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 3.290 45,244,000 +0 7.29% 148,852,760
2025-10-13 2025-10-09 3.290 45,244,000 +0 7.29% 148,852,760
2025-10-10 2025-10-08 3.000 45,244,000 +0 7.29% 135,732,000
2025-10-09 2025-10-06 3.200 45,244,000 +0 7.29% 144,780,800
2025-10-08 2025-10-03 3.200 45,244,000 +0 7.29% 144,780,800
2025-10-06 2025-10-02 3.020 45,244,000 +0 7.29% 136,636,880
2025-10-03 2025-09-30 3.010 45,244,000 +0 7.29% 136,184,440
2025-10-02 2025-09-29 3.010 45,244,000 +0 7.29% 136,184,440
2025-09-30 2025-09-26 3.010 45,244,000 +0 7.29% 136,184,440
2025-09-29 2025-09-25 2.990 45,244,000 +0 7.29% 135,279,560
2025-09-26 2025-09-24 2.990 45,244,000 +0 7.29% 135,279,560
2025-09-25 2025-09-23 2.970 45,244,000 +0 7.29% 134,374,680
2025-09-24 2025-09-22 2.960 45,244,000 +0 7.29% 133,922,240
2025-09-23 2025-09-19 2.970 45,244,000 +0 7.29% 134,374,680
2025-09-22 2025-09-18 2.970 45,244,000 +0 7.29% 134,374,680
2025-09-19 2025-09-17 2.980 45,244,000 +0 7.29% 134,827,120
2025-09-18 2025-09-16 3.000 45,244,000 +0 7.29% 135,732,000
2025-09-17 2025-09-15 3.000 45,244,000 +0 7.29% 135,732,000
2025-09-16 2025-09-12 3.000 45,244,000 +0 7.29% 135,732,000
2025-09-15 2025-09-11 2.960 45,244,000 +0 7.29% 133,922,240
2025-09-12 2025-09-10 2.490 45,244,000 +0 7.29% 112,657,560
2025-09-11 2025-09-09 2.490 45,244,000 +0 7.29% 112,657,560
2025-09-10 2025-09-08 2.490 45,244,000 +0 7.29% 112,657,560
2025-09-09 2025-09-05 2.500 45,244,000 +0 7.29% 113,110,000
2025-09-08 2025-09-04 2.410 45,244,000 +0 7.29% 109,038,040
2025-09-05 2025-09-03 2.410 45,244,000 +0 7.29% 109,038,040
2025-09-04 2025-09-02 2.350 45,244,000 +0 7.29% 106,323,400
2025-09-03 2025-09-01 2.020 45,244,000 +0 7.29% 91,392,880
2025-09-02 2025-08-29 2.020 45,244,000 +0 7.29% 91,392,880
2025-09-01 2025-08-28 2.020 45,244,000 +0 7.29% 91,392,880
2025-08-29 2025-08-27 1.970 45,244,000 +0 7.29% 89,130,680
2025-08-28 2025-08-26 1.950 45,244,000 +0 7.29% 88,225,800
2025-08-27 2025-08-25 2.100 45,244,000 +0 7.29% 95,012,400
2025-08-26 2025-08-22 2.100 45,244,000 +0 7.29% 95,012,400
2025-08-25 2025-08-21 2.100 45,244,000 +0 7.29% 95,012,400
2025-08-22 2025-08-20 2.050 45,244,000 +0 7.29% 92,750,200
2025-08-21 2025-08-19 2.050 45,244,000 +0 7.29% 92,750,200
2025-08-20 2025-08-18 2.000 45,244,000 +0 7.29% 90,488,000
2025-08-19 2025-08-15 2.000 45,244,000 +0 7.29% 90,488,000
2025-08-18 2025-08-14 2.000 45,244,000 +0 7.29% 90,488,000
2025-08-15 2025-08-13 1.960 45,244,000 +0 7.29% 88,678,240
2025-08-14 2025-08-12 1.960 45,244,000 +0 7.29% 88,678,240
2025-08-13 2025-08-11 1.900 45,244,000 +0 7.29% 85,963,600
2025-08-12 2025-08-08 1.780 45,244,000 +0 7.29% 80,534,320
2025-08-11 2025-08-07 1.660 45,244,000 +0 7.29% 75,105,040
2025-08-08 2025-08-06 1.660 45,244,000 +0 7.29% 75,105,040
2025-08-07 2025-08-05 1.700 45,244,000 +0 7.29% 76,914,800
2025-08-06 2025-08-04 1.690 45,244,000 +0 7.29% 76,462,360
2025-08-05 2025-08-01 1.670 45,244,000 +0 7.29% 75,557,480
2025-08-04 2025-07-31 1.550 45,244,000 +0 7.29% 70,128,200
2025-08-01 2025-07-30 1.570 45,244,000 +0 7.29% 71,033,080
2025-07-31 2025-07-29 1.570 45,244,000 +0 7.29% 71,033,080
2025-07-30 2025-07-28 1.570 45,244,000 +0 7.29% 71,033,080
2025-07-29 2025-07-25 1.590 45,244,000 +0 7.29% 71,937,960
2025-07-28 2025-07-24 1.650 45,244,000 +0 7.29% 74,652,600
2025-07-25 2025-07-23 1.580 45,244,000 +0 7.29% 71,485,520
2025-07-24 2025-07-22 1.590 45,244,000 +0 7.29% 71,937,960
2025-07-23 2025-07-21 1.590 45,244,000 +0 7.29% 71,937,960
2025-07-22 2025-07-18 1.590 45,244,000 +0 7.29% 71,937,960
2025-07-21 2025-07-17 1.600 45,244,000 +0 7.29% 72,390,400
2025-07-18 2025-07-16 1.600 45,244,000 +0 7.29% 72,390,400
2025-07-17 2025-07-15 1.600 45,244,000 +0 7.29% 72,390,400
2025-07-16 2025-07-14 1.600 45,244,000 +0 7.29% 72,390,400
2025-07-15 2025-07-11 1.600 45,244,000 +0 7.29% 72,390,400
2025-07-14 2025-07-10 1.600 45,244,000 +0 7.29% 72,390,400
2025-07-11 2025-07-09 1.600 45,244,000 +0 7.29% 72,390,400
2025-07-10 2025-07-08 1.620 45,244,000 +0 7.29% 73,295,280
2025-07-09 2025-07-07 1.580 45,244,000 +0 7.29% 71,485,520
2025-07-08 2025-07-04 1.580 45,244,000 +0 7.29% 71,485,520
2025-07-07 2025-07-03 1.580 45,244,000 +0 7.29% 71,485,520
2025-07-04 2025-07-02 1.560 45,244,000 +0 7.29% 70,580,640
2025-07-03 2025-06-30 1.560 45,244,000 +0 7.29% 70,580,640
2025-07-02 2025-06-27 1.570 45,244,000 +0 7.29% 71,033,080
2025-06-30 2025-06-26 1.560 45,244,000 +0 7.29% 70,580,640
2025-06-27 2025-06-25 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-26 2025-06-24 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-25 2025-06-23 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-24 2025-06-20 1.560 45,244,000 +0 7.29% 70,580,640
2025-06-23 2025-06-19 1.500 45,244,000 +0 7.29% 67,866,000
2025-06-20 2025-06-18 1.420 45,244,000 +0 7.29% 64,246,480
2025-06-19 2025-06-17 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-18 2025-06-16 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-17 2025-06-13 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-16 2025-06-12 1.520 45,244,000 +0 7.29% 68,770,880
2025-06-13 2025-06-11 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-12 2025-06-10 1.520 45,244,000 +0 7.29% 68,770,880
2025-06-11 2025-06-09 1.530 45,244,000 +0 7.29% 69,223,320
2025-06-10 2025-06-06 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-09 2025-06-05 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-06 2025-06-04 1.550 45,244,000 +0 7.29% 70,128,200
2025-06-05 2025-06-03 1.560 45,244,000 +0 7.29% 70,580,640
2025-06-04 2025-06-02 1.560 45,244,000 +0 7.29% 70,580,640
2025-06-03 2025-05-30 1.540 45,244,000 +0 7.29% 69,675,760
2025-06-02 2025-05-29 1.470 45,244,000 +0 7.29% 66,508,680
2025-05-30 2025-05-28 1.450 45,244,000 +0 7.29% 65,603,800
2025-05-29 2025-05-27 1.450 45,244,000 +0 7.29% 65,603,800
2025-05-28 2025-05-26 1.400 45,244,000 +0 7.29% 63,341,600
2025-05-27 2025-05-23 1.380 45,244,000 +0 7.29% 62,436,720
2025-05-26 2025-05-22 1.380 45,244,000 +0 7.29% 62,436,720
2025-05-23 2025-05-21 1.360 45,244,000 +0 7.29% 61,531,840
2025-05-22 2025-05-20 1.330 45,244,000 +0 7.29% 60,174,520
2025-05-21 2025-05-19 1.340 45,244,000 +0 7.29% 60,626,960
2025-05-20 2025-05-16 1.300 45,244,000 +0 7.29% 58,817,200
2025-05-19 2025-05-15 1.290 45,244,000 +0 7.29% 58,364,760
2025-05-16 2025-05-14 1.300 45,244,000 +0 7.29% 58,817,200
2025-05-15 2025-05-13 1.260 45,244,000 +0 7.29% 57,007,440
2025-05-14 2025-05-12 1.210 45,244,000 +0 7.29% 54,745,240
2025-05-13 2025-05-09 1.180 45,244,000 +0 7.29% 53,387,920
2025-05-12 2025-05-08 1.160 45,244,000 +0 7.29% 52,483,040
2025-05-09 2025-05-07 1.130 45,244,000 +0 7.29% 51,125,720
2025-05-08 2025-05-06 1.110 45,244,000 +0 7.29% 50,220,840
2025-05-07 2025-05-02 1.110 45,244,000 +0 7.29% 50,220,840
2025-05-06 2025-04-30 1.110 45,244,000 +0 7.29% 50,220,840
2025-05-02 2025-04-29 1.110 45,244,000 +0 7.29% 50,220,840
2025-04-30 2025-04-28 1.110 45,244,000 +0 7.29% 50,220,840
2025-04-29 2025-04-25 1.000 45,244,000 +0 7.29% 45,244,000
2025-04-28 2025-04-24 1.070 45,244,000 +0 7.29% 48,411,080
2025-04-25 2025-04-23 1.170 45,244,000 +0 7.29% 52,935,480
2025-04-24 2025-04-22 1.210 45,244,000 +0 7.29% 54,745,240
2025-04-23 2025-04-17 1.260 45,244,000 +0 7.29% 57,007,440
2025-04-22 2025-04-16 1.260 45,244,000 +0 7.29% 57,007,440
2025-04-17 2025-04-15 1.260 45,244,000 +0 7.29% 57,007,440
2025-04-16 2025-04-14 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-15 2025-04-11 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-14 2025-04-10 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-11 2025-04-09 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-10 2025-04-08 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-09 2025-04-07 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-08 2025-04-03 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-07 2025-04-02 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-03 2025-04-01 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-02 2025-03-31 1.300 45,244,000 +0 7.29% 58,817,200
2025-04-01 2025-03-28 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-31 2025-03-27 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-28 2025-03-26 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-27 2025-03-25 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-26 2025-03-24 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-25 2025-03-21 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-24 2025-03-20 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-21 2025-03-19 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-20 2025-03-18 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-19 2025-03-17 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-18 2025-03-14 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-17 2025-03-13 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-14 2025-03-12 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-13 2025-03-11 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-12 2025-03-10 1.310 45,244,000 +0 7.29% 59,269,640
2025-03-11 2025-03-07 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-10 2025-03-06 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-07 2025-03-05 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-06 2025-03-04 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-05 2025-03-03 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-04 2025-02-28 1.300 45,244,000 +0 7.29% 58,817,200
2025-03-03 2025-02-27 1.300 45,244,000 +0 7.29% 58,817,200
2025-02-28 2025-02-26 1.190 45,244,000 +0 7.29% 53,840,360
2025-02-27 2025-02-25 1.290 45,244,000 +0 7.29% 58,364,760
2025-02-26 2025-02-24 1.290 45,244,000 +0 7.29% 58,364,760
2025-02-25 2025-02-21 1.310 45,244,000 +0 7.29% 59,269,640
2025-02-24 2025-02-20 1.280 45,244,000 +0 7.29% 57,912,320
2025-02-21 2025-02-19 1.280 45,244,000 +0 7.29% 57,912,320
2025-02-20 2025-02-18 1.260 45,244,000 +0 7.29% 57,007,440
2025-02-19 2025-02-17 1.270 45,244,000 +0 7.29% 57,459,880
2025-02-18 2025-02-14 1.270 45,244,000 +0 7.29% 57,459,880
2025-02-17 2025-02-13 1.250 45,244,000 +0 7.29% 56,555,000
2025-02-14 2025-02-12 1.250 45,244,000 +0 7.29% 56,555,000
2025-02-13 2025-02-11 1.230 45,244,000 +0 7.29% 55,650,120
2025-02-12 2025-02-10 1.220 45,244,000 +0 7.29% 55,197,680
2025-02-11 2025-02-07 1.190 45,244,000 +0 7.29% 53,840,360
2025-02-10 2025-02-06 1.190 45,244,000 +0 7.29% 53,840,360
2025-02-07 2025-02-05 1.180 45,244,000 +0 7.29% 53,387,920
2025-02-06 2025-02-04 1.180 45,244,000 +0 7.29% 53,387,920
2025-02-05 2025-02-03 1.180 45,244,000 +0 7.29% 53,387,920
2025-02-04 2025-01-28 1.180 45,244,000 +0 7.29% 53,387,920
2025-02-03 2025-01-24 1.120 45,244,000 +0 7.29% 50,673,280
2025-01-27 2025-01-23 1.120 45,244,000 +0 7.29% 50,673,280
2025-01-24 2025-01-22 1.130 45,244,000 +0 7.29% 51,125,720
2025-01-23 2025-01-21 1.120 45,244,000 +0 7.29% 50,673,280
2025-01-22 2025-01-20 1.170 45,244,000 +0 7.29% 52,935,480
2025-01-21 2025-01-17 1.170 45,244,000 +0 7.29% 52,935,480
2025-01-20 2025-01-16 1.180 45,244,000 +0 7.29% 53,387,920
2025-01-17 2025-01-15 1.180 45,244,000 +0 7.29% 53,387,920
2025-01-16 2025-01-14 1.180 45,244,000 +0 7.29% 53,387,920
2025-01-15 2025-01-13 1.180 45,244,000 +0 7.29% 53,387,920
2025-01-14 2025-01-10 1.100 45,244,000 +0 7.29% 49,768,400
2025-01-13 2025-01-09 1.130 45,244,000 +0 7.29% 51,125,720
2025-01-10 2025-01-08 1.130 45,244,000 +0 7.29% 51,125,720
2025-01-09 2025-01-07 1.130 45,244,000 +0 7.29% 51,125,720
2025-01-08 2025-01-06 1.130 45,244,000 +0 7.29% 51,125,720
2025-01-07 2025-01-03 1.130 45,244,000 +0 7.29% 51,125,720
2025-01-06 2025-01-02 1.120 45,244,000 +0 7.29% 50,673,280
2025-01-03 2024-12-31 1.120 45,244,000 +0 7.29% 50,673,280
2025-01-02 2024-12-27 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-30 2024-12-24 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-27 2024-12-20 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-23 2024-12-19 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-20 2024-12-18 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-19 2024-12-17 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-18 2024-12-16 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-17 2024-12-13 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-16 2024-12-12 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-13 2024-12-11 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-12 2024-12-10 1.120 45,244,000 +0 7.29% 50,673,280
2024-12-11 2024-12-09 1.130 45,244,000 +0 7.29% 51,125,720
2024-12-10 2024-12-06 1.130 45,244,000 +0 7.29% 51,125,720
2024-12-09 2024-12-05 1.130 45,244,000 +22,742,000 7.29% 51,125,720
2024-01-04 2024-01-02 1.260 22,502,000 -17,838,000 3.63% 28,352,520
2023-06-26 2023-06-21 1.422 40,340,000 +3,458,608 6.50% 57,359,827
2023-03-13 2023-03-09 1.247 36,881,392 -19,568,898 6.54% 45,987,600
2023-01-18 2023-01-16 1.313 56,450,290 -10,023,985 10.01% 74,092,801
2022-06-29 2022-06-27 1.291 66,474,275 -3,657 11.85% 85,795,440
2022-06-21 2022-06-17 1.203 66,477,932 -10,437,233 11.86% 79,983,200
2022-04-12 2022-04-08 1.203 76,915,165 -3,657 13.72% 92,540,800
2022-01-27 2022-01-25 1.192 76,918,822 -1,829 13.72% 91,703,880
2022-01-11 2022-01-07 1.214 76,920,651 +12,185,305 13.72% 93,388,740
2022-01-10 2022-01-06 1.225 64,735,346 +98,740 11.80% 79,302,720
2022-01-07 2022-01-05 1.203 64,636,606 +91,427 11.78% 77,767,801
2022-01-06 2022-01-04 1.203 64,545,179 +120,683 11.77% 77,657,800
2022-01-05 2022-01-03 1.203 64,424,496 +74,969 11.74% 77,512,599
2022-01-04 2021-12-31 1.203 64,349,527 +213,938 11.73% 77,422,400
2022-01-03 2021-12-29 1.192 64,135,589 +100,569 11.69% 76,463,500
2021-12-30 2021-12-28 1.203 64,035,020 +54,856 11.67% 77,044,000
2021-12-29 2021-12-24 1.214 63,980,164 +206,623 11.66% 77,677,800
2021-12-28 2021-12-22 1.159 63,773,541 +319,992 11.63% 73,939,240
2021-12-23 2021-12-21 1.148 63,453,549 +265,137 11.57% 72,874,201
2021-12-22 2021-12-20 1.181 63,188,412 +735,068 11.52% 74,643,120
2021-12-21 2021-12-17 1.148 62,453,344 11.38% 71,725,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top