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 -966,000
2020-08-14 2020-08-12 0.081 966,000 -14,000 0.04% 78,246
2020-01-23 2020-01-21 0.075 980,000 -260,000 0.05% 73,500
2020-01-21 2020-01-17 0.073 1,240,000 -700,000 0.06% 90,520
2020-01-17 2020-01-15 0.073 1,940,000 -500,000 0.09% 141,620
2019-10-08 2019-10-03 0.082 2,440,000 -54,000 0.11% 200,080
2019-10-03 2019-09-30 0.082 2,494,000 -4,000 0.11% 204,508
2019-09-30 2019-09-26 0.082 2,498,000 -174,000 0.12% 204,836
2019-09-27 2019-09-25 0.079 2,672,000 -18,000 0.12% 211,088
2019-09-16 2019-09-12 0.094 2,690,000 -400,000 0.12% 252,860
2019-08-30 2019-08-28 0.085 3,090,000 -400,000 0.14% 262,650
2019-08-29 2019-08-27 0.087 3,490,000 -150,000 0.16% 303,630
2019-08-27 2019-08-23 0.078 3,640,000 -50,000 0.17% 283,920
2019-08-12 2019-08-08 0.076 3,690,000 -200,000 0.17% 280,440
2019-08-09 2019-08-07 0.077 3,890,000 +200,000 0.18% 299,530
2019-08-07 2019-08-05 0.072 3,690,000 -210,000 0.17% 265,680
2019-07-30 2019-07-26 0.096 3,900,000 +100,000 0.18% 374,400
2019-07-29 2019-07-25 0.088 3,800,000 +80,000 0.18% 334,400
2019-07-25 2019-07-23 0.107 3,720,000 +500,000 0.17% 398,040
2019-07-24 2019-07-22 0.124 3,220,000 -500,000 0.15% 399,280
2019-07-23 2019-07-19 0.125 3,720,000 +500,000 0.17% 465,000
2019-07-22 2019-07-18 0.122 3,220,000 +840,000 0.15% 392,840
2019-07-19 2019-07-17 0.117 2,380,000 +1,100,000 0.11% 278,460
2019-07-18 2019-07-16 0.079 1,280,000 +100,000 0.06% 101,120
2019-07-02 2019-06-27 0.074 1,180,000 +200,000 0.05% 87,320
2019-06-21 2019-06-19 0.076 980,000 +200,000 0.05% 74,480
2019-05-28 2019-05-24 0.119 780,000 -200,000 0.04% 92,820
2019-05-23 2019-05-21 0.121 980,000 +200,000 0.05% 118,580
2019-05-21 2019-05-17 0.136 780,000 -200,000 0.04% 106,080
2019-05-20 2019-05-16 0.145 980,000 -100,000 0.05% 142,100
2019-05-17 2019-05-15 0.123 1,080,000 +200,000 0.05% 132,840
2019-05-15 2019-05-10 0.133 880,000 +300,000 0.04% 117,040
2019-05-10 2019-05-08 0.435 580,000 -500,000 0.03% 252,300
2019-05-08 2019-05-06 0.455 1,080,000 -100,000 0.05% 491,400
2019-05-07 2019-05-03 0.385 1,180,000 -100,000 0.05% 454,300
2019-05-06 2019-05-02 0.355 1,280,000 +100,000 0.06% 454,400
2019-04-30 2019-04-26 0.260 1,180,000 -800,000 0.05% 306,800
2019-04-29 2019-04-25 0.233 1,980,000 +1,200,000 0.09% 461,340
2018-11-07 2018-11-05 0.128 780,000 -100,000 0.04% 99,840
2018-07-20 2018-07-18 0.185 880,000 -48,000 0.04% 162,800
2018-07-18 2018-07-16 0.184 928,000 -2,000 0.04% 170,752
2018-07-17 2018-07-13 0.185 930,000 -50,000 0.04% 172,050
2018-06-26 2018-06-22 0.186 980,000 -100,000 0.05% 182,280
2018-05-28 2018-05-24 0.187 1,080,000 +200,000 0.05% 201,960
2018-05-10 2018-05-08 0.209 880,000 +300,000 0.04% 183,920
2018-03-07 2018-03-05 0.199 580,000 +18,000 0.03% 115,420
2018-02-08 2018-02-06 0.194 562,000 -320,000 0.03% 109,028
2018-02-06 2018-02-02 0.199 882,000 +20,000 0.04% 175,518
2018-01-31 2018-01-29 0.209 862,000 +300,000 0.04% 180,158
2018-01-23 2018-01-19 0.207 562,000 +100,000 0.03% 116,334
2018-01-18 2018-01-16 0.248 462,000 -350,000 0.02% 114,576
2018-01-17 2018-01-15 0.213 812,000 +150,000 0.04% 172,956
2018-01-12 2018-01-10 0.202 662,000 -1,520,000 0.03% 133,724
2018-01-11 2018-01-09 0.189 2,182,000 +20,000 0.10% 412,398
2018-01-10 2018-01-08 0.191 2,162,000 +1,500,000 0.10% 412,942
2017-12-28 2017-12-22 0.200 662,000 -640,000 0.03% 132,400
2017-12-22 2017-12-20 0.203 1,302,000 +640,000 0.06% 264,306
2017-11-30 2017-11-28 0.222 662,000 +104,000 0.03% 146,964
2017-11-28 2017-11-24 0.238 558,000 -2,400,000 0.03% 132,804
2017-11-24 2017-11-22 0.238 2,958,000 +2,400,000 0.15% 704,004
2017-11-01 2017-10-30 0.290 558,000 -100,000 0.03% 161,820
2017-10-31 2017-10-27 0.285 658,000 +60,000 0.03% 187,530
2017-10-12 2017-10-10 0.169 598,000 -36,000 0.03% 101,062
2017-09-26 2017-09-22 0.172 634,000 -5,200,000 0.03% 109,048
2017-09-25 2017-09-21 0.173 5,834,000 +5,200,000 0.29% 1,009,282
2017-09-12 2017-09-08 0.198 634,000 -70,000 0.03% 125,532
2017-09-11 2017-09-07 0.204 704,000 +70,000 0.03% 143,616
2017-09-06 2017-09-04 0.201 634,000 -4,000 0.03% 127,434
2017-09-05 2017-09-01 0.209 638,000 +4,000 0.03% 133,342
2017-08-25 2017-08-22 0.230 634,000 -4,994,000 0.03% 145,820
2017-08-24 2017-08-21 0.235 5,628,000 -1,800,000 0.28% 1,322,580
2017-08-22 2017-08-18 0.232 7,428,000 +800,000 0.37% 1,723,296
2017-08-21 2017-08-17 0.231 6,628,000 +10,000 0.33% 1,531,068
2017-08-17 2017-08-15 0.237 6,618,000 -20,000 0.33% 1,568,466
2017-08-16 2017-08-14 0.243 6,638,000 +1,010,000 0.33% 1,613,034
2017-08-11 2017-08-09 0.243 5,628,000 -1,400,000 0.28% 1,367,604
2017-08-08 2017-08-04 0.237 7,028,000 +1,400,000 0.35% 1,665,636
2017-07-26 2017-07-24 0.230 5,628,000 -4,000,000 0.28% 1,294,440
2017-07-25 2017-07-21 0.221 9,628,000 +4,000,000 0.47% 2,127,788
2017-07-13 2017-07-11 0.265 5,628,000 -700,000 0.28% 1,491,420
2017-07-12 2017-07-10 0.248 6,328,000 +700,000 0.31% 1,569,344
2017-04-18 2017-04-12 0.270 5,628,000 -1,000,000 0.28% 1,519,560
2017-04-13 2017-04-11 0.285 6,628,000 -1,500,000 0.33% 1,888,980
2017-04-11 2017-04-07 0.280 8,128,000 +1,400,000 0.40% 2,275,840
2017-04-07 2017-04-05 0.285 6,728,000 -16,000 0.33% 1,917,480
2017-04-05 2017-03-31 0.300 6,744,000 +1,100,000 0.33% 2,023,200
2017-04-03 2017-03-30 0.290 5,644,000 +16,000 0.28% 1,636,760
2017-03-09 2017-03-07 0.275 5,628,000 -370,000 0.28% 1,547,700
2017-02-06 2017-02-02 0.350 5,998,000 -244,000 0.30% 2,099,300
2017-02-01 2017-01-25 0.370 6,242,000 -6,000 0.31% 2,309,540
2017-01-26 2017-01-24 0.380 6,248,000 -50,000 0.31% 2,374,240
2017-01-25 2017-01-23 0.380 6,298,000 -100,000 0.31% 2,393,240
2017-01-20 2017-01-18 0.385 6,398,000 +100,000 0.32% 2,463,230
2017-01-19 2017-01-17 0.395 6,298,000 +270,000 0.31% 2,487,710
2017-01-18 2017-01-16 0.390 6,028,000 -560,000 0.30% 2,350,920
2016-12-29 2016-12-23 0.620 6,588,000 +54,000 0.32% 4,084,560
2016-12-23 2016-12-21 0.630 6,534,000 -52,000 0.32% 4,116,420
2016-12-16 2016-12-14 0.620 6,586,000 +112,000 0.32% 4,083,320
2016-12-12 2016-12-08 0.630 6,474,000 -100,000 0.32% 4,078,620
2016-10-04 2016-09-30 0.550 6,574,000 -38,000 0.33% 3,615,700
2016-09-30 2016-09-28 0.560 6,612,000 +38,000 0.33% 3,702,720
2016-08-08 2016-08-04 0.620 6,574,000 +160,000 0.33% 4,075,880
2016-08-05 2016-08-03 0.630 6,414,000 +10,000 0.32% 4,040,820
2016-05-13 2016-05-11 0.676 6,404,000 +147,785 0.32% 4,326,482
2016-04-25 2016-04-21 0.696 6,256,215 -78,154 0.32% 4,354,720
2016-04-22 2016-04-20 0.676 6,334,369 -15,631 0.33% 4,279,440
2016-04-21 2016-04-19 0.676 6,350,000 -1,197,708 0.33% 4,290,000
2016-04-15 2016-04-13 0.676 7,547,708 -9,769 0.39% 5,099,160
2016-04-12 2016-04-08 0.676 7,557,477 +46,892 0.39% 5,105,760
2016-04-11 2016-04-07 0.676 7,510,585 +58,616 0.39% 5,074,080
2016-04-08 2016-04-06 0.676 7,451,969 +39,077 0.39% 5,034,480
2016-04-06 2016-04-01 0.676 7,412,892 -39,077 0.38% 5,008,080
2016-03-23 2016-03-21 0.676 7,451,969 +44,938 0.39% 5,034,480
2016-03-22 2016-03-18 0.686 7,407,031 -3,907 0.38% 5,079,940
2016-03-21 2016-03-17 0.665 7,410,938 -39,077 0.38% 4,930,900
2016-03-18 2016-03-16 0.665 7,450,015 +117,230 0.39% 4,956,900
2016-03-09 2016-03-07 0.676 7,332,785 -214,923 0.38% 4,953,960
2016-03-07 2016-03-03 0.655 7,547,708 +97,693 0.39% 4,944,640
2016-03-04 2016-03-02 0.655 7,450,015 +117,230 0.39% 4,880,640
2016-03-03 2016-03-01 0.676 7,332,785 -136,769 0.38% 4,953,960
2016-03-01 2016-02-26 0.645 7,469,554 -136,769 0.39% 4,816,980
2016-02-29 2016-02-25 0.614 7,606,323 -62,523 0.39% 4,671,600
2016-02-26 2016-02-24 0.594 7,668,846 -11,723 0.40% 4,553,000
2016-02-25 2016-02-23 0.594 7,680,569 +68,384 0.40% 4,559,960
2016-02-23 2016-02-19 0.624 7,612,185 -97,692 0.39% 4,753,120
2016-02-22 2016-02-18 0.594 7,709,877 -58,615 0.40% 4,577,360
2016-01-18 2016-01-14 0.614 7,768,492 +11,723 0.40% 4,771,200
2016-01-14 2016-01-12 0.624 7,756,769 +1,954 0.40% 4,843,400
2016-01-13 2016-01-11 0.635 7,754,815 +97,692 0.40% 4,921,560
2016-01-12 2016-01-08 0.665 7,657,123 -168,031 0.40% 5,094,700
2016-01-11 2016-01-07 0.655 7,825,154 +97,692 0.40% 5,126,400
2016-01-07 2016-01-05 0.686 7,727,462 +44,939 0.40% 5,299,700
2016-01-06 2016-01-04 0.686 7,682,523 -74,246 0.40% 5,268,880
2016-01-05 2015-12-31 0.717 7,756,769 -39,077 0.40% 5,558,000
2016-01-04 2015-12-29 0.686 7,795,846 +39,077 0.40% 5,346,600
2015-12-28 2015-12-22 0.717 7,756,769 +78,154 0.40% 5,558,000
2015-12-21 2015-12-17 0.737 7,678,615 -11,723 0.40% 5,659,200
2015-12-18 2015-12-16 0.747 7,690,338 -39,077 0.40% 5,746,560
2015-12-15 2015-12-11 0.717 7,729,415 +58,615 0.40% 5,538,400
2015-12-11 2015-12-09 0.768 7,670,800 +39,077 0.40% 5,889,000
2015-12-10 2015-12-08 0.778 7,631,723 +97,692 0.39% 5,937,120
2015-12-09 2015-12-07 0.798 7,534,031 +156,308 0.39% 6,015,360
2015-12-03 2015-12-01 0.788 7,377,723 +41,031 0.38% 5,815,040
2015-11-16 2015-11-12 0.809 7,336,692 +29,307 0.38% 5,932,900
2015-11-12 2015-11-10 0.860 7,307,385 +29,308 0.38% 6,283,200
2015-10-28 2015-10-26 0.921 7,278,077 +9,769 0.38% 6,705,000
2015-10-27 2015-10-23 0.931 7,268,308 +13,677 0.38% 6,770,400
2015-10-23 2015-10-20 0.931 7,254,631 -33,215 0.38% 6,757,660
2015-10-19 2015-10-15 0.891 7,287,846 +85,969 0.38% 6,490,200
2015-10-14 2015-10-12 0.942 7,201,877 +21,492 0.37% 6,782,240
2015-10-09 2015-10-07 0.983 7,180,385 -21,492 0.37% 7,056,000
2015-10-08 2015-10-06 0.921 7,201,877 +21,492 0.37% 6,634,800
2015-09-30 2015-09-25 0.972 7,180,385 -97,692 0.37% 6,982,500
2015-09-22 2015-09-18 0.972 7,278,077 +39,077 0.38% 7,077,500
2015-09-09 2015-09-07 1.003 7,239,000 -89,877 0.37% 7,261,800
2015-09-08 2015-09-04 1.024 7,328,877 +13,677 0.38% 7,502,000
2015-09-04 2015-09-01 1.065 7,315,200 +39,077 0.38% 7,787,520
2015-09-01 2015-08-28 1.095 7,276,123 -39,077 0.38% 7,969,360
2015-08-17 2015-08-13 1.187 7,315,200 +117,231 0.38% 8,686,080
2015-08-13 2015-08-11 1.177 7,197,969 +78,154 0.37% 8,473,200
2015-08-12 2015-08-10 1.116 7,119,815 +48,846 0.37% 7,943,920
2015-08-07 2015-08-05 1.085 7,070,969 +732,692 0.37% 7,672,280
2015-08-06 2015-08-04 1.095 6,338,277 -39,077 0.33% 6,942,160
2015-07-31 2015-07-29 1.044 6,377,354 +39,077 0.33% 6,658,560
2015-07-24 2015-07-22 1.095 6,338,277 +39,077 0.33% 6,942,160
2015-07-10 2015-07-08 0.850 6,299,200 -97,692 0.33% 5,351,840
2015-07-07 2015-07-03 1.474 6,396,892 +683,846 0.33% 9,429,120
2015-07-06 2015-07-02 1.535 5,713,046 +1,801,446 0.30% 8,772,000
2015-07-03 2015-06-30 1.525 3,911,600 +504,092 0.22% 5,965,960
2015-06-26 2015-06-24 1.546 3,407,508 +1,594,339 0.19% 5,266,880
2015-06-25 2015-06-23 1.525 1,813,169 +420,077 0.10% 2,765,440
2015-06-24 2015-06-22 1.433 1,393,092 +195,384 0.08% 1,996,400
2015-06-22 2015-06-18 1.372 1,197,708 +97,693 0.07% 1,642,840
2015-06-18 2015-06-16 1.402 1,100,015 -1,176,216 0.06% 1,542,619
2015-06-17 2015-06-15 1.413 2,276,231 -64,477 0.13% 3,215,400
2015-06-16 2015-06-12 1.413 2,340,708 +1,938,216 0.13% 3,306,480
2015-06-15 2015-06-11 1.372 402,492 +3,907 0.02% 552,080
2015-06-01 2015-05-28 1.464 398,585 -39,077 0.02% 583,441
2015-05-29 2015-05-27 1.484 437,662 +39,077 0.02% 649,601
2015-05-28 2015-05-26 1.454 398,585 +97,693 0.02% 579,361
2015-05-21 2015-05-19 1.505 300,892 -58,616 0.02% 452,760
2015-05-20 2015-05-18 1.505 359,508 +58,616 0.02% 540,960
2015-05-12 2015-05-08 1.494 300,892 +97,692 0.02% 449,680
2015-05-11 2015-05-07 1.525 203,200 -246,185 0.01% 309,936
2015-05-08 2015-05-06 1.525 449,385 +12,087 0.03% 685,436
2015-05-05 2015-04-30 1.494 437,298 -950,647 0.03% 653,200
2015-05-04 2015-04-29 1.515 1,387,945 -106,472 0.08% 2,102,400
2015-04-30 2015-04-28 1.494 1,494,417 +114,077 0.09% 2,232,239
2015-04-27 2015-04-23 1.473 1,380,340 -332,726 0.08% 2,032,800
2015-04-23 2015-04-21 1.483 1,713,066 +95,064 0.10% 2,540,820
2015-04-21 2015-04-17 1.588 1,618,002 -9,506 0.09% 2,570,021
2015-04-17 2015-04-15 1.567 1,627,508 -133,091 0.10% 2,550,880
2015-04-16 2015-04-14 1.652 1,760,599 +619,822 0.10% 2,907,641
2015-04-14 2015-04-10 1.515 1,140,777 +28,520 0.07% 1,728,001
2015-04-13 2015-04-09 1.567 1,112,257 +77,953 0.06% 1,743,300
2015-04-10 2015-04-08 1.536 1,034,304 -85,558 0.06% 1,588,480
2015-04-09 2015-04-02 1.431 1,119,862 +76,051 0.07% 1,602,079
2015-03-23 2015-03-19 1.462 1,043,811 +95,065 0.06% 1,526,221
2015-02-26 2015-02-24 1.525 948,746 -119,781 0.06% 1,447,100
2015-02-16 2015-02-12 1.431 1,068,527 -148,301 0.06% 1,528,639
2015-01-09 2015-01-07 1.683 1,216,828 -112,177 0.07% 2,047,999
2015-01-07 2015-01-05 1.788 1,329,005 -57,039 0.08% 2,376,600
2015-01-05 2014-12-31 1.893 1,386,044 +665,453 0.08% 2,624,401
2014-12-16 2014-12-12 1.904 720,591 -47,532 0.04% 1,371,981
2014-12-09 2014-12-05 1.893 768,123 -374,555 0.04% 1,454,400
2014-12-08 2014-12-04 2.020 1,142,678 -100,769 0.07% 2,307,840
2014-12-05 2014-12-03 2.104 1,243,447 -1,526,739 0.07% 2,616,001
2014-12-04 2014-12-02 2.062 2,770,186 +38,026 0.16% 5,711,440
2014-12-03 2014-12-01 2.072 2,732,160 +77,953 0.16% 5,661,780
2014-12-02 2014-11-28 2.114 2,654,207 -95,065 0.16% 5,611,920
2014-12-01 2014-11-27 2.114 2,749,272 +95,065 0.16% 5,812,921
2014-11-28 2014-11-26 2.093 2,654,207 -91,262 0.16% 5,556,080
2014-11-25 2014-11-21 1.841 2,745,469 -66,545 0.16% 5,054,000
2014-11-18 2014-11-14 1.978 2,812,014 -13,310 0.16% 5,561,039
2014-11-11 2014-11-07 1.946 2,825,324 +142,598 0.17% 5,498,201
2014-11-10 2014-11-06 1.883 2,682,726 +93,163 0.16% 5,051,379
2014-11-07 2014-11-05 1.946 2,589,563 +285,194 0.15% 5,039,400
2014-11-04 2014-10-31 2.030 2,304,369 +190,130 0.13% 4,678,320
2014-10-31 2014-10-29 2.135 2,114,239 +28,519 0.12% 4,514,719
2014-10-30 2014-10-28 2.114 2,085,720 +43,730 0.12% 4,409,940
2014-10-29 2014-10-27 2.093 2,041,990 +287,095 0.12% 4,274,520
2014-10-28 2014-10-24 2.009 1,754,895 +13,309 0.10% 3,525,860
2014-10-24 2014-10-22 2.009 1,741,586 -11,407 0.10% 3,499,121
2014-10-23 2014-10-21 2.020 1,752,993 +462,014 0.10% 3,540,479
2014-10-22 2014-10-20 2.104 1,290,979 -1,901 0.08% 2,716,000
2014-10-20 2014-10-16 1.830 1,292,880 -237,662 0.08% 2,366,400
2014-10-17 2014-10-15 1.788 1,530,542 -77,953 0.09% 2,737,000
2014-10-09 2014-10-07 1.609 1,608,495 +308,010 0.09% 2,588,760
2014-10-03 2014-09-29 1.609 1,300,485 +811,852 0.08% 2,093,039
2014-05-26 2014-05-22 1.838 488,633 +10,491 0.03% 898,225
2014-03-26 2014-03-24 1.838 478,142 -602,794 0.03% 878,940
2014-03-24 2014-03-20 1.827 1,080,936 -1,861 0.06% 1,975,399
2014-03-10 2014-03-06 1.838 1,082,797 -266,048 0.06% 1,990,440
2014-03-06 2014-03-04 1.870 1,348,845 -44,651 0.08% 2,523,000
2014-03-05 2014-03-03 1.913 1,393,496 -9,303 0.08% 2,666,439
2014-03-03 2014-02-27 1.892 1,402,799 +76,280 0.08% 2,654,081
2014-02-28 2014-02-26 1.849 1,326,519 +46,512 0.08% 2,452,720
2014-02-27 2014-02-25 1.913 1,280,007 +24,186 0.08% 2,449,279
2014-02-24 2014-02-20 1.924 1,255,821 +156,280 0.07% 2,416,500
2014-02-21 2014-02-19 1.924 1,099,541 +120,931 0.07% 2,115,780
2014-02-20 2014-02-18 1.924 978,610 +46,512 0.06% 1,883,080
2013-12-27 2013-12-20 2.032 932,098 0.06% 1,893,779

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