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$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 +0
2021-05-21 2021-05-18 13.540 0 +0
2021-05-20 2021-05-17 14.800 0 +0
2021-05-18 2021-05-14 17.500 0 +0
2021-05-17 2021-05-13 18.020 0 +0
2021-05-14 2021-05-12 18.020 0 +0
2021-05-13 2021-05-11 18.020 0 +0
2021-05-12 2021-05-10 18.060 0 +0
2021-05-11 2021-05-07 18.060 0 +0
2021-05-10 2021-05-06 18.080 0 +0
2021-05-07 2021-05-05 18.040 0 +0
2021-05-06 2021-05-04 18.040 0 +0
2021-05-05 2021-05-03 18.020 0 +0
2021-05-04 2021-04-30 18.040 0 +0
2021-05-03 2021-04-29 18.020 0 +0
2021-04-30 2021-04-28 18.020 0 +0
2021-04-29 2021-04-27 18.020 0 +0
2021-04-28 2021-04-26 18.020 0 +0
2021-04-27 2021-04-23 18.020 0 +0
2021-04-26 2021-04-22 18.020 0 +0
2021-04-23 2021-04-21 18.020 0 +0
2021-04-22 2021-04-20 18.040 0 +0
2021-04-21 2021-04-19 18.020 0 +0
2021-04-20 2021-04-16 18.000 0 +0
2021-04-19 2021-04-15 18.000 0 +0
2021-04-16 2021-04-14 18.040 0 +0
2021-04-15 2021-04-13 17.700 0 +0
2021-04-14 2021-04-12 17.700 0 -808,000
2021-01-06 2021-01-04 15.200 808,000 -3,800 1.15% 12,281,600
2020-07-08 2020-07-06 13.452 811,800 +27,293 1.16% 10,920,551
2020-06-08 2020-06-04 14.073 784,507 -773 1.16% 11,040,478
2020-06-02 2020-05-29 14.156 785,280 -1,353 1.16% 11,116,364
2020-02-25 2020-02-21 15.398 786,633 +8,117 1.16% 12,112,317
2020-02-07 2020-02-05 15.501 778,516 -386 1.15% 12,067,894
2020-02-06 2020-02-04 15.418 778,902 -193 1.15% 12,009,398
2020-01-03 2019-12-31 16.081 779,095 +2,126 1.15% 12,528,341
2019-12-18 2019-12-16 15.750 776,969 -194 1.15% 12,236,874
2019-12-16 2019-12-12 15.832 777,163 -2,126 1.15% 12,304,265
2019-11-27 2019-11-25 15.687 779,289 +387 1.15% 12,225,029
2019-09-16 2019-09-12 16.143 778,902 -5,025 1.15% 12,573,597
2019-09-05 2019-09-03 15.501 783,927 +4,058 1.16% 12,151,771
2019-08-30 2019-08-28 15.315 779,869 +5,412 1.15% 11,943,607
2019-08-29 2019-08-27 15.211 774,457 -3,865 1.14% 11,780,583
2019-08-28 2019-08-26 15.211 778,322 +966 1.15% 11,839,375
2019-08-23 2019-08-21 15.273 777,356 -9,664 1.15% 11,872,945
2019-08-22 2019-08-20 15.191 787,020 -2,899 1.16% 11,955,396
2019-08-20 2019-08-16 15.315 789,919 +11,403 1.17% 12,097,522
2019-08-07 2019-08-05 16.288 778,516 +3,093 1.15% 12,680,150
2019-08-06 2019-08-02 16.453 775,423 +1,933 1.15% 12,758,157
2019-07-16 2019-07-12 16.764 773,490 -2,900 1.14% 12,966,473
2019-07-08 2019-07-04 17.240 776,390 +19,598 1.15% 13,385,086
2019-07-03 2019-06-28 17.516 756,792 +1,695 1.15% 13,256,097
2019-06-26 2019-06-24 16.900 755,097 -942 1.15% 12,761,479
2019-06-20 2019-06-18 16.561 756,039 -942 1.15% 12,520,567
2019-06-10 2019-06-05 15.966 756,981 -2,072 1.15% 12,086,151
2019-05-29 2019-05-27 16.009 759,053 +3,014 1.15% 12,151,465
2019-05-28 2019-05-24 16.136 756,039 +9,232 1.15% 12,199,527
2019-05-27 2019-05-23 16.412 746,807 +15,637 1.13% 12,256,686
2019-05-24 2019-05-22 16.879 731,170 +59,157 1.11% 12,341,578
2019-05-17 2019-05-15 16.985 672,013 +188 1.02% 11,414,394
2019-05-16 2019-05-14 16.837 671,825 +57,461 1.02% 11,311,353
2019-05-08 2019-05-06 16.985 614,364 +3,580 0.93% 10,435,204
2019-05-03 2019-04-30 17.346 610,784 -5,652 0.93% 10,594,852
2019-04-30 2019-04-26 17.198 616,436 -10,362 0.93% 10,601,278
2019-04-29 2019-04-25 17.219 626,798 -7,536 0.95% 10,792,788
2019-04-26 2019-04-24 17.155 634,334 -2,826 0.96% 10,882,146
2019-04-25 2019-04-23 17.176 637,160 -14,506 0.97% 10,944,155
2019-04-24 2019-04-18 17.028 651,666 +1,318 0.99% 11,096,465
2019-04-17 2019-04-15 16.773 650,348 +104,561 0.99% 10,908,326
2019-04-16 2019-04-12 16.900 545,787 -4,145 0.83% 9,224,046
2019-04-15 2019-04-11 16.837 549,932 -50,490 0.83% 9,259,070
2019-04-12 2019-04-10 16.858 600,422 -236,062 0.91% 10,121,906
2019-04-11 2019-04-09 16.688 836,484 +7,536 1.27% 13,959,356
2019-04-10 2019-04-08 16.837 828,948 +376 1.26% 13,956,794
2019-04-09 2019-04-04 16.922 828,572 +2,826 1.26% 14,020,832
2019-04-08 2019-04-03 17.028 825,746 -942 1.25% 14,060,671
2019-04-04 2019-04-02 17.007 826,688 -8,477 1.25% 14,059,159
2019-04-03 2019-04-01 17.240 835,165 +9,419 1.27% 14,398,376
2019-04-02 2019-03-29 17.495 825,746 +111,343 1.25% 14,446,375
2019-04-01 2019-03-28 17.092 714,403 +47,100 1.08% 12,210,244
2019-03-27 2019-03-25 17.474 667,303 -11,116 1.01% 11,660,257
2019-03-26 2019-03-22 17.113 678,419 -118,690 1.03% 11,609,626
2019-03-25 2019-03-21 17.155 797,109 -3,391 1.21% 13,674,589
2019-03-22 2019-03-20 16.561 800,500 +942 1.21% 13,256,874
2019-03-21 2019-03-19 16.242 799,558 +9,608 1.21% 12,986,634
2019-03-20 2019-03-18 16.221 789,950 +104,184 1.20% 12,813,807
2019-03-19 2019-03-15 16.497 685,766 +55,954 1.04% 11,313,114
2019-03-18 2019-03-14 16.455 629,812 +84,778 0.96% 10,363,294
2019-03-15 2019-03-13 16.348 545,034 +8,478 0.83% 8,910,448
2019-03-14 2019-03-12 17.155 536,556 +189 0.81% 9,204,742
2019-03-13 2019-03-11 17.920 536,367 0.81% 9,611,467

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