-09-08 0.420 13,717,450 -976,000 7.94% 5,761,329
2025-08-25 2025-08-21 0.325 14,693,450 +744,000 8.51% 4,775,371
2025-07-17 2025-07-15 0.249 13,949,450 -8,000 8.08% 3,473,413
2025-07-16 2025-07-14 0.249 13,957,450 -128,000 8.08% 3,475,405
2025-07-14 2025-07-10 0.249 14,085,450 +24,000 8.16% 3,507,277
2025-07-11 2025-07-09 0.245 14,061,450 +48,000 8.14% 3,445,055
2025-07-07 2025-07-03 0.290 14,013,450 +56,000 8.11% 4,063,900
2025-02-19 2025-02-17 0.290 13,957,450 -3,632,000 9.14% 4,047,660
2024-11-29 2024-11-27 0.290 17,589,450 -360,000 11.52% 5,100,940
2024-09-17 2024-09-13 0.305 17,949,450 -1,696,000 11.76% 5,474,582
2024-08-01 2024-07-30 0.340 19,645,450 +1,760,000 13.70% 6,679,453
2024-07-11 2024-07-09 0.330 17,885,450 +1,600,000 17.35% 5,902,198
2024-06-17 2024-06-13 0.330 16,285,450 -360,000 15.80% 5,374,198
2024-06-14 2024-06-12 0.330 16,645,450 +2,000,000 16.15% 5,492,998
2024-05-29 2024-05-27 0.335 14,645,450 +800,000 14.21% 4,906,226
2024-05-28 2024-05-24 0.345 13,845,450 +736,000 13.43% 4,776,680
2024-05-27 2024-05-23 0.355 13,109,450 +352,000 12.72% 4,653,855
2024-05-23 2024-05-21 0.370 12,757,450 +216,000 12.38% 4,720,256
2024-05-22 2024-05-20 0.380 12,541,450 +80,000 12.17% 4,765,751
2024-05-14 2024-05-10 0.300 12,461,450 -3,776,000 12.09% 3,738,435
2024-05-08 2024-05-06 0.295 16,237,450 +168,000 15.75% 4,790,048
2024-05-03 2024-04-30 0.285 16,069,450 +128,000 15.59% 4,579,793
2024-05-02 2024-04-29 0.285 15,941,450 +240,000 15.47% 4,543,313
2024-04-26 2024-04-24 0.280 15,701,450 +888,000 15.23% 4,396,406
2024-04-24 2024-04-22 0.260 14,813,450 +232,000 14.37% 3,851,497
2024-04-23 2024-04-19 0.270 14,581,450 +32,000 14.15% 3,936,992
2024-04-16 2024-04-12 0.245 14,549,450 +720,000 14.12% 3,564,615
2024-04-15 2024-04-11 0.236 13,829,450 +560,000 13.42% 3,263,750
2024-04-11 2024-04-09 0.242 13,269,450 +32,000 12.87% 3,211,207
2024-04-10 2024-04-08 0.260 13,237,450 +944,000 12.84% 3,441,737
2024-04-09 2024-04-05 0.250 12,293,450 +1,008,000 11.93% 3,073,362
2024-04-08 2024-04-03 0.244 11,285,450 +672,000 10.95% 2,753,650
2024-04-05 2024-04-02 0.228 10,613,450 +192,000 10.30% 2,419,867
2024-04-02 2024-03-27 0.227 10,421,450 +640,000 10.11% 2,365,669
2024-03-28 2024-03-26 0.221 9,781,450 -248,000 9.49% 2,161,700
2024-03-27 2024-03-25 0.214 10,029,450 +1,544,000 9.73% 2,146,302
2024-03-20 2024-03-18 0.199 8,485,450 +320,000 8.23% 1,688,605
2024-03-19 2024-03-15 0.193 8,165,450 +600,000 7.92% 1,575,932
2024-03-18 2024-03-14 0.194 7,565,450 -728,000 7.34% 1,467,697
2024-03-11 2024-03-07 0.191 8,293,450 -24,000 8.05% 1,584,049
2024-03-08 2024-03-06 0.190 8,317,450 -8,000,000 8.07% 1,580,316
2024-03-01 2024-02-28 0.190 16,317,450 -3,600,000 15.83% 3,100,316
2024-02-14 2024-02-07 0.195 19,917,450 +200,000 19.32% 3,883,903
2024-01-23 2024-01-19 0.203 19,717,450 +904,000 19.13% 4,002,642
2024-01-22 2024-01-18 0.200 18,813,450 +2,152,000 18.25% 3,762,690
2024-01-12 2024-01-10 0.196 16,661,450 -2,784,000 16.16% 3,265,644
2024-01-11 2024-01-09 0.198 19,445,450 -304,000 18.87% 3,850,199
2024-01-05 2024-01-03 0.189 19,749,450 -1,096,000 19.16% 3,732,646
2024-01-03 2023-12-29 0.185 20,845,450 +1,840,000 20.22% 3,856,408
2024-01-02 2023-12-28 0.183 19,005,450 +4,120,000 18.44% 3,477,997
2023-12-28 2023-12-22 0.180 14,885,450 -400,000 14.44% 2,679,381
2023-11-13 2023-11-09 0.156 15,285,450 -800,000 14.83% 2,384,530
2023-11-10 2023-11-08 0.148 16,085,450 +600,000 15.61% 2,380,647
2023-11-09 2023-11-07 0.138 15,485,450 +456,000 15.02% 2,136,992
2023-11-02 2023-10-31 0.127 15,029,450 +368,000 14.58% 1,908,740
2023-10-24 2023-10-19 0.122 14,661,450 -720,000 14.22% 1,788,697
2023-10-20 2023-10-18 0.122 15,381,450 -400,000 14.92% 1,876,537
2023-10-19 2023-10-17 0.124 15,781,450 +192,000 15.31% 1,956,900
2023-10-18 2023-10-16 0.124 15,589,450 +568,000 15.12% 1,933,092
2023-10-17 2023-10-13 0.123 15,021,450 +936,000 14.57% 1,847,638
2023-10-16 2023-10-12 0.123 14,085,450 +928,000 13.67% 1,732,510
2023-10-13 2023-10-11 0.129 13,157,450 +1,904,000 12.77% 1,697,311
2023-10-12 2023-10-10 0.129 11,253,450 +960,000 10.92% 1,451,695
2023-10-11 2023-10-09 0.128 10,293,450 +320,000 9.99% 1,317,562
2023-10-09 2023-10-05 0.132 9,973,450 +272,000 9.68% 1,316,495
2023-10-06 2023-10-04 0.132 9,701,450 +1,720,000 9.41% 1,280,591
2023-10-05 2023-10-03 0.134 7,981,450 +928,000 7.74% 1,069,514
2023-09-29 2023-09-27 0.139 7,053,450 +888,000 6.84% 980,430
2023-09-28 2023-09-26 0.139 6,165,450 +992,000 5.98% 856,998
2023-09-25 2023-09-21 0.140 5,173,450 +1,160,000 5.02% 724,283
2023-09-22 2023-09-20 0.140 4,013,450 -3,080,000 3.89% 561,883
2023-09-21 2023-09-19 0.161 7,093,450 +6,376,000 6.88% 1,142,045
2023-09-18 2023-09-14 0.144 717,450 +216,000 0.70% 103,313
2023-09-15 2023-09-13 0.142 501,450 -80,000 0.49% 71,206
2023-09-12 2023-09-07 0.132 581,450 -312,000 0.56% 76,751
2023-09-11 2023-09-06 0.132 893,450 -312,000 0.87% 117,935
2023-09-06 2023-09-04 0.132 1,205,450 -1,000,000 1.17% 159,119
2023-07-14 2023-07-12 0.135 2,205,450 +1,440,000 2.14% 297,736
2023-07-10 2023-07-06 0.141 765,450 +800 0.74% 107,928
2023-04-26 2023-04-24 0.290 764,650 +400,000 0.74% 221,749
2023-04-25 2023-04-21 0.290 364,650 +100,000 0.35% 105,749
2022-09-21 2022-09-19 0.400 264,650 +100,000 0.26% 105,860
2022-09-16 2022-09-14 0.400 164,650 +159,200 0.16% 65,860
2022-07-05 2022-06-30 0.460 5,450 -59,200 0.01% 2,507
2021-07-08 2021-07-06 0.440 64,650 +19,200 0.06% 28,446
2021-07-06 2021-07-02 0.500 45,450 +40,000 0.04% 22,725
2021-07-05 2021-06-30 1.380 5,450 -364,000 0.01% 7,521
2020-08-12 2020-08-10 0.490 369,450 -136,000 0.36% 181,030
2020-08-11 2020-08-07 0.560 505,450 -100,000 0.49% 283,052
2020-06-24 2020-06-22 0.580 605,450 +40,000 0.59% 351,161
2020-06-23 2020-06-19 0.580 565,450 +60,000 0.55% 327,961
2020-06-09 2020-06-05 0.660 505,450 +100,000 0.49% 333,597
2020-01-30 2020-01-24 0.980 405,450 -56,000 0.45% 397,341
2020-01-22 2020-01-20 0.790 461,450 -24,000 0.52% 364,546
2020-01-16 2020-01-14 0.790 485,450 +200,000 0.54% 383,506
2020-01-15 2020-01-13 1.580 285,450 -186,400 0.32% 451,011
2020-01-14 2020-01-10 0.930 471,850 -40,000 0.53% 438,820
2020-01-10 2020-01-08 0.910 511,850 -5,600 0.57% 465,783
2020-01-07 2020-01-03 0.920 517,450 -4,000 0.58% 476,054
2019-12-18 2019-12-16 0.710 521,450 +40,000 0.58% 370,230
2019-12-13 2019-12-11 0.670 481,450 +1,600 0.54% 322,572
2019-12-12 2019-12-10 0.650 479,850 +80,000 0.54% 311,902
2019-12-02 2019-11-28 0.720 399,850 -8,000 0.45% 287,892
2019-11-25 2019-11-21 0.790 407,850 +56,000 0.46% 322,202
2019-11-21 2019-11-19 0.930 351,850 +264,800 0.39% 327,220
2019-11-18 2019-11-14 1.390 87,050 +5,600 0.10% 121,000
2019-11-13 2019-11-11 1.500 81,450 +32,000 0.11% 122,175
2019-11-12 2019-11-08 1.590 49,450 +36,000 0.06% 78,626
2019-11-05 2019-11-01 1.790 13,450 +8,000 0.02% 24,076
2019-07-22 2019-07-18 1.910 5,450 -3,200 0.01% 10,410
2019-07-19 2019-07-17 1.910 8,650 +3,200 0.01% 16,522
2019-04-12 2019-04-10 4.000 5,450 -1,250 0.01% 21,800
2019-01-04 2019-01-02 3.680 6,700 -5,900 0.01% 24,656
2018-12-11 2018-12-07 3.600 12,600 -400 0.02% 45,360
2018-12-07 2018-12-05 3.520 13,000 +150 0.02% 45,760
2018-11-29 2018-11-27 3.840 12,850 -2,500 0.02% 49,344
2018-11-22 2018-11-20 4.960 15,350 +400 0.02% 76,136
2018-11-20 2018-11-16 4.800 14,950 +3,750 0.02% 71,760
2018-11-19 2018-11-15 9.440 11,200 +6,400 0.02% 105,728
2018-06-20 2018-06-15 18.160 4,800 -1,350 0.01% 87,168
2018-06-19 2018-06-14 18.560 6,150 +1,350 0.01% 114,144
2018-06-05 2018-06-01 19.520 4,800 -750 0.01% 93,696
2018-05-29 2018-05-25 19.280 5,550 -12,500 0.01% 107,004
2018-05-28 2018-05-24 21.200 18,050 +11,250 0.03% 382,660
2018-05-24 2018-05-21 20.000 6,800 +1,250 0.01% 136,000
2018-04-23 2018-04-19 17.280 5,550 +750 0.01% 95,904
2018-04-20 2018-04-18 17.680 4,800 +1,300 0.01% 84,864
2018-04-19 2018-04-17 17.760 3,500 -800 0.01% 62,160
2018-04-18 2018-04-16 17.760 4,300 +700 0.01% 76,368
2018-04-13 2018-04-11 15.680 3,600 +350 0.01% 56,448
2018-04-11 2018-04-09 15.760 3,250 +450 0.00% 51,220
2018-04-10 2018-04-06 15.440 2,800 +100 0.00% 43,232
2018-03-29 2018-03-27 16.000 2,700 +50 0.00% 43,200
2018-03-28 2018-03-26 16.000 2,650 +250 0.00% 42,400
2018-03-27 2018-03-23 16.000 2,400 +300 0.00% 38,400
2018-03-26 2018-03-22 16.000 2,100 +100 0.00% 33,600
2018-02-28 2018-02-26 20.800 2,000 -22,500 0.00% 41,600
2018-02-20 2018-02-13 19.680 24,500 -350 0.04% 482,160
2018-02-14 2018-02-12 23.200 24,850 +21,250 0.04% 576,520
2018-02-13 2018-02-09 21.600 3,600 +350 0.01% 77,760
2018-02-09 2018-02-07 19.360 3,250 -150 0.00% 62,920
2018-02-05 2018-02-01 20.400 3,400 -24,250 0.00% 69,360
2018-02-02 2018-01-31 20.000 27,650 -1,250 0.04% 553,000
2018-01-31 2018-01-29 17.040 28,900 -2,000 0.04% 492,456
2018-01-30 2018-01-26 15.920 30,900 +22,250 0.04% 491,928
2018-01-10 2018-01-08 15.760 8,650 -5,000 0.01% 136,324
2018-01-09 2018-01-05 15.520 13,650 +5,000 0.02% 211,848
2018-01-08 2018-01-04 14.240 8,650 -3,250 0.01% 123,176
2017-12-27 2017-12-21 12.800 11,900 -3,650 0.02% 152,320
2017-12-22 2017-12-20 12.800 15,550 +3,650 0.02% 199,040
2017-12-21 2017-12-19 12.960 11,900 -3,650 0.02% 154,224
2017-12-20 2017-12-18 12.960 15,550 +3,650 0.02% 201,528
2017-12-19 2017-12-15 13.040 11,900 -2,500 0.02% 155,176
2017-12-18 2017-12-14 13.040 14,400 +2,500 0.02% 187,776
2017-12-15 2017-12-13 13.120 11,900 -4,000 0.02% 156,128
2017-12-14 2017-12-12 13.120 15,900 -2,500 0.02% 208,608
2017-12-13 2017-12-11 13.040 18,400 +2,500 0.03% 239,936
2017-12-08 2017-12-06 12.880 15,900 -4,000 0.02% 204,792
2017-11-30 2017-11-28 13.040 19,900 -3,750 0.03% 259,496
2017-11-29 2017-11-27 13.040 23,650 +3,750 0.03% 308,396
2017-11-21 2017-11-17 13.120 19,900 -7,000 0.03% 261,088
2017-11-20 2017-11-16 13.120 26,900 +450 0.04% 352,928
2017-11-17 2017-11-15 13.200 26,450 +1,550 0.04% 349,140
2017-11-09 2017-11-07 12.960 24,900 -2,500 0.04% 322,704
2017-11-08 2017-11-06 12.960 27,400 +2,500 0.04% 355,104
2017-10-31 2017-10-27 13.040 24,900 +250 0.04% 324,696
2017-10-30 2017-10-26 13.040 24,650 +1,000 0.04% 321,436
2017-10-27 2017-10-25 13.120 23,650 +7,250 0.03% 310,288
2017-10-26 2017-10-24 13.040 16,400 +2,500 0.02% 213,856
2017-10-23 2017-10-19 13.200 13,900 -450 0.02% 183,480
2017-10-20 2017-10-18 13.200 14,350 +450 0.02% 189,420
2017-10-18 2017-10-16 13.200 13,900 -2,250 0.02% 183,480
2017-10-16 2017-10-12 13.280 16,150 +2,250 0.02% 214,472
2017-10-13 2017-10-11 13.280 13,900 -850 0.02% 184,592
2017-10-12 2017-10-10 13.040 14,750 +650 0.02% 192,340
2017-10-11 2017-10-09 13.120 14,100 -2,150 0.02% 184,992
2017-10-10 2017-10-06 13.120 16,250 -150 0.02% 213,200
2017-10-09 2017-10-04 13.440 16,400 -1,050 0.02% 220,416
2017-10-06 2017-10-03 12.720 17,450 -900 0.03% 221,964
2017-10-03 2017-09-28 12.000 18,350 +4,900 0.03% 220,200
2017-09-29 2017-09-27 10.400 13,450 -1,950 0.02% 139,880
2017-09-28 2017-09-26 10.480 15,400 +450 0.02% 161,392
2017-09-27 2017-09-25 10.080 14,950 -250 0.02% 150,696
2017-09-25 2017-09-21 10.160 15,200 +5,300 0.02% 154,432
2017-09-13 2017-09-11 11.360 9,900 -25,000 0.02% 112,464
2017-09-11 2017-09-07 13.120 34,900 +4,000 0.05% 457,888
2017-09-08 2017-09-06 10.480 30,900 +22,500 0.05% 323,832
2017-08-24 2017-08-21 8.480 8,400 +150 0.01% 71,232
2017-08-02 2017-07-31 8.640 8,250 +2,500 0.01% 71,280
2017-07-26 2017-07-24 10.160 5,750 +2,750 0.01% 58,420
2017-07-25 2017-07-21 9.600 3,000 -250 0.00% 28,800
2017-07-06 2017-07-04 8.800 3,250 +2,500 0.00% 28,600
2017-06-29 2017-06-27 7.600 750 -2,500 0.00% 5,700
2017-05-25 2017-05-23 11.920 3,250 +1,850 0.00% 38,740
2017-05-24 2017-05-22 10.560 1,400 +650 0.00% 14,784
2017-05-04 2017-04-28 11.280 750 +750 0.00% 8,460
2017-05-02 2017-04-27 11.200 0 -2,000
2017-04-28 2017-04-26 14.960 2,000 -500 0.00% 29,920
2016-11-21 2016-11-17 11.200 2,500 +2,500 0.00% 28,000
2016-11-17 2016-11-15 9.600 0 -3,750
2016-10-24 2016-10-19 12.800 3,750 -150 0.01% 48,000
2016-10-12 2016-10-07 13.680 3,900 +50 0.01% 53,352
2016-09-13 2016-09-09 14.720 3,850 -1,250 0.01% 56,672
2016-09-12 2016-09-08 14.720 5,100 +1,250 0.01% 75,072
2016-09-02 2016-08-31 15.120 3,850 +100 0.01% 58,212
2016-07-26 2016-07-22 17.200 3,750 +1,250 0.01% 64,500
2016-07-21 2016-07-19 20.400 2,500 +2,500 0.00% 51,000
2016-07-06 2016-07-04 40.800 0 -900
2016-06-30 2016-06-28 38.400 900 +900 0.00% 34,560
2016-06-21 2016-06-17 113.600 0 -1,250
2016-06-20 2016-06-16 111.200 1,250 +1,250 0.00% 139,000
2016-06-01 2016-05-30 115.200 0 -1,000
2016-05-31 2016-05-27 119.200 1,000 +1,000 0.00% 119,200
2016-05-30 2016-05-26 117.600 0 -1,250
2016-05-27 2016-05-25 120.800 1,250 +1,250 0.00% 151,000
2016-05-24 2016-05-20 115.200 0 -1,000
2016-05-23 2016-05-19 120.000 1,000 +1,000 0.00% 120,000
2016-05-05 2016-05-03 112.000 0 -1,000
2016-05-04 2016-04-29 112.000 1,000 -300 0.00% 112,000
2016-01-11 2016-01-07 76.000 1,300 -1,300 0.00% 98,800
2016-01-08 2016-01-06 88.000 2,600 +1,800 0.00% 228,800
2016-01-07 2016-01-05 80.000 800 +50 0.00% 64,000
2015-12-23 2015-12-21 108.000 750 +100 0.00% 81,000
2015-11-09 2015-11-05 160.000 650 +650 0.00% 104,000
2015-06-16 2015-06-12 116.800 0 -1,750
2015-06-11 2015-06-09 117.600 1,750 -1,500 0.00% 205,800
2015-06-10 2015-06-08 121.440 3,250 -2,500 0.00% 394,680
2015-06-08 2015-06-04 134.720 5,750 +5,750 0.01% 774,640
2015-02-11 2015-02-09 69.600 0 -1,250
2015-02-06 2015-02-04 66.400 1,250 +1,250 0.00% 83,000
2014-07-22 2014-07-18 10.608 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top