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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -6,960,500
2015-05-08 2015-05-06 15.860 6,960,500 -79,000 0.33% 110,393,530
2015-05-07 2015-05-05 15.080 7,039,500 -69,500 0.33% 106,155,660
2015-05-06 2015-05-04 15.020 7,109,000 +16,500 0.33% 106,777,180
2015-05-05 2015-04-30 15.900 7,092,500 -890,500 0.33% 112,770,750
2015-05-04 2015-04-29 16.460 7,983,000 +563,000 0.37% 131,400,180
2015-04-30 2015-04-28 16.380 7,420,000 +592,500 0.35% 121,539,600
2015-04-29 2015-04-27 16.820 6,827,500 -1,098,000 0.32% 114,838,550
2015-04-28 2015-04-24 17.380 7,925,500 +878,500 0.37% 137,745,190
2015-04-27 2015-04-23 16.800 7,047,000 -427,000 0.33% 118,389,600
2015-04-24 2015-04-22 16.820 7,474,000 -2,724,000 0.35% 125,712,680
2015-04-23 2015-04-21 16.240 10,198,000 +1,590,000 0.48% 165,615,520
2015-04-22 2015-04-20 18.600 8,608,000 +2,111,500 0.40% 160,108,800
2015-04-21 2015-04-17 21.350 6,496,500 -682,000 0.30% 138,700,275
2015-04-20 2015-04-16 19.880 7,178,500 +1,076,000 0.34% 142,708,580
2015-04-17 2015-04-15 19.700 6,102,500 +27,500 0.29% 120,219,250
2015-04-16 2015-04-14 18.660 6,075,000 +493,500 0.28% 113,359,500
2015-04-15 2015-04-13 19.400 5,581,500 +831,000 0.26% 108,281,100
2015-04-14 2015-04-10 16.620 4,750,500 +777,000 0.22% 78,953,310
2015-04-13 2015-04-09 16.500 3,973,500 +1,264,000 0.19% 65,562,750
2015-04-10 2015-04-08 15.800 2,709,500 -3,203,500 0.13% 42,810,100
2015-04-09 2015-04-02 11.140 5,913,000 +3,173,000 0.28% 65,870,820
2015-03-31 2015-03-27 11.140 2,740,000 +149,000 0.13% 30,523,600
2015-03-30 2015-03-26 10.720 2,591,000 +7,000 0.12% 27,775,520
2015-03-27 2015-03-25 10.580 2,584,000 +4,500 0.12% 27,338,720
2015-03-26 2015-03-24 10.500 2,579,500 -191,500 0.12% 27,084,750
2015-03-25 2015-03-23 10.820 2,771,000 +309,000 0.13% 29,982,220
2015-03-24 2015-03-20 10.820 2,462,000 -763,000 0.12% 26,638,840
2015-03-23 2015-03-19 10.660 3,225,000 -391,000 0.15% 34,378,500
2015-03-20 2015-03-18 10.540 3,616,000 +861,000 0.17% 38,112,640
2015-03-19 2015-03-17 10.300 2,755,000 +160,000 0.13% 28,376,500
2015-03-18 2015-03-16 10.100 2,595,000 +12,000 0.12% 26,209,500
2015-03-17 2015-03-13 10.100 2,583,000 +60,000 0.12% 26,088,300
2015-03-16 2015-03-12 10.220 2,523,000 -226,000 0.12% 25,785,060
2015-03-13 2015-03-11 10.140 2,749,000 -10,000 0.13% 27,874,860
2015-03-12 2015-03-10 10.060 2,759,000 -154,000 0.13% 27,755,540
2015-03-10 2015-03-06 10.420 2,913,000 +266,000 0.14% 30,353,460
2015-03-09 2015-03-05 10.420 2,647,000 -6,000 0.12% 27,581,740
2015-03-06 2015-03-04 9.920 2,653,000 +10,000 0.12% 26,317,760
2015-03-05 2015-03-03 9.910 2,643,000 +331,000 0.12% 26,192,130
2015-03-04 2015-03-02 10.380 2,312,000 +8,000 0.11% 23,998,560
2015-03-03 2015-02-27 10.660 2,304,000 +96,000 0.11% 24,560,640
2015-03-02 2015-02-26 10.580 2,208,000 +104,000 0.10% 23,360,640
2015-02-27 2015-02-25 10.560 2,104,000 +100,000 0.10% 22,218,240
2015-02-26 2015-02-24 10.740 2,004,000 -172,500 0.09% 21,522,960
2015-02-25 2015-02-23 10.480 2,176,500 +50,000 0.10% 22,809,720
2015-02-24 2015-02-18 10.480 2,126,500 +8,000 0.10% 22,285,720
2015-02-17 2015-02-13 10.400 2,118,500 -3,000 0.10% 22,032,400
2015-02-16 2015-02-12 10.340 2,121,500 -7,000 0.10% 21,936,310
2015-02-13 2015-02-11 9.970 2,128,500 +2,000 0.10% 21,221,145
2015-02-12 2015-02-10 9.520 2,126,500 -641,500 0.10% 20,244,280
2015-02-10 2015-02-06 9.600 2,768,000 +500 0.13% 26,572,800
2015-02-06 2015-02-04 9.950 2,767,500 +397,500 0.13% 27,536,625
2015-02-05 2015-02-03 9.920 2,370,000 +8,000 0.11% 23,510,400
2015-02-04 2015-02-02 9.560 2,362,000 -130,000 0.11% 22,580,720
2015-02-03 2015-01-30 9.970 2,492,000 -17,500 0.12% 24,845,240
2015-02-02 2015-01-29 10.240 2,509,500 +11,000 0.12% 25,697,280
2015-01-30 2015-01-28 10.360 2,498,500 +8,000 0.12% 25,884,460
2015-01-29 2015-01-27 10.380 2,490,500 -143,000 0.12% 25,851,390
2015-01-28 2015-01-26 10.440 2,633,500 +146,500 0.12% 27,493,740
2015-01-27 2015-01-23 10.780 2,487,000 -91,000 0.12% 26,809,860
2015-01-26 2015-01-22 10.840 2,578,000 -14,000 0.12% 27,945,520
2015-01-23 2015-01-21 11.080 2,592,000 +456,000 0.12% 28,719,360
2015-01-22 2015-01-20 10.840 2,136,000 +148,500 0.10% 23,154,240
2015-01-21 2015-01-19 10.360 1,987,500 +30,000 0.09% 20,590,500
2015-01-20 2015-01-16 11.000 1,957,500 -17,000 0.09% 21,532,500
2015-01-19 2015-01-15 10.940 1,974,500 -72,500 0.09% 21,601,030
2015-01-16 2015-01-14 10.460 2,047,000 -261,000 0.10% 21,411,620
2015-01-15 2015-01-13 10.300 2,308,000 -117,000 0.11% 23,772,400
2015-01-14 2015-01-12 9.890 2,425,000 +47,500 0.11% 23,983,250
2015-01-13 2015-01-09 10.600 2,377,500 +70,000 0.11% 25,201,500
2015-01-12 2015-01-08 11.000 2,307,500 +31,500 0.11% 25,382,500
2015-01-09 2015-01-07 11.000 2,276,000 +264,000 0.11% 25,036,000
2015-01-08 2015-01-06 11.360 2,012,000 +245,500 0.09% 22,856,320
2015-01-07 2015-01-05 12.640 1,766,500 +204,500 0.08% 22,328,560
2015-01-06 2015-01-02 12.940 1,562,000 -22,000 0.07% 20,212,280
2015-01-05 2014-12-31 11.120 1,584,000 -71,000 0.07% 17,614,080
2014-10-28 2014-10-24 7.660 1,655,000 +107,000 0.08% 12,677,300
2014-10-27 2014-10-23 7.840 1,548,000 +125,000 0.07% 12,136,320
2014-10-24 2014-10-22 7.600 1,423,000 -31,000 0.07% 10,814,800
2014-10-23 2014-10-21 7.500 1,454,000 +70,000 0.07% 10,905,000
2014-10-22 2014-10-20 7.430 1,384,000 -2,000 0.06% 10,283,120
2014-10-21 2014-10-17 7.530 1,386,000 -49,000 0.06% 10,436,580
2014-10-20 2014-10-16 7.220 1,435,000 +183,500 0.07% 10,360,700
2014-10-15 2014-10-13 6.690 1,251,500 +55,000 0.06% 8,372,535
2014-10-14 2014-10-10 6.660 1,196,500 +30,000 0.06% 7,968,690
2014-10-13 2014-10-09 6.880 1,166,500 -20,000 0.05% 8,025,520
2014-10-10 2014-10-08 6.960 1,186,500 +5,000 0.06% 8,258,040
2014-10-08 2014-10-06 6.850 1,181,500 +25,000 0.06% 8,093,275
2014-10-07 2014-10-03 6.600 1,156,500 +10,000 0.05% 7,632,900
2014-10-06 2014-09-30 6.710 1,146,500 +25,000 0.05% 7,693,015
2014-10-03 2014-09-29 6.830 1,121,500 +9,000 0.05% 7,659,845
2014-09-30 2014-09-26 6.960 1,112,500 -5,000 0.05% 7,743,000
2014-09-26 2014-09-24 6.950 1,117,500 +10,000 0.05% 7,766,625
2014-09-25 2014-09-23 6.810 1,107,500 -10,000 0.05% 7,542,075
2014-09-24 2014-09-22 6.780 1,117,500 +180,000 0.05% 7,576,650
2014-09-23 2014-09-19 6.760 937,500 +51,000 0.04% 6,337,500
2014-09-22 2014-09-18 6.800 886,500 +95,000 0.04% 6,028,200
2014-09-18 2014-09-16 6.760 791,500 +20,000 0.04% 5,350,540
2014-09-17 2014-09-15 6.840 771,500 +100,000 0.04% 5,277,060
2014-09-16 2014-09-12 7.030 671,500 +4,000 0.03% 4,720,645
2014-09-15 2014-09-11 7.090 667,500 -10,000 0.03% 4,732,575
2014-09-12 2014-09-10 6.910 677,500 +10,000 0.03% 4,681,525
2014-09-11 2014-09-08 6.830 667,500 +20,000 0.03% 4,559,025
2014-09-10 2014-09-05 6.870 647,500 -190,000 0.03% 4,448,325
2014-09-05 2014-09-03 6.810 837,500 -137,500 0.04% 5,703,375
2014-09-04 2014-09-02 6.810 975,000 -69,500 0.05% 6,639,750
2014-09-03 2014-09-01 6.690 1,044,500 -60,000 0.05% 6,987,705
2014-09-02 2014-08-29 6.550 1,104,500 +207,500 0.05% 7,234,475
2014-09-01 2014-08-28 6.470 897,000 +65,000 0.04% 5,803,590
2014-08-29 2014-08-27 6.500 832,000 +41,000 0.04% 5,408,000
2014-08-28 2014-08-26 6.390 791,000 +49,500 0.04% 5,054,490
2014-08-27 2014-08-25 6.680 741,500 +25,500 0.03% 4,953,220
2014-08-25 2014-08-21 6.900 716,000 -100,000 0.03% 4,940,400
2014-08-22 2014-08-20 6.930 816,000 -140,000 0.04% 5,654,880
2014-08-21 2014-08-19 6.780 956,000 -20,000 0.04% 6,481,680
2014-08-20 2014-08-18 6.850 976,000 +1,000 0.05% 6,685,600
2014-08-18 2014-08-14 6.630 975,000 +10,000 0.05% 6,464,250
2014-08-15 2014-08-13 6.570 965,000 +10,000 0.05% 6,340,050
2014-08-13 2014-08-11 6.640 955,000 +30,000 0.04% 6,341,200
2014-08-12 2014-08-08 6.600 925,000 +34,500 0.04% 6,105,000
2014-08-11 2014-08-07 6.780 890,500 -6,000 0.04% 6,037,590
2014-08-08 2014-08-06 6.770 896,500 -15,000 0.04% 6,069,305
2014-08-07 2014-08-05 6.820 911,500 +5,000 0.04% 6,216,430
2014-08-06 2014-08-04 6.680 906,500 -157,500 0.04% 6,055,420
2014-08-05 2014-08-01 6.400 1,064,000 +154,000 0.05% 6,809,600
2014-08-01 2014-07-30 6.570 910,000 +5,000 0.04% 5,978,700
2014-07-31 2014-07-29 6.590 905,000 +172,500 0.04% 5,963,950
2014-07-30 2014-07-28 6.600 732,500 +10,000 0.03% 4,834,500
2014-07-29 2014-07-25 6.620 722,500 -307,500 0.03% 4,782,950
2014-07-28 2014-07-24 6.270 1,030,000 +132,500 0.05% 6,458,100
2014-07-25 2014-07-23 6.290 897,500 -349,000 0.04% 5,645,275
2014-07-24 2014-07-22 6.240 1,246,500 -188,500 0.06% 7,778,160
2014-07-23 2014-07-21 6.250 1,435,000 -375,500 0.07% 8,968,750
2014-07-22 2014-07-18 6.200 1,810,500 -10,000 0.08% 11,225,100
2014-07-18 2014-07-16 6.210 1,820,500 -10,000 0.09% 11,305,305
2014-07-17 2014-07-15 6.210 1,830,500 +219,000 0.09% 11,367,405
2014-07-16 2014-07-14 6.230 1,611,500 +268,000 0.08% 10,039,645
2014-07-15 2014-07-11 6.200 1,343,500 +15,000 0.06% 8,329,700
2014-07-14 2014-07-10 6.150 1,328,500 +548,500 0.06% 8,170,275
2014-07-11 2014-07-09 6.130 780,000 -748,000 0.04% 4,781,400
2014-07-10 2014-07-08 5.970 1,528,000 -627,000 0.07% 9,122,160
2014-07-09 2014-07-07 5.940 2,155,000 +28,000 0.10% 12,800,700
2014-07-08 2014-07-04 5.530 2,127,000 +78,500 0.10% 11,762,310
2014-07-07 2014-07-03 5.290 2,048,500 -140,000 0.10% 10,836,565
2014-07-04 2014-07-02 5.230 2,188,500 +463,500 0.10% 11,445,855
2014-07-02 2014-06-27 5.190 1,725,000 -29,000 0.08% 8,952,750
2014-06-30 2014-06-26 5.200 1,754,000 -367,000 0.08% 9,120,800
2014-06-27 2014-06-25 5.110 2,121,000 +12,000 0.10% 10,838,310
2014-06-24 2014-06-20 5.100 2,109,000 +20,000 0.10% 10,755,900
2014-06-23 2014-06-19 5.020 2,089,000 +197,000 0.10% 10,486,780
2014-06-20 2014-06-18 5.090 1,892,000 +313,500 0.09% 9,630,280
2014-06-19 2014-06-17 5.170 1,578,500 +336,000 0.07% 8,160,845
2014-06-18 2014-06-16 5.240 1,242,500 -69,000 0.06% 6,510,700
2014-06-17 2014-06-13 5.240 1,311,500 -1,100,000 0.07% 6,872,260
2014-06-16 2014-06-12 5.240 2,411,500 -397,000 0.12% 12,636,260
2014-06-13 2014-06-11 5.250 2,808,500 +2,193,000 0.14% 14,744,625
2014-06-12 2014-06-10 5.180 615,500 -15,000 0.03% 3,188,290
2014-06-10 2014-06-06 5.170 630,500 +35,000 0.03% 3,259,685
2014-05-30 2014-05-28 5.190 595,500 -15,000 0.03% 3,090,645
2014-05-29 2014-05-27 5.150 610,500 -35,000 0.03% 3,144,075
2014-05-28 2014-05-26 5.210 645,500 +45,000 0.03% 3,363,055
2014-05-27 2014-05-23 5.170 600,500 -50,000 0.03% 3,104,585
2014-05-26 2014-05-22 5.090 650,500 0.03% 3,311,045

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