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 2.280 0 +0
2025-10-13 2025-10-09 2.000 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.100 0 +0
2025-10-02 2025-09-29 2.100 0 +0
2025-09-30 2025-09-26 2.100 0 +0
2025-09-29 2025-09-25 2.100 0 +0
2025-09-26 2025-09-24 2.100 0 +0
2025-09-25 2025-09-23 2.100 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.200 0 +0
2025-09-22 2025-09-18 2.200 0 +0
2025-09-19 2025-09-17 2.200 0 +0
2025-09-18 2025-09-16 2.200 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.200 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.200 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.200 0 +0
2025-09-05 2025-09-03 2.210 0 +0
2025-09-04 2025-09-02 2.210 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.210 0 +0
2025-08-29 2025-08-27 2.210 0 +0
2025-08-28 2025-08-26 2.200 0 +0
2025-08-27 2025-08-25 2.200 0 +0
2025-08-26 2025-08-22 2.200 0 +0
2025-08-25 2025-08-21 2.200 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.200 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.200 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.200 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 1.850 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.850 0 +0
2025-08-06 2025-08-04 1.850 0 +0
2025-08-05 2025-08-01 1.850 0 +0
2025-08-04 2025-07-31 1.850 0 +0
2025-08-01 2025-07-30 1.850 0 +0
2025-07-31 2025-07-29 1.850 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.850 0 +0
2025-07-28 2025-07-24 1.850 0 +0
2025-07-25 2025-07-23 1.850 0 +0
2025-07-24 2025-07-22 1.850 0 +0
2025-07-23 2025-07-21 1.850 0 +0
2025-07-22 2025-07-18 1.850 0 +0
2025-07-21 2025-07-17 1.850 0 +0
2025-07-18 2025-07-16 1.850 0 +0
2025-07-17 2025-07-15 1.850 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.850 0 +0
2025-07-14 2025-07-10 1.850 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 1.850 0 +0
2025-07-09 2025-07-07 1.850 0 +0
2025-07-08 2025-07-04 1.850 0 +0
2025-07-07 2025-07-03 1.850 0 +0
2025-07-04 2025-07-02 1.850 0 +0
2025-07-03 2025-06-30 1.850 0 +0
2025-07-02 2025-06-27 1.850 0 +0
2025-06-30 2025-06-26 1.850 0 +0
2025-06-27 2025-06-25 1.850 0 +0
2025-06-26 2025-06-24 1.850 0 +0
2025-06-25 2025-06-23 1.850 0 +0
2025-06-24 2025-06-20 1.850 0 +0
2025-06-23 2025-06-19 1.850 0 +0
2025-06-20 2025-06-18 1.850 0 +0
2025-06-19 2025-06-17 1.850 0 +0
2025-06-18 2025-06-16 1.850 0 +0
2025-06-17 2025-06-13 1.850 0 +0
2025-06-16 2025-06-12 1.850 0 +0
2025-06-13 2025-06-11 1.850 0 +0
2025-06-12 2025-06-10 1.850 0 +0
2025-06-11 2025-06-09 1.850 0 +0
2025-06-10 2025-06-06 1.850 0 +0
2025-06-09 2025-06-05 1.850 0 +0
2025-06-06 2025-06-04 1.850 0 +0
2025-06-05 2025-06-03 1.850 0 +0
2025-06-04 2025-06-02 1.850 0 +0
2025-06-03 2025-05-30 1.850 0 +0
2025-06-02 2025-05-29 1.850 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.850 0 +0
2025-05-28 2025-05-26 1.850 0 +0
2025-05-27 2025-05-23 1.850 0 +0
2025-05-26 2025-05-22 1.850 0 +0
2025-05-23 2025-05-21 1.850 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.050 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 1.770 0 +0
2025-05-15 2025-05-13 1.770 0 +0
2025-05-14 2025-05-12 1.770 0 +0
2025-05-13 2025-05-09 1.770 0 +0
2025-05-12 2025-05-08 1.770 0 +0
2025-05-09 2025-05-07 1.770 0 +0
2025-05-08 2025-05-06 1.770 0 +0
2025-05-07 2025-05-02 1.770 0 +0
2025-05-06 2025-04-30 1.770 0 +0
2025-05-02 2025-04-29 1.770 0 +0
2025-04-30 2025-04-28 1.770 0 +0
2025-04-29 2025-04-25 1.770 0 +0
2025-04-28 2025-04-24 1.770 0 +0
2025-04-25 2025-04-23 1.770 0 +0
2025-04-24 2025-04-22 1.770 0 +0
2025-04-23 2025-04-17 1.770 0 +0
2025-04-22 2025-04-16 1.770 0 +0
2025-04-17 2025-04-15 1.770 0 +0
2025-04-16 2025-04-14 1.770 0 +0
2025-04-15 2025-04-11 1.770 0 +0
2025-04-14 2025-04-10 1.770 0 +0
2025-04-11 2025-04-09 1.770 0 +0
2025-04-10 2025-04-08 1.770 0 -2,010,000
2019-06-28 2019-06-26 4.870 2,010,000 +410,000 5.24% 9,788,700
2019-06-27 2019-06-25 5.000 1,600,000 +400,000 4.17% 8,000,000
2019-06-26 2019-06-24 4.990 1,200,000 +400,000 3.13% 5,988,000
2019-06-25 2019-06-21 5.000 800,000 +390,000 2.09% 4,000,000
2019-06-24 2019-06-20 5.000 410,000 +410,000 1.07% 2,050,000
2019-05-21 2019-05-17 5.073 0 -16,559
2019-05-10 2019-05-08 5.073 16,559 +16,559 0.04% 83,998
2019-03-08 2019-03-06 5.022 0 -394
2019-02-26 2019-02-22 5.093 394 -789 0.00% 2,007
2019-02-12 2019-02-08 5.113 1,183 -5,520 0.00% 6,049
2018-12-12 2018-12-10 5.103 6,703 -10,251 0.02% 34,206
2018-11-27 2018-11-23 5.184 16,954 +10,251 0.04% 87,894
2018-11-20 2018-11-16 5.428 6,703 -394 0.02% 36,382
2018-11-16 2018-11-14 5.103 7,097 -8,280 0.02% 36,217
2018-11-15 2018-11-13 5.286 15,377 0.04% 81,278

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top