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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 +0
2025-01-08 2025-01-06 0.248 0 +0
2025-01-07 2025-01-03 0.248 0 +0
2025-01-06 2025-01-02 0.248 0 +0
2025-01-03 2024-12-31 0.248 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.248 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.248 0 +0
2024-12-20 2024-12-18 0.248 0 +0
2024-12-19 2024-12-17 0.248 0 +0
2024-12-18 2024-12-16 0.248 0 +0
2024-12-17 2024-12-13 0.248 0 +0
2024-12-16 2024-12-12 0.245 0 +0
2024-12-13 2024-12-11 0.241 0 +0
2024-12-12 2024-12-10 0.241 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.241 0 +0
2024-12-09 2024-12-05 0.241 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.241 0 +0
2024-12-03 2024-11-29 0.239 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.239 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.241 0 +0
2024-11-25 2024-11-21 0.241 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.240 0 -20,000
2024-11-07 2024-11-05 0.238 20,000 -50,000 0.00% 4,760
2024-11-06 2024-11-04 0.238 70,000 +50,000 0.01% 16,660
2024-09-13 2024-09-11 0.195 20,000 +466 0.00% 3,891
2024-06-04 2024-05-31 0.195 19,534 +575 0.00% 3,812
2023-09-14 2023-09-12 0.271 18,959 +569 0.00% 5,134
2023-06-05 2023-06-01 0.285 18,390 +504 0.00% 5,244
2023-02-28 2023-02-24 0.352 17,886 +262 0.00% 6,292
2022-11-22 2022-11-18 0.213 17,624 -88,122 0.00% 3,760
2022-09-14 2022-09-09 0.252 105,746 +3,475 0.01% 26,677
2022-09-08 2022-09-06 0.246 102,271 -17,045 0.01% 25,200
2022-09-06 2022-09-02 0.258 119,316 -51,135 0.01% 30,800
2022-06-02 2022-05-31 0.168 170,451 +8,216 0.01% 28,577
2022-04-04 2022-03-31 0.197 162,235 -243,352 0.01% 32,000
2022-03-29 2022-03-25 0.173 405,587 -81,118 0.04% 70,000
2022-01-24 2022-01-20 0.174 486,705 -24,335 0.04% 84,600
2022-01-10 2022-01-06 0.179 511,040 +64,894 0.04% 91,350
2021-09-14 2021-09-10 0.169 446,146 +9,609 0.04% 75,322
2021-07-12 2021-07-08 0.178 436,537 -47,622 0.04% 77,550
2021-07-06 2021-07-02 0.175 484,159 -39,685 0.04% 84,790
2021-06-07 2021-06-03 0.206 523,844 +87,307 0.05% 108,031
2021-06-04 2021-06-02 0.198 436,537 +9,822 0.04% 86,650
2021-03-16 2021-03-12 0.202 426,715 -124,135 0.04% 86,350
2021-03-04 2021-03-02 0.233 550,850 +62,068 0.05% 128,510
2021-03-03 2021-03-01 0.236 488,782 +23,275 0.04% 115,290
2021-02-22 2021-02-18 0.238 465,507 -77,584 0.04% 111,000
2021-02-17 2021-02-11 0.242 543,091 -271,546 0.05% 131,600
2021-02-16 2021-02-09 0.242 814,637 +349,130 0.07% 197,400
2021-02-09 2021-02-05 0.256 465,507 +77,585 0.04% 119,400
2021-02-05 2021-02-03 0.246 387,922 +178,444 0.04% 95,500
2021-02-04 2021-02-02 0.245 209,478 -46,551 0.02% 51,300
2021-02-03 2021-02-01 0.260 256,029 +139,652 0.02% 66,660
2021-02-02 2021-01-29 0.307 116,377 +116,377 0.01% 35,700
2021-01-27 2021-01-25 2.449 0 -23,275
2021-01-26 2021-01-22 2.642 23,275 +23,275 0.00% 61,499
2021-01-22 2021-01-20 2.449 0 -4,360,249
2021-01-20 2021-01-18 2.256 4,360,249 -1,900,820 0.40% 9,835,001
2021-01-14 2021-01-12 1.598 6,261,069 -232,753 0.58% 10,006,800
2020-12-17 2020-12-15 1.147 6,493,822 -15,517 0.60% 7,449,300
2020-12-14 2020-12-10 1.121 6,509,339 +387,922 0.60% 7,299,300
2020-12-09 2020-12-07 1.276 6,121,417 +38,793 0.56% 7,811,100
2020-12-07 2020-12-03 1.328 6,082,624 +38,792 0.56% 8,075,199
2020-11-30 2020-11-26 2.410 6,043,832 -628,435 0.56% 14,567,299
2020-11-27 2020-11-25 2.268 6,672,267 -2,459,428 0.61% 15,136,001
2020-11-23 2020-11-19 2.191 9,131,695 -643,952 0.84% 20,009,000
2020-11-20 2020-11-18 2.268 9,775,647 +15,517 0.90% 22,176,001
2020-11-05 2020-11-03 2.140 9,760,130 -643,951 0.90% 20,882,801
2020-11-03 2020-10-30 2.256 10,404,081 -6,749,851 0.96% 23,467,500
2020-11-02 2020-10-29 2.552 17,153,932 +2,327,535 1.58% 43,777,800
2020-10-30 2020-10-28 2.256 14,826,397 -15,517 1.36% 33,442,500
2020-10-29 2020-10-27 1.753 14,841,914 +14,826,397 1.37% 26,016,800
2020-10-28 2020-10-23 1.688 15,517 -116,377 0.00% 26,200
2020-10-27 2020-10-22 1.624 131,894 +77,585 0.01% 214,201
2020-10-23 2020-10-21 1.611 54,309 -364,647 0.00% 87,500
2020-10-22 2020-10-20 1.547 418,956 +108,618 0.04% 648,000
2020-10-21 2020-10-19 1.534 310,338 +310,338 0.03% 476,000
2020-10-20 2020-10-16 1.444 0 -23,275
2020-10-19 2020-10-15 1.456 23,275 0.00% 33,899

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