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$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -288,580,398 | ||
| 2021-11-29 | 2021-11-25 | 1.310 | 288,580,398 | +287,070,398 | 28.86% | 378,040,321 |
| 2021-06-23 | 2021-06-21 | 1.310 | 1,510,000 | +1,510,000 | 0.15% | 1,978,100 |
| 2021-03-17 | 2021-03-15 | 1.520 | 0 | -12,000 | ||
| 2021-03-16 | 2021-03-12 | 1.540 | 12,000 | -12,000 | 0.00% | 18,480 |
| 2021-03-15 | 2021-03-11 | 1.340 | 24,000 | -96,000 | 0.00% | 32,160 |
| 2021-03-11 | 2021-03-09 | 1.310 | 120,000 | -252,000 | 0.01% | 157,200 |
| 2021-02-17 | 2021-02-11 | 1.470 | 372,000 | -12,000 | 0.04% | 546,840 |
| 2021-01-08 | 2021-01-06 | 1.150 | 384,000 | -792,000 | 0.04% | 441,600 |
| 2020-12-28 | 2020-12-22 | 0.590 | 1,176,000 | +792,000 | 0.12% | 693,840 |
| 2020-12-10 | 2020-12-08 | 0.300 | 384,000 | +204,000 | 0.04% | 115,200 |
| 2020-12-08 | 2020-12-04 | 0.250 | 180,000 | +60,000 | 0.02% | 45,000 |
| 2020-11-30 | 2020-11-26 | 0.220 | 120,000 | +60,000 | 0.01% | 26,400 |
| 2020-11-27 | 2020-11-25 | 0.222 | 60,000 | +60,000 | 0.01% | 13,320 |
| 2020-08-07 | 2020-08-05 | 0.570 | 0 | -12,000 | ||
| 2019-09-09 | 2019-09-05 | 0.117 | 12,000 | -4,356,000 | 0.00% | 1,404 |
| 2019-06-06 | 2019-06-04 | 0.123 | 4,368,000 | +840,000 | 0.44% | 537,264 |
| 2019-04-02 | 2019-03-29 | 0.115 | 3,528,000 | +456,000 | 0.35% | 405,720 |
| 2018-10-19 | 2018-10-16 | 0.105 | 3,072,000 | -120,000 | 0.31% | 322,560 |
| 2018-10-08 | 2018-10-04 | 0.110 | 3,192,000 | +120,000 | 0.32% | 351,120 |
| 2018-08-27 | 2018-08-23 | 0.120 | 3,072,000 | -12,000 | 0.31% | 368,640 |
| 2018-05-23 | 2018-05-18 | 0.139 | 3,084,000 | -36,000 | 0.31% | 428,676 |
| 2018-05-07 | 2018-05-03 | 0.124 | 3,120,000 | -24,000 | 0.31% | 386,880 |
| 2018-03-08 | 2018-03-06 | 0.145 | 3,144,000 | +96,000 | 0.31% | 455,880 |
| 2018-03-06 | 2018-03-02 | 0.146 | 3,048,000 | -36,000 | 0.30% | 445,008 |
| 2018-01-26 | 2018-01-24 | 0.159 | 3,084,000 | +480,000 | 0.31% | 490,356 |
| 2018-01-25 | 2018-01-23 | 0.161 | 2,604,000 | -12,000 | 0.26% | 419,244 |
| 2018-01-16 | 2018-01-12 | 0.163 | 2,616,000 | +648,000 | 0.26% | 426,408 |
| 2018-01-15 | 2018-01-11 | 0.172 | 1,968,000 | +276,000 | 0.20% | 338,496 |
| 2018-01-12 | 2018-01-10 | 0.173 | 1,692,000 | -12,000 | 0.17% | 292,716 |
| 2018-01-10 | 2018-01-08 | 0.173 | 1,704,000 | -300,000 | 0.17% | 294,792 |
| 2018-01-09 | 2018-01-05 | 0.175 | 2,004,000 | -36,000 | 0.20% | 350,700 |
| 2018-01-08 | 2018-01-04 | 0.188 | 2,040,000 | 0.20% | 383,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy