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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 +0
2021-08-04 2021-08-02 1.450 0 +0
2021-08-03 2021-07-30 1.450 0 -2,770,000
2021-01-15 2021-01-13 1.450 2,770,000 +570,000 0.55% 4,016,500
2021-01-13 2021-01-11 1.480 2,200,000 +1,000,000 0.44% 3,256,000
2020-12-10 2020-12-08 1.500 1,200,000 +100,000 0.24% 1,800,000
2020-10-28 2020-10-23 1.040 1,100,000 -84,000 0.22% 1,144,000
2020-09-23 2020-09-21 1.640 1,184,000 +50,000 0.24% 1,941,760
2020-09-21 2020-09-17 1.100 1,134,000 +24,000 0.23% 1,247,400
2020-09-16 2020-09-14 1.070 1,110,000 +4,000 0.22% 1,187,700
2020-09-15 2020-09-11 1.040 1,106,000 +800,000 0.22% 1,150,240
2020-09-11 2020-09-09 1.000 306,000 +306,000 0.06% 306,000
2020-06-09 2020-06-05 0.870 0 -570,000
2019-04-17 2019-04-15 1.070 570,000 -168,000 0.11% 609,900
2019-04-16 2019-04-12 1.080 738,000 +168,000 0.15% 797,040
2019-04-15 2019-04-11 1.100 570,000 -150,000 0.11% 627,000
2019-04-12 2019-04-10 1.130 720,000 +150,000 0.14% 813,600
2019-03-13 2019-03-11 0.950 570,000 -2,000 0.11% 541,500
2019-03-12 2019-03-08 0.970 572,000 -1,680,000 0.11% 554,840
2019-01-09 2019-01-07 0.950 2,252,000 -2,000 0.45% 2,139,400
2019-01-07 2019-01-03 0.940 2,254,000 -2,000 0.45% 2,118,760
2019-01-04 2019-01-02 0.930 2,256,000 -2,000 0.45% 2,098,080
2018-12-21 2018-12-19 0.930 2,258,000 -30,000 0.45% 2,099,940
2018-12-20 2018-12-18 0.980 2,288,000 -20,000 0.46% 2,242,240
2018-12-19 2018-12-17 1.040 2,308,000 +50,000 0.46% 2,400,320
2018-12-18 2018-12-14 1.010 2,258,000 -102,000 0.45% 2,280,580
2018-12-17 2018-12-13 0.870 2,360,000 +100,000 0.47% 2,053,200
2018-12-13 2018-12-11 0.840 2,260,000 0.45% 1,898,400

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