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$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 3.948 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 3.948 | 0 | -20,000 | ||
| 2018-12-04 | 2018-11-30 | 5.050 | 20,000 | +20,000 | 0.10% | 101,000 |
| 2018-09-28 | 2018-09-26 | 4.930 | 0 | -33,200 | ||
| 2018-09-27 | 2018-09-24 | 5.030 | 33,200 | +33,200 | 0.13% | 166,996 |
| 2018-04-06 | 2018-04-03 | 4.710 | 0 | -1,000 | ||
| 2018-03-28 | 2018-03-26 | 4.710 | 1,000 | -49,000 | 0.00% | 4,710 |
| 2018-03-27 | 2018-03-23 | 4.730 | 50,000 | +50,000 | 0.20% | 236,500 |
| 2018-03-26 | 2018-03-22 | 4.620 | 0 | -400 | ||
| 2018-03-13 | 2018-03-09 | 4.610 | 400 | -8,000 | 0.00% | 1,844 |
| 2018-03-12 | 2018-03-08 | 4.640 | 8,400 | -110,000 | 0.05% | 38,976 |
| 2018-03-09 | 2018-03-07 | 4.700 | 118,400 | +118,200 | 0.67% | 556,480 |
| 2018-03-05 | 2018-03-01 | 4.620 | 200 | -100,000 | 0.00% | 924 |
| 2018-03-02 | 2018-02-28 | 4.650 | 100,200 | +100,000 | 0.46% | 465,930 |
| 2018-02-14 | 2018-02-12 | 4.840 | 200 | -10,000 | 0.00% | 968 |
| 2018-02-12 | 2018-02-08 | 4.670 | 10,200 | -9,800 | 0.05% | 47,634 |
| 2018-02-08 | 2018-02-06 | 4.560 | 20,000 | +20,000 | 0.09% | 91,200 |
| 2017-03-16 | 2017-03-14 | 5.960 | 0 |
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