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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 +0
2016-09-20 2016-09-15 52.500 0 +0
2016-09-19 2016-09-14 52.500 0 +0
2016-09-15 2016-09-13 52.500 0 +0
2016-09-14 2016-09-12 51.900 0 +0
2016-09-13 2016-09-09 52.600 0 +0
2016-09-12 2016-09-08 52.650 0 +0
2016-09-09 2016-09-07 52.700 0 +0
2016-09-08 2016-09-06 52.750 0 -2,900
2016-09-02 2016-08-31 52.700 2,900 -500 0.00% 152,830
2016-08-25 2016-08-23 52.800 3,400 -1,000 0.00% 179,520
2016-08-23 2016-08-19 52.750 4,400 -1,200 0.00% 232,100
2016-08-19 2016-08-17 52.800 5,600 -3,100 0.00% 295,680
2016-08-12 2016-08-10 50.900 8,700 -5,000 0.00% 442,830
2016-08-11 2016-08-09 50.700 13,700 -138,600 0.00% 694,590
2016-08-09 2016-08-05 50.150 152,300 +1,000 0.02% 7,637,845
2016-08-08 2016-08-04 50.450 151,300 +2,000 0.02% 7,633,085
2016-08-04 2016-08-01 49.600 149,300 -1,000 0.02% 7,405,280
2016-08-03 2016-07-29 49.150 150,300 +3,000 0.02% 7,387,245
2016-08-01 2016-07-28 48.700 147,300 +2,000 0.02% 7,173,510
2016-07-29 2016-07-27 48.750 145,300 -2,000 0.02% 7,083,375
2016-07-28 2016-07-26 47.750 147,300 +1,500 0.02% 7,033,575
2016-07-27 2016-07-25 47.550 145,800 +1,000 0.02% 6,932,790
2016-07-25 2016-07-21 47.600 144,800 +2,000 0.02% 6,892,480
2016-07-22 2016-07-20 47.600 142,800 +3,000 0.02% 6,797,280
2016-07-21 2016-07-19 47.600 139,800 +3,000 0.02% 6,654,480
2016-07-19 2016-07-15 47.600 136,800 +100,000 0.02% 6,511,680
2016-07-05 2016-06-30 47.600 36,800 -2,000 0.01% 1,751,680
2016-06-29 2016-06-27 49.500 38,800 -4,000 0.01% 1,920,600
2016-06-07 2016-06-03 49.900 42,800 -7,900 0.01% 2,135,720
2016-06-06 2016-06-02 49.500 50,700 -3,000 0.01% 2,509,650
2016-06-02 2016-05-31 49.250 53,700 +2,000 0.01% 2,644,725
2016-06-01 2016-05-30 49.250 51,700 -16,100 0.01% 2,546,225
2016-05-27 2016-05-25 52.531 67,800 +1,654 0.01% 3,561,619
2016-04-25 2016-04-21 51.455 66,146 +22,439 0.01% 3,403,542
2016-04-22 2016-04-20 50.071 43,707 -11,708 0.01% 2,188,464
2016-04-21 2016-04-19 48.636 55,415 -2,048 0.01% 2,695,178
2016-04-19 2016-04-15 48.483 57,463 -3,903 0.01% 2,785,950
2016-04-15 2016-04-13 48.226 61,366 -3,902 0.01% 2,959,452
2016-04-14 2016-04-12 48.124 65,268 +9,170 0.01% 3,140,941
2016-04-13 2016-04-11 48.636 56,098 -1,951 0.01% 2,728,396
2016-04-12 2016-04-08 47.560 58,049 +1,951 0.01% 2,760,810
2016-04-08 2016-04-06 46.689 56,098 +976 0.01% 2,619,145
2016-04-07 2016-04-05 46.638 55,122 -976 0.01% 2,570,752
2016-04-05 2016-03-31 47.099 56,098 +18,244 0.01% 2,642,146
2016-04-01 2016-03-30 39.770 37,854 -9,756 0.01% 1,505,454
2016-03-31 2016-03-29 37.464 47,610 -6,634 0.01% 1,783,649
2016-03-30 2016-03-24 38.745 54,244 +4,683 0.01% 2,101,684
2016-03-29 2016-03-23 38.335 49,561 +2,927 0.01% 1,899,921
2016-03-22 2016-03-18 39.309 46,634 +11,707 0.01% 1,833,124
2016-03-21 2016-03-17 39.616 34,927 -9,756 0.01% 1,383,677
2016-03-17 2016-03-15 38.284 44,683 -117,756 0.01% 1,710,633
2016-03-16 2016-03-14 38.694 162,439 +7,317 0.03% 6,285,374
2016-03-09 2016-03-07 36.234 155,122 +488 0.02% 5,620,652
2016-03-08 2016-03-04 35.619 154,634 -976 0.02% 5,507,870
2016-03-07 2016-03-03 34.696 155,610 -975 0.02% 5,399,083
2016-02-26 2016-02-24 33.620 156,585 -27,317 0.02% 5,264,388
2016-02-25 2016-02-23 34.133 183,902 +975 0.03% 6,277,035
2016-02-22 2016-02-18 35.004 182,927 +39,707 0.03% 6,403,131
2016-02-15 2016-02-11 33.979 143,220 +976 0.02% 4,866,437
2016-02-03 2016-02-01 36.900 142,244 +976 0.02% 5,248,804
2016-02-02 2016-01-29 38.079 141,268 +29,268 0.02% 5,379,309
2016-01-29 2016-01-27 36.183 112,000 +976 0.02% 4,052,440
2016-01-15 2016-01-13 39.924 111,024 -1,074 0.02% 4,432,494
2016-01-14 2016-01-12 39.821 112,098 +1,074 0.02% 4,463,882
2016-01-11 2016-01-07 42.076 111,024 -586 0.02% 4,671,474
2016-01-05 2015-12-31 46.381 111,610 -5,853 0.02% 5,176,611
2015-12-30 2015-12-28 44.998 117,463 +29,268 0.02% 5,285,541
2015-12-29 2015-12-24 46.330 88,195 +48,780 0.01% 4,086,074
2015-12-15 2015-12-11 44.946 39,415 +1,952 0.01% 1,771,556
2015-12-14 2015-12-10 46.535 37,463 +2,048 0.01% 1,743,341
2015-11-06 2015-11-04 54.120 35,415 -7,414 0.01% 1,916,660
2015-10-28 2015-10-26 54.376 42,829 -976 0.01% 2,328,880
2015-10-27 2015-10-23 53.249 43,805 +976 0.01% 2,332,561
2015-10-15 2015-10-13 50.635 42,829 -391 0.01% 2,168,646
2015-10-12 2015-10-08 49.661 43,220 +391 0.01% 2,146,359
2015-10-07 2015-10-05 47.611 42,829 -8,781 0.01% 2,039,142
2015-10-06 2015-10-02 47.150 51,610 +6,830 0.01% 2,433,412
2015-09-30 2015-09-25 45.766 44,780 -1,952 0.01% 2,049,413
2015-09-11 2015-09-09 50.225 46,732 -975 0.01% 2,347,115
2015-09-10 2015-09-08 48.431 47,707 +975 0.01% 2,310,510
2015-08-26 2015-08-24 44.024 46,732 -878 0.01% 2,057,318
2015-08-19 2015-08-17 58.015 47,610 -6,244 0.01% 2,762,094
2015-08-13 2015-08-11 57.349 53,854 -975 0.01% 3,088,460
2015-08-12 2015-08-10 57.503 54,829 +9,756 0.01% 3,152,805
2015-08-11 2015-08-07 57.093 45,073 +975 0.01% 2,573,330
2015-08-07 2015-08-05 56.785 44,098 +1,952 0.01% 2,504,105
2015-07-29 2015-07-27 56.734 42,146 -976 0.01% 2,391,101
2015-07-24 2015-07-22 57.451 43,122 -3,707 0.01% 2,477,413
2015-07-23 2015-07-21 57.708 46,829 -9,561 0.01% 2,702,385
2015-07-22 2015-07-20 58.528 56,390 -2,927 0.01% 3,300,366
2015-07-21 2015-07-17 61.244 59,317 +780 0.01% 3,632,796
2015-07-20 2015-07-16 60.475 58,537 +12,683 0.01% 3,540,025
2015-07-15 2015-07-13 61.551 45,854 -68,292 0.01% 2,822,371
2015-07-14 2015-07-10 60.680 114,146 +975 0.02% 6,926,379
2015-07-13 2015-07-09 56.734 113,171 +15,610 0.02% 6,420,615
2015-07-10 2015-07-08 51.763 97,561 -1,561 0.02% 5,050,001
2015-07-09 2015-07-07 52.275 99,122 -76,488 0.02% 5,181,603
2015-07-08 2015-07-06 53.300 175,610 +54,732 0.03% 9,360,013
2015-07-07 2015-07-03 57.759 120,878 -8,293 0.02% 6,981,762
2015-07-06 2015-07-02 59.553 129,171 -1,366 0.02% 7,692,456
2015-07-03 2015-06-30 63.909 130,537 -975 0.02% 8,342,456
2015-07-02 2015-06-29 61.961 131,512 -4,878 0.02% 8,148,648
2015-06-30 2015-06-26 62.935 136,390 -57,561 0.02% 8,583,705
2015-06-29 2015-06-25 64.729 193,951 +17,561 0.03% 12,554,206
2015-06-26 2015-06-24 65.241 176,390 +390 0.03% 11,507,904
2015-06-25 2015-06-23 64.011 176,000 +49,561 0.03% 11,265,980
2015-06-24 2015-06-22 66.318 126,439 +780 0.02% 8,385,118
2015-06-23 2015-06-19 67.343 125,659 -878 0.02% 8,462,191
2015-06-18 2015-06-16 69.034 126,537 +976 0.02% 8,735,324
2015-06-17 2015-06-15 73.390 125,561 -2,049 0.02% 9,214,922
2015-06-16 2015-06-12 76.209 127,610 +3,903 0.02% 9,724,999
2015-06-15 2015-06-11 74.108 123,707 +6,439 0.02% 9,167,617
2015-06-12 2015-06-10 74.364 117,268 +390 0.02% 8,720,488
2015-06-11 2015-06-09 74.979 116,878 -15,610 0.02% 8,763,366
2015-06-10 2015-06-08 76.106 132,488 -488 0.02% 10,083,165
2015-06-09 2015-06-05 79.130 132,976 -5,853 0.02% 10,522,391
2015-06-08 2015-06-04 72.929 138,829 +4,195 0.02% 10,124,625
2015-06-05 2015-06-03 70.674 134,634 +59,805 0.02% 9,515,090
2015-06-03 2015-06-01 69.598 74,829 +2,634 0.01% 5,207,911
2015-06-02 2015-05-29 65.190 72,195 +1,171 0.01% 4,706,392
2015-06-01 2015-05-28 66.215 71,024 -1,171 0.01% 4,702,854
2015-05-29 2015-05-27 70.701 72,195 -80,585 0.01% 5,104,236
2015-05-28 2015-05-26 70.909 152,780 +15,844 0.02% 10,833,538
2015-05-27 2015-05-22 70.075 136,936 -96 0.02% 9,595,729
2015-05-26 2015-05-21 69.970 137,032 +13,416 0.02% 9,588,157
2015-05-22 2015-05-20 71.327 123,616 +47,913 0.02% 8,817,136
2015-05-21 2015-05-19 71.744 75,703 -3,258 0.01% 5,431,254
2015-05-20 2015-05-18 72.318 78,961 -958 0.01% 5,710,317
2015-05-19 2015-05-15 72.631 79,919 +3,833 0.01% 5,804,618
2015-05-18 2015-05-14 71.170 76,086 -15,141 0.01% 5,415,062
2015-05-15 2015-05-13 69.918 91,227 +2,108 0.01% 6,378,412
2015-05-14 2015-05-12 71.118 89,119 -10,541 0.01% 6,337,975
2015-05-13 2015-05-11 72.214 99,660 +863 0.02% 7,196,831
2015-05-12 2015-05-08 70.857 98,797 +11,595 0.02% 7,000,481
2015-05-11 2015-05-07 68.405 87,202 -4,696 0.01% 5,965,042
2015-05-08 2015-05-06 69.866 91,898 -25,873 0.01% 6,420,532
2015-05-07 2015-05-05 68.561 117,771 +14,374 0.02% 8,074,545
2015-05-06 2015-05-04 68.248 103,397 -1,533 0.02% 7,056,674
2015-05-05 2015-04-30 66.422 104,930 +23,286 0.02% 6,969,673
2015-05-04 2015-04-29 62.457 81,644 +9,391 0.01% 5,099,209
2015-04-30 2015-04-28 64.700 72,253 -20,124 0.01% 4,674,788
2015-04-29 2015-04-27 64.648 92,377 +15,716 0.01% 5,971,996
2015-04-28 2015-04-24 61.257 76,661 +2,108 0.01% 4,695,987
2015-04-27 2015-04-23 59.482 74,553 -14,853 0.01% 4,434,599
2015-04-24 2015-04-22 59.378 89,406 -2,098,601 0.01% 5,308,762
2015-04-22 2015-04-20 55.621 2,188,007 +1,917 0.35% 121,699,910
2015-04-21 2015-04-17 55.517 2,186,090 -11,499 0.35% 121,365,154
2015-04-20 2015-04-16 57.291 2,197,589 -1,725 0.35% 125,902,154
2015-04-17 2015-04-15 58.282 2,199,314 +4,791 0.35% 128,181,325
2015-04-16 2015-04-14 58.335 2,194,523 -302,716 0.35% 128,016,599
2015-04-15 2015-04-13 58.961 2,497,239 -2,343,724 0.40% 147,239,013
2015-04-14 2015-04-10 51.969 4,840,963 +142,685 0.77% 251,579,615
2015-04-13 2015-04-09 50.299 4,698,278 -958 0.75% 236,319,789
2015-04-10 2015-04-08 50.560 4,699,236 -192 0.75% 237,593,951
2015-04-09 2015-04-02 50.299 4,699,428 -1,916 0.75% 236,377,633
2015-04-02 2015-03-31 50.091 4,701,344 -959 0.75% 235,492,787
2015-04-01 2015-03-30 49.673 4,702,303 +1,342 0.75% 233,577,983
2015-03-30 2015-03-26 48.890 4,700,961 -3,929 0.75% 229,832,047
2015-03-27 2015-03-25 49.569 4,704,890 -2,875 0.75% 233,215,508
2015-03-26 2015-03-24 48.577 4,707,765 -6,037 0.75% 228,690,858
2015-03-25 2015-03-23 48.943 4,713,802 +288 0.75% 230,705,804
2015-03-23 2015-03-19 48.682 4,713,514 -2,108 0.75% 229,462,009
2015-03-19 2015-03-17 47.586 4,715,622 -288 0.75% 224,397,580
2015-03-18 2015-03-16 47.899 4,715,910 -671 0.75% 225,887,675
2015-03-16 2015-03-12 48.212 4,716,581 +575 0.75% 227,396,416
2015-02-16 2015-02-12 48.316 4,716,006 -1,245 0.75% 227,860,834
2015-02-12 2015-02-10 47.064 4,717,251 +2,204 0.75% 222,013,748
2015-02-11 2015-02-09 48.160 4,715,047 +1,916 0.75% 227,076,438
2015-01-29 2015-01-27 51.030 4,713,131 -3,833 0.75% 240,509,764
2015-01-28 2015-01-26 51.186 4,716,964 +9,774 0.75% 241,443,721
2015-01-23 2015-01-21 48.995 4,707,190 -4,791 0.75% 230,627,806
2015-01-21 2015-01-19 48.369 4,711,981 +958 0.75% 227,912,220
2015-01-20 2015-01-16 50.195 4,711,023 -8,145 0.82% 236,469,233
2015-01-19 2015-01-15 48.421 4,719,168 +1,150 0.82% 228,506,080
2015-01-15 2015-01-13 50.091 4,718,018 -12,553 0.82% 236,327,996
2015-01-14 2015-01-12 50.091 4,730,571 -479 0.82% 236,956,783
2015-01-13 2015-01-09 50.612 4,731,050 -1,917 0.82% 239,449,326
2015-01-12 2015-01-08 50.612 4,732,967 +1,917 0.82% 239,546,349
2015-01-09 2015-01-07 50.143 4,731,050 +8,145 0.82% 237,227,631
2015-01-08 2015-01-06 51.030 4,722,905 -3,833 0.82% 241,008,528
2015-01-07 2015-01-05 50.925 4,726,738 +5,845 0.82% 240,710,865
2015-01-06 2015-01-02 51.186 4,720,893 -11,499 0.82% 241,644,832
2015-01-05 2014-12-31 51.656 4,732,392 -9,391 0.82% 244,455,747
2015-01-02 2014-12-29 50.821 4,741,783 +13,032 0.82% 240,982,208
2014-12-30 2014-12-24 50.769 4,728,751 0.82% 240,073,173

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top