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 0.221 8,030,000 +0 1.07% 1,774,630
2025-10-13 2025-10-09 0.220 8,030,000 +0 1.07% 1,766,600
2025-10-10 2025-10-08 0.220 8,030,000 +0 1.07% 1,766,600
2025-10-09 2025-10-06 0.228 8,030,000 +0 1.07% 1,830,840
2025-10-08 2025-10-03 0.200 8,030,000 +0 1.07% 1,606,000
2025-10-06 2025-10-02 0.208 8,030,000 +0 1.07% 1,670,240
2025-10-03 2025-09-30 0.194 8,030,000 +0 1.07% 1,557,820
2025-10-02 2025-09-29 0.197 8,030,000 +0 1.07% 1,581,910
2025-09-30 2025-09-26 0.190 8,030,000 +0 1.07% 1,525,700
2025-09-29 2025-09-25 0.193 8,030,000 +0 1.07% 1,549,790
2025-09-26 2025-09-24 0.193 8,030,000 +5,000,000 1.07% 1,549,790
2025-09-02 2025-08-29 0.190 3,030,000 -904,000 0.40% 575,700
2025-08-27 2025-08-25 0.200 3,934,000 -220,000 0.63% 786,800
2025-08-26 2025-08-22 0.275 4,154,000 -400,000 0.67% 1,142,350
2025-08-25 2025-08-21 0.285 4,554,000 -2,810,000 0.73% 1,297,890
2025-08-22 2025-08-20 0.270 7,364,000 -230,000 1.18% 1,988,280
2025-08-21 2025-08-19 0.214 7,594,000 -400,000 1.22% 1,625,116
2025-08-15 2025-08-13 0.176 7,994,000 -500,000 1.28% 1,406,944
2025-08-12 2025-08-08 0.157 8,494,000 -80,000 1.36% 1,333,558
2025-08-01 2025-07-30 0.132 8,574,000 -100,000 1.37% 1,131,768
2025-07-31 2025-07-29 0.128 8,674,000 -44,000 1.39% 1,110,272
2025-07-23 2025-07-21 0.123 8,718,000 +100,000 1.40% 1,072,314
2025-07-04 2025-07-02 0.116 8,618,000 -16,000 1.38% 999,688
2025-06-20 2025-06-18 0.150 8,634,000 +80,000 1.38% 1,295,100
2025-05-26 2025-05-22 0.115 8,554,000 -20,000 1.37% 983,710
2025-03-13 2025-03-11 0.133 8,574,000 +50,000 1.37% 1,140,342
2024-12-30 2024-12-24 0.219 8,524,000 -12,000 1.36% 1,866,756
2024-11-26 2024-11-22 0.140 8,536,000 -26,000 1.37% 1,195,040
2024-11-25 2024-11-21 0.139 8,562,000 -2,184,000 1.37% 1,190,118
2024-10-31 2024-10-29 0.204 10,746,000 +50,000 1.72% 2,192,184
2024-10-08 2024-10-04 0.210 10,696,000 +30,000 1.71% 2,246,160
2024-09-26 2024-09-24 0.190 10,666,000 -38,000 1.71% 2,026,540
2024-09-12 2024-09-10 0.190 10,704,000 +38,000 1.71% 2,033,760
2024-09-09 2024-09-04 0.265 10,666,000 +68,000 1.71% 2,826,490
2024-09-05 2024-09-03 0.238 10,598,000 -314,000 1.70% 2,522,324
2024-09-04 2024-09-02 0.295 10,912,000 -1,486,000 1.75% 3,219,040
2024-08-30 2024-08-28 0.250 12,398,000 +182,000 1.99% 3,099,500
2024-08-27 2024-08-23 0.218 12,216,000 +1,728,000 1.96% 2,663,088
2024-08-21 2024-08-19 0.172 10,488,000 +1,030,000 1.68% 1,803,936
2024-08-20 2024-08-16 0.167 9,458,000 +328,000 1.51% 1,579,486
2024-08-19 2024-08-15 0.171 9,130,000 +370,000 1.46% 1,561,230
2024-08-16 2024-08-14 0.166 8,760,000 +1,046,000 1.40% 1,454,160
2024-08-15 2024-08-13 0.173 7,714,000 +300,000 1.24% 1,334,522
2024-08-02 2024-07-31 0.160 7,414,000 +756,000 1.19% 1,186,240
2024-07-03 2024-06-28 0.169 6,658,000 +1,300,000 1.07% 1,125,202
2024-07-02 2024-06-27 0.182 5,358,000 +3,958,000 0.86% 975,156
2024-03-12 2024-03-08 0.181 1,400,000 -1,000,000 0.22% 253,400
2024-02-08 2024-02-06 0.170 2,400,000 -34,000 0.38% 408,000
2024-02-02 2024-01-31 0.182 2,434,000 +34,000 0.39% 442,988
2024-01-29 2024-01-25 0.196 2,400,000 -392,000 0.38% 470,400
2024-01-25 2024-01-23 0.187 2,792,000 -10,966,000 0.45% 522,104
2024-01-19 2024-01-17 0.191 13,758,000 +100,000 2.20% 2,627,778
2024-01-18 2024-01-16 0.187 13,658,000 -62,667 2.19% 2,554,046
2024-01-17 2024-01-15 0.191 13,720,667 -616 2.20% 2,620,647
2024-01-15 2024-01-11 0.198 13,721,283 -50,000 2.20% 2,716,814
2024-01-12 2024-01-10 0.204 13,771,283 -5,841,333 2.20% 2,809,342
2024-01-11 2024-01-09 0.179 19,612,616 -1,240,000 3.14% 3,510,658
2024-01-09 2024-01-05 0.193 20,852,616 +1,546,000 3.34% 4,024,555
2024-01-08 2024-01-04 0.200 19,306,616 +8,924,000 3.09% 3,861,323
2024-01-05 2024-01-03 0.203 10,382,616 +146,000 1.66% 2,107,671
2024-01-04 2024-01-02 0.210 10,236,616 +500,000 1.64% 2,149,689
2024-01-03 2023-12-29 0.210 9,736,616 +322,000 1.56% 2,044,689
2024-01-02 2023-12-28 0.219 9,414,616 +420,000 1.51% 2,061,801
2023-12-29 2023-12-27 0.250 8,994,616 -6,838,000 1.44% 2,248,654
2023-12-28 2023-12-22 2.500 15,832,616 +2,364,000 2.53% 39,581,540
2023-12-27 2023-12-21 2.260 13,468,616 +2,428,000 2.16% 30,439,072
2023-12-22 2023-12-20 2.240 11,040,616 -27,286,000 1.77% 24,730,980
2023-12-21 2023-12-19 2.190 38,326,616 +3,862,000 6.14% 83,935,289
2023-12-20 2023-12-18 2.100 34,464,616 -29,892,000 5.52% 72,375,694
2023-12-19 2023-12-15 2.020 64,356,616 -19,864,000 10.30% 130,000,364
2023-12-18 2023-12-14 2.100 84,220,616 -3,366,000 13.48% 176,863,294
2023-12-15 2023-12-13 2.050 87,586,616 -692,000 14.02% 179,552,563
2023-12-14 2023-12-12 2.300 88,278,616 +426,000 14.13% 203,040,817
2023-12-13 2023-12-11 2.400 87,852,616 +1,224,000 14.07% 210,846,278
2023-12-12 2023-12-08 2.200 86,628,616 +510,000 13.87% 190,582,955
2023-12-11 2023-12-07 2.100 86,118,616 +240,000 13.79% 180,849,094
2023-12-08 2023-12-06 2.040 85,878,616 +1,394,000 13.75% 175,192,377
2023-12-07 2023-12-05 2.000 84,484,616 +58,000 13.53% 168,969,232
2023-12-06 2023-12-04 1.970 84,426,616 +278,000 13.52% 166,320,434
2023-12-05 2023-12-01 1.890 84,148,616 +206,000 13.47% 159,040,884
2023-12-04 2023-11-30 1.930 83,942,616 +582,000 13.44% 162,009,249
2023-12-01 2023-11-29 1.910 83,360,616 +150,000 13.35% 159,218,777
2023-11-29 2023-11-27 1.930 83,210,616 -24,000 13.32% 160,596,489
2023-11-28 2023-11-24 1.880 83,234,616 +36,000 13.33% 156,481,078
2023-11-27 2023-11-23 1.790 83,198,616 +1,168,000 13.32% 148,925,523
2023-11-24 2023-11-22 1.790 82,030,616 +758,000 13.13% 146,834,803
2023-11-23 2023-11-21 1.800 81,272,616 -5,326,000 13.01% 146,290,709
2023-11-22 2023-11-20 1.790 86,598,616 -2,000 13.87% 155,011,523
2023-11-21 2023-11-17 1.890 86,600,616 -410,000 13.87% 163,675,164
2023-11-20 2023-11-16 1.860 87,010,616 +320,000 13.93% 161,839,746
2023-11-17 2023-11-15 1.860 86,690,616 +20,000 13.88% 161,244,546
2023-11-16 2023-11-14 1.830 86,670,616 -8,128,000 13.88% 158,607,227
2023-11-15 2023-11-13 1.730 94,798,616 -546,000 15.18% 164,001,606
2023-11-14 2023-11-10 1.730 95,344,616 +6,408,000 15.27% 164,946,186
2023-11-13 2023-11-09 1.700 88,936,616 +812,000 14.24% 151,192,247
2023-11-10 2023-11-08 1.720 88,124,616 -306,000 14.11% 151,574,340
2023-11-09 2023-11-07 1.680 88,430,616 +64,000 14.16% 148,563,435
2023-11-07 2023-11-03 1.680 88,366,616 +652,000 14.15% 148,455,915
2023-11-06 2023-11-02 1.570 87,714,616 +96,000 14.04% 137,711,947
2023-11-03 2023-11-01 1.490 87,618,616 -2,422,000 14.03% 130,551,738
2023-11-02 2023-10-31 1.500 90,040,616 +1,560,000 14.42% 135,060,924
2023-11-01 2023-10-30 1.460 88,480,616 -932,000 14.17% 129,181,699
2023-10-31 2023-10-27 1.470 89,412,616 +742,000 14.32% 131,436,546
2023-10-30 2023-10-26 1.430 88,670,616 +3,148,000 14.20% 126,798,981
2023-10-27 2023-10-25 1.470 85,522,616 -300,000 13.69% 125,718,246
2023-10-26 2023-10-24 1.500 85,822,616 -2,102,000 13.74% 128,733,924
2023-10-25 2023-10-20 1.480 87,924,616 +9,116,000 14.08% 130,128,432
2023-10-24 2023-10-19 1.500 78,808,616 +1,106,000 12.62% 118,212,924
2023-10-20 2023-10-18 1.400 77,702,616 -13,000,000 12.44% 108,783,662
2023-10-19 2023-10-17 1.400 90,702,616 +7,736,000 14.52% 126,983,662
2023-10-18 2023-10-16 1.310 82,966,616 -4,624,000 13.28% 108,686,267
2023-10-17 2023-10-13 1.320 87,590,616 +1,936,000 14.02% 115,619,613
2023-10-16 2023-10-12 1.320 85,654,616 -5,640,000 13.71% 113,064,093
2023-10-13 2023-10-11 1.350 91,294,616 +1,126,000 14.62% 123,247,732
2023-10-12 2023-10-10 1.350 90,168,616 +224,000 14.44% 121,727,632
2023-10-10 2023-10-06 1.400 89,944,616 -106,000 14.40% 125,922,462
2023-10-09 2023-10-05 1.300 90,050,616 -5,030,000 14.42% 117,065,801
2023-10-06 2023-10-04 1.370 95,080,616 +2,000 15.22% 130,260,444
2023-10-05 2023-10-03 1.470 95,078,616 -20,000 15.22% 139,765,566
2023-10-04 2023-09-29 1.400 95,098,616 +4,612,000 15.23% 133,138,062
2023-10-03 2023-09-28 1.360 90,486,616 -5,606,000 14.49% 123,061,798
2023-09-29 2023-09-27 1.240 96,092,616 -6,794,000 15.39% 119,154,844
2023-09-28 2023-09-26 1.280 102,886,616 +106,000 16.47% 131,694,868
2023-09-27 2023-09-25 1.240 102,780,616 +16,000 16.46% 127,447,964
2023-09-22 2023-09-20 1.370 102,764,616 +1,138,000 16.45% 140,787,524
2023-09-21 2023-09-19 1.260 101,626,616 +2,414,000 16.27% 128,049,536
2023-09-20 2023-09-18 1.440 99,212,616 -5,212,000 15.89% 142,866,167
2023-09-19 2023-09-15 1.350 104,424,616 +21,120,000 16.72% 140,973,232
2023-09-14 2023-09-12 1.250 83,304,616 +13,524,000 13.34% 104,130,770
2023-09-13 2023-09-11 1.190 69,780,616 -6,010,000 11.17% 83,038,933
2023-09-12 2023-09-07 1.120 75,790,616 -5,518,000 12.13% 84,885,490
2023-09-11 2023-09-06 1.120 81,308,616 +2,716,000 13.02% 91,065,650
2023-09-07 2023-09-05 1.160 78,592,616 +3,222,000 12.58% 91,167,435
2023-09-06 2023-09-04 1.220 75,370,616 +50,000 12.07% 91,952,152
2023-09-05 2023-08-31 1.240 75,320,616 +3,642,000 12.06% 93,397,564
2023-09-04 2023-08-30 1.250 71,678,616 +55,325,333 11.48% 89,598,270
2023-08-30 2023-08-28 1.310 16,353,283 -60,000 2.62% 21,422,801
2023-08-28 2023-08-24 1.260 16,413,283 -178,000 2.63% 20,680,737
2023-08-25 2023-08-23 1.250 16,591,283 -360,000 2.66% 20,739,104
2023-08-23 2023-08-21 1.140 16,951,283 -312,000 2.71% 19,324,463
2023-08-21 2023-08-17 1.080 17,263,283 +100,000 3.31% 18,644,346
2023-08-18 2023-08-16 0.950 17,163,283 +7,676,000 3.30% 16,305,119
2023-08-17 2023-08-15 0.850 9,487,283 -3,442,000 1.82% 8,064,191
2023-08-16 2023-08-14 0.820 12,929,283 -4,900,000 2.48% 10,602,012
2023-08-15 2023-08-11 0.850 17,829,283 -120,000 3.42% 15,154,891
2023-08-14 2023-08-10 0.770 17,949,283 +120,000 3.45% 13,820,948
2023-08-10 2023-08-08 0.780 17,829,283 +18,000 3.42% 13,906,841
2023-08-08 2023-08-04 0.810 17,811,283 +100,000 3.42% 14,427,139
2023-08-04 2023-08-02 0.800 17,711,283 +270,000 3.40% 14,169,026
2023-08-03 2023-08-01 0.820 17,441,283 +22,000 3.35% 14,301,852
2023-08-02 2023-07-31 0.630 17,419,283 +228,000 3.34% 10,974,148
2023-08-01 2023-07-28 0.620 17,191,283 +600,000 3.30% 10,658,595
2023-07-31 2023-07-27 0.620 16,591,283 +108,000 3.19% 10,286,595
2023-07-27 2023-07-25 0.375 16,483,283 -2,118,000 3.16% 6,181,231
2023-07-25 2023-07-21 0.420 18,601,283 -1,484,000 3.57% 7,812,539
2023-07-24 2023-07-20 0.420 20,085,283 -1,602,000 3.86% 8,435,819
2023-07-18 2023-07-13 0.600 21,687,283 +60,000 4.16% 13,012,370
2023-07-14 2023-07-12 0.550 21,627,283 -20,000 4.15% 11,895,006
2023-07-12 2023-07-10 0.760 21,647,283 -18,400,000 4.16% 16,451,935
2023-04-04 2023-03-31 0.440 40,047,283 -800,000 7.69% 17,620,805
2022-12-21 2022-12-19 0.860 40,847,283 -13,000,000 7.84% 35,128,663
2022-12-16 2022-12-14 0.850 53,847,283 +656,000 10.34% 45,770,191
2022-11-24 2022-11-22 0.900 53,191,283 -340,000 10.21% 47,872,155
2022-11-23 2022-11-21 0.900 53,531,283 +432,000 10.28% 48,178,155
2022-11-08 2022-11-04 0.950 53,099,283 +2,592,000 10.19% 50,444,319
2022-11-02 2022-10-31 0.900 50,507,283 +790,000 9.70% 45,456,555
2022-11-01 2022-10-28 0.870 49,717,283 +664,000 9.54% 43,254,036
2022-10-31 2022-10-27 0.870 49,053,283 -8,464,000 9.42% 42,676,356
2022-10-28 2022-10-26 0.820 57,517,283 +282,000 11.04% 47,164,172
2022-10-19 2022-10-17 0.710 57,235,283 +35,966,667 10.99% 40,637,051
2022-10-03 2022-09-29 0.890 21,268,616 -50,000 4.08% 18,929,068
2022-09-30 2022-09-28 0.840 21,318,616 -10,000 4.09% 17,907,637
2022-09-29 2022-09-27 0.880 21,328,616 +10,000 4.09% 18,769,182
2022-09-28 2022-09-26 0.890 21,318,616 +2,456,000 4.09% 18,973,568
2022-09-27 2022-09-23 0.760 18,862,616 -130,000 3.62% 14,335,588
2022-09-26 2022-09-22 0.910 18,992,616 +80,000 3.65% 17,283,281
2022-09-23 2022-09-21 1.050 18,912,616 -30,000 3.63% 19,858,247
2022-09-22 2022-09-20 0.910 18,942,616 +40,000 3.64% 17,237,781
2022-09-21 2022-09-19 0.760 18,902,616 +670,000 3.63% 14,365,988
2022-09-20 2022-09-16 0.680 18,232,616 -216,000 3.50% 12,398,179
2022-09-19 2022-09-15 0.650 18,448,616 +2,736,000 3.54% 11,991,600
2022-09-16 2022-09-14 0.620 15,712,616 +2,288,000 3.02% 9,741,822
2022-09-15 2022-09-13 0.610 13,424,616 +1,970,000 2.58% 8,189,016
2022-09-14 2022-09-09 0.630 11,454,616 +2,680,000 2.20% 7,216,408
2022-09-13 2022-09-08 0.630 8,774,616 +802,000 1.68% 5,528,008
2022-09-09 2022-09-07 0.640 7,972,616 +1,080,000 1.53% 5,102,474
2022-09-08 2022-09-06 0.640 6,892,616 +1,014,000 1.32% 4,411,274
2022-09-07 2022-09-05 0.490 5,878,616 -1,928,667 1.13% 2,880,522
2022-09-06 2022-09-02 1.190 7,807,283 -8,604,000 1.50% 9,290,667
2022-09-05 2022-09-01 4.250 16,411,283 -30,984,000 3.15% 69,747,953
2022-09-02 2022-08-31 4.220 47,395,283 -6,988,000 9.10% 200,008,094
2022-09-01 2022-08-30 4.390 54,383,283 +100,000 10.44% 238,742,612
2022-08-31 2022-08-29 4.160 54,283,283 +432,000 10.42% 225,818,457
2022-08-30 2022-08-26 4.150 53,851,283 +1,252,000 10.34% 223,482,824
2022-08-29 2022-08-25 4.020 52,599,283 -44,000 10.10% 211,449,118
2022-08-26 2022-08-24 4.000 52,643,283 +116,000 10.11% 210,573,132
2022-08-25 2022-08-23 3.950 52,527,283 +300,000 10.08% 207,482,768
2022-08-22 2022-08-18 4.440 52,227,283 +1,958,000 10.03% 231,889,137
2022-08-18 2022-08-16 4.160 50,269,283 +24,000 9.65% 209,120,217
2022-08-17 2022-08-15 4.170 50,245,283 +74,000 9.65% 209,522,830
2022-08-16 2022-08-12 3.700 50,171,283 -400,000 9.63% 185,633,747
2022-08-12 2022-08-10 3.140 50,571,283 -816,000 9.71% 158,793,829
2022-08-11 2022-08-09 3.230 51,387,283 +6,302,000 9.87% 165,980,924
2022-08-10 2022-08-08 2.810 45,085,283 -2,216,000 8.66% 126,689,645
2022-08-09 2022-08-05 2.720 47,301,283 +44,000 9.08% 128,659,490
2022-08-08 2022-08-04 2.300 47,257,283 +250,000 9.07% 108,691,751
2022-08-04 2022-08-02 1.950 47,007,283 +100,000 9.02% 91,664,202
2022-07-27 2022-07-25 1.900 46,907,283 +682,000 9.01% 89,123,838
2022-07-26 2022-07-22 1.820 46,225,283 -8,976,000 8.87% 84,130,015
2022-07-18 2022-07-14 1.780 55,201,283 +770,000 10.60% 98,258,284
2022-07-11 2022-07-07 1.690 54,431,283 +4,570,000 10.45% 91,988,868
2022-07-06 2022-07-04 1.880 49,861,283 +802,000 9.57% 93,739,212
2022-07-05 2022-06-30 1.630 49,059,283 -2,266,000 9.42% 79,966,631
2022-07-04 2022-06-29 1.570 51,325,283 +11,056,000 9.85% 80,580,694
2022-06-30 2022-06-28 1.440 40,269,283 +2,500,000 7.73% 57,987,768
2022-06-29 2022-06-27 1.240 37,769,283 +14,540,616 7.25% 46,833,911
2022-06-23 2022-06-21 1.150 23,228,667 -1,036,000 4.46% 26,712,967
2022-06-22 2022-06-20 1.170 24,264,667 -94,000 4.66% 28,389,660
2022-06-21 2022-06-17 1.190 24,358,667 +7,270,000 4.68% 28,986,814
2022-06-20 2022-06-16 1.240 17,088,667 +940,000 3.28% 21,189,947
2022-06-17 2022-06-15 1.130 16,148,667 +24,000 3.10% 18,247,994
2022-06-14 2022-06-10 1.140 16,124,667 -11,415,333 3.10% 18,382,120
2022-06-13 2022-06-09 1.150 27,540,000 +900,000 5.29% 31,671,000
2022-06-09 2022-06-07 1.200 26,640,000 +844,000 5.11% 31,968,000
2022-06-08 2022-06-06 1.130 25,796,000 +13,058,667 4.95% 29,149,480
2022-06-07 2022-06-02 1.150 12,737,333 -664,000 2.45% 14,647,933
2022-06-06 2022-06-01 1.040 13,401,333 -17,430,000 2.57% 13,937,386
2022-06-02 2022-05-31 1.100 30,831,333 +530,000 5.92% 33,914,466
2022-06-01 2022-05-30 1.170 30,301,333 +18,000 5.82% 35,452,560
2022-05-24 2022-05-20 1.010 30,283,333 -4,000 5.81% 30,586,166
2022-05-05 2022-05-03 0.950 30,287,333 +68,000 5.81% 28,772,966
2022-05-03 2022-04-28 0.940 30,219,333 +10,000 5.80% 28,406,173
2022-04-28 2022-04-26 0.850 30,209,333 +28,000 5.80% 25,677,933
2022-04-27 2022-04-25 0.850 30,181,333 +30,000 5.79% 25,654,133
2022-04-26 2022-04-22 0.850 30,151,333 +13,501,333 5.79% 25,628,633
2022-04-25 2022-04-21 0.820 16,650,000 +50,000 3.20% 13,653,000
2022-04-06 2022-04-01 0.870 16,600,000 +16,600,000 3.19% 14,442,000
2021-03-10 2021-03-08 2.327 0 -45,473
2021-03-08 2021-03-04 2.428 45,473 +45,473 0.01% 110,401
2021-02-18 2021-02-16 1.740 0 -47,450
2021-02-17 2021-02-11 1.699 47,450 +47,450 0.01% 80,641
2020-04-16 2020-04-14 0.921 0 -15,817
2020-03-25 2020-03-23 0.921 15,817 -27,679 0.00% 14,560
2020-03-24 2020-03-20 0.941 43,496 +17,794 0.01% 40,920
2020-03-20 2020-03-18 0.910 25,702 0.01% 23,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top