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 0.400 230,000 +0 0.01% 92,000
2025-10-13 2025-10-09 0.395 230,000 +0 0.01% 90,850
2025-10-10 2025-10-08 0.390 230,000 +0 0.01% 89,700
2025-10-09 2025-10-06 0.410 230,000 +0 0.01% 94,300
2025-10-08 2025-10-03 0.355 230,000 +0 0.01% 81,650
2025-10-06 2025-10-02 0.370 230,000 +0 0.01% 85,100
2025-10-03 2025-09-30 0.345 230,000 +0 0.01% 79,350
2025-10-02 2025-09-29 0.340 230,000 +0 0.01% 78,200
2025-09-30 2025-09-26 0.350 230,000 +0 0.01% 80,500
2025-09-29 2025-09-25 0.360 230,000 +0 0.01% 82,800
2025-09-26 2025-09-24 0.345 230,000 +0 0.01% 79,350
2025-09-25 2025-09-23 0.360 230,000 +0 0.01% 82,800
2025-09-24 2025-09-22 0.350 230,000 +0 0.01% 80,500
2025-09-23 2025-09-19 0.345 230,000 +0 0.01% 79,350
2025-09-22 2025-09-18 0.340 230,000 +0 0.01% 78,200
2025-09-19 2025-09-17 0.340 230,000 +0 0.01% 78,200
2025-09-18 2025-09-16 0.350 230,000 +0 0.01% 80,500
2025-09-17 2025-09-15 0.345 230,000 +0 0.01% 79,350
2025-09-16 2025-09-12 0.345 230,000 +0 0.01% 79,350
2025-09-15 2025-09-11 0.355 230,000 +0 0.01% 81,650
2025-09-12 2025-09-10 0.360 230,000 +0 0.01% 82,800
2025-09-11 2025-09-09 0.355 230,000 +0 0.01% 81,650
2025-09-10 2025-09-08 0.355 230,000 +0 0.01% 81,650
2025-09-09 2025-09-05 0.345 230,000 +0 0.01% 79,350
2025-09-08 2025-09-04 0.340 230,000 +0 0.01% 78,200
2025-09-05 2025-09-03 0.340 230,000 +0 0.01% 78,200
2025-09-04 2025-09-02 0.355 230,000 +0 0.01% 81,650
2025-09-03 2025-09-01 0.340 230,000 +0 0.01% 78,200
2025-09-02 2025-08-29 0.340 230,000 +0 0.01% 78,200
2025-09-01 2025-08-28 0.330 230,000 +0 0.01% 75,900
2025-08-29 2025-08-27 0.335 230,000 +0 0.01% 77,050
2025-08-28 2025-08-26 0.345 230,000 +0 0.01% 79,350
2025-08-27 2025-08-25 0.355 230,000 +0 0.01% 81,650
2025-08-26 2025-08-22 0.355 230,000 +0 0.01% 81,650
2025-08-25 2025-08-21 0.345 230,000 +0 0.01% 79,350
2025-08-22 2025-08-20 0.340 230,000 +0 0.01% 78,200
2025-08-21 2025-08-19 0.345 230,000 +0 0.01% 79,350
2025-08-20 2025-08-18 0.350 230,000 +0 0.01% 80,500
2025-08-19 2025-08-15 0.365 230,000 +0 0.01% 83,950
2025-08-18 2025-08-14 0.365 230,000 +0 0.01% 83,950
2025-08-15 2025-08-13 0.375 230,000 +0 0.01% 86,250
2025-08-14 2025-08-12 0.365 230,000 +0 0.01% 83,950
2025-08-13 2025-08-11 0.375 230,000 +0 0.01% 86,250
2025-08-12 2025-08-08 0.375 230,000 +0 0.01% 86,250
2025-08-11 2025-08-07 0.370 230,000 +0 0.01% 85,100
2025-08-08 2025-08-06 0.380 230,000 +0 0.01% 87,400
2025-08-07 2025-08-05 0.355 230,000 +0 0.01% 81,650
2025-08-06 2025-08-04 0.350 230,000 +0 0.01% 80,500
2025-08-05 2025-08-01 0.355 230,000 +0 0.01% 81,650
2025-08-04 2025-07-31 0.360 230,000 +0 0.01% 82,800
2025-08-01 2025-07-30 0.370 230,000 +0 0.01% 85,100
2025-07-31 2025-07-29 0.365 230,000 +0 0.01% 83,950
2025-07-30 2025-07-28 0.370 230,000 +0 0.01% 85,100
2025-07-29 2025-07-25 0.385 230,000 +0 0.01% 88,550
2025-07-28 2025-07-24 0.385 230,000 +0 0.01% 88,550
2025-07-25 2025-07-23 0.385 230,000 +0 0.01% 88,550
2025-07-24 2025-07-22 0.390 230,000 +0 0.01% 89,700
2025-07-23 2025-07-21 0.390 230,000 +0 0.01% 89,700
2025-07-22 2025-07-18 0.360 230,000 +0 0.01% 82,800
2025-07-21 2025-07-17 0.345 230,000 +0 0.01% 79,350
2025-07-18 2025-07-16 0.345 230,000 +0 0.01% 79,350
2025-07-17 2025-07-15 0.350 230,000 +0 0.01% 80,500
2025-07-16 2025-07-14 0.360 230,000 +0 0.01% 82,800
2025-07-15 2025-07-11 0.345 230,000 +0 0.01% 79,350
2025-07-14 2025-07-10 0.335 230,000 +0 0.01% 77,050
2025-07-11 2025-07-09 0.340 230,000 +0 0.01% 78,200
2025-07-10 2025-07-08 0.340 230,000 +0 0.01% 78,200
2025-07-09 2025-07-07 0.340 230,000 +0 0.01% 78,200
2025-07-08 2025-07-04 0.345 230,000 +0 0.01% 79,350
2025-07-07 2025-07-03 0.350 230,000 +0 0.01% 80,500
2025-07-04 2025-07-02 0.355 230,000 +0 0.01% 81,650
2025-07-03 2025-06-30 0.360 230,000 +0 0.01% 82,800
2025-07-02 2025-06-27 0.360 230,000 +0 0.01% 82,800
2025-06-30 2025-06-26 0.350 230,000 +0 0.01% 80,500
2025-06-27 2025-06-25 0.360 230,000 +0 0.01% 82,800
2025-06-26 2025-06-24 0.365 230,000 +0 0.01% 83,950
2025-06-25 2025-06-23 0.350 230,000 +0 0.01% 80,500
2025-06-24 2025-06-20 0.340 230,000 +0 0.01% 78,200
2025-06-23 2025-06-19 0.350 230,000 +0 0.01% 80,500
2025-06-20 2025-06-18 0.350 230,000 +0 0.01% 80,500
2025-06-19 2025-06-17 0.355 230,000 +0 0.01% 81,650
2025-06-18 2025-06-16 0.370 230,000 +0 0.01% 85,100
2025-06-17 2025-06-13 0.370 230,000 +0 0.01% 85,100
2025-06-16 2025-06-12 0.390 230,000 -60,000 0.01% 89,700
2025-06-13 2025-06-11 0.445 290,000 +60,000 0.02% 129,050
2024-10-07 2024-10-03 0.465 230,000 +50,000 0.01% 106,950
2024-05-27 2024-05-23 0.500 180,000 +50,000 0.01% 90,000
2024-05-16 2024-05-13 0.540 130,000 -50,000 0.01% 70,200
2024-05-14 2024-05-10 0.560 180,000 +50,000 0.01% 100,800
2024-05-10 2024-05-08 0.540 130,000 -20,000 0.01% 70,200
2024-05-09 2024-05-07 0.600 150,000 +20,000 0.01% 90,000
2024-04-26 2024-04-24 0.400 130,000 -10,000 0.01% 52,000
2024-01-23 2024-01-19 0.430 140,000 +50,000 0.01% 60,200
2023-12-14 2023-12-12 0.540 90,000 -100,000 0.01% 48,600
2023-11-28 2023-11-24 0.570 190,000 -10,000 0.01% 108,300
2023-11-27 2023-11-23 0.590 200,000 -10,000 0.01% 118,000
2023-11-17 2023-11-15 0.610 210,000 +20,000 0.01% 128,100
2023-11-09 2023-11-07 0.600 190,000 +100,000 0.01% 114,000
2023-11-07 2023-11-03 0.630 90,000 +30,000 0.01% 56,700
2023-10-30 2023-10-26 0.670 60,000 +10,000 0.00% 40,200
2023-10-27 2023-10-25 0.650 50,000 +50,000 0.00% 32,500
2023-10-26 2023-10-24 0.750 0 -50,000
2023-10-25 2023-10-20 0.630 50,000 +50,000 0.00% 31,500
2023-07-11 2023-07-07 0.950 0 -20,000
2023-07-10 2023-07-06 1.290 20,000 -10,000 0.00% 25,800
2023-06-30 2023-06-28 1.370 30,000 +10,000 0.00% 41,100
2023-06-13 2023-06-09 1.700 20,000 +20,000 0.00% 34,000
2023-06-01 2023-05-30 1.810 0 -20,000
2023-05-10 2023-05-08 1.816 20,000 +179 0.00% 36,325
2023-04-27 2023-04-25 1.776 19,821 -19,821 0.00% 35,200
2023-04-20 2023-04-18 1.786 39,642 +19,821 0.00% 70,799
2023-04-18 2023-04-14 1.675 19,821 -29,732 0.00% 33,200
2023-04-17 2023-04-13 1.625 49,553 +39,642 0.00% 80,500
2023-04-14 2023-04-12 1.604 9,911 -49,553 0.00% 15,901
2023-04-13 2023-04-11 1.473 59,464 -9,910 0.00% 87,600
2023-04-11 2023-04-04 1.382 69,374 +9,910 0.00% 95,900
2023-04-06 2023-04-03 1.352 59,464 -9,910 0.00% 80,400
2023-03-30 2023-03-28 1.382 69,374 +29,732 0.00% 95,900
2023-03-29 2023-03-27 1.372 39,642 -19,822 0.00% 54,399
2023-03-28 2023-03-24 1.302 59,464 +19,822 0.00% 77,400
2023-03-27 2023-03-23 1.453 39,642 -158,570 0.00% 57,599
2023-03-24 2023-03-22 1.342 198,212 -19,822 0.01% 266,000
2023-03-23 2023-03-21 1.302 218,034 -39,642 0.01% 283,801
2023-03-22 2023-03-20 1.302 257,676 +9,911 0.02% 335,400
2023-03-17 2023-03-15 1.201 247,765 +19,821 0.02% 297,500
2023-03-16 2023-03-14 1.070 227,944 -9,911 0.01% 243,800
2023-03-07 2023-03-03 1.130 237,855 -79,285 0.02% 268,800
2023-03-06 2023-03-02 1.070 317,140 +19,822 0.02% 339,200
2023-02-28 2023-02-24 1.070 297,318 -19,822 0.02% 318,000
2023-02-23 2023-02-21 1.110 317,140 +79,285 0.02% 352,000
2023-02-20 2023-02-16 1.221 237,855 -89,195 0.02% 290,400
2023-02-17 2023-02-15 1.372 327,050 -39,643 0.02% 448,800
2023-02-16 2023-02-14 1.392 366,693 -9,910 0.02% 510,600
2023-02-15 2023-02-13 1.160 376,603 +29,731 0.02% 437,000
2023-02-14 2023-02-10 1.211 346,872 -19,821 0.02% 420,001
2023-02-13 2023-02-09 1.191 366,693 -19,821 0.02% 436,600
2023-02-10 2023-02-08 1.191 386,514 +9,911 0.02% 460,200
2023-02-06 2023-02-02 1.049 376,603 -49,553 0.02% 395,200
2023-02-03 2023-02-01 1.019 426,156 +29,731 0.03% 434,300
2023-01-31 2023-01-27 0.989 396,425 +19,822 0.03% 392,000
2023-01-30 2023-01-26 0.999 376,603 -29,732 0.02% 376,200
2023-01-19 2023-01-17 0.908 406,335 -9,911 0.03% 369,000
2023-01-16 2023-01-12 0.928 416,246 -29,732 0.03% 386,400
2023-01-13 2023-01-11 0.908 445,978 +9,911 0.03% 405,000
2023-01-12 2023-01-10 0.908 436,067 +19,821 0.03% 396,000
2023-01-11 2023-01-09 0.908 416,246 +29,732 0.03% 378,000
2023-01-09 2023-01-05 0.948 386,514 -19,821 0.02% 366,600
2023-01-06 2023-01-04 0.948 406,335 +19,821 0.03% 385,400
2023-01-05 2023-01-03 0.948 386,514 +19,821 0.02% 366,600
2023-01-04 2022-12-30 0.938 366,693 +9,911 0.02% 344,100
2022-12-28 2022-12-22 0.938 356,782 -19,821 0.02% 334,800
2022-12-23 2022-12-21 0.938 376,603 +19,821 0.02% 353,400
2022-12-19 2022-12-15 0.959 356,782 -29,732 0.02% 342,000
2022-12-14 2022-12-12 0.989 386,514 +9,911 0.02% 382,200
2022-12-13 2022-12-09 1.029 376,603 +29,731 0.02% 387,600
2022-12-12 2022-12-08 1.090 346,872 -19,821 0.02% 378,001
2022-12-09 2022-12-07 1.049 366,693 -69,374 0.02% 384,800
2022-12-08 2022-12-06 1.029 436,067 -29,732 0.03% 448,800
2022-12-07 2022-12-05 1.019 465,799 +59,464 0.03% 474,700
2022-12-06 2022-12-02 0.999 406,335 +29,732 0.03% 405,900
2022-12-05 2022-12-01 1.110 376,603 +19,821 0.02% 418,000
2022-12-02 2022-11-30 1.150 356,782 -19,821 0.02% 410,400
2022-12-01 2022-11-29 0.969 376,603 -59,464 0.02% 364,800
2022-11-30 2022-11-28 0.928 436,067 +19,821 0.03% 404,800
2022-11-25 2022-11-23 0.918 416,246 -29,732 0.03% 382,200
2022-11-23 2022-11-21 0.938 445,978 +79,285 0.03% 418,500
2022-11-17 2022-11-15 0.948 366,693 +29,732 0.02% 347,800
2022-11-16 2022-11-14 0.938 336,961 -79,285 0.02% 316,200
2022-11-15 2022-11-11 0.928 416,246 +69,374 0.03% 386,400
2022-11-14 2022-11-10 0.898 346,872 -19,821 0.02% 311,500
2022-11-11 2022-11-09 0.898 366,693 -9,910 0.02% 329,300
2022-11-10 2022-11-08 0.969 376,603 +39,642 0.02% 364,800
2022-11-09 2022-11-07 0.938 336,961 -247,765 0.02% 316,200
2022-11-01 2022-10-28 0.817 584,726 -59,464 0.04% 477,900
2022-10-31 2022-10-27 0.817 644,190 +29,732 0.04% 526,500
2022-10-26 2022-10-24 0.817 614,458 -59,464 0.04% 502,200
2022-10-24 2022-10-20 0.918 673,922 +29,732 0.04% 618,800
2022-10-20 2022-10-18 0.918 644,190 +89,196 0.04% 591,500
2022-10-18 2022-10-14 0.898 554,994 +9,910 0.03% 498,400
2022-10-14 2022-10-12 0.928 545,084 +19,821 0.03% 506,000
2022-10-12 2022-10-10 0.969 525,263 +118,928 0.03% 508,800
2022-10-11 2022-10-07 1.019 406,335 -188,302 0.03% 414,100
2022-10-10 2022-10-06 0.908 594,637 +198,212 0.04% 540,000
2022-10-07 2022-10-05 0.938 396,425 -99,106 0.03% 372,000
2022-10-05 2022-09-30 0.908 495,531 +138,749 0.03% 450,000
2022-09-30 2022-09-28 0.918 356,782 -148,659 0.02% 327,600
2022-09-29 2022-09-27 0.948 505,441 +148,659 0.03% 479,400
2022-09-28 2022-09-26 0.989 356,782 -29,732 0.02% 352,800
2022-09-27 2022-09-23 0.989 386,514 -9,911 0.02% 382,200
2022-09-26 2022-09-22 1.009 396,425 -9,910 0.03% 400,000
2022-09-23 2022-09-21 0.999 406,335 -89,196 0.03% 405,900
2022-09-22 2022-09-20 1.070 495,531 -79,285 0.03% 530,000
2022-09-21 2022-09-19 0.928 574,816 +69,375 0.04% 533,600
2022-09-20 2022-09-16 0.858 505,441 +9,910 0.03% 433,500
2022-09-19 2022-09-15 0.888 495,531 -19,821 0.03% 440,000
2022-09-16 2022-09-14 0.979 515,352 +39,643 0.03% 504,400
2022-09-15 2022-09-13 1.039 475,709 -19,822 0.03% 494,399
2022-09-14 2022-09-09 0.999 495,531 +128,838 0.03% 495,000
2022-09-13 2022-09-08 1.029 366,693 +9,911 0.02% 377,400
2022-09-09 2022-09-07 1.019 356,782 +118,927 0.02% 363,600
2022-09-08 2022-09-06 1.120 237,855 +19,821 0.02% 266,400
2022-09-07 2022-09-05 1.100 218,034 -29,731 0.01% 239,801
2022-09-06 2022-09-02 1.140 247,765 -29,732 0.02% 282,500
2022-09-02 2022-08-31 1.130 277,497 -79,285 0.02% 313,600
2022-09-01 2022-08-30 1.130 356,782 +59,464 0.02% 403,200
2022-08-31 2022-08-29 1.382 297,318 +9,910 0.02% 410,999
2022-08-30 2022-08-26 1.392 287,408 -69,374 0.02% 400,200
2022-08-29 2022-08-25 1.281 356,782 +9,910 0.02% 457,200
2022-08-26 2022-08-24 1.241 346,872 +29,732 0.02% 430,501
2022-08-25 2022-08-23 1.413 317,140 -89,195 0.02% 448,000
2022-08-24 2022-08-22 1.382 406,335 +118,927 0.03% 561,700
2022-08-22 2022-08-18 1.160 287,408 +59,464 0.02% 333,500
2022-08-19 2022-08-17 1.342 227,944 -218,034 0.01% 305,900
2022-08-18 2022-08-16 0.908 445,978 +89,196 0.03% 405,000
2022-08-17 2022-08-15 0.989 356,782 +19,821 0.02% 352,800
2022-08-16 2022-08-12 0.757 336,961 -822,581 0.02% 255,000
2022-08-12 2022-08-10 0.656 1,159,542 -7,571,709 0.07% 760,500
2022-08-11 2022-08-09 0.716 8,731,251 -9,911 0.55% 6,255,100
2022-08-10 2022-08-08 0.575 8,741,162 -19,821 0.55% 5,027,400
2022-08-05 2022-08-03 0.555 8,760,983 -49,553 0.55% 4,862,000
2022-08-04 2022-08-02 0.515 8,810,536 +59,463 0.56% 4,533,900
2022-08-03 2022-08-01 0.545 8,751,073 +6,570,738 0.55% 4,768,200
2022-08-02 2022-07-29 0.575 2,180,335 -9,911 0.14% 1,254,000
2022-07-28 2022-07-26 0.646 2,190,246 -39,642 0.14% 1,414,400
2022-07-26 2022-07-22 0.545 2,229,888 +39,642 0.14% 1,215,000
2022-07-25 2022-07-21 0.575 2,190,246 +1,387,486 0.14% 1,259,700
2022-07-21 2022-07-19 0.726 802,760 +396,425 0.05% 583,200
2022-07-20 2022-07-18 0.797 406,335 0.03% 323,900

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top