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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -5,000 | ||
| 2022-07-04 | 2022-06-29 | 0.121 | 5,000 | -5,000 | 0.00% | 605 |
| 2022-05-27 | 2022-05-25 | 0.164 | 10,000 | -100,000 | 0.00% | 1,640 |
| 2021-01-26 | 2021-01-22 | 0.079 | 110,000 | -15,000 | 0.03% | 8,690 |
| 2020-09-22 | 2020-09-18 | 0.139 | 125,000 | -50,000 | 0.03% | 17,375 |
| 2020-08-24 | 2020-08-20 | 0.078 | 175,000 | -5,000 | 0.04% | 13,650 |
| 2020-02-14 | 2020-02-12 | 0.144 | 180,000 | -100,000 | 0.04% | 25,920 |
| 2018-12-18 | 2018-12-14 | 0.193 | 280,000 | +100,000 | 0.07% | 54,040 |
| 2018-12-06 | 2018-12-04 | 0.210 | 180,000 | -100,000 | 0.04% | 37,800 |
| 2018-10-25 | 2018-10-23 | 0.193 | 280,000 | +100,000 | 0.07% | 54,040 |
| 2018-07-10 | 2018-07-06 | 0.285 | 180,000 | -100,000 | 0.04% | 51,300 |
| 2018-06-20 | 2018-06-15 | 0.405 | 280,000 | -1,200,000 | 0.07% | 113,400 |
| 2018-06-19 | 2018-06-14 | 0.405 | 1,480,000 | +100,000 | 0.35% | 599,400 |
| 2018-06-15 | 2018-06-13 | 0.420 | 1,380,000 | +1,200,000 | 0.33% | 579,600 |
| 2018-06-01 | 2018-05-30 | 0.400 | 180,000 | +10,000 | 0.04% | 72,000 |
| 2018-05-11 | 2018-05-09 | 0.435 | 170,000 | -600,000 | 0.04% | 73,950 |
| 2018-05-09 | 2018-05-07 | 0.470 | 770,000 | +650,000 | 0.18% | 361,900 |
| 2018-04-26 | 2018-04-24 | 0.450 | 120,000 | +100,000 | 0.03% | 54,000 |
| 2018-04-25 | 2018-04-23 | 0.510 | 20,000 | 0.00% | 10,200 |
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