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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -370,000
2020-06-18 2020-06-16 0.191 370,000 +20,000 0.07% 70,670
2020-05-15 2020-05-13 0.201 350,000 -100,000 0.06% 70,350
2020-05-14 2020-05-12 0.194 450,000 +50,000 0.08% 87,300
2020-02-26 2020-02-24 0.159 400,000 -400,000 0.07% 63,600
2020-02-21 2020-02-19 0.160 800,000 +400,000 0.15% 128,000
2020-02-18 2020-02-14 0.166 400,000 -100,000 0.07% 66,400
2020-02-06 2020-02-04 0.127 500,000 +100,000 0.09% 63,500
2020-01-23 2020-01-21 0.173 400,000 +60,000 0.06% 69,200
2020-01-21 2020-01-17 0.173 340,000 +40,000 0.05% 58,820
2020-01-07 2020-01-03 0.229 300,000 +200,000 0.05% 68,700
2019-12-17 2019-12-13 0.255 100,000 -20,000 0.02% 25,500
2019-12-12 2019-12-10 0.232 120,000 +20,000 0.02% 27,840
2019-12-03 2019-11-29 0.255 100,000 -30,000 0.02% 25,500
2019-11-28 2019-11-26 0.280 130,000 +30,000 0.02% 36,400
2019-11-18 2019-11-14 0.290 100,000 -30,000 0.02% 29,000
2019-11-14 2019-11-12 0.320 130,000 +30,000 0.02% 41,600
2019-11-08 2019-11-06 0.330 100,000 -20,000 0.02% 33,000
2019-11-07 2019-11-05 0.350 120,000 +20,000 0.02% 42,000
2019-11-04 2019-10-31 0.370 100,000 -20,000 0.02% 37,000
2019-11-01 2019-10-30 0.400 120,000 +40,000 0.02% 48,000
2019-10-31 2019-10-29 0.405 80,000 +20,000 0.01% 32,400
2019-10-30 2019-10-28 0.390 60,000 -40,000 0.01% 23,400
2019-10-29 2019-10-25 0.430 100,000 +40,000 0.02% 43,000
2019-10-28 2019-10-24 0.450 60,000 +10,000 0.01% 27,000
2019-10-24 2019-10-22 0.960 50,000 -2,014,000 0.01% 48,000
2019-10-21 2019-10-17 1.190 2,064,000 -10,000 0.38% 2,456,160
2019-10-17 2019-10-15 1.000 2,074,000 +10,000 0.38% 2,074,000
2019-10-16 2019-10-14 1.060 2,064,000 +594,000 0.38% 2,187,840
2019-10-14 2019-10-10 1.130 1,470,000 +1,420,000 0.27% 1,661,100
2019-09-27 2019-09-25 0.900 50,000 +10,000 0.01% 45,000
2019-09-24 2019-09-20 1.340 40,000 +10,000 0.01% 53,600
2019-09-23 2019-09-19 1.320 30,000 +10,000 0.01% 39,600
2019-09-05 2019-09-03 0.830 20,000 -100,000 0.00% 16,600
2019-07-25 2019-07-23 0.640 120,000 -40,000 0.02% 76,800
2019-07-24 2019-07-22 0.650 160,000 +40,000 0.03% 104,000
2019-07-04 2019-07-02 0.830 120,000 +50,000 0.02% 99,600
2019-06-10 2019-06-05 1.050 70,000 +5,357 0.01% 73,527
2019-05-22 2019-05-20 1.126 64,643 +46,174 0.01% 72,800
2019-03-21 2019-03-19 1.538 18,469 +18,469 0.00% 28,399
2019-03-18 2019-03-14 1.592 0 -110,816
2019-03-13 2019-03-11 1.549 110,816 +55,408 0.02% 171,599
2019-03-12 2019-03-08 1.408 55,408 +55,408 0.01% 78,000
2019-02-19 2019-02-15 1.202 0 -27,704
2019-02-18 2019-02-14 1.213 27,704 +24,010 0.01% 33,600
2019-02-15 2019-02-13 1.213 3,694 +3,694 0.00% 4,480
2019-01-23 2019-01-21 1.256 0 -9,235
2019-01-16 2019-01-14 1.310 9,235 -24,010 0.00% 12,100
2019-01-15 2019-01-11 1.289 33,245 +24,010 0.01% 42,840
2019-01-14 2019-01-10 1.289 9,235 +9,235 0.00% 11,900
2018-12-28 2018-12-24 1.397 0 -64,643
2018-12-20 2018-12-18 1.354 64,643 -18,469 0.01% 87,500
2018-12-14 2018-12-12 1.061 83,112 -92,347 0.02% 88,200
2018-12-10 2018-12-06 1.191 175,459 +9,235 0.04% 209,000
2018-12-07 2018-12-05 1.148 166,224 +92,346 0.03% 190,799
2018-12-06 2018-12-04 1.191 73,878 +7,388 0.01% 88,001
2018-12-05 2018-12-03 1.310 66,490 +11,082 0.01% 87,120
2018-12-04 2018-11-30 1.494 55,408 +20,316 0.01% 82,800
2018-12-03 2018-11-29 1.624 35,092 +7,388 0.01% 57,000
2018-11-29 2018-11-27 1.646 27,704 -18,469 0.01% 45,600
2018-11-28 2018-11-26 1.733 46,173 -36,939 0.01% 79,999
2018-11-27 2018-11-23 1.559 83,112 -18,470 0.02% 129,600
2018-11-23 2018-11-21 1.419 101,582 -46,173 0.02% 144,101
2018-11-22 2018-11-20 1.419 147,755 +46,173 0.03% 209,600
2018-11-20 2018-11-16 1.408 101,582 -68,336 0.02% 143,001
2018-11-19 2018-11-15 1.462 169,918 +31,398 0.03% 248,399
2018-11-16 2018-11-14 1.245 138,520 -36,939 0.03% 172,499
2018-11-12 2018-11-08 1.256 175,459 -7,388 0.04% 220,400
2018-11-09 2018-11-07 1.202 182,847 +36,939 0.04% 219,780
2018-11-07 2018-11-05 1.202 145,908 -33,245 0.03% 175,380
2018-11-06 2018-11-02 1.202 179,153 -129,286 0.04% 215,340
2018-11-05 2018-11-01 1.126 308,439 +48,021 0.06% 347,360
2018-11-02 2018-10-31 1.289 260,418 +110,816 0.05% 335,580
2018-10-31 2018-10-29 0.812 149,602 -14,776 0.03% 121,500
2018-10-26 2018-10-24 0.899 164,378 +14,776 0.03% 147,740
2018-10-24 2018-10-22 1.083 149,602 +11,082 0.03% 162,000
2018-10-22 2018-10-18 1.126 138,520 +18,469 0.03% 156,000
2018-10-15 2018-10-11 1.191 120,051 +14,775 0.02% 143,000
2018-10-12 2018-10-10 1.126 105,276 +36,939 0.02% 118,561
2018-10-11 2018-10-09 1.310 68,337 +24,010 0.01% 89,540
2018-10-10 2018-10-08 1.484 44,327 +22,164 0.01% 65,761
2018-10-09 2018-10-05 1.364 22,163 +22,163 0.00% 30,240
2018-10-08 2018-10-04 1.375 0

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