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 1.870 0 +0
2025-10-13 2025-10-09 1.860 0 +0
2025-10-10 2025-10-08 1.880 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.850 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.840 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.650 0 +0
2025-09-24 2025-09-22 1.700 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.560 0 +0
2025-09-19 2025-09-17 1.560 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.560 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.510 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.340 0 +0
2025-09-10 2025-09-08 1.230 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.260 0 +0
2025-09-04 2025-09-02 1.220 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.240 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.390 0 +0
2025-08-27 2025-08-25 1.390 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.460 0 +0
2025-08-22 2025-08-20 1.460 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.510 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.440 0 +0
2025-08-13 2025-08-11 1.480 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.480 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.460 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.300 0 -27,000
2025-07-30 2025-07-28 1.280 27,000 -72,000 0.01% 34,560
2025-07-29 2025-07-25 1.280 99,000 -1,000 0.03% 126,720
2025-06-10 2025-06-06 0.980 100,000 +15,000 0.03% 98,000
2025-06-09 2025-06-05 0.980 85,000 +13,000 0.02% 83,300
2025-06-06 2025-06-04 0.960 72,000 +72,000 0.02% 69,120
2023-11-03 2023-11-01 1.780 0 -14,000
2023-11-02 2023-10-31 1.780 14,000 -1,000 0.00% 24,920
2023-11-01 2023-10-30 1.780 15,000 +15,000 0.00% 26,700
2023-08-07 2023-08-03 2.000 0 -10,000
2023-08-04 2023-08-02 2.000 10,000 +10,000 0.00% 20,000
2022-06-07 2022-06-02 2.600 0 -4,000
2022-05-30 2022-05-26 2.090 4,000 -2,000 0.00% 8,360
2022-05-20 2022-05-18 2.090 6,000 -16,000 0.00% 12,540
2022-05-17 2022-05-13 2.160 22,000 +2,000 0.01% 47,520
2022-05-13 2022-05-11 2.140 20,000 +10,000 0.01% 42,800
2022-05-05 2022-05-03 2.160 10,000 +10,000 0.00% 21,600
2022-02-15 2022-02-11 2.460 0 -5,000
2022-02-14 2022-02-10 2.460 5,000 -6,000 0.00% 12,300
2022-02-09 2022-02-07 2.500 11,000 +11,000 0.00% 27,500
2022-02-08 2022-02-04 2.600 0 -7,000
2022-02-04 2022-01-27 2.520 7,000 +7,000 0.00% 17,640
2022-01-28 2022-01-26 2.550 0 -8,000
2022-01-27 2022-01-25 2.540 8,000 +8,000 0.00% 20,320
2022-01-25 2022-01-21 2.540 0 -6,000
2022-01-24 2022-01-20 2.500 6,000 -2,000 0.00% 15,000
2022-01-21 2022-01-19 2.490 8,000 +8,000 0.00% 19,920
2022-01-17 2022-01-13 2.530 0 -7,000
2022-01-13 2022-01-11 2.570 7,000 -1,000 0.00% 17,990
2022-01-12 2022-01-10 2.550 8,000 -22,000 0.00% 20,400
2022-01-06 2022-01-04 2.360 30,000 +30,000 0.01% 70,800
2022-01-04 2021-12-31 2.500 0 -17,000
2021-12-30 2021-12-28 2.360 17,000 +17,000 0.00% 40,120
2021-12-29 2021-12-24 2.520 0 -18,000
2021-12-28 2021-12-22 2.390 18,000 +18,000 0.01% 43,020
2021-11-04 2021-11-02 2.400 0 -13,000
2021-11-01 2021-10-28 2.570 13,000 +13,000 0.00% 33,410
2021-10-28 2021-10-26 2.600 0 -6,000
2021-10-27 2021-10-25 2.660 6,000 +6,000 0.00% 15,960
2021-04-16 2021-04-14 2.790 0 -6,000
2021-03-31 2021-03-29 2.750 6,000 -10,000 0.00% 16,500
2021-03-15 2021-03-11 2.800 16,000 +16,000 0.00% 44,800
2021-02-04 2021-02-02 3.010 0 -4,000
2021-02-03 2021-02-01 3.010 4,000 -6,000 0.00% 12,040
2021-02-02 2021-01-29 3.050 10,000 -6,000 0.00% 30,500
2021-02-01 2021-01-28 3.080 16,000 +12,000 0.00% 49,280
2021-01-29 2021-01-27 3.010 4,000 +4,000 0.00% 12,040
2021-01-28 2021-01-26 3.100 0 -8,000
2021-01-27 2021-01-25 3.010 8,000 +8,000 0.00% 24,080
2021-01-26 2021-01-22 3.090 0 -2,000
2021-01-25 2021-01-21 3.180 2,000 +2,000 0.00% 6,360
2020-10-19 2020-10-15 1.840 0 -11,000
2020-10-12 2020-10-08 1.900 11,000 -9,000 0.00% 20,900
2020-09-28 2020-09-24 1.740 20,000 +20,000 0.01% 34,800
2020-09-25 2020-09-23 1.780 0 -56,000
2020-09-24 2020-09-22 1.640 56,000 +2,000 0.02% 91,840
2020-09-23 2020-09-21 1.610 54,000 +16,000 0.02% 86,940
2020-09-22 2020-09-18 1.690 38,000 -122,000 0.01% 64,220
2020-09-21 2020-09-17 1.780 160,000 -163,000 0.05% 284,800
2020-09-09 2020-09-07 1.790 323,000 +312,000 0.09% 578,170
2020-09-03 2020-09-01 1.680 11,000 +11,000 0.00% 18,480
2020-08-14 2020-08-12 1.800 0 -6,000
2020-08-07 2020-08-05 1.800 6,000 -10,000 0.00% 10,800
2020-08-05 2020-08-03 1.750 16,000 +2,000 0.00% 28,000
2020-08-03 2020-07-30 1.780 14,000 +2,000 0.00% 24,920
2020-07-24 2020-07-22 1.750 12,000 +12,000 0.00% 21,000
2020-07-21 2020-07-17 1.770 0 -12,000
2020-07-17 2020-07-15 1.670 12,000 +2,000 0.00% 20,040
2020-07-16 2020-07-14 1.700 10,000 +10,000 0.00% 17,000
2018-10-23 2018-10-19 1.840 0 -3,447,000
2018-10-02 2018-09-27 1.840 3,447,000 -100,000 0.99% 6,342,480
2018-09-26 2018-09-21 1.850 3,547,000 +2,321,000 1.02% 6,561,950
2018-09-24 2018-09-20 1.840 1,226,000 -16,000 0.35% 2,255,840
2018-09-21 2018-09-19 1.850 1,242,000 +100,000 0.36% 2,297,700
2018-09-20 2018-09-18 1.810 1,142,000 +126,000 0.33% 2,067,020
2018-09-19 2018-09-17 1.790 1,016,000 +966,000 0.29% 1,818,640
2018-09-14 2018-09-12 1.440 50,000 +50,000 0.01% 72,000
2018-09-12 2018-09-10 1.380 0 -70,000
2018-09-11 2018-09-07 1.420 70,000 +70,000 0.02% 99,400
2018-09-10 2018-09-06 1.420 0 -240,000
2018-09-03 2018-08-30 1.400 240,000 -60,000 0.07% 336,000
2018-07-31 2018-07-27 1.350 300,000 +300,000 0.09% 405,000
2018-07-13 2018-07-11 1.170 0 -7,000
2018-07-12 2018-07-10 1.180 7,000 +7,000 0.00% 8,260
2017-12-01 2017-11-29 1.410 0 -100,000
2017-11-30 2017-11-28 1.370 100,000 -100,000 0.03% 137,000
2017-11-29 2017-11-27 1.340 200,000 -200,000 0.06% 268,000
2017-11-01 2017-10-30 1.420 400,000 +94,000 0.12% 568,000
2017-10-31 2017-10-27 1.450 306,000 +6,000 0.09% 443,700
2017-10-30 2017-10-26 1.480 300,000 +50,000 0.09% 444,000
2017-10-16 2017-10-12 1.430 250,000 +50,000 0.07% 357,500
2017-10-13 2017-10-11 1.530 200,000 +50,000 0.06% 306,000
2017-10-04 2017-09-29 1.550 150,000 +40,000 0.04% 232,500
2017-09-29 2017-09-27 1.550 110,000 +61,000 0.03% 170,500
2017-09-27 2017-09-25 1.570 49,000 +49,000 0.01% 76,930
2017-08-25 2017-08-22 1.590 0 -50,000
2017-08-24 2017-08-21 1.670 50,000 -120,000 0.01% 83,500
2017-07-21 2017-07-19 1.590 170,000 +50,000 0.05% 270,300
2017-07-14 2017-07-12 1.600 120,000 +50,000 0.03% 192,000
2017-05-18 2017-05-16 1.700 70,000 -25,000 0.02% 119,000
2017-05-16 2017-05-12 1.720 95,000 -200,000 0.03% 163,400
2017-03-29 2017-03-27 1.540 295,000 -50,000 0.08% 454,300
2016-10-12 2016-10-07 1.790 345,000 +50,000 0.10% 617,550
2016-08-30 2016-08-26 1.730 295,000 +25,000 0.08% 510,350
2016-08-18 2016-08-16 1.890 270,000 +100,000 0.08% 510,300
2016-08-17 2016-08-15 1.860 170,000 +50,000 0.05% 316,200
2016-06-28 2016-06-24 1.600 120,000 +20,000 0.03% 192,000
2016-05-18 2016-05-16 1.850 100,000 -70,000 0.03% 185,000
2016-04-12 2016-04-08 1.200 170,000 -50,000 0.05% 204,000
2016-01-06 2016-01-04 1.220 220,000 +24,000 0.06% 268,400
2015-12-10 2015-12-08 1.320 196,000 +40,000 0.06% 258,720
2015-11-24 2015-11-20 1.560 156,000 +36,000 0.04% 243,360
2015-11-19 2015-11-17 1.500 120,000 +50,000 0.03% 180,000
2015-08-13 2015-08-11 1.960 70,000 -13,000 0.02% 137,200
2015-08-12 2015-08-10 1.980 83,000 +13,000 0.02% 164,340
2015-07-10 2015-07-08 1.850 70,000 -20,000 0.02% 129,500
2015-06-17 2015-06-15 2.683 90,000 -5,000 0.03% 241,429
2015-06-16 2015-06-12 2.621 95,000 +2,923 0.03% 248,960
2015-06-03 2015-06-01 2.879 92,077 +67,846 0.03% 265,050
2015-05-28 2015-05-26 2.775 24,231 -969 0.01% 67,251
2015-05-11 2015-05-07 2.652 25,200 -1,938 0.01% 66,820
2015-05-08 2015-05-06 2.868 27,138 +2,907 0.01% 77,839
2015-04-16 2015-04-14 2.373 24,231 -9,692 0.01% 57,501
2015-04-15 2015-04-13 2.476 33,923 +4,846 0.01% 84,000
2015-04-14 2015-04-10 2.177 29,077 +9,692 0.01% 63,300
2015-03-23 2015-03-19 2.012 19,385 -7,753 0.01% 39,001
2015-03-20 2015-03-18 1.909 27,138 +7,753 0.01% 51,799
2015-03-11 2015-03-09 2.012 19,385 -9,692 0.01% 39,001
2015-01-08 2015-01-06 2.435 29,077 -134,723 0.01% 70,800
2015-01-06 2015-01-02 2.806 163,800 +144,415 0.05% 459,680
2014-12-19 2014-12-17 2.321 19,385 -9,692 0.01% 45,001
2014-12-02 2014-11-28 2.930 29,077 -48,461 0.01% 85,200
2014-11-24 2014-11-20 3.642 77,538 +58,153 0.02% 282,398
2014-11-18 2014-11-14 3.611 19,385 +19,385 0.01% 70,001
2014-11-11 2014-11-07 4.602 0 -13,569
2014-11-10 2014-11-06 4.612 13,569 -34,893 0.00% 62,579
2014-11-07 2014-11-05 4.715 48,462 -58,153 0.01% 228,502
2014-11-05 2014-11-03 5.097 106,615 -31,016 0.03% 543,398
2014-11-03 2014-10-30 5.128 137,631 -17,446 0.04% 705,741
2014-10-29 2014-10-27 5.014 155,077 +29,077 0.05% 777,600
2014-10-28 2014-10-24 5.128 126,000 +106,615 0.04% 646,100
2014-10-15 2014-10-13 5.087 19,385 -3,877 0.01% 98,602
2014-10-10 2014-10-08 5.819 23,262 -7,753 0.01% 135,363
2014-10-08 2014-10-06 5.881 31,015 +23,261 0.01% 182,398
2014-09-29 2014-09-25 5.871 7,754 +2,908 0.00% 45,521
2014-09-26 2014-09-24 5.860 4,846 +4,846 0.00% 28,399
2014-09-12 2014-09-10 5.210 0 -3,877
2014-09-11 2014-09-08 4.932 3,877 -3,877 0.00% 19,120
2014-09-04 2014-09-02 5.365 7,754 +7,754 0.00% 41,601
2014-08-21 2014-08-19 5.375 0 -1,938
2014-08-18 2014-08-14 5.448 1,938 +1,938 0.00% 10,557
2014-08-07 2014-08-05 4.096 0 -81,415
2014-08-06 2014-08-04 3.890 81,415 -48,462 0.02% 316,679
2014-07-21 2014-07-17 3.240 129,877 +87,231 0.04% 420,760
2014-07-18 2014-07-16 3.312 42,646 +42,646 0.01% 141,239
2014-07-15 2014-07-11 3.198 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top