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 5.660 13,500 +0 0.02% 76,410
2025-10-13 2025-10-09 5.660 13,500 +0 0.02% 76,410
2025-10-10 2025-10-08 5.660 13,500 +0 0.02% 76,410
2025-10-09 2025-10-06 5.660 13,500 +0 0.02% 76,410
2025-10-08 2025-10-03 5.660 13,500 +0 0.02% 76,410
2025-10-06 2025-10-02 5.660 13,500 +0 0.02% 76,410
2025-10-03 2025-09-30 5.660 13,500 +0 0.02% 76,410
2025-10-02 2025-09-29 5.660 13,500 +0 0.02% 76,410
2025-09-30 2025-09-26 5.660 13,500 +0 0.02% 76,410
2025-09-29 2025-09-25 5.660 13,500 +0 0.02% 76,410
2025-09-26 2025-09-24 5.170 13,500 +0 0.02% 69,795
2025-09-25 2025-09-23 4.800 13,500 +0 0.02% 64,800
2025-09-24 2025-09-22 4.700 13,500 +0 0.02% 63,450
2025-09-23 2025-09-19 4.830 13,500 +0 0.02% 65,205
2025-09-22 2025-09-18 4.970 13,500 +0 0.02% 67,095
2025-09-19 2025-09-17 4.970 13,500 +0 0.02% 67,095
2025-09-18 2025-09-16 4.750 13,500 +0 0.02% 64,125
2025-09-17 2025-09-15 4.900 13,500 +0 0.02% 66,150
2025-09-16 2025-09-12 4.900 13,500 +0 0.02% 66,150
2025-09-15 2025-09-11 4.870 13,500 +0 0.02% 65,745
2025-09-12 2025-09-10 4.740 13,500 +0 0.02% 63,990
2025-09-11 2025-09-09 4.750 13,500 +0 0.02% 64,125
2025-09-10 2025-09-08 4.750 13,500 +0 0.02% 64,125
2025-09-09 2025-09-05 4.640 13,500 +0 0.02% 62,640
2025-09-08 2025-09-04 4.640 13,500 +0 0.02% 62,640
2025-09-05 2025-09-03 4.530 13,500 +0 0.02% 61,155
2025-09-04 2025-09-02 4.570 13,500 +0 0.02% 61,695
2025-09-03 2025-09-01 4.600 13,500 +0 0.02% 62,100
2025-09-02 2025-08-29 4.600 13,500 +0 0.02% 62,100
2025-09-01 2025-08-28 4.600 13,500 +0 0.02% 62,100
2025-08-29 2025-08-27 4.600 13,500 +0 0.02% 62,100
2025-08-28 2025-08-26 4.600 13,500 +0 0.02% 62,100
2025-08-27 2025-08-25 4.600 13,500 +0 0.02% 62,100
2025-08-26 2025-08-22 4.600 13,500 +0 0.02% 62,100
2025-08-25 2025-08-21 4.400 13,500 +0 0.02% 59,400
2025-08-22 2025-08-20 4.670 13,500 +0 0.02% 63,045
2025-08-21 2025-08-19 4.750 13,500 +0 0.02% 64,125
2025-08-20 2025-08-18 4.800 13,500 +0 0.02% 64,800
2025-08-19 2025-08-15 4.970 13,500 +0 0.02% 67,095
2025-08-18 2025-08-14 4.970 13,500 +0 0.02% 67,095
2025-08-15 2025-08-13 4.970 13,500 +0 0.02% 67,095
2025-08-14 2025-08-12 4.790 13,500 +0 0.02% 64,665
2025-08-13 2025-08-11 4.700 13,500 +0 0.02% 63,450
2025-08-12 2025-08-08 4.700 13,500 +0 0.02% 63,450
2025-08-11 2025-08-07 4.700 13,500 +0 0.02% 63,450
2025-08-08 2025-08-06 4.900 13,500 +0 0.02% 66,150
2025-08-07 2025-08-05 5.050 13,500 +0 0.02% 68,175
2025-08-06 2025-08-04 4.930 13,500 +0 0.02% 66,555
2025-08-05 2025-08-01 4.700 13,500 +0 0.02% 63,450
2025-08-04 2025-07-31 4.700 13,500 +0 0.02% 63,450
2025-08-01 2025-07-30 4.700 13,500 -800 0.02% 63,450
2025-07-30 2025-07-28 5.150 14,300 -2,400 0.02% 73,645
2025-04-17 2025-04-15 1.200 16,700 -10,000 0.03% 20,040
2024-12-06 2024-12-04 1.320 26,700 +1,500 0.04% 35,244
2024-10-28 2024-10-24 1.533 25,200 +5,880 0.06% 38,640
2024-10-25 2024-10-23 1.526 19,320 -13,550 0.06% 29,476
2022-09-02 2022-08-31 1.955 32,870 -19,826 0.06% 64,261
2022-05-25 2022-05-23 2.990 52,696 -184,174 0.10% 157,561
2022-05-24 2022-05-20 2.607 236,870 -26,087 0.45% 617,441
2022-05-17 2022-05-13 2.875 262,957 -150,000 0.50% 756,001
2022-04-22 2022-04-20 2.607 412,957 +266,870 0.79% 1,076,441
2022-04-20 2022-04-14 2.798 146,087 +78,261 0.28% 408,800
2022-04-19 2022-04-13 2.760 67,826 -322,174 0.13% 187,200
2022-04-13 2022-04-11 2.415 390,000 +117,391 0.75% 941,850
2022-04-12 2022-04-08 2.492 272,609 -74,608 0.52% 679,251
2022-04-11 2022-04-07 2.300 347,217 -50,348 0.67% 798,599
2022-04-06 2022-04-01 2.223 397,565 +222,522 0.76% 883,920
2022-04-04 2022-03-31 2.300 175,043 -13,044 0.34% 402,599
2022-04-01 2022-03-30 2.377 188,087 -49,304 0.36% 447,020
2022-03-30 2022-03-28 2.338 237,391 +139,043 0.45% 555,099
2022-03-29 2022-03-25 2.262 98,348 -214,174 0.19% 222,430
2022-03-25 2022-03-23 2.300 312,522 -52,174 0.60% 718,801
2022-03-23 2022-03-21 2.262 364,696 +234,783 0.70% 824,821
2022-03-22 2022-03-18 2.377 129,913 -13,044 0.25% 308,760
2022-03-21 2022-03-17 2.300 142,957 -104,347 0.27% 328,801
2022-03-16 2022-03-14 2.300 247,304 +86,608 0.47% 568,799
2022-03-14 2022-03-10 2.338 160,696 -135,652 0.31% 375,761
2022-02-09 2022-02-07 3.373 296,348 +6,522 0.57% 999,681
2021-10-15 2021-10-11 5.290 289,826 -51,913 0.56% 1,533,180
2021-10-11 2021-10-07 5.367 341,739 +51,913 0.65% 1,833,999
2021-09-30 2021-09-28 5.367 289,826 -75,391 0.56% 1,555,400
2021-09-28 2021-09-24 5.443 365,217 +32,347 0.70% 1,987,998
2021-09-23 2021-09-20 5.367 332,870 -13,043 0.64% 1,786,402
2021-09-17 2021-09-15 5.750 345,913 -65,217 0.66% 1,989,000
2021-09-15 2021-09-13 5.673 411,130 +65,217 0.79% 2,332,478
2021-08-30 2021-08-26 5.673 345,913 -61,826 0.66% 1,962,480
2021-08-26 2021-08-24 5.980 407,739 +61,826 0.78% 2,438,279
2021-08-12 2021-08-10 6.133 345,913 -62,609 0.66% 2,121,600
2021-08-11 2021-08-09 5.903 408,522 +62,609 0.78% 2,411,642
2021-08-10 2021-08-06 5.750 345,913 +5,217 0.66% 1,989,000
2021-07-29 2021-07-27 5.137 340,696 -58,956 0.65% 1,750,042
2021-07-26 2021-07-22 6.057 399,652 +54,782 0.77% 2,420,559
2021-07-22 2021-07-20 6.287 344,870 -3,652 0.66% 2,168,083
2021-07-20 2021-07-16 7.437 348,522 -71,478 0.67% 2,591,842
2021-07-19 2021-07-15 7.513 420,000 +79,304 0.81% 3,155,600
2021-07-16 2021-07-14 7.973 340,696 +88,696 0.65% 2,716,483
2021-07-15 2021-07-13 7.973 252,000 -135,652 0.48% 2,009,280
2021-07-14 2021-07-12 7.820 387,652 +48,522 0.74% 3,031,439
2021-07-12 2021-07-08 7.360 339,130 +54,260 0.65% 2,495,997
2021-07-09 2021-07-07 7.513 284,870 -65,217 0.55% 2,140,323
2021-07-08 2021-07-06 6.977 350,087 -3,913 0.67% 2,442,440
2021-07-05 2021-06-30 6.593 354,000 -6,522 0.68% 2,334,040
2021-06-24 2021-06-22 5.443 360,522 +9,131 0.69% 1,962,441
2021-06-02 2021-05-31 5.673 351,391 -8,348 0.67% 1,993,558
2021-05-14 2021-05-12 6.057 359,739 +20,087 0.69% 2,178,819
2021-05-12 2021-05-10 6.517 339,652 +62,348 0.65% 2,213,399
2021-05-11 2021-05-07 6.517 277,304 -81,913 0.53% 1,807,098
2021-05-03 2021-04-29 5.827 359,217 +51,130 0.69% 2,093,038
2021-04-30 2021-04-28 5.750 308,087 +18,783 0.59% 1,771,500
2021-04-29 2021-04-27 5.903 289,304 -26,348 0.55% 1,707,858
2021-04-28 2021-04-26 6.133 315,652 -40,174 0.60% 1,935,999
2021-04-27 2021-04-23 6.670 355,826 +12,783 0.68% 2,373,359
2021-04-01 2021-03-30 6.517 343,043 +10,956 0.66% 2,235,497
2021-03-31 2021-03-29 6.440 332,087 -3,913 0.64% 2,138,640
2021-03-30 2021-03-26 6.440 336,000 -10,435 0.64% 2,163,840
2021-03-29 2021-03-25 5.903 346,435 -2,087 0.66% 2,045,121
2021-03-25 2021-03-23 5.750 348,522 +21,652 0.67% 2,004,002
2021-03-01 2021-02-25 5.597 326,870 +6,522 0.63% 1,829,382
2021-02-17 2021-02-11 6.670 320,348 +105,391 0.61% 2,136,721
2021-02-16 2021-02-09 6.823 214,957 +6,522 0.41% 1,466,723
2021-02-09 2021-02-05 7.437 208,435 +3,913 0.40% 1,550,062
2021-02-04 2021-02-02 8.357 204,522 -3,913 0.39% 1,709,122
2021-02-03 2021-02-01 8.280 208,435 +184,174 0.40% 1,725,842
2021-02-01 2021-01-28 8.280 24,261 -197,478 0.05% 200,881
2021-01-29 2021-01-27 8.740 221,739 +147,130 0.42% 1,937,999
2021-01-28 2021-01-26 8.357 74,609 -164,087 0.14% 623,483
2021-01-27 2021-01-25 8.127 238,696 +92,087 0.46% 1,939,803
2021-01-26 2021-01-22 6.363 146,609 -93,130 0.28% 932,922
2021-01-25 2021-01-21 5.137 239,739 -60,000 0.46% 1,231,459
2021-01-22 2021-01-20 4.830 299,739 +13,043 0.57% 1,447,739
2021-01-21 2021-01-19 4.523 286,696 -5,217 0.55% 1,296,822
2021-01-20 2021-01-18 4.677 291,913 -23,478 0.56% 1,365,180
2021-01-08 2021-01-06 4.523 315,391 -96,261 0.60% 1,426,619
2021-01-06 2021-01-04 4.447 411,652 +150,261 0.79% 1,830,479
2021-01-05 2020-12-31 4.140 261,391 +48,000 0.50% 1,082,159
2021-01-04 2020-12-29 4.063 213,391 +165,391 0.41% 867,079
2020-12-23 2020-12-21 3.910 48,000 +13,043 0.09% 187,680
2020-12-22 2020-12-18 4.370 34,957 -208,956 0.07% 152,762
2020-12-21 2020-12-17 3.833 243,913 -32,087 0.47% 935,000
2020-12-18 2020-12-16 3.565 276,000 -13,304 0.53% 983,940
2020-12-17 2020-12-15 3.565 289,304 -67,305 0.55% 1,031,369
2020-12-16 2020-12-14 3.565 356,609 -23,739 0.68% 1,271,311
2020-12-11 2020-12-09 3.450 380,348 +29,478 0.73% 1,312,201
2020-12-10 2020-12-08 3.450 350,870 +238,696 0.67% 1,210,502
2020-12-07 2020-12-03 3.258 112,174 +77,478 0.22% 365,500
2020-11-27 2020-11-25 3.833 34,696 -78,261 0.07% 133,001
2020-11-26 2020-11-24 3.910 112,957 -10,434 0.22% 441,662
2020-11-25 2020-11-23 3.603 123,391 +50,087 0.24% 444,619
2020-11-24 2020-11-20 3.143 73,304 +25,304 0.14% 230,419
2020-11-20 2020-11-18 3.182 48,000 -2,609 0.09% 152,720
2020-11-12 2020-11-10 3.335 50,609 +2,609 0.10% 168,781
2020-11-06 2020-11-04 3.412 48,000 -1,826 0.09% 163,760
2020-10-30 2020-10-28 3.373 49,826 -2,087 0.10% 168,080
2020-10-07 2020-10-05 3.143 51,913 -5,739 0.10% 163,180
2020-09-23 2020-09-21 3.373 57,652 -54,261 0.11% 194,479
2020-09-21 2020-09-17 3.067 111,913 -31,826 0.21% 343,200
2020-09-04 2020-09-02 3.105 143,739 -1,304 0.28% 446,310
2020-07-10 2020-07-08 4.600 145,043 +3,652 0.28% 667,198
2020-07-09 2020-07-07 4.983 141,391 -1,305 0.27% 704,598
2020-07-08 2020-07-06 3.373 142,696 -1,304 0.27% 481,361
2020-06-30 2020-06-26 3.028 144,000 +1,304 0.28% 436,080
2020-06-18 2020-06-16 3.182 142,696 +26,087 0.27% 454,011
2020-05-07 2020-05-05 3.642 116,609 -74,348 0.22% 424,651
2020-04-20 2020-04-16 4.830 190,957 +88,174 0.37% 922,322
2020-04-17 2020-04-15 5.520 102,783 +7,826 0.20% 567,362
2020-04-15 2020-04-09 4.217 94,957 -184,434 0.18% 400,402
2020-04-09 2020-04-07 4.217 279,391 +7,826 0.54% 1,178,099
2020-04-06 2020-04-02 4.370 271,565 +1,304 0.52% 1,186,739
2020-04-03 2020-04-01 4.677 270,261 -54,261 0.52% 1,263,921
2020-03-31 2020-03-27 5.750 324,522 +1,305 0.62% 1,866,002
2020-03-30 2020-03-26 6.287 323,217 +274,174 0.62% 2,031,958
2020-03-26 2020-03-24 14.490 49,043 +37,043 0.09% 710,633
2020-03-24 2020-03-20 15.180 12,000 -54,522 0.02% 182,160
2020-03-23 2020-03-19 13.800 66,522 +54,522 0.13% 918,004
2020-03-06 2020-03-04 23.767 12,000 -1,304 0.02% 285,200
2020-03-03 2020-02-28 21.237 13,304 +1,304 0.03% 282,533
2020-02-28 2020-02-26 25.530 12,000 -17,739 0.02% 306,360
2020-02-14 2020-02-12 19.397 29,739 +6,522 0.06% 576,837
2020-02-04 2020-01-31 23.460 23,217 -1,305 0.04% 544,671
2020-01-23 2020-01-21 25.300 24,522 -2,608 0.05% 620,407
2020-01-16 2020-01-14 31.357 27,130 -1,827 0.05% 850,706
2020-01-15 2020-01-13 28.597 28,957 +1,827 0.06% 828,074
2020-01-13 2020-01-09 25.607 27,130 +1,565 0.05% 694,709
2020-01-10 2020-01-08 24.533 25,565 -3,913 0.05% 627,195
2020-01-09 2020-01-07 44.390 29,478 +2,869 0.06% 1,308,528
2020-01-08 2020-01-06 39.330 26,609 -3,652 0.05% 1,046,532
2020-01-07 2020-01-03 34.883 30,261 -19,043 0.06% 1,055,605
2020-01-06 2020-01-02 30.820 49,304 +10,174 0.09% 1,519,549
2020-01-03 2019-12-31 28.213 39,130 +16,434 0.07% 1,103,988
2020-01-02 2019-12-27 22.847 22,696 +14,348 0.04% 518,528
2019-12-30 2019-12-24 21.467 8,348 -21,391 0.02% 179,204
2019-12-18 2019-12-16 15.717 29,739 -7,826 0.06% 467,398
2019-12-06 2019-12-04 13.033 37,565 -4,174 0.07% 489,597
2019-11-05 2019-11-01 13.647 41,739 -522 0.08% 569,598
2019-11-04 2019-10-31 14.030 42,261 -2,609 0.08% 592,922
2019-10-31 2019-10-29 13.800 44,870 +6,522 0.09% 619,206
2019-10-02 2019-09-27 14.183 38,348 -17,478 0.07% 543,902
2019-09-17 2019-09-13 15.257 55,826 +19,826 0.11% 851,719
2019-08-28 2019-08-26 15.103 36,000 +2,609 0.07% 543,720
2019-08-13 2019-08-09 14.490 33,391 -7,305 0.06% 483,836
2019-08-09 2019-08-07 14.490 40,696 +9,131 0.08% 589,685
2019-08-02 2019-07-31 14.567 31,565 -1,305 0.06% 459,797
2019-08-01 2019-07-30 14.567 32,870 +783 0.06% 478,806
2019-07-30 2019-07-26 14.720 32,087 +19,044 0.06% 472,321
2019-07-25 2019-07-23 12.267 13,043 -21,653 0.02% 159,994
2019-07-23 2019-07-19 12.420 34,696 +21,653 0.07% 430,924
2019-07-02 2019-06-27 12.267 13,043 -3,914 0.02% 159,994
2019-06-21 2019-06-19 11.500 16,957 +13,044 0.03% 195,006
2019-06-04 2019-05-31 11.423 3,913 -20,348 0.01% 44,700
2019-05-30 2019-05-28 11.577 24,261 +20,348 0.05% 280,862
2019-05-27 2019-05-23 11.347 3,913 -21,130 0.01% 44,400
2019-05-23 2019-05-21 11.270 25,043 +21,130 0.05% 282,235
2019-05-16 2019-05-14 11.577 3,913 -21,913 0.01% 45,299
2019-05-07 2019-05-03 12.267 25,826 -13,044 0.05% 316,799
2019-05-06 2019-05-02 12.267 38,870 +13,044 0.07% 476,805
2019-05-03 2019-04-30 11.807 25,826 -10,435 0.05% 304,919
2019-04-23 2019-04-17 10.810 36,261 +21,913 0.07% 391,981
2019-04-15 2019-04-11 11.730 14,348 -2,609 0.03% 168,302
2019-04-11 2019-04-09 11.960 16,957 -10,434 0.03% 202,806
2019-04-09 2019-04-04 11.500 27,391 -1,044 0.05% 314,997
2019-04-08 2019-04-03 11.500 28,435 +16,435 0.05% 327,003
2019-04-04 2019-04-02 11.653 12,000 -8,609 0.02% 139,840
2019-04-03 2019-04-01 11.577 20,609 -1,304 0.04% 238,584
2019-03-26 2019-03-22 10.197 21,913 -1,304 0.04% 223,440
2019-03-25 2019-03-21 10.043 23,217 -1,305 0.04% 233,176
2019-03-15 2019-03-13 9.200 24,522 -78,261 0.05% 225,602
2019-03-14 2019-03-12 9.353 102,783 +9,913 0.20% 961,364
2019-03-13 2019-03-11 8.740 92,870 -260 0.18% 811,684
2019-03-11 2019-03-07 8.050 93,130 +4,695 0.18% 749,697
2019-03-08 2019-03-06 7.973 88,435 +65,218 0.17% 705,122
2019-03-07 2019-03-05 7.437 23,217 -6,522 0.04% 172,657
2019-03-04 2019-02-28 6.747 29,739 -3,913 0.06% 200,639
2019-02-28 2019-02-26 6.747 33,652 +3,913 0.06% 227,039
2019-02-22 2019-02-20 6.363 29,739 +1,043 0.06% 189,239
2019-02-01 2019-01-30 6.517 28,696 +2,609 0.06% 187,002
2019-01-31 2019-01-29 6.670 26,087 -2,348 0.05% 174,000
2019-01-14 2019-01-10 6.133 28,435 -6,522 0.05% 174,401
2019-01-11 2019-01-09 6.287 34,957 -2,608 0.07% 219,763
2019-01-10 2019-01-08 6.440 37,565 +9,130 0.07% 241,919
2019-01-04 2019-01-02 6.440 28,435 +6,261 0.05% 183,121
2019-01-03 2018-12-31 7.207 22,174 -52,174 0.04% 159,801
2018-12-17 2018-12-13 4.370 74,348 -5,217 0.14% 324,901
2018-11-30 2018-11-28 5.137 79,565 +5,217 0.15% 408,699
2018-11-12 2018-11-08 5.137 74,348 +65,218 0.14% 381,901
2018-11-09 2018-11-07 5.367 9,130 -15,392 0.02% 48,998
2018-11-08 2018-11-06 5.367 24,522 +15,392 0.05% 131,601
2018-11-06 2018-11-02 4.830 9,130 -3,913 0.02% 44,098
2018-11-05 2018-11-01 4.523 13,043 +3,913 0.02% 58,998
2018-11-01 2018-10-30 4.447 9,130 -19,566 0.02% 40,598
2018-10-16 2018-10-12 4.447 28,696 -7,826 0.06% 127,602
2018-10-12 2018-10-10 4.907 36,522 +15,652 0.07% 179,201
2018-10-09 2018-10-05 5.367 20,870 -5,217 0.04% 112,002
2018-10-04 2018-10-02 5.903 26,087 +10,435 0.05% 154,000
2018-10-03 2018-09-28 6.287 15,652 -41,218 0.03% 98,399
2018-09-28 2018-09-26 6.287 56,870 -6,521 0.11% 357,523
2018-09-27 2018-09-24 6.440 63,391 +2,087 0.12% 408,238
2018-09-26 2018-09-21 6.900 61,304 -13,044 0.12% 422,998
2018-09-24 2018-09-20 6.900 74,348 -6,522 0.14% 513,001
2018-09-21 2018-09-19 7.283 80,870 -3,913 0.16% 589,003
2018-09-20 2018-09-18 7.897 84,783 -2,608 0.16% 669,503
2018-09-19 2018-09-17 6.823 87,391 +2,608 0.17% 596,298
2018-09-18 2018-09-14 7.513 84,783 0.16% 637,003

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top