History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -96,000 | ||
| 2018-10-16 | 2018-10-12 | 0.500 | 96,000 | -24,000 | 0.02% | 48,000 |
| 2018-06-06 | 2018-06-04 | 0.740 | 120,000 | -42,000 | 0.03% | 88,800 |
| 2018-05-02 | 2018-04-27 | 0.690 | 162,000 | -24,000 | 0.03% | 111,780 |
| 2018-03-28 | 2018-03-26 | 0.950 | 186,000 | -42,000 | 0.04% | 176,700 |
| 2018-03-27 | 2018-03-23 | 0.900 | 228,000 | -216,000 | 0.05% | 205,200 |
| 2018-02-02 | 2018-01-31 | 1.000 | 444,000 | +180,000 | 0.09% | 444,000 |
| 2018-01-31 | 2018-01-29 | 1.080 | 264,000 | +144,000 | 0.06% | 285,120 |
| 2017-09-14 | 2017-09-12 | 0.550 | 120,000 | -24,000 | 0.03% | 66,000 |
| 2017-07-14 | 2017-07-12 | 0.630 | 144,000 | -138,000 | 0.03% | 90,720 |
| 2017-04-10 | 2017-04-06 | 0.660 | 282,000 | -210,000 | 0.06% | 186,120 |
| 2017-04-07 | 2017-04-05 | 0.660 | 492,000 | -696,000 | 0.10% | 324,720 |
| 2017-04-05 | 2017-03-31 | 0.700 | 1,188,000 | -36,000 | 0.25% | 831,600 |
| 2017-04-03 | 2017-03-30 | 0.700 | 1,224,000 | -168,000 | 0.26% | 856,800 |
| 2017-03-28 | 2017-03-24 | 0.730 | 1,392,000 | +1,110,000 | 0.29% | 1,016,160 |
| 2017-02-21 | 2017-02-17 | 0.720 | 282,000 | -54,000 | 0.06% | 203,040 |
| 2016-11-02 | 2016-10-31 | 0.790 | 336,000 | -66,000 | 0.07% | 265,440 |
| 2015-10-13 | 2015-10-09 | 0.980 | 402,000 | +138,000 | 0.08% | 393,960 |
| 2015-07-21 | 2015-07-17 | 1.160 | 264,000 | -6,000 | 0.06% | 306,240 |
| 2015-07-09 | 2015-07-07 | 0.860 | 270,000 | -198,000 | 0.06% | 232,200 |
| 2015-07-08 | 2015-07-06 | 1.010 | 468,000 | -378,000 | 0.10% | 472,680 |
| 2015-07-07 | 2015-07-03 | 1.230 | 846,000 | +12,000 | 0.18% | 1,040,580 |
| 2015-07-03 | 2015-06-30 | 1.500 | 834,000 | -24,000 | 0.17% | 1,251,000 |
| 2015-06-30 | 2015-06-26 | 1.600 | 858,000 | -72,000 | 0.18% | 1,372,800 |
| 2015-06-24 | 2015-06-22 | 1.590 | 930,000 | +78,000 | 0.19% | 1,478,700 |
| 2015-06-17 | 2015-06-15 | 1.670 | 852,000 | +120,000 | 0.18% | 1,422,840 |
| 2015-06-12 | 2015-06-10 | 1.690 | 732,000 | -48,000 | 0.15% | 1,237,080 |
| 2015-06-09 | 2015-06-05 | 1.800 | 780,000 | -18,000 | 0.16% | 1,404,000 |
| 2015-06-08 | 2015-06-04 | 1.840 | 798,000 | -24,000 | 0.17% | 1,468,320 |
| 2015-06-05 | 2015-06-03 | 1.890 | 822,000 | -42,000 | 0.17% | 1,553,580 |
| 2015-06-04 | 2015-06-02 | 1.930 | 864,000 | -156,000 | 0.18% | 1,667,520 |
| 2015-06-03 | 2015-06-01 | 1.980 | 1,020,000 | +246,000 | 0.21% | 2,019,600 |
| 2015-05-29 | 2015-05-27 | 1.880 | 774,000 | -348,000 | 0.16% | 1,455,120 |
| 2015-05-28 | 2015-05-26 | 1.920 | 1,122,000 | -60,000 | 0.23% | 2,154,240 |
| 2015-05-26 | 2015-05-21 | 1.820 | 1,182,000 | -12,000 | 0.25% | 2,151,240 |
| 2015-05-21 | 2015-05-19 | 1.850 | 1,194,000 | -12,000 | 0.25% | 2,208,900 |
| 2015-05-20 | 2015-05-18 | 1.890 | 1,206,000 | -12,000 | 0.25% | 2,279,340 |
| 2015-05-19 | 2015-05-15 | 1.910 | 1,218,000 | -528,000 | 0.25% | 2,326,380 |
| 2015-05-18 | 2015-05-14 | 1.990 | 1,746,000 | +396,000 | 0.36% | 3,474,540 |
| 2015-05-15 | 2015-05-13 | 1.920 | 1,350,000 | +12,000 | 0.28% | 2,592,000 |
| 2015-05-14 | 2015-05-12 | 1.850 | 1,338,000 | +12,000 | 0.28% | 2,475,300 |
| 2015-05-13 | 2015-05-11 | 1.970 | 1,326,000 | +30,000 | 0.28% | 2,612,220 |
| 2015-05-11 | 2015-05-07 | 1.700 | 1,296,000 | +24,000 | 0.27% | 2,203,200 |
| 2015-05-08 | 2015-05-06 | 1.840 | 1,272,000 | -30,000 | 0.27% | 2,340,480 |
| 2015-05-05 | 2015-04-30 | 1.950 | 1,302,000 | -72,000 | 0.27% | 2,538,900 |
| 2015-05-04 | 2015-04-29 | 1.980 | 1,374,000 | +24,000 | 0.29% | 2,720,520 |
| 2015-04-29 | 2015-04-27 | 2.120 | 1,350,000 | +630,000 | 0.28% | 2,862,000 |
| 2015-04-27 | 2015-04-23 | 2.100 | 720,000 | +372,000 | 0.15% | 1,512,000 |
| 2015-04-22 | 2015-04-20 | 1.980 | 348,000 | +48,000 | 0.07% | 689,040 |
| 2015-04-21 | 2015-04-17 | 2.080 | 300,000 | -90,000 | 0.06% | 624,000 |
| 2015-04-20 | 2015-04-16 | 2.200 | 390,000 | +48,000 | 0.08% | 858,000 |
| 2015-04-15 | 2015-04-13 | 2.110 | 342,000 | -60,000 | 0.07% | 721,620 |
| 2015-04-14 | 2015-04-10 | 2.100 | 402,000 | +120,000 | 0.08% | 844,200 |
| 2015-04-13 | 2015-04-09 | 2.030 | 282,000 | +108,000 | 0.06% | 572,460 |
| 2015-04-10 | 2015-04-08 | 2.260 | 174,000 | -12,000 | 0.04% | 393,240 |
| 2015-04-09 | 2015-04-02 | 2.110 | 186,000 | -540,000 | 0.04% | 392,460 |
| 2015-04-08 | 2015-04-01 | 1.930 | 726,000 | +462,000 | 0.15% | 1,401,180 |
| 2015-03-30 | 2015-03-26 | 1.330 | 264,000 | -18,000 | 0.06% | 351,120 |
| 2015-03-27 | 2015-03-25 | 1.250 | 282,000 | -102,000 | 0.06% | 352,500 |
| 2015-03-26 | 2015-03-24 | 1.240 | 384,000 | +42,000 | 0.08% | 476,160 |
| 2015-03-19 | 2015-03-17 | 1.180 | 342,000 | +60,000 | 0.07% | 403,560 |
| 2015-03-18 | 2015-03-16 | 1.180 | 282,000 | -48,000 | 0.06% | 332,760 |
| 2015-03-11 | 2015-03-09 | 1.260 | 330,000 | +18,000 | 0.07% | 415,800 |
| 2015-03-10 | 2015-03-06 | 1.370 | 312,000 | -6,000 | 0.07% | 427,440 |
| 2015-03-02 | 2015-02-26 | 0.940 | 318,000 | +36,000 | 0.07% | 298,920 |
| 2015-01-13 | 2015-01-09 | 1.320 | 282,000 | -18,000 | 0.06% | 372,240 |
| 2015-01-08 | 2015-01-06 | 1.270 | 300,000 | -12,000 | 0.06% | 381,000 |
| 2014-12-10 | 2014-12-08 | 0.830 | 312,000 | +30,000 | 0.07% | 258,960 |
| 2014-12-09 | 2014-12-05 | 0.950 | 282,000 | +30,000 | 0.06% | 267,900 |
| 2014-12-05 | 2014-12-03 | 0.990 | 252,000 | -120,000 | 0.05% | 249,480 |
| 2014-12-01 | 2014-11-27 | 1.140 | 372,000 | -30,000 | 0.08% | 424,080 |
| 2014-11-25 | 2014-11-21 | 1.140 | 402,000 | -30,000 | 0.08% | 458,280 |
| 2014-11-18 | 2014-11-14 | 1.270 | 432,000 | -24,000 | 0.09% | 548,640 |
| 2014-11-14 | 2014-11-12 | 1.260 | 456,000 | -30,000 | 0.10% | 574,560 |
| 2014-11-06 | 2014-11-04 | 1.290 | 486,000 | -48,000 | 0.10% | 626,940 |
| 2014-11-05 | 2014-11-03 | 1.300 | 534,000 | +48,000 | 0.11% | 694,200 |
| 2014-11-04 | 2014-10-31 | 1.340 | 486,000 | +30,000 | 0.10% | 651,240 |
| 2014-11-03 | 2014-10-30 | 1.250 | 456,000 | -54,000 | 0.10% | 570,000 |
| 2014-10-31 | 2014-10-29 | 1.290 | 510,000 | +54,000 | 0.11% | 657,900 |
| 2014-10-17 | 2014-10-15 | 1.280 | 456,000 | -12,000 | 0.10% | 583,680 |
| 2014-10-06 | 2014-09-30 | 1.290 | 468,000 | -150,000 | 0.10% | 603,720 |
| 2014-09-23 | 2014-09-19 | 1.610 | 618,000 | +30,000 | 0.13% | 994,980 |
| 2014-09-02 | 2014-08-29 | 1.580 | 588,000 | +18,000 | 0.12% | 929,040 |
| 2014-09-01 | 2014-08-28 | 1.560 | 570,000 | -12,000 | 0.12% | 889,200 |
| 2014-08-25 | 2014-08-21 | 1.680 | 582,000 | +24,000 | 0.12% | 977,760 |
| 2014-08-18 | 2014-08-14 | 1.700 | 558,000 | -24,000 | 0.12% | 948,600 |
| 2014-08-15 | 2014-08-13 | 1.740 | 582,000 | +24,000 | 0.12% | 1,012,680 |
| 2014-08-12 | 2014-08-08 | 1.690 | 558,000 | -60,000 | 0.12% | 943,020 |
| 2014-08-08 | 2014-08-06 | 1.720 | 618,000 | -30,000 | 0.13% | 1,062,960 |
| 2014-08-07 | 2014-08-05 | 1.730 | 648,000 | +30,000 | 0.14% | 1,121,040 |
| 2014-08-06 | 2014-08-04 | 1.730 | 618,000 | +18,000 | 0.13% | 1,069,140 |
| 2014-08-04 | 2014-07-31 | 1.800 | 600,000 | +84,000 | 0.12% | 1,080,000 |
| 2014-07-29 | 2014-07-25 | 1.780 | 516,000 | -24,000 | 0.11% | 918,480 |
| 2014-07-28 | 2014-07-24 | 1.800 | 540,000 | -18,000 | 0.11% | 972,000 |
| 2014-07-24 | 2014-07-22 | 1.880 | 558,000 | +12,000 | 0.12% | 1,049,040 |
| 2014-07-23 | 2014-07-21 | 1.820 | 546,000 | +30,000 | 0.11% | 993,720 |
| 2014-07-04 | 2014-07-02 | 1.900 | 516,000 | -48,000 | 0.11% | 980,400 |
| 2014-07-02 | 2014-06-27 | 1.910 | 564,000 | +48,000 | 0.12% | 1,077,240 |
| 2014-06-10 | 2014-06-06 | 2.010 | 516,000 | -18,000 | 0.11% | 1,037,160 |
| 2014-06-09 | 2014-06-05 | 2.050 | 534,000 | +18,000 | 0.11% | 1,094,700 |
| 2014-06-04 | 2014-05-30 | 2.180 | 516,000 | +12,000 | 0.11% | 1,124,880 |
| 2014-06-03 | 2014-05-29 | 2.120 | 504,000 | +120,000 | 0.10% | 1,068,480 |
| 2014-05-30 | 2014-05-28 | 2.280 | 384,000 | -30,000 | 0.08% | 875,520 |
| 2014-05-29 | 2014-05-27 | 2.160 | 414,000 | -30,000 | 0.09% | 894,240 |
| 2014-05-20 | 2014-05-16 | 2.210 | 444,000 | +150,000 | 0.09% | 981,240 |
| 2014-05-19 | 2014-05-15 | 2.100 | 294,000 | -72,000 | 0.06% | 617,400 |
| 2014-05-16 | 2014-05-14 | 1.910 | 366,000 | -48,000 | 0.08% | 699,060 |
| 2014-05-15 | 2014-05-13 | 1.880 | 414,000 | +24,000 | 0.09% | 778,320 |
| 2014-05-13 | 2014-05-09 | 1.590 | 390,000 | -102,000 | 0.08% | 620,100 |
| 2014-05-12 | 2014-05-08 | 1.690 | 492,000 | +162,000 | 0.10% | 831,480 |
| 2014-05-05 | 2014-04-30 | 1.640 | 330,000 | -24,000 | 0.07% | 541,200 |
| 2014-05-02 | 2014-04-29 | 1.740 | 354,000 | +24,000 | 0.07% | 615,960 |
| 2014-04-25 | 2014-04-23 | 1.950 | 330,000 | -102,000 | 0.07% | 643,500 |
| 2014-04-24 | 2014-04-22 | 1.790 | 432,000 | +126,000 | 0.09% | 773,280 |
| 2014-04-23 | 2014-04-17 | 2.000 | 306,000 | +18,000 | 0.06% | 612,000 |
| 2014-04-16 | 2014-04-14 | 2.400 | 288,000 | +30,000 | 0.06% | 691,200 |
| 2014-04-11 | 2014-04-09 | 2.640 | 258,000 | -12,000 | 0.05% | 681,120 |
| 2014-04-10 | 2014-04-08 | 2.500 | 270,000 | +12,000 | 0.06% | 675,000 |
| 2014-04-09 | 2014-04-07 | 2.500 | 258,000 | -30,000 | 0.05% | 645,000 |
| 2014-04-03 | 2014-04-01 | 2.810 | 288,000 | -18,000 | 0.06% | 809,280 |
| 2014-04-01 | 2014-03-28 | 2.650 | 306,000 | +12,000 | 0.06% | 810,900 |
| 2014-03-31 | 2014-03-27 | 2.600 | 294,000 | +6,000 | 0.06% | 764,400 |
| 2014-03-27 | 2014-03-25 | 2.840 | 288,000 | +12,000 | 0.06% | 817,920 |
| 2014-03-25 | 2014-03-21 | 3.080 | 276,000 | -12,000 | 0.06% | 850,080 |
| 2014-03-18 | 2014-03-14 | 3.040 | 288,000 | -12,000 | 0.06% | 875,520 |
| 2014-03-17 | 2014-03-13 | 3.250 | 300,000 | -36,000 | 0.06% | 975,000 |
| 2014-03-14 | 2014-03-12 | 3.370 | 336,000 | +96,000 | 0.07% | 1,132,320 |
| 2014-03-13 | 2014-03-11 | 3.680 | 240,000 | +6,000 | 0.05% | 883,200 |
| 2014-03-12 | 2014-03-10 | 3.770 | 234,000 | -12,000 | 0.05% | 882,180 |
| 2014-03-11 | 2014-03-07 | 3.690 | 246,000 | +12,000 | 0.05% | 907,740 |
| 2014-03-10 | 2014-03-06 | 3.620 | 234,000 | -78,000 | 0.05% | 847,080 |
| 2014-03-07 | 2014-03-05 | 3.680 | 312,000 | -24,000 | 0.07% | 1,148,160 |
| 2014-03-04 | 2014-02-28 | 3.620 | 336,000 | +6,000 | 0.07% | 1,216,320 |
| 2014-03-03 | 2014-02-27 | 3.760 | 330,000 | -12,000 | 0.07% | 1,240,800 |
| 2014-02-28 | 2014-02-26 | 3.750 | 342,000 | -192,000 | 0.07% | 1,282,500 |
| 2014-02-27 | 2014-02-25 | 3.720 | 534,000 | -282,000 | 0.11% | 1,986,480 |
| 2014-02-26 | 2014-02-24 | 3.940 | 816,000 | +174,000 | 0.17% | 3,215,040 |
| 2014-02-21 | 2014-02-19 | 3.730 | 642,000 | +360,000 | 0.13% | 2,394,660 |
| 2014-02-20 | 2014-02-18 | 3.640 | 282,000 | -234,000 | 0.06% | 1,026,480 |
| 2014-02-19 | 2014-02-17 | 3.580 | 516,000 | +270,000 | 0.11% | 1,847,280 |
| 2014-02-17 | 2014-02-13 | 2.630 | 246,000 | +18,000 | 0.05% | 646,980 |
| 2014-02-12 | 2014-02-10 | 2.990 | 228,000 | -30,000 | 0.05% | 681,720 |
| 2014-02-11 | 2014-02-07 | 3.060 | 258,000 | +30,000 | 0.05% | 789,480 |
| 2014-02-10 | 2014-02-06 | 2.970 | 228,000 | -18,000 | 0.05% | 677,160 |
| 2014-02-07 | 2014-02-05 | 3.090 | 246,000 | -12,000 | 0.05% | 760,140 |
| 2014-02-05 | 2014-01-30 | 3.370 | 258,000 | +12,000 | 0.05% | 869,460 |
| 2014-02-04 | 2014-01-28 | 3.300 | 246,000 | +18,000 | 0.05% | 811,800 |
| 2014-01-29 | 2014-01-27 | 3.130 | 228,000 | -6,000 | 0.05% | 713,640 |
| 2014-01-28 | 2014-01-24 | 3.190 | 234,000 | -42,000 | 0.05% | 746,460 |
| 2014-01-27 | 2014-01-23 | 3.450 | 276,000 | -96,000 | 0.06% | 952,200 |
| 2014-01-24 | 2014-01-22 | 3.550 | 372,000 | -30,000 | 0.08% | 1,320,600 |
| 2014-01-23 | 2014-01-21 | 3.690 | 402,000 | -30,000 | 0.08% | 1,483,380 |
| 2014-01-21 | 2014-01-17 | 3.420 | 432,000 | +18,000 | 0.09% | 1,477,440 |
| 2014-01-20 | 2014-01-16 | 3.590 | 414,000 | -90,000 | 0.09% | 1,486,260 |
| 2014-01-17 | 2014-01-15 | 3.890 | 504,000 | +186,000 | 0.10% | 1,960,560 |
| 2014-01-16 | 2014-01-14 | 3.760 | 318,000 | -6,000 | 0.07% | 1,195,680 |
| 2014-01-15 | 2014-01-13 | 4.200 | 324,000 | -60,000 | 0.07% | 1,360,800 |
| 2014-01-14 | 2014-01-10 | 4.220 | 384,000 | -564,000 | 0.08% | 1,620,480 |
| 2014-01-13 | 2014-01-09 | 4.150 | 948,000 | +570,000 | 0.20% | 3,934,200 |
| 2014-01-10 | 2014-01-08 | 3.430 | 378,000 | +66,000 | 0.08% | 1,296,540 |
| 2014-01-09 | 2014-01-07 | 3.160 | 312,000 | +18,000 | 0.07% | 985,920 |
| 2014-01-08 | 2014-01-06 | 3.490 | 294,000 | -48,000 | 0.06% | 1,026,060 |
| 2014-01-07 | 2014-01-03 | 3.610 | 342,000 | +126,000 | 0.07% | 1,234,620 |
| 2014-01-06 | 2014-01-02 | 3.300 | 216,000 | -402,000 | 0.04% | 712,800 |
| 2014-01-03 | 2013-12-31 | 2.290 | 618,000 | -336,000 | 0.13% | 1,415,220 |
| 2014-01-02 | 2013-12-27 | 1.610 | 954,000 | +642,000 | 0.20% | 1,535,940 |
| 2013-12-30 | 2013-12-24 | 1.170 | 312,000 | +108,000 | 0.07% | 365,040 |
| 2013-12-27 | 2013-12-20 | 1.010 | 204,000 | -6,000 | 0.04% | 206,040 |
| 2013-12-23 | 2013-12-19 | 1.070 | 210,000 | -1,848,000 | 0.04% | 224,700 |
| 2013-12-20 | 2013-12-18 | 1.200 | 2,058,000 | -126,000 | 0.43% | 2,469,600 |
| 2013-12-19 | 2013-12-17 | 1.190 | 2,184,000 | -12,000 | 0.46% | 2,598,960 |
| 2013-12-18 | 2013-12-16 | 1.210 | 2,196,000 | -690,000 | 0.46% | 2,657,160 |
| 2013-12-17 | 2013-12-13 | 1.240 | 2,886,000 | +462,000 | 0.60% | 3,578,640 |
| 2013-12-16 | 2013-12-12 | 0.830 | 2,424,000 | +78,000 | 0.51% | 2,011,920 |
| 2013-12-12 | 2013-12-10 | 0.740 | 2,346,000 | +42,000 | 0.49% | 1,736,040 |
| 2013-12-10 | 2013-12-06 | 0.750 | 2,304,000 | -6,000 | 0.48% | 1,728,000 |
| 2013-12-09 | 2013-12-05 | 0.790 | 2,310,000 | +2,070,000 | 0.48% | 1,824,900 |
| 2013-12-06 | 2013-12-04 | 0.690 | 240,000 | 0.05% | 165,600 |
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