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 48.160 197,000 +0 0.01% 9,487,520
2025-10-13 2025-10-09 48.260 197,000 +0 0.01% 9,507,220
2025-10-10 2025-10-08 48.240 197,000 +0 0.01% 9,503,280
2025-10-09 2025-10-06 48.780 197,000 -1,500 0.01% 9,609,660
2025-09-25 2025-09-23 49.380 198,500 -2,000 0.01% 9,801,930
2025-09-24 2025-09-22 50.950 200,500 +2,000 0.01% 10,215,475
2025-09-23 2025-09-19 51.450 198,500 +100,000 0.01% 10,212,825
2025-09-19 2025-09-17 52.950 98,500 +100 0.00% 5,215,575
2025-09-12 2025-09-10 53.100 98,400 -3,600 0.00% 5,225,040
2025-09-08 2025-09-04 48.320 102,000 -5,000 0.00% 4,928,640
2025-09-05 2025-09-03 48.280 107,000 -4,000 0.00% 5,165,960
2025-08-29 2025-08-27 47.100 111,000 +3,000 0.00% 5,228,100
2025-08-27 2025-08-25 51.050 108,000 +6,000 0.00% 5,513,400
2025-08-26 2025-08-22 48.140 102,000 -2,000 0.00% 4,910,280
2025-08-25 2025-08-21 46.980 104,000 -1,200 0.00% 4,885,920
2025-08-19 2025-08-15 48.240 105,200 -500 0.00% 5,074,848
2025-08-08 2025-08-06 46.900 105,700 -1,000 0.00% 4,957,330
2025-08-04 2025-07-31 47.750 106,700 -19,800 0.00% 5,094,925
2025-07-31 2025-07-29 50.350 126,500 +1,800 0.00% 6,369,275
2025-07-29 2025-07-25 50.950 124,700 +1,200 0.00% 6,353,465
2025-07-18 2025-07-16 48.600 123,500 -3,000 0.00% 6,002,100
2025-07-15 2025-07-11 49.500 126,500 -1,000 0.00% 6,261,750
2025-07-07 2025-07-03 46.600 127,500 -3,000 0.00% 5,941,500
2025-07-04 2025-07-02 46.500 130,500 +3,000 0.00% 6,068,250
2025-07-02 2025-06-27 48.350 127,500 -1,000 0.00% 6,164,625
2025-06-30 2025-06-26 48.050 128,500 -1,000 0.00% 6,174,425
2025-06-27 2025-06-25 49.250 129,500 -5,000 0.00% 6,377,875
2025-06-26 2025-06-24 47.700 134,500 +3,000 0.00% 6,415,650
2025-06-13 2025-06-11 50.600 131,500 -1,000 0.00% 6,653,900
2025-06-12 2025-06-10 51.550 132,500 -4,800 0.00% 6,830,375
2025-05-19 2025-05-15 50.250 137,300 +102,600 0.00% 6,899,325
2025-05-16 2025-05-14 53.150 34,700 -51,000 0.00% 1,844,305
2025-05-14 2025-05-12 51.600 85,700 +50,000 0.00% 4,422,120
2025-05-12 2025-05-08 50.300 35,700 +1,000 0.00% 1,795,710
2025-05-02 2025-04-29 53.850 34,700 -1,900 0.00% 1,868,595
2025-04-29 2025-04-25 54.900 36,600 -1,000 0.00% 2,009,340
2025-04-25 2025-04-23 54.750 37,600 -500 0.00% 2,058,600
2025-04-23 2025-04-17 51.950 38,100 +9,500 0.00% 1,979,295
2025-04-15 2025-04-11 48.250 28,600 +1,900 0.00% 1,379,950
2025-04-11 2025-04-09 48.950 26,700 +1,500 0.00% 1,306,965
2025-04-10 2025-04-08 48.100 25,200 -22,000 0.00% 1,212,120
2025-04-09 2025-04-07 46.952 47,200 -17,100 0.00% 2,216,131
2025-04-08 2025-04-03 54.403 64,300 -3,595 0.00% 3,498,113
2025-03-31 2025-03-27 57.057 67,895 -980 0.00% 3,873,871
2025-03-28 2025-03-26 54.964 68,875 +196 0.00% 3,785,671
2025-03-24 2025-03-20 58.180 68,679 +980 0.00% 3,995,714
2025-03-21 2025-03-19 61.242 67,699 +24,003 0.00% 4,145,998
2025-03-20 2025-03-18 68.591 43,696 -2,939 0.00% 2,997,137
2025-03-19 2025-03-17 65.478 46,635 -980 0.00% 3,053,544
2025-03-18 2025-03-14 63.793 47,615 -1,959 0.00% 3,037,522
2025-03-14 2025-03-12 60.068 49,574 +1,959 0.00% 2,977,803
2025-03-13 2025-03-11 62.518 47,615 -979 0.00% 2,976,771
2025-03-12 2025-03-10 64.763 48,594 +1,959 0.00% 3,147,095
2025-03-11 2025-03-07 65.835 46,635 +6,662 0.00% 3,070,204
2025-03-10 2025-03-06 65.937 39,973 -980 0.00% 2,635,693
2025-03-07 2025-03-05 59.660 40,953 +1,960 0.00% 2,443,238
2025-03-05 2025-03-03 58.537 38,993 +980 0.00% 2,282,526
2025-03-04 2025-02-28 60.374 38,013 -7,838 0.00% 2,294,999
2025-03-03 2025-02-27 61.599 45,851 -2,156 0.00% 2,824,371
2025-02-28 2025-02-26 62.518 48,007 -43,989 0.00% 3,001,278
2025-02-27 2025-02-25 56.291 91,996 -294 0.00% 5,178,572
2025-02-26 2025-02-24 56.853 92,290 +5,094 0.00% 5,246,932
2025-02-25 2025-02-21 55.373 87,196 +392 0.00% 4,828,274
2025-02-20 2025-02-18 55.015 86,804 -588 0.00% 4,775,558
2025-02-18 2025-02-14 56.495 87,392 -2,743 0.00% 4,937,248
2025-02-17 2025-02-13 54.250 90,135 -1,959 0.00% 4,889,814
2025-02-14 2025-02-12 55.220 92,094 -25,375 0.00% 5,085,389
2025-02-13 2025-02-11 50.116 117,469 -6,858 0.00% 5,887,086
2025-02-12 2025-02-10 49.351 124,327 -5,291 0.00% 6,135,607
2025-02-11 2025-02-07 47.973 129,618 -10,287 0.00% 6,218,115
2025-02-03 2025-01-24 44.911 139,905 -7,838 0.00% 6,283,209
2025-01-23 2025-01-21 47.054 147,743 -18,614 0.00% 6,951,899
2025-01-22 2025-01-20 45.370 166,357 -34,291 0.00% 7,547,592
2025-01-15 2025-01-13 44.247 200,648 -27,432 0.01% 8,878,090
2024-12-30 2024-12-24 48.891 228,080 +6,662 0.01% 11,151,116
2024-12-27 2024-12-20 47.768 221,418 +17,635 0.01% 10,576,802
2024-12-19 2024-12-17 49.504 203,783 -5,290 0.01% 10,088,005
2024-12-18 2024-12-16 50.116 209,073 +3,037 0.01% 10,477,919
2024-12-17 2024-12-13 51.800 206,036 +5,878 0.01% 10,672,711
2024-12-16 2024-12-12 54.607 200,158 +6,270 0.01% 10,930,055
2024-12-13 2024-12-11 53.995 193,888 +9,896 0.01% 10,468,928
2024-12-12 2024-12-10 52.923 183,992 +59,077 0.01% 9,737,406
2024-12-05 2024-12-03 51.953 124,915 -9,797 0.00% 6,489,750
2024-12-03 2024-11-29 50.831 134,712 -14,696 0.00% 6,847,487
2024-12-02 2024-11-28 49.657 149,408 -3,919 0.00% 7,419,118
2024-11-29 2024-11-27 51.035 153,327 -14,696 0.00% 7,824,998
2024-11-18 2024-11-14 52.311 168,023 -19,594 0.00% 8,789,379
2024-11-15 2024-11-13 54.250 187,617 +979 0.01% 10,178,202
2024-11-13 2024-11-11 57.312 186,638 +9,798 0.01% 10,696,592
2024-11-11 2024-11-07 61.854 176,840 -8,622 0.01% 10,938,272
2024-11-08 2024-11-06 59.200 185,462 +9,797 0.01% 10,979,398
2024-11-07 2024-11-05 60.323 175,665 +16,460 0.01% 10,596,643
2024-11-06 2024-11-04 59.200 159,205 +9,797 0.00% 9,424,977
2024-11-04 2024-10-31 59.098 149,408 -588 0.00% 8,829,742
2024-10-31 2024-10-29 57.975 149,996 -9,797 0.00% 8,696,082
2024-10-24 2024-10-22 54.862 159,793 -196 0.00% 8,766,613
2024-10-22 2024-10-18 55.117 159,989 +41,148 0.00% 8,818,191
2024-10-21 2024-10-17 54.148 118,841 +20,183 0.00% 6,434,981
2024-10-16 2024-10-14 59.404 98,658 -4,899 0.00% 5,860,719
2024-10-14 2024-10-09 55.832 103,557 +1,470 0.00% 5,781,791
2024-10-09 2024-10-07 68.387 102,087 +44,087 0.00% 6,981,373
2024-10-08 2024-10-04 70.632 58,000 -1,959 0.00% 4,096,658
2024-10-07 2024-10-03 65.222 59,959 -17,047 0.00% 3,910,667
2024-10-04 2024-10-02 71.398 77,006 +34,780 0.00% 5,498,040
2024-10-03 2024-09-30 60.833 42,226 -30,764 0.00% 2,568,750
2024-10-02 2024-09-27 53.944 72,990 -88,861 0.00% 3,937,349
2024-09-30 2024-09-26 49.504 161,851 +116,882 0.00% 8,012,217
2024-09-27 2024-09-25 43.328 44,969 -44,872 0.00% 1,948,438
2024-09-26 2024-09-24 43.482 89,841 +8,524 0.00% 3,906,428
2024-09-25 2024-09-23 39.144 81,317 +9,797 0.00% 3,183,042
2024-09-24 2024-09-20 40.828 71,520 -88,175 0.00% 2,920,002
2024-09-12 2024-09-10 38.123 159,695 +97,972 0.00% 6,088,040
2024-09-05 2024-09-03 39.348 61,723 +588 0.00% 2,428,662
2024-09-03 2024-08-30 39.654 61,135 -85,334 0.00% 2,424,245
2024-09-02 2024-08-29 37.357 146,469 +46,635 0.00% 5,471,702
2024-08-30 2024-08-28 37.970 99,834 +24,983 0.00% 3,790,679
2024-08-15 2024-08-13 39.399 74,851 -64,466 0.00% 2,949,039
2024-08-13 2024-08-09 37.102 139,317 -1,959 0.00% 5,168,971
2024-08-06 2024-08-02 35.520 141,276 +1,469 0.00% 5,018,145
2024-08-05 2024-08-01 36.541 139,807 -490 0.00% 5,108,666
2024-08-02 2024-07-31 37.051 140,297 +490 0.00% 5,198,172
2024-08-01 2024-07-30 36.490 139,807 +490 0.00% 5,101,531
2024-07-24 2024-07-22 38.174 139,317 -882 0.00% 5,318,281
2024-07-23 2024-07-19 37.817 140,199 +882 0.00% 5,301,866
2024-07-10 2024-07-08 40.215 139,317 -588 0.00% 5,602,681
2024-07-05 2024-07-03 41.083 139,905 +28,020 0.00% 5,747,708
2024-06-19 2024-06-17 41.644 111,885 -490 0.00% 4,659,375
2024-05-30 2024-05-28 45.268 112,375 -13,912 0.00% 5,086,967
2024-05-28 2024-05-24 44.808 126,287 +98,463 0.00% 5,658,727
2024-05-23 2024-05-21 49.759 27,824 -2,547 0.00% 1,384,490
2024-05-22 2024-05-20 52.617 30,371 -5,879 0.00% 1,598,024
2024-05-21 2024-05-17 54.556 36,250 -9,797 0.00% 1,977,659
2024-05-20 2024-05-16 48.891 46,047 -95,033 0.00% 2,251,295
2024-05-17 2024-05-14 46.850 141,080 -2,156 0.00% 6,609,578
2024-05-06 2024-05-02 42.512 143,236 +1,960 0.00% 6,089,236
2024-05-02 2024-04-29 41.287 141,276 -1,960 0.00% 5,832,873
2024-04-30 2024-04-26 38.429 143,236 -97,972 0.00% 5,504,435
2024-04-18 2024-04-16 34.602 241,208 +97,972 0.01% 8,346,166
2024-04-12 2024-04-10 39.552 143,236 -1,274 0.00% 5,665,255
2024-04-10 2024-04-08 37.613 144,510 -1,959 0.00% 5,435,394
2024-04-09 2024-04-05 37.000 146,469 +4,899 0.00% 5,419,377
2024-04-03 2024-03-28 37.668 141,570 +3,470 0.00% 5,332,707
2024-03-20 2024-03-18 38.872 138,100 +2,867 0.00% 5,368,173
2024-03-15 2024-03-13 40.493 135,233 -765 0.00% 5,476,053
2024-03-13 2024-03-11 34.948 135,998 -1,146 0.00% 4,752,837
2024-03-12 2024-03-08 34.215 137,144 +1,146 0.00% 4,692,438
2024-03-01 2024-02-28 37.250 135,998 -5,256 0.00% 5,065,899
2024-02-23 2024-02-21 39.029 141,254 -95,571 0.00% 5,512,944
2024-02-22 2024-02-20 38.192 236,825 +95,571 0.01% 9,044,704
2024-02-05 2024-02-01 38.715 141,254 -95,571 0.00% 5,468,604
2024-01-29 2024-01-25 40.127 236,825 -2,867 0.01% 9,503,135
2024-01-19 2024-01-17 37.250 239,692 -21,695 0.01% 8,928,479
2024-01-18 2024-01-16 38.924 261,387 -669 0.01% 10,174,215
2024-01-16 2024-01-12 39.970 262,056 +1,338 0.01% 10,474,455
2024-01-15 2024-01-11 41.069 260,718 -2,867 0.01% 10,707,415
2023-12-19 2023-12-15 43.789 263,585 -95,571 0.01% 11,542,241
2023-12-08 2023-12-06 42.534 359,156 -7,645 0.01% 15,276,281
2023-12-07 2023-12-05 41.540 366,801 -478 0.01% 15,236,843
2023-11-27 2023-11-23 44.783 367,279 +2,867 0.01% 16,448,028
2023-10-27 2023-10-25 41.383 364,412 -956 0.01% 15,080,409
2023-10-25 2023-10-20 39.970 365,368 +956 0.01% 14,603,866
2023-10-24 2023-10-19 40.860 364,412 -26,760 0.01% 14,889,759
2023-10-16 2023-10-12 46.144 391,172 +4,779 0.01% 18,050,129
2023-10-13 2023-10-11 44.208 386,393 +19,114 0.01% 17,081,654
2023-10-03 2023-09-28 42.272 367,279 +26,760 0.01% 15,525,709
2023-09-28 2023-09-26 39.761 340,519 -7,837 0.01% 13,539,384
2023-09-22 2023-09-20 42.638 348,356 +1,911 0.01% 14,853,366
2023-09-20 2023-09-18 42.011 346,445 +956 0.01% 14,554,384
2023-09-15 2023-09-13 44.418 345,489 +191 0.01% 15,346,015
2023-09-14 2023-09-12 47.274 345,298 +3,668 0.01% 16,323,516
2023-09-11 2023-09-06 52.773 341,630 +4,539 0.01% 18,028,876
2023-09-07 2023-09-05 49.230 337,091 -2,364 0.01% 16,595,065
2023-09-06 2023-09-04 51.345 339,455 +16,547 0.01% 17,429,445
2023-08-14 2023-08-10 46.533 322,908 +94,556 0.01% 15,026,007
2023-08-10 2023-08-08 47.009 228,352 +94,556 0.01% 10,734,670
2023-08-04 2023-08-02 47.379 133,796 -7,092 0.00% 6,339,183
2023-08-03 2023-08-01 48.490 140,888 -1,229 0.00% 6,831,648
2023-08-02 2023-07-31 48.649 142,117 +95,785 0.00% 6,913,787
2023-08-01 2023-07-28 50.288 46,332 +3,498 0.00% 2,329,934
2023-07-31 2023-07-27 49.812 42,834 -945 0.00% 2,133,642
2023-07-27 2023-07-25 45.211 43,779 +3,593 0.00% 1,979,311
2023-06-19 2023-06-15 47.538 40,186 -2,837 0.00% 1,910,366
2023-06-16 2023-06-14 45.687 43,023 +1,418 0.00% 1,965,606
2023-06-15 2023-06-13 45.952 41,605 +946 0.00% 1,911,822
2023-06-14 2023-06-12 46.110 40,659 +946 0.00% 1,874,802
2023-06-12 2023-06-08 47.062 39,713 +472 0.00% 1,868,981
2023-06-07 2023-06-05 43.942 39,241 -1,418 0.00% 1,724,341
2023-06-06 2023-06-02 43.572 40,659 +35,931 0.00% 1,771,601
2023-05-30 2023-05-25 41.563 4,728 +1,419 0.00% 196,509
2023-05-19 2023-05-17 44.736 3,309 -4,728 0.00% 148,030
2023-05-17 2023-05-15 46.533 8,037 +4,728 0.00% 373,989
2023-05-15 2023-05-11 44.101 3,309 -17,210 0.00% 145,930
2023-04-27 2023-04-25 44.207 20,519 -2,647 0.00% 907,078
2023-04-26 2023-04-24 47.327 23,166 -946 0.00% 1,096,368
2023-04-20 2023-04-18 49.812 24,112 +946 0.00% 1,201,064
2023-04-19 2023-04-17 49.442 23,166 -946 0.00% 1,145,367
2023-04-18 2023-04-14 48.807 24,112 -945 0.00% 1,176,839
2023-04-17 2023-04-13 48.596 25,057 +1,702 0.00% 1,217,662
2023-04-14 2023-04-12 49.019 23,355 +1,891 0.00% 1,144,832
2023-04-12 2023-04-06 51.927 21,464 -946 0.00% 1,114,562
2023-04-06 2023-04-03 52.033 22,410 +2,364 0.00% 1,166,055
2023-04-03 2023-03-30 49.495 20,046 +2,364 0.00% 992,169
2023-03-10 2023-03-08 49.971 17,682 -3,309 0.00% 883,579
2023-03-09 2023-03-07 52.456 20,991 -2,932 0.00% 1,101,100
2023-03-07 2023-03-03 55.417 23,923 +1,041 0.00% 1,325,742
2023-03-03 2023-03-01 54.201 22,882 -1,892 0.00% 1,240,224
2023-02-27 2023-02-23 54.201 24,774 -1,229 0.00% 1,342,772
2023-02-22 2023-02-20 54.201 26,003 +1,229 0.00% 1,409,384
2023-02-20 2023-02-16 55.523 24,774 +2,364 0.00% 1,375,522
2023-02-17 2023-02-15 54.465 22,410 +2,364 0.00% 1,220,566
2023-02-16 2023-02-14 58.167 20,046 +2,364 0.00% 1,166,011
2023-02-15 2023-02-13 55.364 17,682 -3,782 0.00% 978,949
2023-01-30 2023-01-26 52.350 21,464 +3,782 0.00% 1,123,642
2023-01-13 2023-01-11 50.975 17,682 -1,891 0.00% 901,344
2023-01-12 2023-01-10 49.706 19,573 -1,891 0.00% 972,898
2023-01-11 2023-01-09 49.706 21,464 -1,040 0.00% 1,066,892
2023-01-10 2023-01-06 46.005 22,504 -17,020 0.00% 1,035,288
2023-01-09 2023-01-05 44.630 39,524 -3,783 0.00% 1,763,947
2023-01-06 2023-01-04 44.101 43,307 +3,783 0.00% 1,909,881
2022-12-23 2022-12-21 40.082 39,524 -851 0.00% 1,584,208
2022-12-22 2022-12-20 39.130 40,375 +945 0.00% 1,579,888
2022-12-14 2022-12-12 41.457 39,430 +946 0.00% 1,634,651
2022-12-13 2022-12-09 45.370 38,484 +1,891 0.00% 1,746,022
2022-12-12 2022-12-08 45.106 36,593 +2,837 0.00% 1,650,552
2022-12-09 2022-12-07 44.101 33,756 +945 0.00% 1,488,672
2022-12-08 2022-12-06 47.591 32,811 +3,782 0.00% 1,561,508
2022-12-07 2022-12-05 52.562 29,029 +11,347 0.00% 1,525,810
2022-12-05 2022-12-01 44.841 17,682 -8,510 0.00% 792,883
2022-12-01 2022-11-29 44.260 26,192 +4,161 0.00% 1,159,248
2022-11-28 2022-11-24 40.928 22,031 +4,349 0.00% 901,690
2022-11-21 2022-11-17 40.928 17,682 -945 0.00% 723,693
2022-11-18 2022-11-16 39.183 18,627 -4,728 0.00% 729,866
2022-11-17 2022-11-15 41.933 23,355 +3,971 0.00% 979,344
2022-11-16 2022-11-14 37.861 19,384 -10,117 0.00% 733,903
2022-11-15 2022-11-11 34.054 29,501 +10,117 0.00% 1,004,627
2022-10-27 2022-10-25 27.444 19,384 -945 0.00% 531,977
2022-10-26 2022-10-24 28.607 20,329 +945 0.00% 581,561
2022-10-24 2022-10-20 31.992 19,384 -945 0.00% 620,127
2022-10-21 2022-10-19 33.631 20,329 +945 0.00% 683,684
2022-10-20 2022-10-18 35.905 19,384 +284 0.00% 695,978
2022-10-19 2022-10-17 34.371 19,100 +945 0.00% 656,491
2022-10-12 2022-10-10 43.889 18,155 +946 0.00% 796,813
2022-10-06 2022-10-03 50.023 17,209 -946 0.00% 860,853
2022-09-29 2022-09-27 47.379 18,155 -945 0.00% 860,174
2022-09-27 2022-09-23 44.841 19,100 +945 0.00% 856,468
2022-09-23 2022-09-21 49.918 18,155 +946 0.00% 906,255
2022-09-01 2022-08-30 48.596 17,209 -2,364 0.00% 836,283
2022-08-31 2022-08-29 49.336 19,573 -946 0.00% 965,653
2022-08-29 2022-08-25 50.023 20,519 +3,310 0.00% 1,026,430
2022-08-26 2022-08-24 46.851 17,209 +17,209 0.00% 806,253
2022-08-02 2022-07-29 38.866 0 -4,728
2022-07-28 2022-07-26 42.832 4,728 +4,728 0.00% 202,509
2022-07-11 2022-07-07 45.106 0 -946
2022-06-30 2022-06-28 51.345 946 +946 0.00% 48,573
2022-05-13 2022-05-11 32.521 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top