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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 +0
2021-02-01 2021-01-28 2.930 0 +0
2021-01-29 2021-01-27 2.930 0 +0
2021-01-28 2021-01-26 2.930 0 +0
2021-01-27 2021-01-25 2.930 0 +0
2021-01-26 2021-01-22 2.930 0 +0
2021-01-25 2021-01-21 3.100 0 +0
2021-01-22 2021-01-20 3.100 0 +0
2021-01-21 2021-01-19 3.000 0 +0
2021-01-20 2021-01-18 2.890 0 +0
2021-01-19 2021-01-15 2.910 0 +0
2021-01-18 2021-01-14 2.910 0 +0
2021-01-15 2021-01-13 2.890 0 +0
2021-01-14 2021-01-12 2.960 0 +0
2021-01-13 2021-01-11 2.960 0 +0
2021-01-12 2021-01-08 3.060 0 +0
2021-01-11 2021-01-07 3.100 0 +0
2021-01-08 2021-01-06 3.060 0 +0
2021-01-07 2021-01-05 3.120 0 +0
2021-01-06 2021-01-04 3.110 0 +0
2021-01-05 2020-12-31 2.990 0 +0
2021-01-04 2020-12-29 2.980 0 +0
2020-12-30 2020-12-28 3.020 0 +0
2020-12-29 2020-12-24 2.960 0 +0
2020-12-28 2020-12-22 2.990 0 +0
2020-12-23 2020-12-21 3.030 0 +0
2020-12-22 2020-12-18 3.050 0 +0
2020-12-21 2020-12-17 3.000 0 +0
2020-12-18 2020-12-16 2.940 0 +0
2020-12-17 2020-12-15 2.930 0 +0
2020-12-16 2020-12-14 2.850 0 +0
2020-12-15 2020-12-11 3.000 0 +0
2020-12-14 2020-12-10 3.000 0 +0
2020-12-11 2020-12-09 3.000 0 +0
2020-12-10 2020-12-08 3.030 0 +0
2020-12-09 2020-12-07 3.000 0 +0
2020-12-08 2020-12-04 3.040 0 +0
2020-12-07 2020-12-03 3.030 0 +0
2020-12-04 2020-12-02 3.030 0 +0
2020-12-03 2020-12-01 3.030 0 +0
2020-12-02 2020-11-30 3.060 0 +0
2020-12-01 2020-11-27 3.060 0 +0
2020-11-30 2020-11-26 3.060 0 +0
2020-11-27 2020-11-25 3.000 0 +0
2020-11-26 2020-11-24 3.070 0 +0
2020-11-25 2020-11-23 3.180 0 +0
2020-11-24 2020-11-20 3.210 0 +0
2020-11-23 2020-11-19 3.200 0 +0
2020-11-20 2020-11-18 3.280 0 +0
2020-11-19 2020-11-17 3.230 0 +0
2020-11-18 2020-11-16 3.260 0 +0
2020-11-17 2020-11-13 3.200 0 +0
2020-11-16 2020-11-12 3.220 0 +0
2020-11-13 2020-11-11 3.150 0 +0
2020-11-12 2020-11-10 3.320 0 +0
2020-11-11 2020-11-09 3.510 0 +0
2020-11-10 2020-11-06 3.490 0 +0
2020-11-09 2020-11-05 3.350 0 +0
2020-11-06 2020-11-04 3.180 0 +0
2020-11-05 2020-11-03 3.150 0 +0
2020-11-04 2020-11-02 3.100 0 +0
2020-11-03 2020-10-30 3.060 0 +0
2020-11-02 2020-10-29 3.150 0 +0
2020-10-30 2020-10-28 3.210 0 +0
2020-10-29 2020-10-27 3.200 0 +0
2020-10-28 2020-10-23 3.290 0 +0
2020-10-27 2020-10-22 3.300 0 +0
2020-10-23 2020-10-21 3.400 0 +0
2020-10-22 2020-10-20 3.340 0 +0
2020-10-21 2020-10-19 3.380 0 +0
2020-10-20 2020-10-16 3.440 0 +0
2020-10-19 2020-10-15 3.400 0 +0
2020-10-16 2020-10-14 3.510 0 +0
2020-10-15 2020-10-12 4.384 0 +0
2020-10-14 2020-10-09 4.230 0 +0
2020-10-12 2020-10-08 4.186 0 +0
2020-10-09 2020-10-07 4.131 0 +0
2020-10-08 2020-10-06 4.120 0 +0
2020-10-07 2020-10-05 3.955 0 -1,820
2020-09-30 2020-09-28 3.692 1,820 +1,820 0.00% 6,719
2020-09-25 2020-09-23 3.626 0 -7,281
2020-09-24 2020-09-22 3.758 7,281 +7,281 0.00% 27,359
2020-09-23 2020-09-21 3.977 0 -1,820
2020-09-01 2020-08-28 4.098 1,820 -3,641 0.00% 7,459
2020-08-31 2020-08-27 4.285 5,461 +3,641 0.00% 23,400
2020-08-14 2020-08-12 3.933 1,820 +1,820 0.00% 7,159
2020-08-13 2020-08-11 4.175 0 -1,820
2020-07-28 2020-07-24 3.560 1,820 -1,821 0.00% 6,479
2020-07-27 2020-07-23 3.527 3,641 +1,821 0.00% 12,841
2020-07-24 2020-07-22 3.516 1,820 +1,820 0.00% 6,399
2020-07-15 2020-07-13 3.769 0 -5,461
2020-07-14 2020-07-10 3.516 5,461 -5,461 0.00% 19,200
2020-07-13 2020-07-09 3.483 10,922 +9,102 0.00% 38,041
2020-06-26 2020-06-23 3.065 1,820 +1,820 0.00% 5,579
2020-06-24 2020-06-22 3.120 0 -10,922
2020-06-23 2020-06-19 3.043 10,922 +9,102 0.00% 33,241
2020-06-19 2020-06-17 2.879 1,820 +1,820 0.00% 5,239
2020-06-17 2020-06-15 2.846 0 -1,820
2020-06-04 2020-06-02 3.061 1,820 +1,820 0.00% 5,571
2020-05-20 2020-05-18 2.958 0 -1,751
2020-05-19 2020-05-15 2.753 1,751 +1,751 0.00% 4,820
2020-05-14 2020-05-12 2.741 0 -1,751
2020-05-13 2020-05-11 2.707 1,751 -50,782 0.00% 4,740
2020-04-27 2020-04-23 2.501 52,533 +50,782 0.01% 131,401
2020-04-23 2020-04-21 2.570 1,751 +1,751 0.00% 4,500
2020-04-09 2020-04-07 2.741 0 -1,751
2020-03-26 2020-03-24 1.622 1,751 +1,751 0.00% 2,840
2020-03-10 2020-03-06 3.084 0 -105,065
2020-02-03 2020-01-30 3.666 105,065 -1,751 0.01% 385,199
2020-01-20 2020-01-16 3.255 106,816 +1,751 0.01% 347,699
2019-12-19 2019-12-17 3.838 105,065 -1,751 0.01% 403,199
2019-11-28 2019-11-26 4.272 106,816 +1,751 0.01% 456,278
2019-11-22 2019-11-20 4.580 105,065 -1,751 0.01% 481,199
2019-11-13 2019-11-11 4.797 106,816 +1,751 0.01% 512,398
2019-10-25 2019-10-23 5.174 105,065 -1,751 0.01% 543,599
2019-10-21 2019-10-17 5.254 106,816 +1,751 0.01% 561,198
2019-10-16 2019-10-14 5.311 105,065 -1,751 0.01% 557,999
2019-09-03 2019-08-30 5.722 106,816 -987,614 0.01% 611,218
2019-08-19 2019-08-15 6.682 1,094,430 +101,563 0.14% 7,312,501
2019-08-15 2019-08-13 6.899 992,867 +17,511 0.12% 6,849,362
2019-08-06 2019-08-02 6.476 975,356 +26,266 0.12% 6,316,381
2019-08-01 2019-07-30 6.179 949,090 -8,755 0.12% 5,864,443
2019-07-29 2019-07-25 6.122 957,845 +8,755 0.12% 5,863,840
2019-07-05 2019-07-03 6.715 949,090 +16,059 0.12% 6,373,363
2019-07-04 2019-07-02 6.634 933,031 +17,215 0.12% 6,189,643
2019-07-03 2019-06-28 6.890 915,816 +3,443 0.12% 6,309,520
2019-07-02 2019-06-27 6.855 912,373 +61,972 0.11% 6,254,000
2019-06-28 2019-06-26 6.971 850,401 -1,721 0.11% 5,928,003
2019-06-27 2019-06-25 7.261 852,122 +1,721 0.11% 6,187,500
2019-06-26 2019-06-24 6.855 850,401 +17,215 0.11% 5,829,203
2019-06-24 2019-06-20 6.901 833,186 +13,772 0.10% 5,749,920
2019-06-20 2019-06-18 6.959 819,414 +6,886 0.10% 5,702,478
2019-06-19 2019-06-17 7.087 812,528 +24,100 0.10% 5,758,397
2019-06-14 2019-06-12 7.900 788,428 +10,329 0.10% 6,228,800
2019-06-12 2019-06-10 8.586 778,099 +5,164 0.10% 6,680,558
2019-06-11 2019-06-06 8.365 772,935 +1,722 0.10% 6,465,601
2019-06-10 2019-06-05 8.272 771,213 -1,722 0.10% 6,379,516
2019-05-30 2019-05-28 8.632 772,935 +1,722 0.10% 6,672,141
2019-05-02 2019-04-29 8.958 771,213 +1,721 0.10% 6,908,156
2019-04-12 2019-04-10 9.573 769,492 -1,721 0.10% 7,366,560
2019-03-04 2019-02-28 9.294 771,213 -17,215 0.10% 7,167,996
2019-01-11 2019-01-09 9.074 788,428 -10,329 0.10% 7,153,960
2019-01-09 2019-01-07 8.470 798,757 -160,095 0.10% 6,765,122
2019-01-07 2019-01-03 8.365 958,852 +15,493 0.12% 8,020,797
2019-01-04 2019-01-02 8.121 943,359 +49,922 0.12% 7,661,038
2019-01-03 2018-12-31 7.924 893,437 +15,493 0.11% 7,079,160
2019-01-02 2018-12-27 7.331 877,944 -89,516 0.11% 6,436,201
2018-12-19 2018-12-17 6.890 967,460 +1,722 0.12% 6,665,322
2018-12-18 2018-12-14 6.924 965,738 -1,722 0.12% 6,687,118
2018-12-17 2018-12-13 6.959 967,460 +3,443 0.12% 6,732,762
2018-12-13 2018-12-11 6.913 964,017 +5,165 0.12% 6,664,001
2018-12-10 2018-12-06 6.866 958,852 -3,443 0.12% 6,583,737
2018-12-05 2018-12-03 7.006 962,295 -5,165 0.12% 6,741,538
2018-12-04 2018-11-30 6.971 967,460 +13,772 0.12% 6,744,002
2018-11-29 2018-11-27 6.982 953,688 +18,936 0.12% 6,659,080
2018-11-27 2018-11-23 7.110 934,752 +8,607 0.12% 6,646,320
2018-11-26 2018-11-22 7.052 926,145 +12,051 0.12% 6,531,322
2018-11-23 2018-11-21 6.982 914,094 -44,758 0.11% 6,382,617
2018-11-21 2018-11-19 7.041 958,852 +18,936 0.12% 6,750,837
2018-11-20 2018-11-16 7.017 939,916 +58,529 0.12% 6,595,677
2018-11-19 2018-11-15 7.041 881,387 +34,429 0.11% 6,205,442
2018-11-12 2018-11-08 7.203 846,958 -58,529 0.11% 6,100,803
2018-11-09 2018-11-07 7.436 905,487 -58,530 0.11% 6,732,798
2018-11-08 2018-11-06 7.517 964,017 +192,804 0.12% 7,246,402
2018-11-07 2018-11-05 7.319 771,213 -98,124 0.10% 5,644,797
2018-11-06 2018-11-02 7.831 869,337 -22,379 0.11% 6,807,403
2018-11-02 2018-10-31 8.679 891,716 -48,200 0.11% 7,738,924
2018-10-25 2018-10-23 9.376 939,916 -6,886 0.12% 8,812,436
2018-10-23 2018-10-19 9.294 946,802 +25,822 0.12% 8,799,998
2018-10-22 2018-10-18 9.353 920,980 +10,328 0.12% 8,613,497
2018-10-19 2018-10-16 9.504 910,652 +39,594 0.11% 8,654,444
2018-10-16 2018-10-12 9.329 871,058 -3,443 0.11% 8,126,360
2018-10-09 2018-10-05 9.294 874,501 +36,151 0.11% 8,128,000
2018-10-08 2018-10-04 9.294 838,350 +20,657 0.11% 7,791,997
2018-10-05 2018-10-03 9.294 817,693 +63,694 0.10% 7,600,002
2018-10-04 2018-10-02 9.353 753,999 +43,037 0.09% 7,051,801
2018-10-03 2018-09-28 9.504 710,962 +32,707 0.09% 6,756,676
2018-10-02 2018-09-27 9.411 678,255 +58,530 0.09% 6,382,803
2018-09-28 2018-09-26 8.876 619,725 +184,196 0.08% 5,500,799
2018-09-27 2018-09-24 8.400 435,529 +27,543 0.05% 3,658,380
2018-09-26 2018-09-21 8.388 407,986 +77,466 0.05% 3,422,283
2018-09-24 2018-09-20 7.900 330,520 +125,666 0.04% 2,611,200
2018-09-21 2018-09-19 7.261 204,854 +134,274 0.03% 1,487,503
2018-09-20 2018-09-18 7.006 70,580 +29,265 0.01% 494,461
2018-09-10 2018-09-06 7.087 41,315 -3,443 0.01% 292,800
2018-07-05 2018-07-03 8.658 44,758 +972 0.01% 387,493
2018-03-14 2018-03-12 13.182 43,786 -42,102 0.01% 577,196
2018-03-07 2018-03-05 12.493 85,888 +84,204 0.01% 1,073,034
2018-03-06 2018-03-02 12.351 1,684 -28,630 0.00% 20,799
2018-03-02 2018-02-28 11.923 30,314 -3,368 0.00% 361,445
2018-03-01 2018-02-27 12.018 33,682 -10,104 0.00% 404,803
2018-02-20 2018-02-13 11.805 43,786 +42,102 0.01% 516,877
2018-01-30 2018-01-26 11.769 1,684 -25,261 0.00% 19,819
2018-01-26 2018-01-24 10.570 26,945 +25,261 0.00% 284,796
2018-01-04 2018-01-02 9.857 1,684 -33,682 0.00% 16,599
2017-12-27 2017-12-21 9.501 35,366 +33,682 0.00% 336,001
2017-12-22 2017-12-20 9.121 1,684 -4,973,112 0.00% 15,359
2017-11-15 2017-11-13 7.209 4,974,796 -16,841 0.64% 35,861,561
2017-11-13 2017-11-09 7.541 4,991,637 +1,684 0.64% 37,642,802
2017-10-26 2017-10-24 7.327 4,989,953 +195,355 0.64% 36,563,423
2017-10-24 2017-10-20 7.137 4,794,598 -8,421 0.62% 34,220,937
2017-10-20 2017-10-18 7.470 4,803,019 -151,568 0.62% 35,878,161
2017-10-17 2017-10-13 7.660 4,954,587 +138,095 0.64% 37,951,802
2017-10-16 2017-10-12 7.838 4,816,492 +1,263,066 0.62% 37,752,003
2017-10-10 2017-10-06 8.669 3,553,426 +16,841 0.46% 30,806,003
2017-10-09 2017-10-04 9.014 3,536,585 -33,681 0.45% 31,878,003
2017-10-06 2017-10-03 9.275 3,570,266 -16,841 0.46% 33,114,396
2017-10-03 2017-09-28 8.432 3,587,107 -1,354,007 0.46% 30,245,997
2017-09-22 2017-09-20 8.289 4,941,114 -16,841 0.63% 40,958,639
2017-09-21 2017-09-19 8.194 4,957,955 +33,682 0.64% 40,627,200
2017-09-06 2017-09-04 6.900 4,924,273 +122,938 0.63% 33,976,879
2017-09-05 2017-09-01 6.924 4,801,335 +421,022 0.62% 33,242,662
2017-09-04 2017-08-31 6.912 4,380,313 +92,625 0.56% 30,275,641
2017-09-01 2017-08-30 6.971 4,287,688 +287,979 0.55% 29,890,040
2017-08-31 2017-08-29 7.042 3,999,709 +42,102 0.51% 28,167,501
2017-08-30 2017-08-28 7.007 3,957,607 +203,775 0.51% 27,730,002
2017-08-29 2017-08-25 7.007 3,753,832 +604,588 0.48% 26,302,200
2017-08-22 2017-08-18 7.066 3,149,244 +1,204,122 0.40% 22,252,997
2017-08-21 2017-08-17 6.817 1,945,122 +1,945,122 0.25% 13,259,403
2017-08-09 2017-08-07 4.750 0 -5,052
2017-08-07 2017-08-03 4.845 5,052 -16,841 0.00% 24,479
2017-08-03 2017-08-01 4.513 21,893 -16,841 0.00% 98,799
2017-08-02 2017-07-31 4.382 38,734 -16,841 0.00% 169,740
2017-07-19 2017-07-17 3.361 55,575 +8,421 0.01% 186,780
2017-07-17 2017-07-13 3.266 47,154 -42,103 0.01% 153,998
2017-05-26 2017-05-24 3.268 89,257 +3,294 0.01% 291,664
2017-03-30 2017-03-28 3.329 85,963 +16,219 0.01% 286,200
2017-03-24 2017-03-22 3.366 69,744 +12,976 0.01% 234,781
2017-02-28 2017-02-24 3.194 56,768 +11,354 0.01% 181,300
2017-01-12 2017-01-10 2.700 45,414 -89,207 0.01% 122,639
2016-12-30 2016-12-28 2.713 134,621 +8,109 0.02% 365,199
2016-12-12 2016-12-08 2.676 126,512 -16,219 0.02% 338,521
2016-12-08 2016-12-06 2.824 142,731 +16,219 0.02% 403,040
2016-11-29 2016-11-25 2.836 126,512 +22,708 0.02% 358,801
2016-11-28 2016-11-24 2.774 103,804 +22,707 0.01% 287,999
2016-11-25 2016-11-23 2.959 81,097 +32,439 0.01% 239,999
2016-11-16 2016-11-14 3.021 48,658 +32,439 0.01% 146,999
2016-11-15 2016-11-11 3.107 16,219 +16,219 0.00% 50,399
2016-11-04 2016-11-02 3.255 0 -11,354
2016-11-02 2016-10-31 3.107 11,354 +4,866 0.00% 35,281
2016-10-28 2016-10-26 3.194 6,488 -9,731 0.00% 20,721
2016-08-01 2016-07-28 3.650 16,219 -16,220 0.00% 59,198
2016-07-27 2016-07-25 3.638 32,439 -8,110 0.00% 118,000
2016-07-26 2016-07-22 3.625 40,549 +24,330 0.01% 147,001
2016-07-14 2016-07-12 3.995 16,219 -3,244 0.00% 64,798
2016-07-13 2016-07-11 3.995 19,463 -1,622 0.00% 77,759
2016-07-12 2016-07-08 3.675 21,085 -9,732 0.00% 77,479
2016-07-11 2016-07-07 3.514 30,817 -42,171 0.00% 108,300
2016-07-08 2016-07-06 2.824 72,988 +8,110 0.01% 206,101
2016-06-03 2016-06-01 2.515 64,878 +16,220 0.01% 163,201
2016-05-03 2016-04-28 2.454 48,658 -17,842 0.01% 119,399
2016-04-25 2016-04-21 2.565 66,500 +16,220 0.01% 170,561
2016-04-13 2016-04-11 2.639 50,280 +17,841 0.01% 132,679
2016-03-08 2016-03-04 2.343 32,439 +16,220 0.00% 76,000
2016-02-29 2016-02-25 2.318 16,219 +16,219 0.00% 37,599
2016-02-04 2016-02-02 2.183 0 -32,439
2015-08-25 2015-08-21 2.146 32,439 +16,220 0.00% 69,600
2015-08-21 2015-08-19 2.133 16,219 +16,219 0.00% 34,599
2015-08-12 2015-08-10 2.170 0 -19,463
2015-07-31 2015-07-29 2.121 19,463 +19,463 0.00% 41,279
2015-06-29 2015-06-25 2.084 0 -16,219
2015-06-23 2015-06-19 2.059 16,219 +16,219 0.00% 33,399
2015-04-27 2015-04-23 1.887 0 -32,439
2015-04-20 2015-04-16 1.874 32,439 -100,560 0.00% 60,800
2015-04-16 2015-04-14 1.899 132,999 -29,195 0.02% 252,559
2015-01-20 2015-01-16 1.874 162,194 +81,097 0.02% 303,999
2015-01-19 2015-01-15 1.887 81,097 +81,097 0.01% 153,000
2014-10-31 2014-10-29 1.924 0 -867,740
2014-10-30 2014-10-28 1.924 867,740 -1,159,691 0.12% 1,669,199
2014-10-20 2014-10-16 1.924 2,027,431 +2,027,431 0.27% 3,900,001
2014-08-14 2014-08-12 2.059 0 -2,027,431
2014-08-13 2014-08-11 2.059 2,027,431 -2,027,430 0.27% 4,175,001
2014-06-17 2014-06-13 2.010 4,054,861 -162,195 0.54% 8,150,000
2014-06-10 2014-06-06 2.010 4,217,056 +162,195 0.56% 8,476,001
2014-06-03 2014-05-29 2.022 4,054,861 0.54% 8,200,000

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