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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -2,032,150
2016-04-05 2016-03-31 0.031 2,032,150 +4,000 1.03% 62,997
2016-01-13 2016-01-11 0.045 2,028,150 -4,000 1.03% 91,267
2016-01-11 2016-01-07 0.037 2,032,150 +744,000 1.03% 75,190
2016-01-07 2016-01-05 0.037 1,288,150 +180,000 0.65% 47,662
2016-01-06 2016-01-04 0.037 1,108,150 +12,000 0.56% 41,002
2016-01-05 2015-12-31 0.045 1,096,150 +560,000 0.56% 49,327
2015-11-30 2015-11-26 0.037 536,150 +4,000 0.27% 19,838
2015-10-13 2015-10-09 0.071 532,150 +4,000 0.27% 37,783
2015-09-25 2015-09-23 0.058 528,150 +4,000 0.27% 30,633
2015-09-16 2015-09-14 0.060 524,150 -4,000 0.27% 31,449
2015-09-11 2015-09-09 0.060 528,150 -4,000 0.27% 31,689
2015-05-27 2015-05-22 0.093 532,150 -292,000 0.27% 49,490
2015-05-26 2015-05-21 0.092 824,150 -1,000,000 0.42% 75,822
2015-05-05 2015-04-30 0.090 1,824,150 -316,000 0.93% 164,174
2015-04-28 2015-04-24 0.080 2,140,150 -200,000 1.09% 171,212
2015-04-17 2015-04-15 0.082 2,340,150 -200,000 1.19% 191,892
2015-04-10 2015-04-08 0.083 2,540,150 -4,000 1.29% 210,832
2015-02-13 2015-02-11 0.070 2,544,150 -200,000 1.29% 178,091
2015-02-11 2015-02-09 0.065 2,744,150 +1,024,000 1.39% 178,370
2014-10-20 2014-10-16 0.100 1,720,150 -4,000 0.87% 172,015
2014-10-07 2014-10-03 0.111 1,724,150 -4,000 0.88% 191,381
2014-10-06 2014-09-30 0.080 1,728,150 -4,000 0.88% 138,252
2014-08-07 2014-08-05 0.118 1,732,150 +100,000 0.88% 204,394
2014-07-31 2014-07-29 0.111 1,632,150 +100,000 0.83% 181,169
2014-07-29 2014-07-25 0.115 1,532,150 +200,000 0.78% 176,197
2014-07-24 2014-07-22 0.112 1,332,150 +100,000 0.68% 149,201
2014-02-12 2014-02-10 0.140 1,232,150 +100,000 0.63% 172,501
2014-02-10 2014-02-06 0.147 1,132,150 +100,000 0.58% 166,426
2014-01-27 2014-01-23 0.159 1,032,150 +64,000 0.52% 164,112
2014-01-22 2014-01-20 0.130 968,150 -64,000 0.49% 125,860
2013-12-30 2013-12-24 0.179 1,032,150 -60,000 0.52% 184,755
2013-12-27 2013-12-20 0.177 1,092,150 -4,000 0.55% 193,311
2013-12-23 2013-12-19 0.181 1,096,150 -204,000 0.56% 198,403
2013-12-20 2013-12-18 0.197 1,300,150 -36,000 0.66% 256,130
2013-12-19 2013-12-17 0.160 1,336,150 -80,000 0.68% 213,784
2013-12-18 2013-12-16 0.174 1,416,150 -108,000 0.72% 246,410
2013-12-17 2013-12-13 0.168 1,524,150 +92,000 0.77% 256,057
2013-12-16 2013-12-12 0.137 1,432,150 -1,200,000 0.73% 196,205
2013-12-13 2013-12-11 0.129 2,632,150 -500,000 1.34% 339,547
2013-12-11 2013-12-09 0.109 3,132,150 -500,000 1.59% 341,404
2013-12-10 2013-12-06 0.096 3,632,150 -100,000 1.84% 348,686
2013-12-09 2013-12-05 0.092 3,732,150 -900,000 1.90% 343,358
2013-12-02 2013-11-28 0.079 4,632,150 -500,000 2.35% 365,940
2013-11-28 2013-11-26 0.086 5,132,150 -400,000 2.61% 441,365
2013-11-19 2013-11-15 0.081 5,532,150 -800,000 2.81% 448,104
2013-11-14 2013-11-12 0.086 6,332,150 -600,000 3.22% 544,565
2013-11-11 2013-11-07 0.069 6,932,150 -296,000 3.52% 478,318
2013-11-07 2013-11-05 0.072 7,228,150 +196,000 3.67% 520,427
2013-11-05 2013-11-01 0.052 7,032,150 -500,000 3.57% 365,672
2013-10-15 2013-10-10 0.028 7,532,150 +200,000 3.83% 210,900
2013-10-11 2013-10-09 0.024 7,332,150 +5,800,000 3.72% 175,972
2013-05-08 2013-05-06 0.086 1,532,150 +96,000 0.78% 131,765
2013-04-29 2013-04-25 0.088 1,436,150 +4,000 0.73% 126,381
2013-04-18 2013-04-16 0.088 1,432,150 -100,000 0.73% 126,029
2013-02-07 2013-02-05 0.079 1,532,150 +450,000 0.78% 121,040
2013-02-05 2013-02-01 0.065 1,082,150 0.55% 70,340

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