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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -1,880,000
2021-05-06 2021-05-04 0.054 1,880,000 +200,000 0.11% 101,520
2019-03-12 2019-03-08 0.490 1,680,000 -10,000 0.11% 823,200
2019-03-04 2019-02-28 0.445 1,690,000 +10,000 0.11% 752,050
2018-08-14 2018-08-10 0.800 1,680,000 +50,000 0.11% 1,344,000
2018-07-03 2018-06-28 0.620 1,630,000 -50,000 0.11% 1,010,600
2018-05-17 2018-05-15 0.470 1,680,000 +50,000 0.11% 789,600
2018-02-02 2018-01-31 0.700 1,630,000 -30,000 0.11% 1,141,000
2018-01-25 2018-01-23 0.660 1,660,000 +30,000 0.11% 1,095,600
2018-01-05 2018-01-03 0.820 1,630,000 -30,000 0.11% 1,336,600
2017-12-19 2017-12-15 0.810 1,660,000 -20,000 0.11% 1,344,600
2017-11-28 2017-11-24 0.850 1,680,000 +10,000 0.11% 1,428,000
2017-11-23 2017-11-21 0.840 1,670,000 +40,000 0.11% 1,402,800
2017-10-11 2017-10-09 0.660 1,630,000 -50,000 0.11% 1,075,800
2017-10-04 2017-09-29 0.680 1,680,000 -10,000 0.11% 1,142,400
2017-09-25 2017-09-21 0.690 1,690,000 -10,000 0.12% 1,166,100
2017-08-08 2017-08-04 0.880 1,700,000 -10,000 0.12% 1,496,000
2017-07-26 2017-07-24 0.870 1,710,000 +40,000 0.12% 1,487,700
2017-07-10 2017-07-06 0.950 1,670,000 -80,000 0.11% 1,586,500
2017-06-23 2017-06-21 0.890 1,750,000 +40,000 0.12% 1,557,500
2017-06-22 2017-06-20 0.950 1,710,000 -40,000 0.12% 1,624,500
2017-06-19 2017-06-15 0.910 1,750,000 +40,000 0.12% 1,592,500
2017-06-13 2017-06-09 1.000 1,710,000 -30,000 0.12% 1,710,000
2017-04-10 2017-04-06 0.740 1,740,000 -50,000 0.12% 1,287,600
2017-04-06 2017-04-03 0.750 1,790,000 -50,000 0.12% 1,342,500
2017-03-30 2017-03-28 0.760 1,840,000 -20,000 0.13% 1,398,400
2017-03-07 2017-03-03 0.880 1,860,000 +50,000 0.13% 1,636,800
2017-03-01 2017-02-27 0.860 1,810,000 +20,000 0.12% 1,556,600
2017-02-27 2017-02-23 0.880 1,790,000 +10,000 0.12% 1,575,200
2016-12-30 2016-12-28 1.010 1,780,000 -50,000 0.12% 1,797,800
2016-11-16 2016-11-14 1.200 1,830,000 -50,000 0.15% 2,196,000
2016-10-06 2016-10-04 1.290 1,880,000 -10,000 0.15% 2,425,200
2016-09-26 2016-09-22 1.370 1,890,000 -80,000 0.15% 2,589,300
2016-09-09 2016-09-07 1.370 1,970,000 -20,000 0.16% 2,698,900
2016-09-08 2016-09-06 1.390 1,990,000 -70,000 0.16% 2,766,100
2016-09-07 2016-09-05 1.370 2,060,000 -280,000 0.17% 2,822,200
2016-08-16 2016-08-12 1.390 2,340,000 -160,000 0.19% 3,252,600
2016-08-10 2016-08-08 1.330 2,500,000 -500,000 0.21% 3,325,000
2016-08-09 2016-08-05 1.320 3,000,000 -360,000 0.25% 3,960,000
2016-08-05 2016-08-03 1.320 3,360,000 -80,000 0.28% 4,435,200
2016-08-04 2016-08-01 1.300 3,440,000 -600,000 0.28% 4,472,000
2016-08-01 2016-07-28 1.260 4,040,000 -30,000 0.33% 5,090,400
2016-07-21 2016-07-19 1.180 4,070,000 -90,000 0.33% 4,802,600
2016-07-20 2016-07-18 1.190 4,160,000 -130,000 0.34% 4,950,400
2016-07-19 2016-07-15 1.190 4,290,000 -130,000 0.35% 5,105,100
2016-07-18 2016-07-14 1.150 4,420,000 -130,000 0.36% 5,083,000
2016-07-15 2016-07-13 1.220 4,550,000 -790,000 0.37% 5,551,000
2016-07-14 2016-07-12 1.180 5,340,000 -10,000 0.44% 6,301,200
2016-07-08 2016-07-06 1.010 5,350,000 -660,000 0.44% 5,403,500
2016-06-27 2016-06-23 0.990 6,010,000 -150,000 0.50% 5,949,900
2016-06-24 2016-06-22 0.970 6,160,000 -370,000 0.51% 5,975,200
2016-06-10 2016-06-07 0.930 6,530,000 -180,000 0.55% 6,072,900
2016-06-06 2016-06-02 0.940 6,710,000 -120,000 0.57% 6,307,400
2016-05-13 2016-05-11 0.850 6,830,000 +10,000 0.59% 5,805,500
2016-04-21 2016-04-19 0.800 6,820,000 -60,000 0.59% 5,456,000
2016-04-20 2016-04-18 0.700 6,880,000 -40,000 0.60% 4,816,000
2016-04-05 2016-03-31 0.950 6,920,000 -90,000 0.60% 6,574,000
2016-04-01 2016-03-30 0.950 7,010,000 -80,000 0.61% 6,659,500
2016-03-31 2016-03-29 0.960 7,090,000 -140,000 0.62% 6,806,400
2016-03-30 2016-03-24 0.950 7,230,000 -270,000 0.63% 6,868,500
2016-03-29 2016-03-23 0.970 7,500,000 -380,000 0.65% 7,275,000
2016-03-24 2016-03-22 0.960 7,880,000 -650,000 0.68% 7,564,800
2016-03-23 2016-03-21 0.990 8,530,000 -290,000 0.74% 8,444,700
2016-03-22 2016-03-18 0.970 8,820,000 -350,000 0.77% 8,555,400
2016-03-18 2016-03-16 0.980 9,170,000 -210,000 0.80% 8,986,600
2016-03-17 2016-03-15 0.970 9,380,000 -380,000 0.93% 9,098,600
2016-03-16 2016-03-14 0.990 9,760,000 -590,000 0.97% 9,662,400
2016-03-15 2016-03-11 1.010 10,350,000 -300,000 1.03% 10,453,500
2016-03-14 2016-03-10 1.040 10,650,000 -270,000 1.06% 11,076,000
2016-03-10 2016-03-08 1.050 10,920,000 -560,000 1.09% 11,466,000
2016-03-09 2016-03-07 1.170 11,480,000 -790,000 1.14% 13,431,600
2016-03-08 2016-03-04 1.210 12,270,000 -560,000 1.22% 14,846,700
2016-03-07 2016-03-03 1.190 12,830,000 -500,000 1.28% 15,267,700
2016-03-04 2016-03-02 1.210 13,330,000 -280,000 1.33% 16,129,300
2016-03-03 2016-03-01 1.160 13,610,000 -320,000 1.36% 15,787,600
2016-03-02 2016-02-29 1.150 13,930,000 -380,000 1.39% 16,019,500
2016-03-01 2016-02-26 1.140 14,310,000 -350,000 1.43% 16,313,400
2016-02-29 2016-02-25 1.130 14,660,000 -300,000 1.46% 16,565,800
2016-02-26 2016-02-24 1.080 14,960,000 -320,000 1.49% 16,156,800
2016-02-25 2016-02-23 1.070 15,280,000 -350,000 1.52% 16,349,600
2016-02-24 2016-02-22 1.020 15,630,000 -160,000 1.56% 15,942,600
2016-02-23 2016-02-19 1.010 15,790,000 -210,000 1.57% 15,947,900
2016-02-22 2016-02-18 1.010 16,000,000 -170,000 1.59% 16,160,000
2016-02-19 2016-02-17 1.020 16,170,000 -160,000 1.61% 16,493,400
2016-02-18 2016-02-16 1.050 16,330,000 -150,000 1.63% 17,146,500
2016-02-17 2016-02-15 1.070 16,480,000 -270,000 1.64% 17,633,600
2016-02-12 2016-02-05 1.130 16,750,000 -220,000 1.67% 18,927,500
2016-02-11 2016-02-04 1.080 16,970,000 -340,000 1.69% 18,327,600
2016-02-05 2016-02-03 1.040 17,310,000 -120,000 1.72% 18,002,400
2016-02-04 2016-02-02 0.990 17,430,000 -190,000 1.74% 17,255,700
2016-02-03 2016-02-01 1.010 17,620,000 -200,000 1.75% 17,796,200
2016-02-02 2016-01-29 0.960 17,820,000 -390,000 1.77% 17,107,200
2016-02-01 2016-01-28 1.010 18,210,000 -300,000 1.81% 18,392,100
2016-01-29 2016-01-27 1.030 18,510,000 -310,000 1.84% 19,065,300
2016-01-28 2016-01-26 1.010 18,820,000 -380,000 1.87% 19,008,200
2016-01-27 2016-01-25 1.080 19,200,000 -260,000 1.91% 20,736,000
2016-01-26 2016-01-22 1.150 19,460,000 +200,000 1.94% 22,379,000
2016-01-25 2016-01-21 1.010 19,260,000 +80,000 1.92% 19,452,600
2016-01-22 2016-01-20 2.570 19,180,000 +70,000 2.05% 49,292,600
2016-01-21 2016-01-19 2.460 19,110,000 -500,000 2.05% 47,010,600
2016-01-20 2016-01-18 2.470 19,610,000 -100,000 2.10% 48,436,700
2016-01-19 2016-01-15 2.480 19,710,000 -110,000 2.11% 48,880,800
2016-01-18 2016-01-14 2.480 19,820,000 -100,000 2.12% 49,153,600
2016-01-15 2016-01-13 2.500 19,920,000 -130,000 2.13% 49,800,000
2016-01-14 2016-01-12 2.490 20,050,000 -80,000 2.15% 49,924,500
2016-01-13 2016-01-11 2.450 20,130,000 +10,000 2.16% 49,318,500
2016-01-12 2016-01-08 2.500 20,120,000 -60,000 2.15% 50,300,000
2016-01-11 2016-01-07 1.960 20,180,000 +20,000 2.16% 39,552,800
2016-01-08 2016-01-06 1.950 20,160,000 +540,000 2.16% 39,312,000
2016-01-07 2016-01-05 1.820 19,620,000 -10,040,000 2.10% 35,708,400
2016-01-06 2016-01-04 1.820 29,660,000 -80,000 3.18% 53,981,200
2016-01-05 2015-12-31 1.800 29,740,000 -70,000 3.18% 53,532,000
2016-01-04 2015-12-29 1.750 29,810,000 -80,000 3.19% 52,167,500
2015-12-30 2015-12-28 1.730 29,890,000 -100,000 3.20% 51,709,700
2015-12-10 2015-12-08 1.630 29,990,000 -260,000 3.22% 48,883,700
2015-12-03 2015-12-01 1.670 30,250,000 -20,000 3.25% 50,517,500
2015-11-27 2015-11-25 1.680 30,270,000 -20,000 3.25% 50,853,600
2015-11-25 2015-11-23 1.590 30,290,000 +10,000 3.25% 48,161,100
2015-11-23 2015-11-19 1.460 30,280,000 +30,000,000 3.25% 44,208,800
2015-11-20 2015-11-18 1.480 280,000 +40,000 0.03% 414,400
2015-11-13 2015-11-11 1.460 240,000 +100,000 0.04% 350,400
2015-11-12 2015-11-10 1.430 140,000 +80,000 0.02% 200,200
2015-11-09 2015-11-05 1.490 60,000 +30,000 0.01% 89,400
2015-10-23 2015-10-20 1.550 30,000 -510,000 0.00% 46,500
2015-10-20 2015-10-16 1.600 540,000 +470,000 0.08% 864,000
2015-10-16 2015-10-14 1.420 70,000 -30,000 0.01% 99,400
2015-10-15 2015-10-13 1.370 100,000 -130,000 0.02% 137,000
2015-10-14 2015-10-12 1.380 230,000 -30,000 0.03% 317,400
2015-10-09 2015-10-07 1.280 260,000 -10,000 0.04% 332,800
2015-10-06 2015-10-02 1.270 270,000 +100,000 0.04% 342,900
2015-10-05 2015-09-30 1.380 170,000 +50,000 0.03% 234,600
2015-09-30 2015-09-25 1.150 120,000 -10,000 0.02% 138,000
2015-09-29 2015-09-24 1.110 130,000 +70,000 0.02% 144,300
2015-09-18 2015-09-16 1.180 60,000 -10,000 0.01% 70,800
2015-09-17 2015-09-15 1.180 70,000 -30,000 0.01% 82,600
2015-09-15 2015-09-11 1.200 100,000 +30,000 0.02% 120,000
2015-09-10 2015-09-08 1.130 70,000 -40,000 0.01% 79,100
2015-09-01 2015-08-28 1.170 110,000 +40,000 0.02% 128,700
2015-08-31 2015-08-27 1.170 70,000 +10,000 0.01% 81,900
2015-08-27 2015-08-25 0.980 60,000 -40,000 0.01% 58,800
2015-08-25 2015-08-21 1.220 100,000 -10,000 0.02% 122,000
2015-08-24 2015-08-20 1.260 110,000 +30,000 0.02% 138,600
2015-08-13 2015-08-11 1.170 80,000 -30,000 0.01% 93,600
2015-08-03 2015-07-30 0.970 110,000 -70,000 0.02% 106,700
2015-07-13 2015-07-09 0.740 180,000 +120,000 0.03% 133,200
2015-07-08 2015-07-06 0.870 60,000 -50,000 0.01% 52,200
2015-07-07 2015-07-03 0.980 110,000 -40,000 0.02% 107,800
2015-07-03 2015-06-30 0.990 150,000 -210,000 0.02% 148,500
2015-07-02 2015-06-29 1.000 360,000 -20,000 0.05% 360,000
2015-06-23 2015-06-19 0.950 380,000 +10,000 0.06% 361,000
2015-06-22 2015-06-18 0.980 370,000 +100,000 0.06% 362,600
2015-06-18 2015-06-16 1.100 270,000 -40,000 0.04% 297,000
2015-06-17 2015-06-15 1.080 310,000 +80,000 0.05% 334,800
2015-06-16 2015-06-12 1.080 230,000 -490,000 0.03% 248,400
2015-06-15 2015-06-11 1.100 720,000 +670,000 0.11% 792,000
2015-06-12 2015-06-10 0.890 50,000 +30,000 0.01% 44,500
2015-06-11 2015-06-09 0.860 20,000 +20,000 0.00% 17,200
2015-03-16 2015-03-12 0.820 0 -120,000
2015-03-12 2015-03-10 0.860 120,000 +120,000 0.03% 103,200
2015-02-04 2015-02-02 0.760 0 -1,600,000
2015-02-02 2015-01-29 0.680 1,600,000 +300,000 0.34% 1,088,000
2015-01-30 2015-01-28 0.640 1,300,000 +700,000 0.27% 832,000
2015-01-22 2015-01-20 0.580 600,000 -530,000 0.13% 348,000
2015-01-19 2015-01-15 0.440 1,130,000 -100,000 0.24% 497,200
2015-01-02 2014-12-29 0.290 1,230,000 -50,000 0.26% 356,700
2014-10-14 2014-10-10 0.405 1,280,000 +90,000 0.32% 518,400
2014-09-12 2014-09-10 0.480 1,190,000 +90,000 0.30% 571,200
2014-09-11 2014-09-08 0.510 1,100,000 +110,000 0.27% 561,000
2014-09-10 2014-09-05 0.495 990,000 -200,000 0.25% 490,050
2014-09-08 2014-09-04 0.600 1,190,000 -50,000 0.30% 714,000
2014-09-05 2014-09-03 0.530 1,240,000 +220,000 0.31% 657,200
2014-09-01 2014-08-28 0.450 1,020,000 +230,000 0.26% 459,000
2014-08-22 2014-08-20 0.465 790,000 -100,000 0.20% 367,350
2014-08-21 2014-08-19 0.470 890,000 +40,000 0.22% 418,300
2014-07-31 2014-07-29 0.455 850,000 +20,000 0.21% 386,750
2014-07-16 2014-07-14 0.425 830,000 -70,000 0.21% 352,750
2014-07-14 2014-07-10 0.440 900,000 -310,000 0.22% 396,000
2014-06-27 2014-06-25 0.405 1,210,000 +100,000 0.30% 490,050
2014-05-27 2014-05-23 0.340 1,110,000 -10,000 0.28% 377,400
2014-05-26 2014-05-22 0.300 1,120,000 +10,000 0.28% 336,000
2014-05-21 2014-05-19 0.335 1,110,000 -60,000 0.28% 371,850
2014-05-16 2014-05-14 0.270 1,170,000 -100,000 0.29% 315,900
2014-05-12 2014-05-08 0.228 1,270,000 -80,000 0.32% 289,560
2014-05-02 2014-04-29 0.231 1,350,000 -400,000 0.34% 311,850
2014-04-02 2014-03-31 0.237 1,750,000 +600,000 0.44% 414,750
2014-02-24 2014-02-20 0.270 1,150,000 -700,000 0.29% 310,500
2014-02-21 2014-02-19 0.300 1,850,000 +700,000 0.46% 555,000
2014-02-13 2014-02-11 0.233 1,150,000 -30,000 0.29% 267,950
2014-01-14 2014-01-10 0.249 1,180,000 +30,000 0.29% 293,820
2014-01-10 2014-01-08 0.246 1,150,000 +10,000 0.29% 282,900
2014-01-08 2014-01-06 0.255 1,140,000 +10,000 0.29% 290,700
2014-01-07 2014-01-03 0.255 1,130,000 -110,000 0.28% 288,150
2014-01-06 2014-01-02 0.270 1,240,000 +10,000 0.31% 334,800
2014-01-03 2013-12-31 0.285 1,230,000 -30,000 0.31% 350,550
2013-12-23 2013-12-19 0.206 1,260,000 +70,000 0.32% 259,560
2013-12-19 2013-12-17 0.238 1,190,000 +110,000 0.30% 283,220
2013-12-18 2013-12-16 0.239 1,080,000 -800,000 0.27% 258,120
2013-12-17 2013-12-13 0.290 1,880,000 +360,000 0.47% 545,200
2013-12-16 2013-12-12 0.420 1,520,000 +600,000 0.38% 638,400
2013-11-27 2013-11-25 0.425 920,000 -30,000 0.23% 391,000
2013-11-06 2013-11-04 0.445 950,000 -200,000 0.24% 422,750
2013-11-01 2013-10-30 0.450 1,150,000 +20,000 0.29% 517,500
2013-10-28 2013-10-24 0.485 1,130,000 +100,000 0.28% 548,050
2013-10-25 2013-10-23 0.415 1,030,000 -50,000 0.26% 427,450
2013-10-23 2013-10-21 0.470 1,080,000 +30,000 0.27% 507,600
2013-10-22 2013-10-18 0.480 1,050,000 +200,000 0.26% 504,000
2013-10-21 2013-10-17 0.480 850,000 +90,000 0.21% 408,000
2013-10-18 2013-10-16 0.450 760,000 +450,000 0.19% 342,000
2013-10-17 2013-10-15 0.580 310,000 +310,000 0.08% 179,800
2013-07-31 2013-07-29 1.450 0 -50,000
2013-06-18 2013-06-14 0.960 50,000 -30,000 0.01% 48,000
2013-05-08 2013-05-06 1.120 80,000 -10,000 0.02% 89,600
2013-05-03 2013-04-30 1.060 90,000 -10,000 0.02% 95,400
2013-04-26 2013-04-24 1.030 100,000 +100,000 0.03% 103,000
2013-04-18 2013-04-16 0.680 0 -40,000
2013-04-17 2013-04-15 0.570 40,000 +40,000 0.01% 22,800
2013-04-12 2013-04-10 0.495 0

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