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: SHENG YUAN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -190,000
2017-06-20 2017-06-16 0.510 190,000 -5,000 0.00% 96,900
2017-06-14 2017-06-12 0.480 195,000 -190,000 0.00% 93,600
2017-05-17 2017-05-15 0.450 385,000 +115,000 0.01% 173,250
2017-03-09 2017-03-07 0.243 270,000 +265,000 0.00% 65,610
2017-03-06 2017-03-02 0.245 5,000 -275,000 0.00% 1,225
2017-02-15 2017-02-13 0.239 280,000 -10,000 0.00% 66,920
2016-11-04 2016-11-02 0.207 290,000 +275,000 0.01% 60,030
2016-11-03 2016-11-01 0.215 15,000 -155,000 0.00% 3,225
2016-09-23 2016-09-21 0.113 170,000 +155,000 0.00% 19,210
2016-07-25 2016-07-21 0.128 15,000 +5,000 0.00% 1,920
2016-07-22 2016-07-20 0.125 10,000 +10,000 0.00% 1,250
2015-06-29 2015-06-25 0.580 0 -40,000
2015-06-16 2015-06-12 0.610 40,000 -40,000 0.00% 24,400
2015-05-21 2015-05-19 0.760 80,000 +40,000 0.00% 60,800
2015-05-06 2015-05-04 0.890 40,000 -10,000 0.00% 35,600
2015-01-14 2015-01-12 0.640 50,000 -60,000 0.00% 32,000
2015-01-12 2015-01-08 0.730 110,000 +60,000 0.00% 80,300
2014-12-09 2014-12-05 0.780 50,000 -50,000 0.00% 39,000
2014-12-05 2014-12-03 0.750 100,000 -9,310,000 0.00% 75,000
2014-12-04 2014-12-02 0.760 9,410,000 +2,800,000 0.30% 7,151,600
2014-12-03 2014-12-01 0.830 6,610,000 -5,245,000 0.21% 5,486,300
2014-12-02 2014-11-28 0.850 11,855,000 -70,000 0.37% 10,076,750
2014-12-01 2014-11-27 0.850 11,925,000 -2,000,000 0.38% 10,136,250
2014-11-28 2014-11-26 0.860 13,925,000 -8,000,000 0.44% 11,975,500
2014-11-27 2014-11-25 0.860 21,925,000 +3,015,000 0.69% 18,855,500
2014-11-26 2014-11-24 0.880 18,910,000 -3,000,000 0.60% 16,640,800
2014-11-25 2014-11-21 0.870 21,910,000 -5,500,000 0.69% 19,061,700
2014-11-21 2014-11-19 0.870 27,410,000 -10,000 0.87% 23,846,700
2014-11-20 2014-11-18 0.880 27,420,000 +10,000 0.87% 24,129,600
2014-11-19 2014-11-17 0.890 27,410,000 +10,000 0.87% 24,394,900
2014-11-18 2014-11-14 0.910 27,400,000 -12,700,000 0.87% 24,934,000
2014-11-14 2014-11-12 0.900 40,100,000 -110,000 1.27% 36,090,000
2014-11-12 2014-11-10 0.900 40,210,000 -15,000 1.27% 36,189,000
2014-11-06 2014-11-04 0.930 40,225,000 -1,300,000 1.27% 37,409,250
2014-11-04 2014-10-31 0.940 41,525,000 +3,065,000 1.31% 39,033,500
2014-11-03 2014-10-30 0.910 38,460,000 -500,000 1.22% 34,998,600
2014-10-31 2014-10-29 0.920 38,960,000 -3,000,000 1.23% 35,843,200
2014-10-30 2014-10-28 0.910 41,960,000 -650,000 1.33% 38,183,600
2014-10-27 2014-10-23 0.860 42,610,000 +1,735,000 1.35% 36,644,600
2014-10-23 2014-10-21 0.950 40,875,000 +35,000 1.29% 38,831,250
2014-10-16 2014-10-14 0.830 40,840,000 +40,000 1.29% 33,897,200
2014-10-15 2014-10-13 0.820 40,800,000 +1,610,000 1.29% 33,456,000
2014-10-14 2014-10-10 0.840 39,190,000 +30,000 1.24% 32,919,600
2014-10-13 2014-10-09 0.850 39,160,000 -3,485,000 1.24% 33,286,000
2014-09-17 2014-09-15 0.850 42,645,000 +5,000 1.35% 36,248,250
2014-09-15 2014-09-11 0.880 42,640,000 +10,000 1.35% 37,523,200
2014-09-10 2014-09-05 0.880 42,630,000 +80,000 1.35% 37,514,400
2014-09-08 2014-09-04 0.870 42,550,000 +40,000 1.34% 37,018,500
2014-09-05 2014-09-03 0.870 42,510,000 +105,000 1.34% 36,983,700
2014-09-04 2014-09-02 0.860 42,405,000 +210,000 1.34% 36,468,300
2014-09-03 2014-09-01 0.840 42,195,000 +1,640,000 1.33% 35,443,800
2014-09-02 2014-08-29 0.850 40,555,000 -1,810,000 1.28% 34,471,750
2014-09-01 2014-08-28 0.870 42,365,000 +2,670,000 1.34% 36,857,550
2014-08-29 2014-08-27 0.880 39,695,000 -2,705,000 1.25% 34,931,600
2014-08-28 2014-08-26 0.840 42,400,000 +450,000 1.34% 35,616,000
2014-08-27 2014-08-25 0.840 41,950,000 +1,110,000 1.33% 35,238,000
2014-08-26 2014-08-22 0.840 40,840,000 -13,290,000 1.31% 34,305,600
2014-08-22 2014-08-20 0.840 54,130,000 -30,000 1.73% 45,469,200
2014-08-21 2014-08-19 0.840 54,160,000 +3,085,000 1.73% 45,494,400
2014-08-20 2014-08-18 0.840 51,075,000 -3,000,000 1.64% 42,903,000
2014-08-19 2014-08-15 0.830 54,075,000 +20,000 1.73% 44,882,250
2014-08-18 2014-08-14 0.830 54,055,000 +140,000 1.73% 44,865,650
2014-08-15 2014-08-13 0.830 53,915,000 +135,000 1.73% 44,749,450
2014-08-14 2014-08-12 0.840 53,780,000 +1,030,000 1.72% 45,175,200
2014-08-13 2014-08-11 0.840 52,750,000 +2,505,000 1.69% 44,310,000
2014-08-12 2014-08-08 0.850 50,245,000 -920,000 1.61% 42,708,250
2014-08-08 2014-08-06 0.840 51,165,000 +2,790,000 1.64% 42,978,600
2014-08-07 2014-08-05 0.860 48,375,000 +60,000 1.55% 41,602,500
2014-08-06 2014-08-04 0.840 48,315,000 +230,000 1.55% 40,584,600
2014-08-05 2014-08-01 0.830 48,085,000 -4,595,000 1.54% 39,910,550
2014-08-04 2014-07-31 0.810 52,680,000 -980,000 1.69% 42,670,800
2014-08-01 2014-07-30 0.780 53,660,000 -900,000 1.72% 41,854,800
2014-07-31 2014-07-29 0.740 54,560,000 +500,000 1.75% 40,374,400
2014-07-30 2014-07-28 0.810 54,060,000 +1,160,000 1.73% 43,788,600
2014-07-29 2014-07-25 0.850 52,900,000 +870,000 1.69% 44,965,000
2014-07-28 2014-07-24 0.840 52,030,000 +1,420,000 1.67% 43,705,200
2014-07-24 2014-07-22 0.780 50,610,000 -1,700,000 1.62% 39,475,800
2014-07-22 2014-07-18 0.660 52,310,000 +1,200,000 1.68% 34,524,600
2014-07-21 2014-07-17 0.670 51,110,000 +2,960,000 1.64% 34,243,700
2014-07-18 2014-07-16 0.640 48,150,000 +2,160,000 1.54% 30,816,000
2014-07-17 2014-07-15 0.640 45,990,000 +330,000 1.47% 29,433,600
2014-07-16 2014-07-14 0.650 45,660,000 +1,290,000 1.46% 29,679,000
2014-07-15 2014-07-11 0.640 44,370,000 +2,385,000 1.42% 28,396,800
2014-07-14 2014-07-10 0.640 41,985,000 -5,455,000 1.34% 26,870,400
2014-07-11 2014-07-09 0.570 47,440,000 -5,340,000 1.71% 27,040,800
2014-07-10 2014-07-08 0.550 52,780,000 -2,425,000 1.91% 29,029,000
2014-07-08 2014-07-04 0.500 55,205,000 -1,980,000 2.00% 27,602,500
2014-07-07 2014-07-03 0.480 57,185,000 +280,000 2.07% 27,448,800
2014-07-04 2014-07-02 0.485 56,905,000 +60,000 2.06% 27,598,925
2014-07-03 2014-06-30 0.485 56,845,000 +140,000 2.05% 27,569,825
2014-07-02 2014-06-27 0.490 56,705,000 +300,000 2.05% 27,785,450
2014-06-23 2014-06-19 0.470 56,405,000 -30,000 2.04% 26,510,350
2014-06-18 2014-06-16 0.420 56,435,000 +30,000 2.04% 23,702,700
2014-06-17 2014-06-13 0.415 56,405,000 +140,000 2.04% 23,408,075
2014-06-16 2014-06-12 0.415 56,265,000 +80,000 2.03% 23,349,975
2014-06-13 2014-06-11 0.415 56,185,000 +80,000 2.03% 23,316,775
2014-06-10 2014-06-06 0.415 56,105,000 +270,000 2.03% 23,283,575
2014-06-09 2014-06-05 0.415 55,835,000 +70,000 2.02% 23,171,525
2014-06-06 2014-06-04 0.415 55,765,000 +40,000 2.02% 23,142,475
2014-06-05 2014-06-03 0.415 55,725,000 +160,000 2.01% 23,125,875
2014-05-29 2014-05-27 0.425 55,565,000 +20,000 2.01% 23,615,125
2014-05-28 2014-05-26 0.415 55,545,000 +40,000 2.01% 23,051,175
2014-05-27 2014-05-23 0.415 55,505,000 +80,000 2.01% 23,034,575
2014-05-26 2014-05-22 0.410 55,425,000 +1,600,000 2.00% 22,724,250
2014-05-23 2014-05-21 0.405 53,825,000 +1,680,000 1.95% 21,799,125
2014-05-22 2014-05-20 0.405 52,145,000 +370,000 1.88% 21,118,725
2014-05-21 2014-05-19 0.405 51,775,000 +1,400,000 1.87% 20,968,875
2014-05-20 2014-05-16 0.410 50,375,000 +960,000 1.82% 20,653,750
2014-05-19 2014-05-15 0.415 49,415,000 +570,000 1.79% 20,507,225
2014-05-16 2014-05-14 0.415 48,845,000 +70,000 1.77% 20,270,675
2014-05-15 2014-05-13 0.400 48,775,000 +70,000 1.76% 19,510,000
2014-05-14 2014-05-12 0.460 48,705,000 +33,785,000 1.76% 22,404,300
2014-05-07 2014-05-02 0.405 14,920,000 +3,300,000 0.54% 6,042,600
2014-04-16 2014-04-14 0.225 11,620,000 -14,870,000 0.42% 2,614,500
2014-04-10 2014-04-08 0.225 26,490,000 -45,000,000 0.96% 5,960,250
2014-04-09 2014-04-07 0.405 71,490,000 -6,100,000 2.58% 28,953,450
2014-03-28 2014-03-26 0.970 77,590,000 -350,000 2.80% 75,262,300
2014-03-10 2014-03-06 0.950 77,940,000 -70,000 2.82% 74,043,000
2014-03-04 2014-02-28 0.950 78,010,000 +70,000 2.82% 74,109,500
2014-02-28 2014-02-26 0.960 77,940,000 +255,000 2.82% 74,822,400
2014-02-26 2014-02-24 0.960 77,685,000 +40,000 2.81% 74,577,600
2014-01-06 2014-01-02 0.980 77,645,000 -800,000 2.81% 76,092,100
2013-11-26 2013-11-22 1.010 78,445,000 +195,000 2.84% 79,229,450
2013-11-14 2013-11-12 1.030 78,250,000 -140,000 2.83% 80,597,500
2013-09-18 2013-09-16 0.990 78,390,000 -160,000 3.05% 77,606,100
2013-09-16 2013-09-12 0.950 78,550,000 +60,000 3.06% 74,622,500
2013-09-11 2013-09-09 1.030 78,490,000 +50,000 3.06% 80,844,700
2013-09-09 2013-09-05 1.050 78,440,000 +50,000 3.06% 82,362,000
2013-09-02 2013-08-29 1.080 78,390,000 +140,000 3.05% 84,661,200
2013-08-27 2013-08-23 1.000 78,250,000 -270,000 3.05% 78,250,000
2013-08-22 2013-08-20 0.960 78,520,000 +40,000 3.06% 75,379,200
2013-08-21 2013-08-19 0.930 78,480,000 +100,000 3.06% 72,986,400
2013-08-20 2013-08-16 0.920 78,380,000 +70,000 3.05% 72,109,600
2013-08-13 2013-08-09 0.930 78,310,000 -150,000 3.05% 72,828,300
2013-08-09 2013-08-07 0.920 78,460,000 +60,000 3.06% 72,183,200
2013-08-07 2013-08-05 0.940 78,400,000 +150,000 3.05% 73,696,000
2013-08-01 2013-07-30 0.850 78,250,000 -150,000 3.05% 66,512,500
2013-07-18 2013-07-16 0.760 78,400,000 -300,000 3.14% 59,584,000
2013-07-16 2013-07-12 0.750 78,700,000 +100,000 3.15% 59,025,000
2013-07-12 2013-07-10 0.710 78,600,000 +100,000 3.15% 55,806,000
2013-07-11 2013-07-09 0.720 78,500,000 +50,000 3.14% 56,520,000
2013-07-04 2013-07-02 0.780 78,450,000 +230,000 3.14% 61,191,000
2013-06-14 2013-06-11 0.760 78,220,000 -30,000 3.13% 59,447,200
2013-06-06 2013-06-04 0.840 78,250,000 -60,000 3.13% 65,730,000
2013-05-27 2013-05-23 0.780 78,310,000 -410,000 3.14% 61,081,800
2013-05-20 2013-05-15 0.740 78,720,000 +100,000 3.15% 58,252,800
2013-05-16 2013-05-14 0.700 78,620,000 +1,400,000 3.15% 55,034,000
2013-05-14 2013-05-10 0.700 77,220,000 +130,000 3.09% 54,054,000
2013-05-13 2013-05-09 0.710 77,090,000 +4,900,000 3.09% 54,733,900
2013-05-10 2013-05-08 0.700 72,190,000 +1,000,000 2.89% 50,533,000
2013-05-09 2013-05-07 0.680 71,190,000 +50,000 2.85% 48,409,200
2013-05-07 2013-05-03 0.670 71,140,000 +32,350,000 2.85% 47,663,800
2013-04-30 2013-04-26 0.650 38,790,000 +3,450,000 1.55% 25,213,500
2013-04-29 2013-04-25 0.640 35,340,000 +5,000,000 1.42% 22,617,600
2013-04-26 2013-04-24 0.640 30,340,000 +10,000 1.22% 19,417,600
2013-04-25 2013-04-23 0.620 30,330,000 +90,000 1.21% 18,804,600
2013-04-24 2013-04-22 0.590 30,240,000 +30,000,000 1.21% 17,841,600
2013-04-19 2013-04-17 0.620 240,000 +40,000 0.01% 148,800
2013-04-17 2013-04-15 0.620 200,000 +200,000 0.01% 124,000
2011-12-01 2011-11-29 0.205 0 -28
2011-11-04 2011-11-02 0.216 28 +28 0.00% 6
2007-06-26 2007-06-22 74.293 0

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