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$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -28,670,000 | ||
| 2019-08-12 | 2019-08-08 | 0.113 | 28,670,000 | +80,000 | 1.78% | 3,239,710 |
| 2017-12-07 | 2017-12-05 | 0.119 | 28,590,000 | +10,000 | 1.78% | 3,402,210 |
| 2017-11-28 | 2017-11-24 | 0.134 | 28,580,000 | -10,000 | 1.78% | 3,829,720 |
| 2017-11-27 | 2017-11-23 | 0.135 | 28,590,000 | +10,000 | 1.78% | 3,859,650 |
| 2017-11-22 | 2017-11-20 | 0.139 | 28,580,000 | +20,840,000 | 1.78% | 3,972,620 |
| 2017-11-16 | 2017-11-14 | 0.145 | 7,740,000 | +100,000 | 0.48% | 1,122,300 |
| 2017-11-14 | 2017-11-10 | 0.160 | 7,640,000 | +620,000 | 0.48% | 1,222,400 |
| 2017-11-13 | 2017-11-09 | 0.159 | 7,020,000 | +200,000 | 0.44% | 1,116,180 |
| 2017-11-10 | 2017-11-08 | 0.154 | 6,820,000 | -480,000 | 0.42% | 1,050,280 |
| 2017-11-09 | 2017-11-07 | 0.157 | 7,300,000 | -200,000 | 0.45% | 1,146,100 |
| 2017-10-24 | 2017-10-20 | 0.159 | 7,500,000 | -200,000 | 0.47% | 1,192,500 |
| 2017-10-20 | 2017-10-18 | 0.171 | 7,700,000 | -100,000 | 0.48% | 1,316,700 |
| 2017-10-13 | 2017-10-11 | 0.175 | 7,800,000 | +600,000 | 0.49% | 1,365,000 |
| 2017-10-06 | 2017-10-03 | 0.162 | 7,200,000 | -220,000 | 0.45% | 1,166,400 |
| 2017-10-03 | 2017-09-28 | 0.166 | 7,420,000 | -500,000 | 0.46% | 1,231,720 |
| 2017-09-28 | 2017-09-26 | 0.168 | 7,920,000 | +100,000 | 0.49% | 1,330,560 |
| 2017-09-26 | 2017-09-22 | 0.170 | 7,820,000 | +100,000 | 0.49% | 1,329,400 |
| 2017-09-25 | 2017-09-21 | 0.171 | 7,720,000 | -100,000 | 0.48% | 1,320,120 |
| 2017-09-22 | 2017-09-20 | 0.175 | 7,820,000 | +100,000 | 0.49% | 1,368,500 |
| 2017-09-20 | 2017-09-18 | 0.169 | 7,720,000 | -380,000 | 0.48% | 1,304,680 |
| 2017-09-18 | 2017-09-14 | 0.176 | 8,100,000 | +200,000 | 0.50% | 1,425,600 |
| 2017-09-14 | 2017-09-12 | 0.178 | 7,900,000 | +200,000 | 0.49% | 1,406,200 |
| 2017-09-08 | 2017-09-06 | 0.196 | 7,700,000 | +100,000 | 0.48% | 1,509,200 |
| 2017-09-06 | 2017-09-04 | 0.195 | 7,600,000 | -220,000 | 0.47% | 1,482,000 |
| 2017-09-05 | 2017-09-01 | 0.194 | 7,820,000 | +20,000 | 0.49% | 1,517,080 |
| 2017-08-30 | 2017-08-28 | 0.170 | 7,800,000 | +200,000 | 0.49% | 1,326,000 |
| 2017-08-21 | 2017-08-17 | 0.178 | 7,600,000 | +200,000 | 0.47% | 1,352,800 |
| 2017-08-16 | 2017-08-14 | 0.183 | 7,400,000 | +200,000 | 0.46% | 1,354,200 |
| 2017-08-11 | 2017-08-09 | 0.189 | 7,200,000 | -60,000 | 0.45% | 1,360,800 |
| 2017-08-09 | 2017-08-07 | 0.201 | 7,260,000 | -600,000 | 0.45% | 1,459,260 |
| 2017-08-08 | 2017-08-04 | 0.201 | 7,860,000 | -140,000 | 0.49% | 1,579,860 |
| 2017-08-07 | 2017-08-03 | 0.201 | 8,000,000 | -900,000 | 0.50% | 1,608,000 |
| 2017-08-04 | 2017-08-02 | 0.203 | 8,900,000 | +200,000 | 0.55% | 1,806,700 |
| 2017-08-03 | 2017-08-01 | 0.209 | 8,700,000 | +300,000 | 0.54% | 1,818,300 |
| 2017-08-01 | 2017-07-28 | 0.218 | 8,400,000 | -20,000 | 0.52% | 1,831,200 |
| 2017-07-31 | 2017-07-27 | 0.237 | 8,420,000 | +120,000 | 0.52% | 1,995,540 |
| 2017-07-28 | 2017-07-26 | 0.234 | 8,300,000 | -10,000 | 0.52% | 1,942,200 |
| 2017-07-27 | 2017-07-25 | 0.169 | 8,310,000 | -100,000 | 0.52% | 1,404,390 |
| 2017-07-26 | 2017-07-24 | 0.152 | 8,410,000 | -250,000 | 0.52% | 1,278,320 |
| 2017-07-25 | 2017-07-21 | 0.151 | 8,660,000 | +100,000 | 0.54% | 1,307,660 |
| 2017-07-24 | 2017-07-20 | 0.154 | 8,560,000 | +100,000 | 0.53% | 1,318,240 |
| 2017-07-21 | 2017-07-19 | 0.156 | 8,460,000 | -140,000 | 0.53% | 1,319,760 |
| 2017-07-20 | 2017-07-18 | 0.165 | 8,600,000 | +390,000 | 0.53% | 1,419,000 |
| 2017-07-19 | 2017-07-17 | 0.157 | 8,210,000 | +990,000 | 0.51% | 1,288,970 |
| 2017-07-18 | 2017-07-14 | 0.229 | 7,220,000 | +1,640,000 | 0.45% | 1,653,380 |
| 2017-07-17 | 2017-07-13 | 0.530 | 5,580,000 | +80,000 | 0.35% | 2,957,400 |
| 2017-07-14 | 2017-07-12 | 0.550 | 5,500,000 | +120,000 | 0.34% | 3,025,000 |
| 2017-07-07 | 2017-07-05 | 0.560 | 5,380,000 | +110,000 | 0.33% | 3,012,800 |
| 2017-07-06 | 2017-07-04 | 0.480 | 5,270,000 | +30,000 | 0.33% | 2,529,600 |
| 2017-07-05 | 2017-07-03 | 0.510 | 5,240,000 | -410,000 | 0.33% | 2,672,400 |
| 2017-07-04 | 2017-06-30 | 0.560 | 5,650,000 | +100,000 | 0.35% | 3,164,000 |
| 2017-07-03 | 2017-06-29 | 0.590 | 5,550,000 | +210,000 | 0.35% | 3,274,500 |
| 2017-06-30 | 2017-06-28 | 0.600 | 5,340,000 | -350,000 | 0.33% | 3,204,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 5,690,000 | +370,000 | 0.35% | 3,584,700 |
| 2017-06-28 | 2017-06-26 | 0.630 | 5,320,000 | -340,000 | 0.33% | 3,351,600 |
| 2017-06-27 | 2017-06-23 | 0.670 | 5,660,000 | +460,000 | 0.35% | 3,792,200 |
| 2017-06-26 | 2017-06-22 | 0.740 | 5,200,000 | +100,000 | 0.32% | 3,848,000 |
| 2017-06-23 | 2017-06-21 | 0.730 | 5,100,000 | -20,000 | 0.32% | 3,723,000 |
| 2017-06-22 | 2017-06-20 | 0.720 | 5,120,000 | +180,000 | 0.32% | 3,686,400 |
| 2017-06-20 | 2017-06-16 | 0.680 | 4,940,000 | +300,000 | 0.31% | 3,359,200 |
| 2017-06-19 | 2017-06-15 | 0.680 | 4,640,000 | +600,000 | 0.29% | 3,155,200 |
| 2017-06-15 | 2017-06-13 | 0.730 | 4,040,000 | +380,000 | 0.25% | 2,949,200 |
| 2017-06-14 | 2017-06-12 | 0.750 | 3,660,000 | +190,000 | 0.23% | 2,745,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 3,470,000 | -170,000 | 0.22% | 2,706,600 |
| 2017-06-12 | 2017-06-08 | 0.820 | 3,640,000 | +700,000 | 0.23% | 2,984,800 |
| 2017-06-09 | 2017-06-07 | 0.760 | 2,940,000 | +120,000 | 0.18% | 2,234,400 |
| 2017-06-08 | 2017-06-06 | 0.770 | 2,820,000 | -170,000 | 0.18% | 2,171,400 |
| 2017-06-07 | 2017-06-05 | 0.700 | 2,990,000 | +220,000 | 0.19% | 2,093,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 2,770,000 | -340,000 | 0.17% | 2,188,300 |
| 2017-06-02 | 2017-05-31 | 0.570 | 3,110,000 | -30,000 | 0.19% | 1,772,700 |
| 2017-06-01 | 2017-05-29 | 0.550 | 3,140,000 | +70,000 | 0.20% | 1,727,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 3,070,000 | +180,000 | 0.19% | 1,719,200 |
| 2017-05-29 | 2017-05-25 | 0.610 | 2,890,000 | +100,000 | 0.18% | 1,762,900 |
| 2017-05-26 | 2017-05-24 | 0.600 | 2,790,000 | +630,000 | 0.17% | 1,674,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 2,160,000 | -130,000 | 0.13% | 1,576,800 |
| 2017-05-24 | 2017-05-22 | 0.860 | 2,290,000 | -100,000 | 0.14% | 1,969,400 |
| 2017-05-23 | 2017-05-19 | 0.840 | 2,390,000 | -20,000 | 0.15% | 2,007,600 |
| 2017-05-22 | 2017-05-18 | 0.840 | 2,410,000 | +350,000 | 0.15% | 2,024,400 |
| 2017-05-19 | 2017-05-17 | 0.830 | 2,060,000 | +50,000 | 0.13% | 1,709,800 |
| 2017-05-18 | 2017-05-16 | 0.660 | 2,010,000 | -230,000 | 0.12% | 1,326,600 |
| 2017-05-17 | 2017-05-15 | 0.530 | 2,240,000 | +690,000 | 0.14% | 1,187,200 |
| 2017-05-09 | 2017-05-05 | 0.395 | 1,550,000 | +150,000 | 0.10% | 612,250 |
| 2017-05-08 | 2017-05-04 | 0.395 | 1,400,000 | +50,000 | 0.09% | 553,000 |
| 2017-05-04 | 2017-04-28 | 0.420 | 1,350,000 | +200,000 | 0.08% | 567,000 |
| 2017-04-27 | 2017-04-25 | 0.390 | 1,150,000 | -120,000 | 0.07% | 448,500 |
| 2017-04-25 | 2017-04-21 | 0.400 | 1,270,000 | +50,000 | 0.08% | 508,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 1,220,000 | +50,000 | 0.08% | 506,300 |
| 2017-04-21 | 2017-04-19 | 0.420 | 1,170,000 | -100,000 | 0.07% | 491,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 1,270,000 | +10,000 | 0.08% | 495,300 |
| 2017-04-18 | 2017-04-12 | 0.450 | 1,260,000 | +20,000 | 0.08% | 567,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 1,240,000 | -120,000 | 0.08% | 551,800 |
| 2017-04-12 | 2017-04-10 | 0.430 | 1,360,000 | +400,000 | 0.08% | 584,800 |
| 2017-04-11 | 2017-04-07 | 0.445 | 960,000 | +260,000 | 0.06% | 427,200 |
| 2017-04-10 | 2017-04-06 | 0.295 | 700,000 | +220,000 | 0.04% | 206,500 |
| 2017-04-07 | 2017-04-05 | 0.320 | 480,000 | -280,000 | 0.03% | 153,600 |
| 2017-04-06 | 2017-04-03 | 0.330 | 760,000 | +470,000 | 0.05% | 250,800 |
| 2017-01-18 | 2017-01-16 | 0.152 | 290,000 | +100,000 | 0.02% | 44,080 |
| 2016-12-30 | 2016-12-28 | 0.160 | 190,000 | -400,000 | 0.01% | 30,400 |
| 2016-12-29 | 2016-12-23 | 0.164 | 590,000 | +400,000 | 0.04% | 96,760 |
| 2016-12-08 | 2016-12-06 | 0.156 | 190,000 | -200,000 | 0.01% | 29,640 |
| 2016-11-15 | 2016-11-11 | 0.173 | 390,000 | -170,000 | 0.03% | 67,470 |
| 2016-11-14 | 2016-11-10 | 0.176 | 560,000 | +170,000 | 0.04% | 98,560 |
| 2016-11-03 | 2016-11-01 | 0.184 | 390,000 | -20,000 | 0.03% | 71,760 |
| 2016-09-07 | 2016-09-05 | 0.107 | 410,000 | -350,000 | 0.03% | 43,870 |
| 2016-09-06 | 2016-09-02 | 0.105 | 760,000 | -410,000 | 0.06% | 79,800 |
| 2016-09-02 | 2016-08-31 | 0.102 | 1,170,000 | -1,960,000 | 0.09% | 119,340 |
| 2016-09-01 | 2016-08-30 | 0.105 | 3,130,000 | +1,470,000 | 0.23% | 328,650 |
| 2016-08-30 | 2016-08-26 | 0.107 | 1,660,000 | +970,000 | 0.12% | 177,620 |
| 2016-08-29 | 2016-08-25 | 0.115 | 690,000 | -1,620,000 | 0.05% | 79,350 |
| 2016-08-26 | 2016-08-24 | 0.115 | 2,310,000 | +1,490,000 | 0.17% | 265,650 |
| 2016-08-25 | 2016-08-23 | 0.114 | 820,000 | -420,000 | 0.06% | 93,480 |
| 2016-08-24 | 2016-08-22 | 0.122 | 1,240,000 | -90,000 | 0.09% | 151,280 |
| 2016-08-23 | 2016-08-19 | 0.117 | 1,330,000 | -560,000 | 0.10% | 155,610 |
| 2016-08-22 | 2016-08-18 | 0.115 | 1,890,000 | +1,480,000 | 0.14% | 217,350 |
| 2016-06-27 | 2016-06-23 | 0.107 | 410,000 | -50,000 | 0.03% | 43,870 |
| 2016-06-24 | 2016-06-22 | 0.112 | 460,000 | -1,080,000 | 0.03% | 51,520 |
| 2016-06-23 | 2016-06-21 | 0.116 | 1,540,000 | -870,000 | 0.11% | 178,640 |
| 2016-06-22 | 2016-06-20 | 0.116 | 2,410,000 | +2,000,000 | 0.18% | 279,560 |
| 2016-06-15 | 2016-06-13 | 0.120 | 410,000 | -20,000 | 0.03% | 49,200 |
| 2016-06-13 | 2016-06-08 | 0.124 | 430,000 | +170,000 | 0.03% | 53,320 |
| 2016-04-21 | 2016-04-19 | 0.127 | 260,000 | -150,000 | 0.02% | 33,020 |
| 2016-04-12 | 2016-04-08 | 0.125 | 410,000 | -110,000 | 0.03% | 51,250 |
| 2016-03-23 | 2016-03-21 | 0.128 | 520,000 | -440,000 | 0.04% | 66,560 |
| 2016-03-18 | 2016-03-16 | 0.148 | 960,000 | +580,000 | 0.07% | 142,080 |
| 2016-03-11 | 2016-03-09 | 0.122 | 380,000 | +100,000 | 0.03% | 46,360 |
| 2016-03-10 | 2016-03-08 | 0.117 | 280,000 | -50,000 | 0.02% | 32,760 |
| 2016-02-23 | 2016-02-19 | 0.120 | 330,000 | +10,000 | 0.02% | 39,600 |
| 2016-01-25 | 2016-01-21 | 0.133 | 320,000 | -200,000 | 0.02% | 42,560 |
| 2016-01-19 | 2016-01-15 | 0.160 | 520,000 | -50,000 | 0.04% | 83,200 |
| 2016-01-18 | 2016-01-14 | 0.160 | 570,000 | -50,000 | 0.04% | 91,200 |
| 2015-12-09 | 2015-12-07 | 0.234 | 620,000 | -300,000 | 0.05% | 145,080 |
| 2015-12-01 | 2015-11-27 | 0.216 | 920,000 | -40,000 | 0.07% | 198,720 |
| 2015-11-27 | 2015-11-25 | 0.239 | 960,000 | +10,000 | 0.07% | 229,440 |
| 2015-11-26 | 2015-11-24 | 0.245 | 950,000 | +140,000 | 0.07% | 232,750 |
| 2015-11-24 | 2015-11-20 | 0.238 | 810,000 | +540,000 | 0.06% | 192,780 |
| 2015-11-23 | 2015-11-19 | 0.260 | 270,000 | +270,000 | 0.02% | 70,200 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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