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 0.135 100,000 +0 0.01% 13,500
2025-10-13 2025-10-09 0.135 100,000 +0 0.01% 13,500
2025-10-10 2025-10-08 0.136 100,000 +0 0.01% 13,600
2025-10-09 2025-10-06 0.136 100,000 +0 0.01% 13,600
2025-10-08 2025-10-03 0.145 100,000 +0 0.01% 14,500
2025-10-06 2025-10-02 0.136 100,000 +0 0.01% 13,600
2025-10-03 2025-09-30 0.136 100,000 +0 0.01% 13,600
2025-10-02 2025-09-29 0.135 100,000 +0 0.01% 13,500
2025-09-30 2025-09-26 0.133 100,000 +0 0.01% 13,300
2025-09-29 2025-09-25 0.141 100,000 +0 0.01% 14,100
2025-09-26 2025-09-24 0.142 100,000 +0 0.01% 14,200
2025-09-25 2025-09-23 0.142 100,000 +0 0.01% 14,200
2025-09-24 2025-09-22 0.143 100,000 +0 0.01% 14,300
2025-09-23 2025-09-19 0.143 100,000 +0 0.01% 14,300
2025-09-22 2025-09-18 0.149 100,000 +0 0.01% 14,900
2025-09-19 2025-09-17 0.158 100,000 +0 0.01% 15,800
2025-09-18 2025-09-16 0.155 100,000 +0 0.01% 15,500
2025-09-17 2025-09-15 0.149 100,000 +0 0.01% 14,900
2025-09-16 2025-09-12 0.149 100,000 +0 0.01% 14,900
2025-09-15 2025-09-11 0.142 100,000 +0 0.01% 14,200
2025-09-12 2025-09-10 0.142 100,000 +0 0.01% 14,200
2025-09-11 2025-09-09 0.135 100,000 +0 0.01% 13,500
2025-09-10 2025-09-08 0.135 100,000 +0 0.01% 13,500
2025-09-09 2025-09-05 0.137 100,000 +0 0.01% 13,700
2025-09-08 2025-09-04 0.151 100,000 +0 0.01% 15,100
2025-09-05 2025-09-03 0.145 100,000 +0 0.01% 14,500
2025-09-04 2025-09-02 0.145 100,000 +0 0.01% 14,500
2025-09-03 2025-09-01 0.160 100,000 +0 0.01% 16,000
2025-09-02 2025-08-29 0.128 100,000 +0 0.01% 12,800
2025-09-01 2025-08-28 0.130 100,000 +0 0.01% 13,000
2025-08-29 2025-08-27 0.131 100,000 +0 0.01% 13,100
2025-08-28 2025-08-26 0.131 100,000 +0 0.01% 13,100
2025-08-27 2025-08-25 0.133 100,000 +0 0.01% 13,300
2025-08-26 2025-08-22 0.135 100,000 +0 0.01% 13,500
2025-08-25 2025-08-21 0.135 100,000 +0 0.01% 13,500
2025-08-22 2025-08-20 0.135 100,000 +0 0.01% 13,500
2025-08-21 2025-08-19 0.129 100,000 +0 0.01% 12,900
2025-08-20 2025-08-18 0.125 100,000 +0 0.01% 12,500
2025-08-19 2025-08-15 0.125 100,000 +0 0.01% 12,500
2025-08-18 2025-08-14 0.126 100,000 +0 0.01% 12,600
2025-08-15 2025-08-13 0.118 100,000 +0 0.01% 11,800
2025-08-14 2025-08-12 0.120 100,000 +0 0.01% 12,000
2025-08-13 2025-08-11 0.116 100,000 +0 0.01% 11,600
2025-08-12 2025-08-08 0.114 100,000 +0 0.01% 11,400
2025-08-11 2025-08-07 0.117 100,000 +0 0.01% 11,700
2025-08-08 2025-08-06 0.117 100,000 +0 0.01% 11,700
2025-08-07 2025-08-05 0.116 100,000 +0 0.01% 11,600
2025-08-06 2025-08-04 0.108 100,000 +0 0.01% 10,800
2025-08-05 2025-08-01 0.108 100,000 +0 0.01% 10,800
2025-08-04 2025-07-31 0.108 100,000 +0 0.01% 10,800
2025-08-01 2025-07-30 0.114 100,000 +0 0.01% 11,400
2025-07-31 2025-07-29 0.123 100,000 +0 0.01% 12,300
2025-07-30 2025-07-28 0.134 100,000 +0 0.01% 13,400
2025-07-29 2025-07-25 0.134 100,000 +0 0.01% 13,400
2025-07-28 2025-07-24 0.134 100,000 +0 0.01% 13,400
2025-07-25 2025-07-23 0.130 100,000 +0 0.01% 13,000
2025-07-24 2025-07-22 0.119 100,000 +0 0.01% 11,900
2025-07-23 2025-07-21 0.134 100,000 +0 0.01% 13,400
2025-07-22 2025-07-18 0.135 100,000 -100,000 0.01% 13,500
2025-07-07 2025-07-03 0.126 200,000 -100,000 0.02% 25,200
2025-07-02 2025-06-27 0.120 300,000 -180,000 0.03% 36,000
2025-06-30 2025-06-26 0.115 480,000 +280,000 0.05% 55,200
2023-12-04 2023-11-30 0.140 200,000 -200,000 0.02% 28,000
2023-02-14 2023-02-10 0.190 400,000 +100,000 0.04% 76,000
2022-10-14 2022-10-12 0.155 300,000 -20,000 0.03% 46,500
2022-09-28 2022-09-26 0.191 320,000 +20,000 0.03% 61,120
2022-04-21 2022-04-19 0.150 300,000 -40,000 0.03% 45,000
2022-02-10 2022-02-08 0.130 340,000 +64,000 0.03% 44,200
2021-05-11 2021-05-07 0.248 276,000 -116,000 0.03% 68,448
2021-04-15 2021-04-13 0.248 392,000 -92,000 0.04% 97,216
2021-02-23 2021-02-19 0.340 484,000 -48,000 0.05% 164,560
2021-02-22 2021-02-18 0.335 532,000 -52,000 0.05% 178,220
2021-02-19 2021-02-17 0.320 584,000 -4,000 0.06% 186,880
2021-02-18 2021-02-16 0.320 588,000 +208,000 0.06% 188,160
2021-01-20 2021-01-18 0.245 380,000 +40,000 0.04% 93,100
2021-01-14 2021-01-12 0.245 340,000 -168,000 0.03% 83,300
2020-10-14 2020-10-09 0.370 508,000 -100,000 0.05% 187,960
2020-10-12 2020-10-08 0.390 608,000 +100,000 0.06% 237,120
2020-09-15 2020-09-11 0.275 508,000 +100,000 0.05% 139,700
2020-09-04 2020-09-02 0.285 408,000 -48,000 0.04% 116,280
2020-08-25 2020-08-21 0.340 456,000 +100,000 0.05% 155,040
2020-08-24 2020-08-20 0.340 356,000 -100,000 0.04% 121,040
2020-08-20 2020-08-18 0.340 456,000 +148,000 0.05% 155,040
2020-08-19 2020-08-17 0.345 308,000 -420,000 0.03% 106,260
2020-08-18 2020-08-14 0.390 728,000 -260,000 0.07% 283,920
2020-08-17 2020-08-13 0.335 988,000 +432,000 0.10% 330,980
2020-08-14 2020-08-12 0.430 556,000 -480,000 0.06% 239,080
2020-08-13 2020-08-11 0.500 1,036,000 +820,000 0.10% 518,000
2020-08-12 2020-08-10 1.090 216,000 +100,000 0.02% 235,440
2020-08-05 2020-08-03 1.030 116,000 -20,000 0.01% 119,480
2020-07-20 2020-07-16 1.220 136,000 +20,000 0.01% 165,920
2020-07-09 2020-07-07 0.930 116,000 -500,000 0.01% 107,880
2020-07-02 2020-06-29 0.890 616,000 -60,000 0.06% 548,240
2020-06-24 2020-06-22 0.830 676,000 -500,000 0.07% 561,080
2020-06-22 2020-06-18 0.750 1,176,000 -92,000 0.12% 882,000
2020-06-19 2020-06-17 0.720 1,268,000 +1,000,000 0.13% 912,960
2020-06-12 2020-06-10 0.670 268,000 -20,000 0.03% 179,560
2020-06-10 2020-06-08 0.580 288,000 -40,000 0.03% 167,040
2020-06-09 2020-06-05 0.580 328,000 -52,000 0.03% 190,240
2020-06-08 2020-06-04 0.550 380,000 +52,000 0.04% 209,000
2020-06-01 2020-05-28 0.570 328,000 +72,000 0.03% 186,960
2020-05-29 2020-05-27 0.660 256,000 +40,000 0.03% 168,960
2020-05-26 2020-05-22 0.760 216,000 -12,000 0.02% 164,160
2020-05-25 2020-05-21 0.740 228,000 -4,000 0.02% 168,720
2020-05-22 2020-05-20 0.760 232,000 -24,000 0.02% 176,320
2020-05-21 2020-05-19 0.720 256,000 +84,000 0.03% 184,320
2020-05-20 2020-05-18 0.800 172,000 +28,000 0.02% 137,600
2020-05-19 2020-05-15 1.420 144,000 +68,000 0.01% 204,480
2020-05-18 2020-05-14 2.970 76,000 +20,000 0.01% 225,720
2020-05-11 2020-05-07 2.730 56,000 -20,000 0.01% 152,880
2020-05-08 2020-05-06 2.690 76,000 +16,000 0.01% 204,440
2020-04-20 2020-04-16 2.550 60,000 +28,000 0.01% 153,000
2020-02-19 2020-02-17 2.260 32,000 -56,000 0.00% 72,320
2020-02-18 2020-02-14 2.250 88,000 +52,000 0.01% 198,000
2020-02-11 2020-02-07 1.820 36,000 +36,000 0.00% 65,520
2020-02-05 2020-02-03 1.460 0 -152,000
2020-01-15 2020-01-13 1.030 152,000 -20,000 0.02% 156,560
2020-01-13 2020-01-09 1.150 172,000 +20,000 0.02% 197,800
2019-12-30 2019-12-24 0.900 152,000 -40,000 0.02% 136,800
2019-12-27 2019-12-20 0.850 192,000 +40,000 0.02% 163,200
2019-12-17 2019-12-13 0.780 152,000 -40,000 0.02% 118,560
2019-12-11 2019-12-09 0.690 192,000 -40,000 0.02% 132,480
2019-12-09 2019-12-05 0.600 232,000 -44,000 0.02% 139,200
2019-12-05 2019-12-03 0.660 276,000 +80,000 0.03% 182,160
2019-12-03 2019-11-29 0.580 196,000 +4,000 0.02% 113,680
2019-11-20 2019-11-18 0.510 192,000 -1,312,000 0.02% 97,920
2019-11-18 2019-11-14 0.500 1,504,000 -296,000 0.15% 752,000
2019-11-14 2019-11-12 0.500 1,800,000 -100,000 0.18% 900,000
2019-11-13 2019-11-11 0.495 1,900,000 -4,000 0.19% 940,500
2019-11-05 2019-11-01 0.485 1,904,000 -200,000 0.19% 923,440
2019-10-30 2019-10-28 0.500 2,104,000 -108,000 0.21% 1,052,000
2019-10-29 2019-10-25 0.510 2,212,000 -1,200,000 0.22% 1,128,120
2019-10-28 2019-10-24 0.495 3,412,000 -4,000 0.34% 1,688,940
2019-10-21 2019-10-17 0.500 3,416,000 -500,000 0.34% 1,708,000
2019-10-18 2019-10-16 0.500 3,916,000 -200,000 0.39% 1,958,000
2019-10-15 2019-10-11 0.435 4,116,000 +180,000 0.41% 1,790,460
2019-10-11 2019-10-09 0.440 3,936,000 -20,000 0.39% 1,731,840
2019-10-10 2019-10-08 0.460 3,956,000 +100,000 0.40% 1,819,760
2019-10-09 2019-10-04 0.360 3,856,000 -20,000 0.39% 1,388,160
2019-10-08 2019-10-03 0.390 3,876,000 -1,048,000 0.39% 1,511,640
2019-10-03 2019-09-30 0.350 4,924,000 +48,000 0.49% 1,723,400
2019-10-02 2019-09-27 0.340 4,876,000 -220,000 0.49% 1,657,840
2019-09-27 2019-09-25 0.325 5,096,000 +220,000 0.51% 1,656,200
2019-09-25 2019-09-23 0.310 4,876,000 -20,000 0.49% 1,511,560
2019-09-24 2019-09-20 0.320 4,896,000 -60,000 0.49% 1,566,720
2019-09-18 2019-09-16 0.260 4,956,000 -940,000 0.50% 1,288,560
2019-08-13 2019-08-09 0.218 5,896,000 -7,572,000 0.59% 1,285,328
2019-08-01 2019-07-30 0.234 13,468,000 +20,000 1.35% 3,151,512
2019-07-25 2019-07-23 0.242 13,448,000 -228,000 1.34% 3,254,416
2019-07-24 2019-07-22 0.248 13,676,000 +6,652,000 1.37% 3,391,648
2019-07-23 2019-07-19 0.255 7,024,000 -5,140,000 0.70% 1,791,120
2019-07-16 2019-07-12 0.239 12,164,000 +540,000 1.22% 2,907,196
2019-07-15 2019-07-11 0.235 11,624,000 +380,000 1.16% 2,731,640
2019-07-12 2019-07-10 0.240 11,244,000 -1,568,000 1.12% 2,698,560
2019-07-10 2019-07-08 0.240 12,812,000 +300,000 1.28% 3,074,880
2019-07-03 2019-06-28 0.305 12,512,000 1.25% 3,816,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top