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 0.128 248,000 +0 0.02% 31,744
2025-10-13 2025-10-09 0.128 248,000 +0 0.02% 31,744
2025-10-10 2025-10-08 0.128 248,000 +0 0.02% 31,744
2025-10-09 2025-10-06 0.128 248,000 +0 0.02% 31,744
2025-10-08 2025-10-03 0.128 248,000 +0 0.02% 31,744
2025-10-06 2025-10-02 0.125 248,000 +0 0.02% 31,000
2025-10-03 2025-09-30 0.126 248,000 +0 0.02% 31,248
2025-10-02 2025-09-29 0.138 248,000 +0 0.02% 34,224
2025-09-30 2025-09-26 0.122 248,000 +0 0.02% 30,256
2025-09-29 2025-09-25 0.120 248,000 +0 0.02% 29,760
2025-09-26 2025-09-24 0.121 248,000 +0 0.02% 30,008
2025-09-25 2025-09-23 0.121 248,000 +0 0.02% 30,008
2025-09-24 2025-09-22 0.121 248,000 +0 0.02% 30,008
2025-09-23 2025-09-19 0.121 248,000 +0 0.02% 30,008
2025-09-22 2025-09-18 0.121 248,000 +0 0.02% 30,008
2025-09-19 2025-09-17 0.124 248,000 +0 0.02% 30,752
2025-09-18 2025-09-16 0.119 248,000 +0 0.02% 29,512
2025-09-17 2025-09-15 0.119 248,000 +0 0.02% 29,512
2025-09-16 2025-09-12 0.119 248,000 +0 0.02% 29,512
2025-09-15 2025-09-11 0.121 248,000 +0 0.02% 30,008
2025-09-12 2025-09-10 0.124 248,000 +0 0.02% 30,752
2025-09-11 2025-09-09 0.135 248,000 +0 0.02% 33,480
2025-09-10 2025-09-08 0.136 248,000 +0 0.02% 33,728
2025-09-09 2025-09-05 0.130 248,000 +0 0.02% 32,240
2025-09-08 2025-09-04 0.130 248,000 +0 0.02% 32,240
2025-09-05 2025-09-03 0.136 248,000 +0 0.02% 33,728
2025-09-04 2025-09-02 0.138 248,000 +0 0.02% 34,224
2025-09-03 2025-09-01 0.135 248,000 +0 0.02% 33,480
2025-09-02 2025-08-29 0.140 248,000 +0 0.02% 34,720
2025-09-01 2025-08-28 0.132 248,000 +0 0.02% 32,736
2025-08-29 2025-08-27 0.143 248,000 +0 0.02% 35,464
2025-08-28 2025-08-26 0.138 248,000 +0 0.02% 34,224
2025-08-27 2025-08-25 0.138 248,000 +0 0.02% 34,224
2025-08-26 2025-08-22 0.141 248,000 +0 0.02% 34,968
2025-08-25 2025-08-21 0.141 248,000 +0 0.02% 34,968
2025-08-22 2025-08-20 0.141 248,000 +0 0.02% 34,968
2025-08-21 2025-08-19 0.141 248,000 +0 0.02% 34,968
2025-08-20 2025-08-18 0.147 248,000 +0 0.02% 36,456
2025-08-19 2025-08-15 0.147 248,000 +0 0.02% 36,456
2025-08-18 2025-08-14 0.144 248,000 +0 0.02% 35,712
2025-08-15 2025-08-13 0.137 248,000 +0 0.02% 33,976
2025-08-14 2025-08-12 0.137 248,000 +0 0.02% 33,976
2025-08-13 2025-08-11 0.137 248,000 +0 0.02% 33,976
2025-08-12 2025-08-08 0.137 248,000 +0 0.02% 33,976
2025-08-11 2025-08-07 0.137 248,000 +0 0.02% 33,976
2025-08-08 2025-08-06 0.141 248,000 +0 0.02% 34,968
2025-08-07 2025-08-05 0.144 248,000 +0 0.02% 35,712
2025-08-06 2025-08-04 0.149 248,000 +0 0.02% 36,952
2025-08-05 2025-08-01 0.148 248,000 +0 0.02% 36,704
2025-08-04 2025-07-31 0.152 248,000 +0 0.02% 37,696
2025-08-01 2025-07-30 0.155 248,000 +0 0.02% 38,440
2025-07-31 2025-07-29 0.143 248,000 +0 0.02% 35,464
2025-07-30 2025-07-28 0.140 248,000 +0 0.02% 34,720
2025-07-29 2025-07-25 0.139 248,000 +0 0.02% 34,472
2025-07-28 2025-07-24 0.150 248,000 +0 0.02% 37,200
2025-07-25 2025-07-23 0.139 248,000 +0 0.02% 34,472
2025-07-24 2025-07-22 0.115 248,000 +0 0.02% 28,520
2025-07-23 2025-07-21 0.110 248,000 +0 0.02% 27,280
2025-07-22 2025-07-18 0.098 248,000 +0 0.02% 24,304
2025-07-21 2025-07-17 0.084 248,000 +0 0.02% 20,832
2025-07-18 2025-07-16 0.080 248,000 +0 0.02% 19,840
2025-07-17 2025-07-15 0.080 248,000 +0 0.02% 19,840
2025-07-16 2025-07-14 0.080 248,000 +0 0.02% 19,840
2025-07-15 2025-07-11 0.080 248,000 +0 0.02% 19,840
2025-07-14 2025-07-10 0.080 248,000 +0 0.02% 19,840
2025-07-11 2025-07-09 0.080 248,000 +0 0.02% 19,840
2025-07-10 2025-07-08 0.078 248,000 +0 0.02% 19,344
2025-07-09 2025-07-07 0.078 248,000 +0 0.02% 19,344
2025-07-08 2025-07-04 0.078 248,000 +0 0.02% 19,344
2025-07-07 2025-07-03 0.078 248,000 +0 0.02% 19,344
2025-07-04 2025-07-02 0.079 248,000 +0 0.02% 19,592
2025-07-03 2025-06-30 0.079 248,000 +0 0.02% 19,592
2025-07-02 2025-06-27 0.078 248,000 +0 0.02% 19,344
2025-06-30 2025-06-26 0.080 248,000 +0 0.02% 19,840
2025-06-27 2025-06-25 0.080 248,000 +0 0.02% 19,840
2025-06-26 2025-06-24 0.085 248,000 +0 0.02% 21,080
2025-06-25 2025-06-23 0.082 248,000 +0 0.02% 20,336
2025-06-24 2025-06-20 0.085 248,000 +0 0.02% 21,080
2025-06-23 2025-06-19 0.083 248,000 +0 0.02% 20,584
2025-06-20 2025-06-18 0.080 248,000 +0 0.02% 19,840
2025-06-19 2025-06-17 0.081 248,000 +0 0.02% 20,088
2025-06-18 2025-06-16 0.081 248,000 +0 0.02% 20,088
2025-06-17 2025-06-13 0.085 248,000 +0 0.02% 21,080
2025-06-16 2025-06-12 0.081 248,000 +0 0.02% 20,088
2025-06-13 2025-06-11 0.081 248,000 +0 0.02% 20,088
2025-06-12 2025-06-10 0.080 248,000 +0 0.02% 19,840
2025-06-11 2025-06-09 0.080 248,000 +0 0.02% 19,840
2025-06-10 2025-06-06 0.081 248,000 -80,000 0.02% 20,088
2024-09-26 2024-09-24 0.094 328,000 -16,000 0.02% 30,832
2023-11-20 2023-11-16 0.099 344,000 -8,000 0.02% 34,056
2022-04-12 2022-04-08 0.138 352,000 -72,000 0.02% 48,576
2022-03-31 2022-03-29 0.140 424,000 -64,000 0.03% 59,360
2022-03-16 2022-03-14 0.129 488,000 -544,000 0.03% 62,952
2022-03-10 2022-03-08 0.133 1,032,000 -88,000 0.07% 137,256
2022-03-08 2022-03-04 0.149 1,120,000 -168,000 0.07% 166,880
2022-01-26 2022-01-24 0.182 1,288,000 -200,000 0.08% 234,416
2022-01-25 2022-01-21 0.182 1,488,000 -24,000 0.10% 270,816
2022-01-21 2022-01-19 0.188 1,512,000 -200,000 0.10% 284,256
2022-01-07 2022-01-05 0.192 1,712,000 +80,000 0.11% 328,704
2022-01-06 2022-01-04 0.195 1,632,000 -200,000 0.11% 318,240
2022-01-05 2022-01-03 0.162 1,832,000 +608,000 0.12% 296,784
2021-12-28 2021-12-22 0.140 1,224,000 -96,000 0.08% 171,360
2021-12-22 2021-12-20 0.113 1,320,000 -272,000 0.09% 149,160
2021-12-13 2021-12-09 0.137 1,592,000 -80,000 0.10% 218,104
2021-11-18 2021-11-16 0.141 1,672,000 +64,000 0.11% 235,752
2021-09-29 2021-09-27 0.227 1,608,000 -16,000 0.10% 365,016
2021-09-21 2021-09-17 0.260 1,624,000 +32,000 0.11% 422,240
2021-09-03 2021-09-01 0.295 1,592,000 -96,000 0.11% 469,640
2021-08-30 2021-08-26 0.330 1,688,000 +72,000 0.11% 557,040
2021-08-27 2021-08-25 0.330 1,616,000 -40,000 0.11% 533,280
2021-08-18 2021-08-16 0.295 1,656,000 -24,000 0.11% 488,520
2021-08-16 2021-08-12 0.280 1,680,000 +64,000 0.11% 470,400
2021-08-11 2021-08-09 0.270 1,616,000 -40,000 0.11% 436,320
2021-08-09 2021-08-05 0.255 1,656,000 +80,000 0.11% 422,280
2021-08-05 2021-08-03 0.275 1,576,000 +168,000 0.11% 433,400
2021-08-04 2021-08-02 0.280 1,408,000 -80,000 0.10% 394,240
2021-08-03 2021-07-30 0.285 1,488,000 +160,000 0.11% 424,080
2021-08-02 2021-07-29 0.275 1,328,000 -5,272,000 0.09% 365,200
2021-07-30 2021-07-28 0.410 6,600,000 +4,752,000 0.47% 2,706,000
2021-07-22 2021-07-20 0.290 1,848,000 +400,000 0.13% 535,920
2021-07-21 2021-07-19 0.330 1,448,000 +40,000 0.10% 477,840
2021-07-16 2021-07-14 0.330 1,408,000 +40,000 0.10% 464,640
2021-07-15 2021-07-13 0.345 1,368,000 +160,000 0.10% 471,960
2021-07-13 2021-07-09 0.360 1,208,000 +232,000 0.09% 434,880
2021-07-12 2021-07-08 0.400 976,000 +120,000 0.07% 390,400
2021-07-09 2021-07-07 0.335 856,000 +80,000 0.06% 286,760
2021-07-08 2021-07-06 0.315 776,000 -200,000 0.06% 244,440
2021-07-07 2021-07-05 0.405 976,000 +320,000 0.07% 395,280
2021-06-16 2021-06-11 0.230 656,000 -120,000 0.05% 150,880
2021-06-08 2021-06-04 0.225 776,000 +120,000 0.06% 174,600
2021-06-04 2021-06-02 0.260 656,000 -40,000 0.05% 170,560
2021-06-03 2021-06-01 0.270 696,000 +32,000 0.05% 187,920
2021-05-21 2021-05-18 0.285 664,000 -2,000,000 0.05% 189,240
2021-05-17 2021-05-13 0.260 2,664,000 -1,080,000 0.19% 692,640
2021-05-14 2021-05-12 0.275 3,744,000 -2,528,000 0.27% 1,029,600
2021-05-13 2021-05-11 0.265 6,272,000 -3,368,000 0.45% 1,662,080
2021-05-11 2021-05-07 0.305 9,640,000 -200,000 0.69% 2,940,200
2021-05-10 2021-05-06 0.295 9,840,000 +160,000 0.70% 2,902,800
2021-05-07 2021-05-05 0.300 9,680,000 -536,000 0.69% 2,904,000
2021-05-06 2021-05-04 0.340 10,216,000 -3,104,000 0.73% 3,473,440
2021-05-05 2021-05-03 0.320 13,320,000 -2,776,000 0.95% 4,262,400
2021-05-04 2021-04-30 0.270 16,096,000 -1,328,000 1.15% 4,345,920
2021-05-03 2021-04-29 0.285 17,424,000 +288,000 1.24% 4,965,840
2021-04-26 2021-04-22 0.194 17,136,000 -80,000 1.22% 3,324,384
2021-04-15 2021-04-13 0.185 17,216,000 +200,000 1.23% 3,184,960
2021-03-22 2021-03-18 0.221 17,016,000 -24,000 1.22% 3,760,536
2021-03-19 2021-03-17 0.180 17,040,000 +24,000 1.22% 3,067,200
2021-03-10 2021-03-08 0.156 17,016,000 -160,000 1.22% 2,654,496
2021-03-08 2021-03-04 0.209 17,176,000 -240,000 1.23% 3,589,784
2021-03-05 2021-03-03 0.202 17,416,000 +800,000 1.24% 3,518,032
2020-07-06 2020-07-02 0.077 16,616,000 +312,000 1.19% 1,279,432
2020-03-19 2020-03-17 0.073 16,304,000 +464,000 1.16% 1,190,192
2020-01-21 2020-01-17 0.103 15,840,000 -824,000 1.13% 1,631,520
2020-01-10 2020-01-08 0.095 16,664,000 -200,000 1.19% 1,583,080
2019-10-15 2019-10-11 0.100 16,864,000 +432,000 1.20% 1,686,400
2019-10-11 2019-10-09 0.104 16,432,000 +352,000 1.17% 1,708,928
2019-08-01 2019-07-30 0.151 16,080,000 +240,000 1.15% 2,428,080
2019-07-24 2019-07-22 0.145 15,840,000 +240,000 1.13% 2,296,800
2019-07-23 2019-07-19 0.128 15,600,000 -784,000 1.11% 1,996,800
2019-03-06 2019-03-04 0.143 16,384,000 -16,000 1.17% 2,342,912
2018-10-30 2018-10-26 0.114 16,400,000 +496,000 1.17% 1,869,600
2018-10-29 2018-10-25 0.117 15,904,000 +248,000 1.14% 1,860,768
2018-10-26 2018-10-24 0.117 15,656,000 +104,000 1.12% 1,831,752
2018-10-25 2018-10-23 0.113 15,552,000 +496,000 1.11% 1,757,376
2018-10-18 2018-10-15 0.117 15,056,000 +192,000 1.08% 1,761,552
2018-10-05 2018-10-03 0.147 14,864,000 +120,000 1.06% 2,185,008
2018-10-04 2018-10-02 0.147 14,744,000 +240,000 1.05% 2,167,368
2018-09-20 2018-09-18 0.160 14,504,000 +464,000 1.04% 2,320,640
2018-09-18 2018-09-14 0.158 14,040,000 +200,000 1.00% 2,218,320
2018-09-07 2018-09-05 0.175 13,840,000 +3,008,000 0.99% 2,422,000
2018-03-19 2018-03-15 0.230 10,832,000 -200,000 0.77% 2,491,360
2018-03-14 2018-03-12 0.236 11,032,000 -400,000 0.79% 2,603,552
2018-02-02 2018-01-31 0.221 11,432,000 -8,000 0.82% 2,526,472
2018-01-23 2018-01-19 0.225 11,440,000 +48,000 0.82% 2,574,000
2017-09-06 2017-09-04 0.265 11,392,000 -1,352,000 0.81% 3,018,880
2017-08-28 2017-08-24 0.190 12,744,000 +520,000 0.91% 2,421,360
2017-08-24 2017-08-21 0.198 12,224,000 +104,000 0.87% 2,420,352
2017-08-17 2017-08-15 0.210 12,120,000 +2,000,000 0.87% 2,545,200
2017-08-16 2017-08-14 0.212 10,120,000 +984,000 0.72% 2,145,440
2017-06-29 2017-06-27 0.265 9,136,000 -16,000 0.65% 2,421,040
2017-06-23 2017-06-21 0.250 9,152,000 -160,000 0.65% 2,288,000
2017-06-22 2017-06-20 0.245 9,312,000 -240,000 0.67% 2,281,440
2017-06-20 2017-06-16 0.233 9,552,000 +264,000 0.68% 2,225,616
2017-06-16 2017-06-14 0.222 9,288,000 +232,000 0.66% 2,061,936
2017-05-16 2017-05-12 0.245 9,056,000 -184,000 0.65% 2,218,720
2017-03-30 2017-03-28 0.280 9,240,000 -56,000 0.66% 2,587,200
2017-03-27 2017-03-23 0.275 9,296,000 +56,000 0.66% 2,556,400
2017-03-23 2017-03-21 0.280 9,240,000 -8,000 0.66% 2,587,200
2017-03-21 2017-03-17 0.280 9,248,000 +8,000 0.66% 2,589,440
2017-03-01 2017-02-27 0.295 9,240,000 -112,000 0.66% 2,725,800
2017-02-28 2017-02-24 0.290 9,352,000 -312,000 0.67% 2,712,080
2017-02-13 2017-02-09 0.270 9,664,000 -24,000 0.69% 2,609,280
2017-02-09 2017-02-07 0.270 9,688,000 +56,000 0.69% 2,615,760
2017-02-08 2017-02-06 0.270 9,632,000 -56,000 0.69% 2,600,640
2017-02-02 2017-01-27 0.275 9,688,000 -104,000 0.69% 2,664,200
2017-01-20 2017-01-18 0.260 9,792,000 +104,000 0.70% 2,545,920
2017-01-18 2017-01-16 0.270 9,688,000 -88,000 0.69% 2,615,760
2017-01-09 2017-01-05 0.265 9,776,000 +56,000 0.70% 2,590,640
2017-01-06 2017-01-04 0.260 9,720,000 -1,112,000 0.69% 2,527,200
2016-12-20 2016-12-16 0.270 10,832,000 -56,000 0.77% 2,924,640
2016-12-16 2016-12-14 0.260 10,888,000 +56,000 0.78% 2,830,880
2016-12-15 2016-12-13 0.270 10,832,000 +104,000 0.77% 2,924,640
2016-12-09 2016-12-07 0.270 10,728,000 -56,000 0.77% 2,896,560
2016-11-30 2016-11-28 0.260 10,784,000 +56,000 0.77% 2,803,840
2016-11-25 2016-11-23 0.275 10,728,000 +96,000 0.77% 2,950,200
2016-11-23 2016-11-21 0.250 10,632,000 -336,000 0.76% 2,658,000
2016-11-21 2016-11-17 0.260 10,968,000 +352,000 0.78% 2,851,680
2016-11-18 2016-11-16 0.255 10,616,000 -56,000 0.76% 2,707,080
2016-11-14 2016-11-10 0.241 10,672,000 -104,000 0.76% 2,571,952
2016-11-03 2016-11-01 0.242 10,776,000 +56,000 0.77% 2,607,792
2016-10-13 2016-10-11 0.250 10,720,000 +160,000 0.77% 2,680,000
2016-10-12 2016-10-07 0.260 10,560,000 -56,000 0.75% 2,745,600
2016-10-05 2016-10-03 0.244 10,616,000 -8,000 0.76% 2,590,304
2016-09-27 2016-09-23 0.246 10,624,000 -440,000 0.76% 2,613,504
2016-09-26 2016-09-22 0.255 11,064,000 +440,000 0.79% 2,821,320
2016-09-20 2016-09-15 0.255 10,624,000 -160,000 0.76% 2,709,120
2016-09-19 2016-09-14 0.250 10,784,000 -184,000 0.77% 2,696,000
2016-09-15 2016-09-13 0.255 10,968,000 +40,000 0.78% 2,796,840
2016-09-14 2016-09-12 0.250 10,928,000 -96,000 0.78% 2,732,000
2016-09-12 2016-09-08 0.255 11,024,000 -56,000 0.79% 2,811,120
2016-09-09 2016-09-07 0.245 11,080,000 -96,000 0.79% 2,714,600
2016-09-07 2016-09-05 0.233 11,176,000 -48,000 0.80% 2,604,008
2016-09-06 2016-09-02 0.223 11,224,000 +48,000 0.80% 2,502,952
2016-09-02 2016-08-31 0.224 11,176,000 -144,000 0.80% 2,503,424
2016-08-25 2016-08-23 0.240 11,320,000 -192,000 0.81% 2,716,800
2016-08-11 2016-08-09 0.236 11,512,000 -296,000 0.82% 2,716,832
2016-08-08 2016-08-04 0.240 11,808,000 +136,000 0.84% 2,833,920
2016-08-05 2016-08-03 0.234 11,672,000 +152,000 0.83% 2,731,248
2016-08-04 2016-08-01 0.245 11,520,000 +352,000 0.82% 2,822,400
2016-08-03 2016-07-29 0.244 11,168,000 +360,000 0.80% 2,724,992
2016-07-29 2016-07-27 0.270 10,808,000 -208,000 0.77% 2,918,160
2016-07-27 2016-07-25 0.275 11,016,000 +104,000 0.79% 3,029,400
2016-07-26 2016-07-22 0.275 10,912,000 -104,000 0.78% 3,000,800
2016-07-25 2016-07-21 0.270 11,016,000 -304,000 0.79% 2,974,320
2016-07-22 2016-07-20 0.275 11,320,000 -392,000 0.81% 3,113,000
2016-07-21 2016-07-19 0.280 11,712,000 -504,000 0.84% 3,279,360
2016-07-20 2016-07-18 0.270 12,216,000 -592,000 0.87% 3,298,320
2016-07-19 2016-07-15 0.280 12,808,000 +1,192,000 0.91% 3,586,240
2016-07-18 2016-07-14 0.290 11,616,000 +1,104,000 0.83% 3,368,640
2016-07-15 2016-07-13 0.270 10,512,000 +2,288,000 0.75% 2,838,240
2016-07-14 2016-07-12 0.285 8,224,000 +2,808,000 0.59% 2,343,840
2016-07-13 2016-07-11 0.305 5,416,000 -48,000 0.39% 1,651,880
2016-07-12 2016-07-08 0.310 5,464,000 +1,368,000 0.39% 1,693,840
2016-07-11 2016-07-07 0.300 4,096,000 +80,000 0.29% 1,228,800
2016-07-08 2016-07-06 0.320 4,016,000 0.29% 1,285,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top