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$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -11,696,000 | ||
| 2022-04-01 | 2022-03-30 | 0.800 | 11,696,000 | +14,000 | 1.97% | 9,356,800 |
| 2022-03-24 | 2022-03-22 | 0.910 | 11,682,000 | +20,000 | 1.96% | 10,630,620 |
| 2022-03-23 | 2022-03-21 | 0.880 | 11,662,000 | +62,000 | 1.96% | 10,262,560 |
| 2022-03-21 | 2022-03-17 | 0.890 | 11,600,000 | +50,000 | 1.95% | 10,324,000 |
| 2022-03-15 | 2022-03-11 | 1.170 | 11,550,000 | +30,000 | 1.94% | 13,513,500 |
| 2022-03-11 | 2022-03-09 | 1.170 | 11,520,000 | -10,000 | 1.94% | 13,478,400 |
| 2022-02-28 | 2022-02-24 | 1.180 | 11,530,000 | +2,000 | 1.94% | 13,605,400 |
| 2022-02-25 | 2022-02-23 | 1.370 | 11,528,000 | +4,000 | 1.94% | 15,793,360 |
| 2022-02-09 | 2022-02-07 | 1.550 | 11,524,000 | +10,000 | 1.94% | 17,862,200 |
| 2022-02-07 | 2022-01-31 | 1.580 | 11,514,000 | -20,000 | 1.93% | 18,192,120 |
| 2022-01-17 | 2022-01-13 | 1.800 | 11,534,000 | -2,000 | 1.94% | 20,761,200 |
| 2022-01-07 | 2022-01-05 | 1.720 | 11,536,000 | +30,000 | 1.94% | 19,841,920 |
| 2021-12-15 | 2021-12-13 | 2.120 | 11,506,000 | +20,000 | 1.93% | 24,392,720 |
| 2021-12-13 | 2021-12-09 | 2.070 | 11,486,000 | -78,000 | 1.93% | 23,776,020 |
| 2021-11-29 | 2021-11-25 | 1.740 | 11,564,000 | -80,000 | 1.94% | 20,121,360 |
| 2021-11-25 | 2021-11-23 | 1.840 | 11,644,000 | +8,000 | 1.96% | 21,424,960 |
| 2021-11-19 | 2021-11-17 | 1.760 | 11,636,000 | -2,000 | 1.96% | 20,479,360 |
| 2021-11-11 | 2021-11-09 | 1.690 | 11,638,000 | +20,000 | 1.96% | 19,668,220 |
| 2021-11-09 | 2021-11-05 | 1.760 | 11,618,000 | +20,000 | 1.95% | 20,447,680 |
| 2021-11-08 | 2021-11-04 | 1.900 | 11,598,000 | +10,000 | 1.95% | 22,036,200 |
| 2021-11-05 | 2021-11-03 | 1.530 | 11,588,000 | +20,000 | 1.95% | 17,729,640 |
| 2021-11-04 | 2021-11-02 | 1.800 | 11,568,000 | -20,000 | 1.94% | 20,822,400 |
| 2021-11-03 | 2021-11-01 | 2.030 | 11,588,000 | -100,000 | 1.95% | 23,523,640 |
| 2021-10-20 | 2021-10-18 | 2.290 | 11,688,000 | +10,000 | 1.96% | 26,765,520 |
| 2021-10-19 | 2021-10-15 | 2.500 | 11,678,000 | +32,000 | 1.96% | 29,195,000 |
| 2021-10-15 | 2021-10-11 | 2.960 | 11,646,000 | -60,000 | 1.96% | 34,472,160 |
| 2021-10-12 | 2021-10-08 | 2.740 | 11,706,000 | +50,000 | 1.97% | 32,074,440 |
| 2021-10-11 | 2021-10-07 | 2.850 | 11,656,000 | -18,000 | 1.96% | 33,219,600 |
| 2021-10-08 | 2021-10-06 | 2.720 | 11,674,000 | +40,000 | 1.96% | 31,753,280 |
| 2021-10-07 | 2021-10-05 | 3.030 | 11,634,000 | +38,000 | 1.95% | 35,251,020 |
| 2021-10-06 | 2021-10-04 | 2.620 | 11,596,000 | +20,000 | 1.95% | 30,381,520 |
| 2021-10-04 | 2021-09-29 | 2.150 | 11,576,000 | +424,000 | 1.95% | 24,888,400 |
| 2021-09-29 | 2021-09-27 | 2.580 | 11,152,000 | -20,000 | 1.87% | 28,772,160 |
| 2021-09-27 | 2021-09-23 | 2.550 | 11,172,000 | +364,000 | 2.06% | 28,488,600 |
| 2021-09-23 | 2021-09-20 | 3.180 | 10,808,000 | +8,000 | 2.00% | 34,369,440 |
| 2021-09-20 | 2021-09-16 | 3.210 | 10,800,000 | +174,000 | 2.00% | 34,668,000 |
| 2021-09-17 | 2021-09-15 | 3.800 | 10,626,000 | +4,000 | 1.96% | 40,378,800 |
| 2021-09-16 | 2021-09-14 | 3.940 | 10,622,000 | +58,000 | 1.96% | 41,850,680 |
| 2021-09-14 | 2021-09-10 | 4.560 | 10,564,000 | +18,000 | 1.95% | 48,171,840 |
| 2021-09-13 | 2021-09-09 | 4.390 | 10,546,000 | -8,000 | 1.95% | 46,296,940 |
| 2021-09-10 | 2021-09-08 | 3.380 | 10,554,000 | +22,000 | 1.95% | 35,672,520 |
| 2021-09-08 | 2021-09-06 | 2.810 | 10,532,000 | +170,000 | 1.95% | 29,594,920 |
| 2021-09-07 | 2021-09-03 | 2.170 | 10,362,000 | +16,000 | 1.91% | 22,485,540 |
| 2021-09-06 | 2021-09-02 | 2.110 | 10,346,000 | +136,000 | 1.91% | 21,830,060 |
| 2021-09-03 | 2021-09-01 | 2.120 | 10,210,000 | +22,000 | 1.89% | 21,645,200 |
| 2021-08-31 | 2021-08-27 | 2.280 | 10,188,000 | +16,000 | 1.88% | 23,228,640 |
| 2021-08-24 | 2021-08-20 | 1.880 | 10,172,000 | +10,000 | 1.88% | 19,123,360 |
| 2021-08-23 | 2021-08-19 | 2.020 | 10,162,000 | -60,000 | 1.88% | 20,527,240 |
| 2021-08-19 | 2021-08-17 | 1.900 | 10,222,000 | +10,000 | 1.89% | 19,421,800 |
| 2021-08-18 | 2021-08-16 | 2.000 | 10,212,000 | +40,000 | 1.89% | 20,424,000 |
| 2021-08-17 | 2021-08-13 | 2.140 | 10,172,000 | -100,000 | 1.88% | 21,768,080 |
| 2021-08-16 | 2021-08-12 | 1.920 | 10,272,000 | +444,000 | 1.90% | 19,722,240 |
| 2021-08-13 | 2021-08-11 | 2.070 | 9,828,000 | +100,000 | 1.82% | 20,343,960 |
| 2021-08-11 | 2021-08-09 | 2.390 | 9,728,000 | +62,000 | 1.80% | 23,249,920 |
| 2021-08-10 | 2021-08-06 | 2.410 | 9,666,000 | -12,000 | 1.79% | 23,295,060 |
| 2021-08-09 | 2021-08-05 | 2.580 | 9,678,000 | -904,000 | 1.79% | 24,969,240 |
| 2021-08-06 | 2021-08-04 | 2.460 | 10,582,000 | -46,000 | 1.95% | 26,031,720 |
| 2021-08-05 | 2021-08-03 | 2.180 | 10,628,000 | +36,000 | 1.96% | 23,169,040 |
| 2021-08-04 | 2021-08-02 | 2.240 | 10,592,000 | +110,000 | 1.96% | 23,726,080 |
| 2021-08-03 | 2021-07-30 | 1.830 | 10,482,000 | +12,000 | 1.94% | 19,182,060 |
| 2021-08-02 | 2021-07-29 | 1.740 | 10,470,000 | -190,000 | 1.93% | 18,217,800 |
| 2021-07-30 | 2021-07-28 | 1.300 | 10,660,000 | +294,000 | 1.97% | 13,858,000 |
| 2021-07-29 | 2021-07-27 | 1.290 | 10,366,000 | +82,000 | 1.92% | 13,372,140 |
| 2021-07-28 | 2021-07-26 | 1.430 | 10,284,000 | -44,000 | 1.90% | 14,706,120 |
| 2021-07-26 | 2021-07-22 | 0.910 | 10,328,000 | +510,000 | 1.91% | 9,398,480 |
| 2021-07-23 | 2021-07-21 | 0.810 | 9,818,000 | +1,798,000 | 1.81% | 7,952,580 |
| 2021-07-22 | 2021-07-20 | 0.820 | 8,020,000 | +302,000 | 1.48% | 6,576,400 |
| 2021-07-21 | 2021-07-19 | 0.760 | 7,718,000 | +2,638,000 | 1.43% | 5,865,680 |
| 2021-07-20 | 2021-07-16 | 0.660 | 5,080,000 | +270,000 | 0.94% | 3,352,800 |
| 2021-07-19 | 2021-07-15 | 0.630 | 4,810,000 | -492,000 | 0.89% | 3,030,300 |
| 2021-07-16 | 2021-07-14 | 0.670 | 5,302,000 | +3,330,000 | 0.98% | 3,552,340 |
| 2021-07-15 | 2021-07-13 | 0.600 | 1,972,000 | +80,000 | 0.36% | 1,183,200 |
| 2021-07-14 | 2021-07-12 | 0.610 | 1,892,000 | -194,000 | 0.35% | 1,154,120 |
| 2021-07-05 | 2021-06-30 | 0.540 | 2,086,000 | +6,000 | 0.39% | 1,126,440 |
| 2021-06-28 | 2021-06-24 | 0.400 | 2,080,000 | +64,000 | 0.38% | 832,000 |
| 2021-06-25 | 2021-06-23 | 0.420 | 2,016,000 | +462,000 | 0.37% | 846,720 |
| 2021-06-24 | 2021-06-22 | 0.460 | 1,554,000 | +300,000 | 0.29% | 714,840 |
| 2021-06-23 | 2021-06-21 | 0.475 | 1,254,000 | -20,000 | 0.23% | 595,650 |
| 2021-06-21 | 2021-06-17 | 0.510 | 1,274,000 | +100,000 | 0.24% | 649,740 |
| 2021-06-18 | 2021-06-16 | 0.510 | 1,174,000 | +220,000 | 0.22% | 598,740 |
| 2021-06-17 | 2021-06-15 | 0.560 | 954,000 | +626,000 | 0.18% | 534,240 |
| 2021-06-07 | 2021-06-03 | 0.540 | 328,000 | +144,000 | 0.06% | 177,120 |
| 2021-06-04 | 2021-06-02 | 0.590 | 184,000 | +166,000 | 0.03% | 108,560 |
| 2021-05-28 | 2021-05-26 | 0.500 | 18,000 | +18,000 | 0.00% | 9,000 |
| 2021-05-13 | 2021-05-11 | 0.680 | 0 | -580,000 | ||
| 2021-05-12 | 2021-05-10 | 0.660 | 580,000 | +160,000 | 0.11% | 382,800 |
| 2021-05-11 | 2021-05-07 | 0.580 | 420,000 | +370,000 | 0.08% | 243,600 |
| 2021-05-07 | 2021-05-05 | 0.495 | 50,000 | +50,000 | 0.01% | 24,750 |
| 2021-01-14 | 2021-01-12 | 0.480 | 0 | -60,000 | ||
| 2021-01-13 | 2021-01-11 | 0.415 | 60,000 | -300,000 | 0.01% | 24,900 |
| 2021-01-12 | 2021-01-08 | 0.320 | 360,000 | -770,000 | 0.07% | 115,200 |
| 2020-12-03 | 2020-12-01 | 0.230 | 1,130,000 | -150,000 | 0.23% | 259,900 |
| 2020-10-07 | 2020-10-05 | 0.241 | 1,280,000 | +100,000 | 0.26% | 308,480 |
| 2020-08-31 | 2020-08-27 | 0.275 | 1,180,000 | +160,000 | 0.24% | 324,500 |
| 2020-08-21 | 2020-08-19 | 0.295 | 1,020,000 | +300,000 | 0.20% | 300,900 |
| 2020-08-12 | 2020-08-10 | 0.325 | 720,000 | -300,000 | 0.14% | 234,000 |
| 2020-07-24 | 2020-07-22 | 0.325 | 1,020,000 | -6,000 | 0.20% | 331,500 |
| 2020-06-08 | 2020-06-04 | 0.330 | 1,026,000 | +100,000 | 0.21% | 338,580 |
| 2020-06-04 | 2020-06-02 | 0.335 | 926,000 | +2,000 | 0.19% | 310,210 |
| 2020-06-01 | 2020-05-28 | 0.355 | 924,000 | -80,000 | 0.18% | 328,020 |
| 2020-05-26 | 2020-05-22 | 0.315 | 1,004,000 | +300,000 | 0.20% | 316,260 |
| 2020-05-22 | 2020-05-20 | 0.360 | 704,000 | +180,000 | 0.14% | 253,440 |
| 2020-05-21 | 2020-05-19 | 0.380 | 524,000 | +100,000 | 0.10% | 199,120 |
| 2020-05-15 | 2020-05-13 | 0.430 | 424,000 | +80,000 | 0.08% | 182,320 |
| 2020-05-12 | 2020-05-08 | 0.415 | 344,000 | +50,000 | 0.07% | 142,760 |
| 2020-05-11 | 2020-05-07 | 0.400 | 294,000 | +140,000 | 0.06% | 117,600 |
| 2020-05-08 | 2020-05-06 | 0.440 | 154,000 | -54,000 | 0.03% | 67,760 |
| 2020-05-07 | 2020-05-05 | 0.465 | 208,000 | +86,000 | 0.04% | 96,720 |
| 2020-05-06 | 2020-05-04 | 0.350 | 122,000 | +104,000 | 0.02% | 42,700 |
| 2020-05-04 | 2020-04-28 | 1.410 | 18,000 | +18,000 | 0.00% | 25,380 |
| 2019-12-27 | 2019-12-20 | 1.890 | 0 | -10,000 | ||
| 2019-12-12 | 2019-12-10 | 1.950 | 10,000 | -10,000 | 0.00% | 19,500 |
| 2019-12-10 | 2019-12-06 | 1.990 | 20,000 | -20,000 | 0.00% | 39,800 |
| 2019-12-09 | 2019-12-05 | 1.960 | 40,000 | +20,000 | 0.01% | 78,400 |
| 2019-10-15 | 2019-10-11 | 1.460 | 20,000 | -94,000 | 0.00% | 29,200 |
| 2019-09-16 | 2019-09-12 | 1.530 | 114,000 | +94,000 | 0.02% | 174,420 |
| 2019-08-21 | 2019-08-19 | 1.510 | 20,000 | -18,000 | 0.00% | 30,200 |
| 2019-08-13 | 2019-08-09 | 1.560 | 38,000 | -14,000 | 0.01% | 59,280 |
| 2019-07-19 | 2019-07-17 | 1.850 | 52,000 | +16,000 | 0.01% | 96,200 |
| 2019-06-18 | 2019-06-14 | 1.270 | 36,000 | -10,000 | 0.01% | 45,720 |
| 2019-06-14 | 2019-06-12 | 1.460 | 46,000 | -10,000 | 0.01% | 67,160 |
| 2019-06-13 | 2019-06-11 | 1.510 | 56,000 | +20,000 | 0.01% | 84,560 |
| 2019-06-03 | 2019-05-30 | 1.620 | 36,000 | +32,000 | 0.01% | 58,320 |
| 2019-05-30 | 2019-05-28 | 1.520 | 4,000 | -20,000 | 0.00% | 6,080 |
| 2019-05-29 | 2019-05-27 | 1.470 | 24,000 | -70,000 | 0.00% | 35,280 |
| 2019-05-28 | 2019-05-24 | 1.440 | 94,000 | +70,000 | 0.02% | 135,360 |
| 2019-05-23 | 2019-05-21 | 1.560 | 24,000 | -120,000 | 0.00% | 37,440 |
| 2019-05-21 | 2019-05-17 | 1.360 | 144,000 | +50,000 | 0.03% | 195,840 |
| 2019-05-20 | 2019-05-16 | 1.110 | 94,000 | 0.02% | 104,340 |
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