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$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -7,570,000 | ||
| 2023-03-30 | 2023-03-28 | 0.104 | 7,570,000 | +110,000 | 0.92% | 787,280 |
| 2023-03-29 | 2023-03-27 | 0.115 | 7,460,000 | +350,000 | 0.91% | 857,900 |
| 2023-01-04 | 2022-12-30 | 0.190 | 7,110,000 | -100,000 | 0.86% | 1,350,900 |
| 2022-12-28 | 2022-12-22 | 0.202 | 7,210,000 | -200,000 | 0.88% | 1,456,420 |
| 2022-12-19 | 2022-12-15 | 0.215 | 7,410,000 | +100,000 | 0.90% | 1,593,150 |
| 2022-12-14 | 2022-12-12 | 0.230 | 7,310,000 | -100,000 | 0.89% | 1,681,300 |
| 2022-12-13 | 2022-12-09 | 0.191 | 7,410,000 | +300,000 | 0.90% | 1,415,310 |
| 2022-12-06 | 2022-12-02 | 0.145 | 7,110,000 | -18,000 | 0.86% | 1,030,950 |
| 2022-12-05 | 2022-12-01 | 0.155 | 7,128,000 | +558,000 | 0.87% | 1,104,840 |
| 2022-12-02 | 2022-11-30 | 0.170 | 6,570,000 | +110,000 | 0.80% | 1,116,900 |
| 2022-12-01 | 2022-11-29 | 0.169 | 6,460,000 | +80,000 | 0.78% | 1,091,740 |
| 2022-11-28 | 2022-11-24 | 0.105 | 6,380,000 | +100,000 | 0.77% | 669,900 |
| 2022-11-18 | 2022-11-16 | 0.130 | 6,280,000 | +1,160,000 | 0.76% | 816,400 |
| 2022-11-16 | 2022-11-14 | 0.121 | 5,120,000 | +593,000 | 0.62% | 619,520 |
| 2022-11-15 | 2022-11-11 | 0.109 | 4,527,000 | -13,000 | 0.55% | 493,443 |
| 2022-11-14 | 2022-11-10 | 0.076 | 4,540,000 | -100,000 | 0.55% | 345,040 |
| 2022-11-11 | 2022-11-09 | 0.055 | 4,640,000 | +200,000 | 0.56% | 255,200 |
| 2022-11-04 | 2022-11-02 | 0.100 | 4,440,000 | +100,000 | 0.54% | 444,000 |
| 2022-11-01 | 2022-10-28 | 0.095 | 4,340,000 | -140,000 | 0.53% | 412,300 |
| 2022-10-27 | 2022-10-25 | 0.101 | 4,480,000 | +100,000 | 0.54% | 452,480 |
| 2022-09-29 | 2022-09-27 | 0.182 | 4,380,000 | +94,000 | 0.53% | 797,160 |
| 2022-09-28 | 2022-09-26 | 0.178 | 4,286,000 | +6,000 | 0.52% | 762,908 |
| 2022-09-08 | 2022-09-06 | 0.248 | 4,280,000 | +100,000 | 0.52% | 1,061,440 |
| 2022-09-07 | 2022-09-05 | 0.250 | 4,180,000 | +100,000 | 0.51% | 1,045,000 |
| 2022-08-29 | 2022-08-25 | 0.250 | 4,080,000 | +400,000 | 0.50% | 1,020,000 |
| 2022-08-25 | 2022-08-23 | 0.270 | 3,680,000 | +372,000 | 0.45% | 993,600 |
| 2022-08-24 | 2022-08-22 | 0.260 | 3,308,000 | +128,000 | 0.40% | 860,080 |
| 2022-08-18 | 2022-08-16 | 0.260 | 3,180,000 | +300,000 | 0.39% | 826,800 |
| 2022-08-17 | 2022-08-15 | 0.275 | 2,880,000 | +200,000 | 0.35% | 792,000 |
| 2022-08-16 | 2022-08-12 | 0.275 | 2,680,000 | +100,000 | 0.33% | 737,000 |
| 2022-08-15 | 2022-08-11 | 0.280 | 2,580,000 | +185,000 | 0.31% | 722,400 |
| 2022-08-04 | 2022-08-02 | 0.320 | 2,395,000 | +460,000 | 0.29% | 766,400 |
| 2022-08-03 | 2022-08-01 | 0.305 | 1,935,000 | +786,000 | 0.23% | 590,175 |
| 2022-07-25 | 2022-07-21 | 0.330 | 1,149,000 | +429,000 | 0.14% | 379,170 |
| 2022-07-22 | 2022-07-20 | 0.340 | 720,000 | +40,000 | 0.09% | 244,800 |
| 2022-07-21 | 2022-07-19 | 0.335 | 680,000 | +200,000 | 0.08% | 227,800 |
| 2022-06-27 | 2022-06-23 | 0.430 | 480,000 | -60,000 | 0.06% | 206,400 |
| 2022-06-24 | 2022-06-22 | 0.400 | 540,000 | +200,000 | 0.07% | 216,000 |
| 2022-06-10 | 2022-06-08 | 0.450 | 340,000 | +230,000 | 0.04% | 153,000 |
| 2022-06-09 | 2022-06-07 | 0.465 | 110,000 | +30,000 | 0.01% | 51,150 |
| 2022-06-08 | 2022-06-06 | 0.510 | 80,000 | -15,000 | 0.01% | 40,800 |
| 2022-06-07 | 2022-06-02 | 0.560 | 95,000 | +30,000 | 0.01% | 53,200 |
| 2022-06-06 | 2022-06-01 | 0.530 | 65,000 | -50,000 | 0.01% | 34,450 |
| 2022-06-02 | 2022-05-31 | 0.570 | 115,000 | +25,000 | 0.01% | 65,550 |
| 2022-05-31 | 2022-05-27 | 0.470 | 90,000 | -250,000 | 0.01% | 42,300 |
| 2022-05-30 | 2022-05-26 | 0.610 | 340,000 | +330,000 | 0.04% | 207,400 |
| 2022-05-27 | 2022-05-25 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2020-07-21 | 2020-07-17 | 4.631 | 0 | -38,403 | ||
| 2020-07-20 | 2020-07-16 | 4.265 | 38,403 | -5,909 | 0.00% | 163,798 |
| 2020-07-15 | 2020-07-13 | 3.950 | 44,312 | -393,882 | 0.01% | 175,051 |
| 2020-07-14 | 2020-07-10 | 4.113 | 438,194 | -196,941 | 0.05% | 1,802,251 |
| 2020-07-13 | 2020-07-09 | 4.062 | 635,135 | -561,282 | 0.08% | 2,580,001 |
| 2020-07-10 | 2020-07-08 | 4.164 | 1,196,417 | -118,164 | 0.15% | 4,981,502 |
| 2020-07-09 | 2020-07-07 | 4.265 | 1,314,581 | -196,941 | 0.16% | 5,607,000 |
| 2020-07-08 | 2020-07-06 | 4.418 | 1,511,522 | -78,776 | 0.19% | 6,677,250 |
| 2020-07-06 | 2020-07-02 | 4.306 | 1,590,298 | -5,909 | 0.20% | 6,847,598 |
| 2020-06-30 | 2020-06-26 | 3.961 | 1,596,207 | -216,635 | 0.20% | 6,321,901 |
| 2020-06-29 | 2020-06-24 | 4.001 | 1,812,842 | -147,706 | 0.22% | 7,253,541 |
| 2020-06-26 | 2020-06-23 | 4.072 | 1,960,548 | -49,235 | 0.24% | 7,983,912 |
| 2020-06-22 | 2020-06-18 | 4.042 | 2,009,783 | -69,914 | 0.25% | 8,123,181 |
| 2020-06-11 | 2020-06-09 | 4.164 | 2,079,697 | +2,039,324 | 0.26% | 8,659,201 |
| 2020-06-03 | 2020-06-01 | 4.342 | 40,373 | +712 | 0.00% | 175,293 |
| 2020-04-03 | 2020-04-01 | 4.642 | 39,661 | -4,836 | 0.00% | 184,092 |
| 2020-03-31 | 2020-03-27 | 4.828 | 44,497 | -13,543 | 0.01% | 214,819 |
| 2020-03-30 | 2020-03-26 | 4.838 | 58,040 | -5,804 | 0.01% | 280,800 |
| 2020-03-20 | 2020-03-18 | 4.435 | 63,844 | +19,347 | 0.01% | 283,140 |
| 2020-03-16 | 2020-03-12 | 4.652 | 44,497 | -24,184 | 0.01% | 206,999 |
| 2020-03-13 | 2020-03-11 | 4.745 | 68,681 | +9,674 | 0.01% | 325,892 |
| 2020-03-12 | 2020-03-10 | 4.755 | 59,007 | -24,184 | 0.01% | 280,599 |
| 2020-03-03 | 2020-02-28 | 5.128 | 83,191 | -9,673 | 0.01% | 426,562 |
| 2020-03-02 | 2020-02-27 | 4.962 | 92,864 | +5,804 | 0.01% | 460,801 |
| 2020-02-28 | 2020-02-26 | 4.952 | 87,060 | +19,347 | 0.01% | 431,101 |
| 2020-02-20 | 2020-02-18 | 5.334 | 67,713 | +29,020 | 0.01% | 361,199 |
| 2020-02-19 | 2020-02-17 | 5.231 | 38,693 | +29,020 | 0.00% | 202,399 |
| 2020-02-18 | 2020-02-14 | 5.355 | 9,673 | +9,673 | 0.00% | 51,798 |
| 2020-02-03 | 2020-01-30 | 5.706 | 0 | -67,713 | ||
| 2020-01-30 | 2020-01-24 | 5.510 | 67,713 | -19,347 | 0.01% | 373,099 |
| 2020-01-17 | 2020-01-15 | 5.169 | 87,060 | +19,347 | 0.01% | 450,001 |
| 2020-01-16 | 2020-01-14 | 5.065 | 67,713 | +9,673 | 0.01% | 342,999 |
| 2020-01-15 | 2020-01-13 | 5.086 | 58,040 | +9,673 | 0.01% | 295,200 |
| 2020-01-14 | 2020-01-10 | 5.169 | 48,367 | +9,674 | 0.01% | 250,002 |
| 2020-01-10 | 2020-01-08 | 5.231 | 38,693 | +19,346 | 0.00% | 202,399 |
| 2020-01-09 | 2020-01-07 | 5.303 | 19,347 | +19,347 | 0.00% | 102,602 |
| 2020-01-03 | 2019-12-31 | 5.706 | 0 | -48,367 | ||
| 2019-12-19 | 2019-12-17 | 5.096 | 48,367 | +19,347 | 0.01% | 246,502 |
| 2019-12-17 | 2019-12-13 | 5.345 | 29,020 | +9,673 | 0.00% | 155,100 |
| 2019-12-13 | 2019-12-11 | 5.623 | 19,347 | +317 | 0.00% | 108,780 |
| 2019-12-10 | 2019-12-06 | 5.486 | 19,030 | +19,030 | 0.00% | 104,398 |
| 2019-12-04 | 2019-12-02 | 6.201 | 0 | -11,418 | ||
| 2019-12-02 | 2019-11-28 | 5.906 | 11,418 | -9,515 | 0.00% | 67,439 |
| 2019-11-13 | 2019-11-11 | 5.738 | 20,933 | +8,563 | 0.00% | 120,118 |
| 2019-11-12 | 2019-11-08 | 5.570 | 12,370 | +10,467 | 0.00% | 68,901 |
| 2019-11-11 | 2019-11-07 | 5.675 | 1,903 | +1,903 | 0.00% | 10,800 |
| 2019-10-30 | 2019-10-28 | 6.053 | 0 | -54,237 | ||
| 2019-10-28 | 2019-10-24 | 5.570 | 54,237 | +3,806 | 0.01% | 302,102 |
| 2019-10-23 | 2019-10-21 | 5.539 | 50,431 | +32,352 | 0.01% | 279,313 |
| 2019-10-22 | 2019-10-18 | 5.791 | 18,079 | -4,757 | 0.00% | 104,691 |
| 2019-10-18 | 2019-10-16 | 5.749 | 22,836 | +3,806 | 0.00% | 131,277 |
| 2019-10-16 | 2019-10-14 | 5.654 | 19,030 | +19,030 | 0.00% | 107,598 |
| 2019-05-03 | 2019-04-30 | 7.478 | 0 | -18,482 | ||
| 2019-05-02 | 2019-04-29 | 6.720 | 18,482 | +18,482 | 0.00% | 124,203 |
| 2018-10-26 | 2018-10-24 | 5.021 | 0 | -924 | ||
| 2018-10-18 | 2018-10-15 | 5.194 | 924 | -924 | 0.00% | 4,800 |
| 2018-10-15 | 2018-10-11 | 4.545 | 1,848 | 0.00% | 8,399 |
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