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 4.350 2,766 +0 0.02% 12,032
2025-10-13 2025-10-09 4.950 2,766 +0 0.02% 13,692
2025-10-10 2025-10-08 5.160 2,766 +0 0.02% 14,273
2025-10-09 2025-10-06 5.080 2,766 +0 0.02% 14,051
2025-10-08 2025-10-03 4.670 2,766 +0 0.02% 12,917
2025-10-06 2025-10-02 4.380 2,766 +0 0.02% 12,115
2025-10-03 2025-09-30 7.420 2,766 +0 0.02% 20,524
2025-10-02 2025-09-29 20.091 2,766 +0 0.02% 55,572
2025-09-30 2025-09-26 5.296 2,766 +1,458 0.02% 14,648
2025-09-29 2025-09-25 5.674 1,308 -4,542 0.02% 7,422
2025-09-05 2025-09-03 6.525 5,850 -846 0.02% 38,173
2025-09-02 2025-08-29 5.059 6,696 +846 0.03% 33,878
2025-08-25 2025-08-21 2.884 5,850 -21,148 0.02% 16,873
2025-08-21 2025-08-19 2.317 26,998 +21,148 0.11% 62,552
2025-07-23 2025-07-21 1.750 5,850 -42,297 0.02% 10,235
2025-07-17 2025-07-15 1.726 48,147 -16,919 0.20% 83,096
2025-07-10 2025-07-08 1.891 65,066 -42,298 0.27% 123,064
2025-07-04 2025-07-02 1.915 107,364 +52,872 0.44% 205,603
2025-07-03 2025-06-30 1.939 54,492 +29,608 0.22% 105,641
2025-05-21 2025-05-19 1.489 24,884 -16,919 0.10% 37,064
2025-05-19 2025-05-15 1.442 41,803 -16,919 0.17% 60,287
2025-05-14 2025-05-12 1.655 58,722 -8,459 0.24% 97,182
2025-05-13 2025-05-09 1.584 67,181 +25,378 0.28% 106,416
2025-05-12 2025-05-08 1.702 41,803 +11,421 0.17% 71,158
2025-05-09 2025-05-07 2.317 30,382 +13,958 0.13% 70,393
2025-03-19 2025-03-17 1.300 16,424 +6,345 0.07% 21,356
2025-02-27 2025-02-25 1.513 10,079 -1,269 0.04% 15,250
2025-02-25 2025-02-21 1.560 11,348 -6,345 0.05% 17,707
2025-02-20 2025-02-18 1.489 17,693 -10,574 0.07% 26,353
2025-02-18 2025-02-14 1.537 28,267 -4,230 0.12% 43,439
2025-02-04 2025-01-28 1.631 32,497 +6,345 0.13% 53,013
2025-01-23 2025-01-21 1.820 26,152 -4,230 0.11% 47,608
2025-01-16 2025-01-14 1.702 30,382 -4,230 0.13% 51,717
2025-01-15 2025-01-13 1.560 34,612 -2,115 0.14% 54,008
2025-01-10 2025-01-08 1.560 36,727 +4,230 0.15% 57,308
2025-01-09 2025-01-07 1.655 32,497 +1,269 0.13% 53,781
2025-01-08 2025-01-06 1.702 31,228 +1,269 0.13% 53,157
2025-01-03 2024-12-31 1.986 29,959 -1,269 0.12% 59,497
2024-12-30 2024-12-24 2.270 31,228 +7,190 0.13% 70,876
2024-12-27 2024-12-20 3.452 24,038 +21,995 0.10% 82,973
2024-11-25 2024-11-21 22.886 2,043 -1,269 0.01% 46,755
2024-11-20 2024-11-18 22.460 3,312 +1,269 0.01% 74,388
2024-11-12 2024-11-08 21.940 2,043 -469,501 0.01% 44,823
2024-11-07 2024-11-05 22.460 471,544 +2,961 2.34% 10,590,878
2024-09-27 2024-09-25 24.730 468,583 +845 2.32% 11,587,890
2024-08-30 2024-08-28 28.843 467,738 -211,487 2.32% 13,491,139
2024-07-22 2024-07-18 20.805 679,225 -66,830 3.36% 14,131,312
2024-07-12 2024-07-10 20.805 746,055 +338,380 3.70% 15,521,714
2024-07-11 2024-07-09 20.616 407,675 -315,116 2.02% 8,404,593
2024-07-10 2024-07-08 22.271 722,791 +423 3.58% 16,097,179
2024-07-09 2024-07-05 22.176 722,368 +423 3.58% 16,019,446
2024-06-24 2024-06-20 28.323 721,945 +846 3.58% 20,447,823
2024-06-14 2024-06-12 31.302 721,099 +21,995 3.57% 22,571,947
2024-05-24 2024-05-22 48.703 699,104 +8,036 3.46% 34,048,278
2024-05-13 2024-05-09 59.105 691,068 +1,692 3.42% 40,845,756
2024-05-09 2024-05-07 58.160 689,376 -32,146 3.41% 40,093,818
2024-03-18 2024-03-14 22.744 721,522 +22,418 3.57% 16,410,084
2024-03-12 2024-03-08 19.718 699,104 -58,794 3.46% 13,784,594
2024-03-07 2024-03-05 20.474 757,898 +693,255 4.50% 15,517,252
2024-03-05 2024-03-01 17.495 64,643 -779,542 0.38% 1,130,939
2024-02-20 2024-02-16 9.504 844,185 +815,072 5.02% 8,023,241
2024-02-15 2024-02-09 9.457 29,113 +27,916 0.17% 275,317
2024-01-23 2024-01-19 13.192 1,197 -267,320 0.01% 15,791
2023-12-28 2023-12-22 15.367 268,517 -2,513,735 1.60% 4,126,400
2023-12-22 2023-12-20 13.618 2,782,252 +2,030,276 16.54% 37,888,298
2023-12-20 2023-12-18 13.334 751,976 +148,041 4.47% 10,026,959
2023-12-19 2023-12-15 13.192 603,935 +602,738 3.59% 7,967,289
2023-08-23 2023-08-21 6.809 1,197 -21,149 0.01% 8,150
2023-08-22 2023-08-18 21.656 22,346 -5,921 0.13% 483,929
2023-08-21 2023-08-17 22.224 28,267 +8,459 0.17% 628,194
2023-08-18 2023-08-16 21.514 19,808 -6,344 0.12% 426,156
2023-08-08 2023-08-04 11.632 26,152 +16,918 0.16% 304,198
2023-08-04 2023-08-02 12.294 9,234 +8,037 0.05% 113,522
2023-05-11 2023-05-09 6.963 1,197 -63 0.04% 8,334
2023-03-24 2023-03-22 8.759 1,260 -1,915 0.04% 11,037
2022-11-30 2022-11-28 8.535 3,175 +891 0.09% 27,098
2022-11-28 2022-11-24 8.984 2,284 +134 0.06% 20,519
2022-09-20 2022-09-16 12.128 2,150 -2,057 0.07% 26,076
2022-09-19 2022-09-15 13.027 4,207 +2,947 0.13% 54,804
2022-07-21 2022-07-19 13.925 1,260 -445 0.04% 17,546
2022-07-05 2022-06-30 19.316 1,705 -18 0.05% 32,933
2022-07-04 2022-06-29 23.808 1,723 -12,155 0.05% 41,020
2022-06-30 2022-06-28 16.171 13,878 +8,014 0.43% 224,424
2022-06-29 2022-06-27 19.765 5,864 +4,453 0.18% 115,901
2022-06-28 2022-06-24 32.118 1,411 +151 0.04% 45,318
2022-06-27 2022-06-23 52.332 1,260 -445 0.04% 65,938
2022-06-24 2022-06-22 60.642 1,705 +311 0.05% 103,395
2021-09-01 2021-08-30 55.252 1,394 -167 0.04% 77,021
2021-06-16 2021-06-11 58.396 1,561 -222 0.05% 91,156
2020-08-14 2020-08-12 33.465 1,783 +356 0.06% 59,669
2019-09-20 2019-09-18 92.086 1,427 -356 0.04% 131,407
2019-08-15 2019-08-13 96.578 1,783 +334 0.06% 172,199
2019-07-04 2019-07-02 105.562 1,449 +178 0.04% 152,959
2019-02-21 2019-02-19 208.878 1,271 +33 0.04% 265,484
2019-01-16 2019-01-14 194.958 1,238 -3 0.05% 241,358
2018-08-27 2018-08-23 264.463 1,241 -20 0.05% 328,198
2018-03-21 2018-03-19 319.559 1,261 +136 0.05% 402,964
2018-03-19 2018-03-15 321.763 1,125 +181 0.04% 361,983
2018-01-25 2018-01-23 352.617 944 +454 0.04% 332,870
2017-12-05 2017-12-01 385.675 490 -8 0.02% 188,981
2017-11-13 2017-11-09 392.175 498 +461 0.02% 195,303
2017-08-30 2017-08-28 405.175 37 -1 0.00% 14,991
2016-12-08 2016-12-06 445.602 38 -1 0.00% 16,933
2016-12-06 2016-12-02 451.791 39 -48 0.00% 17,620
2016-11-30 2016-11-28 540.499 87 -10 0.00% 47,023
2016-09-05 2016-09-01 678.718 97 -174 0.00% 65,836
2016-09-02 2016-08-31 658.088 271 -311 0.01% 178,342
2016-08-31 2016-08-29 658.088 582 -48 0.02% 383,007
2016-08-30 2016-08-26 676.655 630 +48 0.02% 426,292
2016-08-29 2016-08-25 680.435 582 -635 0.02% 396,013
2016-08-26 2016-08-24 691.775 1,217 -116 0.04% 841,891
2016-08-22 2016-08-18 680.435 1,333 +317 0.04% 907,020
2016-08-19 2016-08-17 686.105 1,016 +21 0.03% 697,083
2016-08-17 2016-08-15 705.006 995 -105 0.03% 701,481
2016-08-16 2016-08-12 699.336 1,100 +63 0.04% 769,269
2016-08-15 2016-08-11 705.006 1,037 +32 0.03% 731,091
2016-08-12 2016-08-10 710.676 1,005 +116 0.03% 714,230
2016-08-11 2016-08-09 714.457 889 -53 0.03% 635,152
2016-08-10 2016-08-08 727.687 942 +741 0.03% 685,481
2016-08-09 2016-08-05 708.786 201 -212 0.01% 142,466
2016-08-05 2016-08-03 695.556 413 +53 0.01% 287,264
2016-07-28 2016-07-26 678.545 360 +159 0.01% 244,276
2016-07-27 2016-07-25 676.655 201 +53 0.01% 136,008
2016-07-26 2016-07-22 638.853 148 -53 0.00% 94,550
2016-07-25 2016-07-21 644.523 201 -32 0.01% 129,549
2016-07-22 2016-07-20 638.853 233 +32 0.01% 148,853
2016-07-20 2016-07-18 638.853 201 -53 0.01% 128,409
2016-07-19 2016-07-15 631.292 254 +21 0.01% 160,348
2016-07-18 2016-07-14 644.523 233 +43 0.01% 150,174
2016-07-15 2016-07-13 652.083 190 -96 0.01% 123,896
2016-07-14 2016-07-12 638.853 286 +138 0.01% 182,712
2016-07-12 2016-07-08 638.853 148 -53 0.00% 94,550
2016-07-11 2016-07-07 652.083 201 -53 0.01% 131,069
2016-07-08 2016-07-06 648.303 254 +42 0.01% 164,669
2016-07-06 2016-07-04 695.556 212 -42 0.01% 147,458
2016-07-05 2016-06-30 689.885 254 -42 0.01% 175,231
2016-06-29 2016-06-27 687.995 296 +42 0.01% 203,647
2016-06-28 2016-06-24 638.853 254 +32 0.01% 162,269
2016-06-27 2016-06-23 604.831 222 +74 0.01% 134,272
2016-04-21 2016-04-19 593.490 148 -53 0.00% 87,837
2016-04-13 2016-04-11 561.359 201 -529 0.01% 112,833
2016-04-11 2016-04-07 593.490 730 +529 0.02% 433,248
2016-03-29 2016-03-23 551.908 201 -64 0.01% 110,934
2016-03-24 2016-03-22 534.661 265 -564 0.01% 141,685
2016-03-23 2016-03-21 537.797 829 +383 0.02% 445,834
2016-03-22 2016-03-18 518.982 446 -638 0.01% 231,466
2016-03-21 2016-03-17 518.982 1,084 -447 0.03% 562,576
2016-03-18 2016-03-16 512.710 1,531 +319 0.04% 784,959
2016-03-16 2016-03-14 492.327 1,212 -638 0.03% 596,701
2016-03-15 2016-03-11 470.376 1,850 -63 0.05% 870,196
2016-03-09 2016-03-07 434.314 1,913 -64 0.05% 830,843
2016-03-08 2016-03-04 445.290 1,977 +357 0.05% 880,338
2016-03-07 2016-03-03 445.290 1,620 +89 0.04% 721,369
2016-02-05 2016-02-03 376.301 1,531 -76 0.04% 576,117
2016-02-01 2016-01-28 376.301 1,607 +76 0.04% 604,716
2016-01-22 2016-01-20 365.326 1,531 -63 0.04% 559,314
2016-01-15 2016-01-13 381.005 1,594 -319 0.04% 607,322
2016-01-13 2016-01-11 382.573 1,913 -485 0.05% 731,862
2016-01-11 2016-01-07 382.573 2,398 +638 0.06% 917,410
2016-01-04 2015-12-29 360.622 1,760 +268 0.05% 634,695
2015-12-29 2015-12-24 352.782 1,492 +255 0.04% 526,351
2015-12-18 2015-12-16 371.597 1,237 +25 0.03% 459,666
2015-12-17 2015-12-15 363.758 1,212 +102 0.03% 440,874
2015-12-10 2015-12-08 391.980 1,110 -127 0.03% 435,098
2015-12-09 2015-12-07 398.252 1,237 +102 0.03% 492,638
2015-12-08 2015-12-04 396.720 1,135 -27 0.03% 450,277
2015-11-30 2015-11-26 369.149 1,162 +1,044 0.03% 428,951
2015-08-28 2015-08-26 308.371 118 -5 0.00% 36,388
2015-07-10 2015-07-08 277.680 123 -684 0.00% 34,155
2015-07-02 2015-06-29 324.447 807 -83 0.02% 261,829
2015-06-30 2015-06-26 340.524 890 -602 0.02% 303,066
2015-06-29 2015-06-25 311.294 1,492 -205 0.04% 464,451
2015-06-09 2015-06-05 292.295 1,697 -1,368 0.04% 496,025
2015-06-08 2015-06-04 293.757 3,065 -343 0.08% 900,364
2015-05-21 2015-05-19 263.066 3,408 -1,094 0.09% 896,527
2015-05-08 2015-05-06 244.066 4,502 +1,300 0.11% 1,098,787
2015-04-24 2015-04-22 245.528 3,202 +68 0.08% 786,180
2015-04-21 2015-04-17 241.143 3,134 +548 0.08% 755,743
2015-04-20 2015-04-16 242.605 2,586 +684 0.07% 627,376
2015-02-23 2015-02-16 219.221 1,902 +465 0.05% 416,959
2015-01-12 2015-01-08 217.760 1,437 -274 0.04% 312,921
2014-12-09 2014-12-05 228.045 1,711 -32 0.04% 390,184
2014-12-02 2014-11-28 235.216 1,743 +223 0.04% 409,981
2014-08-26 2014-08-22 235.181 1,520 -37 0.04% 357,476
2014-08-18 2014-08-14 240.781 1,557 -229 0.04% 374,896
2014-08-15 2014-08-13 239.381 1,786 +43 0.04% 427,535
2014-08-13 2014-08-11 230.982 1,743 +186 0.04% 402,601
2014-07-21 2014-07-17 205.784 1,557 -1,429 0.04% 320,405
2014-03-19 2014-03-17 181.986 2,986 +1,057 0.07% 543,409
2014-02-06 2014-02-04 187.585 1,929 +372 0.05% 361,852
2013-12-18 2013-12-16 194.585 1,557 +1,428 0.04% 302,968
2013-12-05 2013-12-03 197.384 129 -2 0.00% 25,463
2013-08-27 2013-08-23 205.609 131 -6 0.00% 26,935
2013-07-26 2013-07-24 205.609 137 -409 0.00% 28,168
2013-01-09 2013-01-07 217.471 546 -304 0.01% 118,739
2013-01-07 2013-01-03 212.199 850 -758 0.02% 180,369
2012-12-17 2012-12-13 213.517 1,608 -1,214 0.04% 343,335
2012-12-10 2012-12-06 196.409 2,822 -57 0.06% 554,265
2012-12-03 2012-11-29 196.409 2,879 +774 0.06% 565,460
2012-11-30 2012-11-28 204.162 2,105 +232 0.05% 429,760
2012-11-20 2012-11-16 177.026 1,873 +1,548 0.04% 331,570
2012-10-18 2012-10-16 211.915 325 -155 0.01% 68,872
2012-08-22 2012-08-20 209.330 480 -9 0.01% 100,479
2012-07-04 2012-06-29 224.554 489 +158 0.01% 109,807
2012-05-07 2012-05-03 345.078 331 +95 0.01% 114,221
2012-03-23 2012-03-21 338.734 236 +94 0.01% 79,941
2011-12-12 2011-12-08 318.302 142 -5 0.00% 45,199
2011-09-27 2011-09-23 280.351 147 -163 0.00% 41,212
2011-08-25 2011-08-23 344.011 310 +151 0.01% 106,644
2011-08-08 2011-08-04 365.583 159 +71 0.00% 58,128
2011-07-29 2011-07-27 372.395 88 +88 0.00% 32,771
2011-05-27 2011-05-25 398.508 0 -53
2011-04-07 2011-04-04 409.862 53 -17 0.00% 21,723
2011-01-10 2011-01-06 438.246 70 -89 0.00% 30,677
2010-12-28 2010-12-22 407.591 159 -352 0.00% 64,807
2010-12-23 2010-12-21 410.997 511 -440 0.01% 210,020
2010-12-22 2010-12-20 415.539 951 -264 0.02% 395,177
2010-12-21 2010-12-17 421.215 1,215 -705 0.02% 511,777
2010-12-13 2010-12-09 428.057 1,920 -51 0.04% 821,869
2010-12-08 2010-12-06 442.436 1,971 +91 0.04% 872,041
2010-12-07 2010-12-03 435.799 1,880 -272 0.04% 819,303
2010-12-06 2010-12-02 432.481 2,152 +181 0.04% 930,699
2010-12-03 2010-12-01 415.890 1,971 +54 0.04% 819,719
2010-12-02 2010-11-30 387.131 1,917 -542 0.04% 742,131
2010-12-01 2010-11-29 391.556 2,459 -543 0.05% 962,836
2010-11-30 2010-11-26 387.131 3,002 -723 0.06% 1,162,168
2010-11-22 2010-11-18 384.919 3,725 -181 0.07% 1,433,824
2010-11-17 2010-11-15 389.344 3,906 +181 0.08% 1,520,776
2010-11-10 2010-11-08 404.829 3,725 -181 0.07% 1,507,987
2010-11-09 2010-11-05 394.874 3,906 +181 0.08% 1,542,378
2010-10-29 2010-10-27 369.434 3,725 -361 0.07% 1,376,141
2010-09-10 2010-09-08 342.888 4,086 -91 0.08% 1,401,039
2010-09-09 2010-09-07 342.888 4,177 -90 0.08% 1,432,242
2010-09-01 2010-08-30 321.872 4,267 -362 0.08% 1,373,428
2010-08-31 2010-08-27 313.023 4,629 -633 0.09% 1,448,985
2010-08-30 2010-08-26 319.660 5,262 -452 0.10% 1,682,050
2010-08-27 2010-08-25 326.296 5,714 -181 0.11% 1,864,458
2010-08-23 2010-08-19 341.982 5,895 -5,515 0.12% 2,015,981
2010-08-20 2010-08-18 347.179 11,410 -385 0.21% 3,961,311
2010-08-19 2010-08-17 349.258 11,795 -192 0.22% 4,119,496
2010-08-18 2010-08-16 352.376 11,987 -96 0.22% 4,223,933
2010-08-13 2010-08-11 353.416 12,083 +96 0.22% 4,270,321
2010-08-11 2010-08-09 354.455 11,987 +1,058 0.22% 4,248,853
2010-08-05 2010-08-03 345.100 10,929 +193 0.20% 3,771,597
2010-08-04 2010-08-02 344.060 10,736 -97 0.20% 3,693,833
2010-08-03 2010-07-30 334.705 10,833 -192 0.20% 3,625,863
2010-07-27 2010-07-23 337.824 11,025 +289 0.20% 3,724,507
2010-07-26 2010-07-22 338.863 10,736 +1,250 0.20% 3,638,035
2010-07-23 2010-07-21 322.232 9,486 +2,155 0.18% 3,056,692
2010-07-22 2010-07-20 312.877 7,331 +404 0.14% 2,293,700
2010-07-21 2010-07-19 310.798 6,927 +1,924 0.13% 2,152,897
2010-07-20 2010-07-16 307.679 5,003 +4,907 0.09% 1,539,320
2010-01-18 2010-01-14 318.074 96 +96 0.00% 30,535
2009-12-14 2009-12-10 287.328 0 -198
2009-12-11 2009-12-09 308.500 198 +198 0.00% 61,083
2009-12-01 2009-11-27 271.198 0 -198
2009-11-30 2009-11-26 280.271 198 +198 0.00% 55,494
2009-08-25 2009-08-21 253.051 0 -397
2009-08-21 2009-08-19 262.871 397 -335 0.01% 104,360
2009-08-20 2009-08-18 262.871 732 -523 0.01% 192,422
2009-08-19 2009-08-17 262.871 1,255 -314 0.02% 329,903
2009-08-11 2009-08-07 262.871 1,569 -251 0.03% 412,444
2009-08-10 2009-08-06 262.871 1,820 -251 0.03% 478,425
2009-08-07 2009-08-05 259.047 2,071 -126 0.04% 536,487
2009-08-05 2009-08-03 275.298 2,197 +188 0.04% 604,829
2009-07-31 2009-07-29 257.136 2,009 +775 0.03% 516,585
2009-07-24 2009-07-22 236.106 1,234 +439 0.02% 291,355
2009-07-17 2009-07-15 210.297 795 +272 0.01% 167,186
2009-07-10 2009-07-08 206.473 523 +523 0.01% 107,985
2008-07-30 2008-07-28 154.814 0 -168
2008-07-25 2008-07-23 153.981 168 +168 0.00% 25,869
2007-12-05 2007-12-03 302.426 0 -272
2007-10-31 2007-10-29 306.469 272 +173 0.00% 83,360
2007-10-18 2007-10-16 313.747 99 -49 0.00% 31,061
2007-10-15 2007-10-11 322.642 148 +148 0.00% 47,751
2007-06-26 2007-06-22 328.824 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top