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$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -2,000 | ||
| 2022-03-02 | 2022-02-28 | 0.650 | 2,000 | -100,000 | 0.00% | 1,300 |
| 2022-02-18 | 2022-02-16 | 0.610 | 102,000 | +100,000 | 0.01% | 62,220 |
| 2021-07-15 | 2021-07-13 | 1.010 | 2,000 | -10,000 | 0.00% | 2,020 |
| 2021-06-18 | 2021-06-16 | 1.080 | 12,000 | -40,000 | 0.00% | 12,960 |
| 2021-06-17 | 2021-06-15 | 1.000 | 52,000 | +10,000 | 0.00% | 52,000 |
| 2021-06-16 | 2021-06-11 | 0.940 | 42,000 | +2,000 | 0.00% | 39,480 |
| 2021-06-15 | 2021-06-10 | 1.080 | 40,000 | -30,000 | 0.00% | 43,200 |
| 2021-06-10 | 2021-06-08 | 1.090 | 70,000 | -12,000 | 0.01% | 76,300 |
| 2021-06-09 | 2021-06-07 | 1.050 | 82,000 | +82,000 | 0.01% | 86,100 |
| 2018-01-10 | 2018-01-08 | 2.780 | 0 | -60,000 | ||
| 2018-01-09 | 2018-01-05 | 2.620 | 60,000 | +60,000 | 0.01% | 157,200 |
| 2017-11-23 | 2017-11-21 | 1.980 | 0 | -20,000 | ||
| 2017-11-22 | 2017-11-20 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2017-11-16 | 2017-11-14 | 1.570 | 0 | -20,000 | ||
| 2017-11-14 | 2017-11-10 | 1.600 | 20,000 | +20,000 | 0.00% | 32,000 |
| 2017-10-13 | 2017-10-11 | 1.150 | 0 | -250,000 | ||
| 2017-10-12 | 2017-10-10 | 1.200 | 250,000 | -110,000 | 0.03% | 300,000 |
| 2017-10-11 | 2017-10-09 | 1.250 | 360,000 | +100,000 | 0.05% | 450,000 |
| 2017-10-10 | 2017-10-06 | 1.120 | 260,000 | +260,000 | 0.03% | 291,200 |
| 2017-09-15 | 2017-09-13 | 0.950 | 0 | -20,000 | ||
| 2017-09-11 | 2017-09-07 | 0.930 | 20,000 | -20,000 | 0.00% | 18,600 |
| 2017-09-07 | 2017-09-05 | 0.900 | 40,000 | -40,000 | 0.01% | 36,000 |
| 2017-09-05 | 2017-09-01 | 0.790 | 80,000 | +40,000 | 0.01% | 63,200 |
| 2017-08-29 | 2017-08-25 | 0.730 | 40,000 | -270,000 | 0.01% | 29,200 |
| 2017-08-28 | 2017-08-24 | 0.750 | 310,000 | -100,000 | 0.04% | 232,500 |
| 2017-08-25 | 2017-08-22 | 0.680 | 410,000 | +100,000 | 0.05% | 278,800 |
| 2017-08-24 | 2017-08-21 | 0.650 | 310,000 | +40,000 | 0.04% | 201,500 |
| 2017-08-22 | 2017-08-18 | 0.660 | 270,000 | +80,000 | 0.04% | 178,200 |
| 2017-08-03 | 2017-08-01 | 0.500 | 190,000 | +50,000 | 0.02% | 95,000 |
| 2017-05-23 | 2017-05-19 | 0.570 | 140,000 | -660,000 | 0.02% | 79,800 |
| 2017-05-18 | 2017-05-16 | 0.580 | 800,000 | -1,280,000 | 0.10% | 464,000 |
| 2017-05-17 | 2017-05-15 | 0.570 | 2,080,000 | -650,000 | 0.27% | 1,185,600 |
| 2017-05-16 | 2017-05-12 | 0.580 | 2,730,000 | -320,000 | 0.36% | 1,583,400 |
| 2017-05-15 | 2017-05-11 | 0.580 | 3,050,000 | -1,080,000 | 0.40% | 1,769,000 |
| 2017-04-26 | 2017-04-24 | 0.600 | 4,130,000 | -90,000 | 0.54% | 2,478,000 |
| 2017-04-10 | 2017-04-06 | 0.600 | 4,220,000 | -60,000 | 0.55% | 2,532,000 |
| 2017-04-03 | 2017-03-30 | 0.630 | 4,280,000 | -400,000 | 0.56% | 2,696,400 |
| 2017-03-31 | 2017-03-29 | 0.640 | 4,680,000 | +400,000 | 0.61% | 2,995,200 |
| 2017-03-27 | 2017-03-23 | 0.590 | 4,280,000 | -10,000 | 0.56% | 2,525,200 |
| 2017-02-08 | 2017-02-06 | 0.530 | 4,290,000 | -300,000 | 0.56% | 2,273,700 |
| 2017-01-24 | 2017-01-20 | 0.520 | 4,590,000 | +100,000 | 0.60% | 2,386,800 |
| 2017-01-23 | 2017-01-19 | 0.530 | 4,490,000 | +100,000 | 0.59% | 2,379,700 |
| 2017-01-19 | 2017-01-17 | 0.520 | 4,390,000 | +200,000 | 0.57% | 2,282,800 |
| 2017-01-17 | 2017-01-13 | 0.530 | 4,190,000 | +30,000 | 0.55% | 2,220,700 |
| 2017-01-16 | 2017-01-12 | 0.540 | 4,160,000 | +1,700,000 | 0.54% | 2,246,400 |
| 2017-01-13 | 2017-01-11 | 0.540 | 2,460,000 | +1,950,000 | 0.32% | 1,328,400 |
| 2016-12-22 | 2016-12-20 | 0.470 | 510,000 | -200,000 | 0.07% | 239,700 |
| 2016-12-19 | 2016-12-15 | 0.490 | 710,000 | -20,000 | 0.09% | 347,900 |
| 2016-12-14 | 2016-12-12 | 0.485 | 730,000 | -100,000 | 0.10% | 354,050 |
| 2016-12-13 | 2016-12-09 | 0.500 | 830,000 | +20,000 | 0.11% | 415,000 |
| 2016-12-12 | 2016-12-08 | 0.510 | 810,000 | +380,000 | 0.11% | 413,100 |
| 2016-12-09 | 2016-12-07 | 0.560 | 430,000 | +210,000 | 0.06% | 240,800 |
| 2016-11-29 | 2016-11-25 | 0.490 | 220,000 | +10,000 | 0.03% | 107,800 |
| 2016-11-10 | 2016-11-08 | 0.440 | 210,000 | -40,000 | 0.03% | 92,400 |
| 2016-11-08 | 2016-11-04 | 0.490 | 250,000 | +40,000 | 0.03% | 122,500 |
| 2016-11-02 | 2016-10-31 | 0.490 | 210,000 | -40,000 | 0.03% | 102,900 |
| 2016-10-28 | 2016-10-26 | 0.540 | 250,000 | +50,000 | 0.03% | 135,000 |
| 2016-10-25 | 2016-10-20 | 0.650 | 200,000 | +40,000 | 0.03% | 130,000 |
| 2016-10-19 | 2016-10-17 | 0.640 | 160,000 | 0.02% | 102,400 |
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