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$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -31,688,000 | ||
| 2016-01-21 | 2016-01-19 | 0.510 | 31,688,000 | +40,000 | 2.66% | 16,160,880 |
| 2016-01-20 | 2016-01-18 | 0.480 | 31,648,000 | +420,000 | 2.66% | 15,191,040 |
| 2016-01-19 | 2016-01-15 | 0.500 | 31,228,000 | +90,000 | 2.62% | 15,614,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 31,138,000 | +570,000 | 2.61% | 15,101,930 |
| 2016-01-15 | 2016-01-13 | 0.500 | 30,568,000 | -120,000 | 2.57% | 15,284,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 30,688,000 | +1,450,000 | 2.58% | 15,037,120 |
| 2016-01-12 | 2016-01-08 | 0.540 | 29,238,000 | +1,998,000 | 2.45% | 15,788,520 |
| 2016-01-11 | 2016-01-07 | 0.540 | 27,240,000 | +62,000 | 2.29% | 14,709,600 |
| 2016-01-07 | 2016-01-05 | 0.690 | 27,178,000 | -190,000 | 2.28% | 18,752,820 |
| 2016-01-06 | 2016-01-04 | 0.740 | 27,368,000 | +50,000 | 2.30% | 20,252,320 |
| 2016-01-05 | 2015-12-31 | 0.770 | 27,318,000 | +160,000 | 2.29% | 21,034,860 |
| 2016-01-04 | 2015-12-29 | 0.780 | 27,158,000 | -1,080,000 | 2.28% | 21,183,240 |
| 2015-12-30 | 2015-12-28 | 0.790 | 28,238,000 | +180,000 | 2.37% | 22,308,020 |
| 2015-12-29 | 2015-12-24 | 0.850 | 28,058,000 | +356,000 | 2.36% | 23,849,300 |
| 2015-12-28 | 2015-12-22 | 0.880 | 27,702,000 | +72,000 | 2.33% | 24,377,760 |
| 2015-12-23 | 2015-12-21 | 0.860 | 27,630,000 | +230,000 | 2.32% | 23,761,800 |
| 2015-12-22 | 2015-12-18 | 0.930 | 27,400,000 | -380,000 | 2.30% | 25,482,000 |
| 2015-12-21 | 2015-12-17 | 0.950 | 27,780,000 | +1,126,000 | 2.33% | 26,391,000 |
| 2015-12-18 | 2015-12-16 | 0.760 | 26,654,000 | +230,000 | 2.24% | 20,257,040 |
| 2015-12-17 | 2015-12-15 | 0.740 | 26,424,000 | +1,320,000 | 2.22% | 19,553,760 |
| 2015-12-16 | 2015-12-14 | 0.900 | 25,104,000 | -30,000 | 2.11% | 22,593,600 |
| 2015-12-15 | 2015-12-11 | 0.990 | 25,134,000 | +240,000 | 2.11% | 24,882,660 |
| 2015-12-14 | 2015-12-10 | 1.040 | 24,894,000 | -30,000 | 2.09% | 25,889,760 |
| 2015-12-10 | 2015-12-08 | 1.010 | 24,924,000 | +472,000 | 2.09% | 25,173,240 |
| 2015-12-09 | 2015-12-07 | 1.070 | 24,452,000 | -550,000 | 2.05% | 26,163,640 |
| 2015-12-08 | 2015-12-04 | 0.960 | 25,002,000 | -120,000 | 2.10% | 24,001,920 |
| 2015-12-07 | 2015-12-03 | 0.880 | 25,122,000 | +432,000 | 2.11% | 22,107,360 |
| 2015-12-04 | 2015-12-02 | 0.870 | 24,690,000 | +100,000 | 2.07% | 21,480,300 |
| 2015-12-03 | 2015-12-01 | 0.870 | 24,590,000 | -400,000 | 2.06% | 21,393,300 |
| 2015-12-02 | 2015-11-30 | 0.840 | 24,990,000 | -640,000 | 2.52% | 20,991,600 |
| 2015-12-01 | 2015-11-27 | 0.880 | 25,630,000 | -40,000 | 2.58% | 22,554,400 |
| 2015-11-30 | 2015-11-26 | 0.870 | 25,670,000 | +30,000 | 2.59% | 22,332,900 |
| 2015-11-27 | 2015-11-25 | 0.850 | 25,640,000 | +11,946,000 | 2.58% | 21,794,000 |
| 2015-11-26 | 2015-11-24 | 0.780 | 13,694,000 | +390,000 | 1.38% | 10,681,320 |
| 2015-11-23 | 2015-11-19 | 0.760 | 13,304,000 | -114,000 | 1.34% | 10,111,040 |
| 2015-11-20 | 2015-11-18 | 0.730 | 13,418,000 | +320,000 | 1.35% | 9,795,140 |
| 2015-11-19 | 2015-11-17 | 0.630 | 13,098,000 | -496,000 | 1.32% | 8,251,740 |
| 2015-11-18 | 2015-11-16 | 0.740 | 13,594,000 | -280,000 | 1.37% | 10,059,560 |
| 2015-11-17 | 2015-11-13 | 0.690 | 13,874,000 | +2,160,000 | 1.40% | 9,573,060 |
| 2015-11-16 | 2015-11-12 | 0.610 | 11,714,000 | +170,000 | 1.18% | 7,145,540 |
| 2015-11-13 | 2015-11-11 | 0.640 | 11,544,000 | +502,000 | 1.16% | 7,388,160 |
| 2015-11-12 | 2015-11-10 | 0.600 | 11,042,000 | +1,076,000 | 1.11% | 6,625,200 |
| 2015-11-11 | 2015-11-09 | 0.650 | 9,966,000 | +98,000 | 1.00% | 6,477,900 |
| 2015-11-10 | 2015-11-06 | 0.650 | 9,868,000 | +226,000 | 0.99% | 6,414,200 |
| 2015-11-09 | 2015-11-05 | 0.670 | 9,642,000 | +360,000 | 0.97% | 6,460,140 |
| 2015-11-06 | 2015-11-04 | 0.680 | 9,282,000 | +1,590,000 | 0.93% | 6,311,760 |
| 2015-11-05 | 2015-11-03 | 0.670 | 7,692,000 | +312,000 | 0.77% | 5,153,640 |
| 2015-11-02 | 2015-10-29 | 0.670 | 7,380,000 | +150,000 | 0.74% | 4,944,600 |
| 2015-10-30 | 2015-10-28 | 0.680 | 7,230,000 | +100,000 | 0.73% | 4,916,400 |
| 2015-10-29 | 2015-10-27 | 0.690 | 7,130,000 | -604,000 | 0.72% | 4,919,700 |
| 2015-10-26 | 2015-10-22 | 0.680 | 7,734,000 | +150,000 | 0.78% | 5,259,120 |
| 2015-10-23 | 2015-10-20 | 0.680 | 7,584,000 | +354,000 | 0.76% | 5,157,120 |
| 2015-10-22 | 2015-10-19 | 0.690 | 7,230,000 | +192,000 | 0.73% | 4,988,700 |
| 2015-10-12 | 2015-10-08 | 0.620 | 7,038,000 | -120,000 | 0.71% | 4,363,560 |
| 2015-10-05 | 2015-09-30 | 0.620 | 7,158,000 | +120,000 | 0.72% | 4,437,960 |
| 2015-10-02 | 2015-09-29 | 0.590 | 7,038,000 | +42,000 | 0.71% | 4,152,420 |
| 2015-09-30 | 2015-09-25 | 0.600 | 6,996,000 | +66,000 | 0.70% | 4,197,600 |
| 2015-09-29 | 2015-09-24 | 0.610 | 6,930,000 | -52,000 | 0.70% | 4,227,300 |
| 2015-09-25 | 2015-09-23 | 0.620 | 6,982,000 | +672,000 | 0.70% | 4,328,840 |
| 2015-09-24 | 2015-09-22 | 0.660 | 6,310,000 | +378,000 | 0.64% | 4,164,600 |
| 2015-09-23 | 2015-09-21 | 0.680 | 5,932,000 | +100,000 | 0.60% | 4,033,760 |
| 2015-09-11 | 2015-09-09 | 0.570 | 5,832,000 | +76,000 | 0.59% | 3,324,240 |
| 2015-09-04 | 2015-09-01 | 0.590 | 5,756,000 | -10,000 | 0.58% | 3,396,040 |
| 2015-08-28 | 2015-08-26 | 0.530 | 5,766,000 | +220,000 | 0.58% | 3,055,980 |
| 2015-08-26 | 2015-08-24 | 0.500 | 5,546,000 | +812,000 | 0.56% | 2,773,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 4,734,000 | +102,000 | 0.48% | 3,029,760 |
| 2015-08-24 | 2015-08-20 | 0.670 | 4,632,000 | +570,000 | 0.47% | 3,103,440 |
| 2015-08-20 | 2015-08-18 | 0.660 | 4,062,000 | -100,000 | 0.41% | 2,680,920 |
| 2015-08-19 | 2015-08-17 | 0.680 | 4,162,000 | +200,000 | 0.42% | 2,830,160 |
| 2015-08-13 | 2015-08-11 | 0.670 | 3,962,000 | +100,000 | 0.40% | 2,654,540 |
| 2015-08-12 | 2015-08-10 | 0.670 | 3,862,000 | +20,000 | 0.39% | 2,587,540 |
| 2015-07-08 | 2015-07-06 | 0.610 | 3,842,000 | -300,000 | 0.39% | 2,343,620 |
| 2015-06-25 | 2015-06-23 | 0.890 | 4,142,000 | -12,000 | 0.42% | 3,686,380 |
| 2015-06-24 | 2015-06-22 | 0.890 | 4,154,000 | -30,000 | 0.42% | 3,697,060 |
| 2015-06-22 | 2015-06-18 | 0.900 | 4,184,000 | -100,000 | 0.42% | 3,765,600 |
| 2015-06-19 | 2015-06-17 | 0.910 | 4,284,000 | +32,000 | 0.43% | 3,898,440 |
| 2015-06-17 | 2015-06-15 | 0.920 | 4,252,000 | -188,000 | 0.43% | 3,911,840 |
| 2015-06-16 | 2015-06-12 | 0.930 | 4,440,000 | -50,000 | 0.45% | 4,129,200 |
| 2015-06-15 | 2015-06-11 | 0.890 | 4,490,000 | -50,000 | 0.45% | 3,996,100 |
| 2015-06-12 | 2015-06-10 | 0.890 | 4,540,000 | -150,000 | 0.46% | 4,040,600 |
| 2015-06-11 | 2015-06-09 | 0.870 | 4,690,000 | +108,000 | 0.47% | 4,080,300 |
| 2015-06-10 | 2015-06-08 | 0.890 | 4,582,000 | +106,000 | 0.46% | 4,077,980 |
| 2015-06-08 | 2015-06-04 | 0.950 | 4,476,000 | +2,000 | 0.45% | 4,252,200 |
| 2015-06-05 | 2015-06-03 | 0.950 | 4,474,000 | -290,000 | 0.45% | 4,250,300 |
| 2015-06-04 | 2015-06-02 | 0.970 | 4,764,000 | -148,000 | 0.48% | 4,621,080 |
| 2015-06-03 | 2015-06-01 | 0.930 | 4,912,000 | +470,000 | 0.49% | 4,568,160 |
| 2015-06-02 | 2015-05-29 | 0.880 | 4,442,000 | +100,000 | 0.45% | 3,908,960 |
| 2015-06-01 | 2015-05-28 | 0.870 | 4,342,000 | +50,000 | 0.44% | 3,777,540 |
| 2015-05-29 | 2015-05-27 | 0.890 | 4,292,000 | +56,000 | 0.43% | 3,819,880 |
| 2015-05-28 | 2015-05-26 | 0.890 | 4,236,000 | +136,000 | 0.43% | 3,770,040 |
| 2015-05-26 | 2015-05-21 | 0.910 | 4,100,000 | +6,000 | 0.41% | 3,731,000 |
| 2015-05-22 | 2015-05-20 | 0.940 | 4,094,000 | +130,000 | 0.41% | 3,848,360 |
| 2015-05-21 | 2015-05-19 | 0.940 | 3,964,000 | -464,000 | 0.40% | 3,726,160 |
| 2015-05-20 | 2015-05-18 | 0.980 | 4,428,000 | +820,000 | 0.45% | 4,339,440 |
| 2015-05-19 | 2015-05-15 | 0.930 | 3,608,000 | +100,000 | 0.36% | 3,355,440 |
| 2015-05-15 | 2015-05-13 | 0.900 | 3,508,000 | +100,000 | 0.35% | 3,157,200 |
| 2015-05-14 | 2015-05-12 | 0.900 | 3,408,000 | +50,000 | 0.34% | 3,067,200 |
| 2015-05-13 | 2015-05-11 | 0.900 | 3,358,000 | -374,000 | 0.34% | 3,022,200 |
| 2015-05-11 | 2015-05-07 | 0.900 | 3,732,000 | +56,000 | 0.38% | 3,358,800 |
| 2015-05-08 | 2015-05-06 | 0.930 | 3,676,000 | -100,000 | 0.37% | 3,418,680 |
| 2015-05-07 | 2015-05-05 | 0.930 | 3,776,000 | +206,000 | 0.38% | 3,511,680 |
| 2015-05-05 | 2015-04-30 | 0.970 | 3,570,000 | +70,000 | 0.36% | 3,462,900 |
| 2015-04-29 | 2015-04-27 | 0.970 | 3,500,000 | +106,000 | 0.35% | 3,395,000 |
| 2015-04-28 | 2015-04-24 | 0.960 | 3,394,000 | -166,000 | 0.34% | 3,258,240 |
| 2015-04-27 | 2015-04-23 | 0.980 | 3,560,000 | +1,156,000 | 0.36% | 3,488,800 |
| 2015-04-24 | 2015-04-22 | 0.920 | 2,404,000 | +256,000 | 0.24% | 2,211,680 |
| 2015-04-23 | 2015-04-21 | 0.900 | 2,148,000 | +6,000 | 0.22% | 1,933,200 |
| 2015-04-22 | 2015-04-20 | 0.870 | 2,142,000 | -12,000 | 0.22% | 1,863,540 |
| 2015-04-15 | 2015-04-13 | 0.960 | 2,154,000 | +380,000 | 0.22% | 2,067,840 |
| 2015-04-02 | 2015-03-31 | 1.138 | 1,774,000 | +300,000 | 0.18% | 2,018,406 |
| 2015-04-01 | 2015-03-30 | 1.149 | 1,474,000 | +113,709 | 0.15% | 1,693,046 |
| 2015-03-31 | 2015-03-27 | 1.127 | 1,360,291 | -3,692 | 0.15% | 1,532,960 |
| 2015-03-27 | 2015-03-25 | 1.138 | 1,363,983 | +60,909 | 0.15% | 1,551,900 |
| 2015-03-26 | 2015-03-24 | 1.203 | 1,303,074 | +12,920 | 0.14% | 1,567,320 |
| 2015-03-25 | 2015-03-23 | 1.257 | 1,290,154 | -22,149 | 0.14% | 1,621,680 |
| 2015-02-26 | 2015-02-24 | 1.084 | 1,312,303 | +92,286 | 0.14% | 1,422,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 1,220,017 | +332,228 | 0.13% | 1,533,520 |
| 2015-02-12 | 2015-02-10 | 1.029 | 887,789 | -73,828 | 0.10% | 913,900 |
| 2015-02-11 | 2015-02-09 | 1.040 | 961,617 | +38,760 | 0.10% | 1,000,320 |
| 2015-02-10 | 2015-02-06 | 1.073 | 922,857 | -1,846 | 0.10% | 990,000 |
| 2015-02-06 | 2015-02-04 | 1.073 | 924,703 | +36,914 | 0.10% | 991,980 |
| 2014-12-12 | 2014-12-10 | 1.170 | 887,789 | -18,457 | 0.10% | 1,038,961 |
| 2014-12-11 | 2014-12-09 | 1.159 | 906,246 | +18,457 | 0.10% | 1,050,740 |
| 2014-11-10 | 2014-11-06 | 1.268 | 887,789 | -9,228 | 0.10% | 1,125,541 |
| 2014-10-31 | 2014-10-29 | 1.224 | 897,017 | +369,143 | 0.10% | 1,098,360 |
| 2014-10-03 | 2014-09-29 | 1.224 | 527,874 | -18,457 | 0.06% | 646,360 |
| 2014-09-15 | 2014-09-11 | 1.322 | 546,331 | +27,685 | 0.06% | 722,239 |
| 2014-09-12 | 2014-09-10 | 1.365 | 518,646 | +18,457 | 0.06% | 708,120 |
| 2014-09-11 | 2014-09-08 | 1.333 | 500,189 | -417,131 | 0.05% | 666,661 |
| 2014-08-25 | 2014-08-21 | 1.192 | 917,320 | -123,663 | 0.10% | 1,093,400 |
| 2014-08-22 | 2014-08-20 | 1.203 | 1,040,983 | -44,297 | 0.11% | 1,252,080 |
| 2014-08-21 | 2014-08-19 | 1.257 | 1,085,280 | +167,960 | 0.12% | 1,364,160 |
| 2014-08-20 | 2014-08-18 | 1.159 | 917,320 | +241,789 | 0.10% | 1,063,580 |
| 2014-08-19 | 2014-08-15 | 1.159 | 675,531 | -184,572 | 0.07% | 783,240 |
| 2014-08-18 | 2014-08-14 | 1.203 | 860,103 | +184,572 | 0.09% | 1,034,520 |
| 2014-08-01 | 2014-07-30 | 1.203 | 675,531 | -92,286 | 0.07% | 812,519 |
| 2014-07-17 | 2014-07-15 | 1.354 | 767,817 | -66,446 | 0.08% | 1,040,000 |
| 2014-07-11 | 2014-07-09 | 1.376 | 834,263 | -31,377 | 0.09% | 1,148,080 |
| 2014-07-09 | 2014-07-07 | 1.365 | 865,640 | -581,400 | 0.09% | 1,181,880 |
| 2014-07-08 | 2014-07-04 | 1.409 | 1,447,040 | -92,286 | 0.16% | 2,038,400 |
| 2014-07-07 | 2014-07-03 | 1.365 | 1,539,326 | -46,143 | 0.17% | 2,101,680 |
| 2014-07-04 | 2014-07-02 | 1.322 | 1,585,469 | +142,120 | 0.17% | 2,095,961 |
| 2014-07-03 | 2014-06-30 | 1.235 | 1,443,349 | -62,754 | 0.16% | 1,782,961 |
| 2014-07-02 | 2014-06-27 | 1.214 | 1,506,103 | +27,686 | 0.16% | 1,827,840 |
| 2014-06-30 | 2014-06-26 | 1.181 | 1,478,417 | 0.16% | 1,746,180 |
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