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$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -5,512,000 | ||
| 2023-04-04 | 2023-03-31 | 0.175 | 5,512,000 | -250,000 | 0.18% | 964,600 |
| 2023-04-03 | 2023-03-30 | 0.192 | 5,762,000 | +200,000 | 0.19% | 1,106,304 |
| 2023-02-27 | 2023-02-23 | 0.400 | 5,562,000 | +50,000 | 0.18% | 2,224,800 |
| 2023-02-23 | 2023-02-21 | 0.445 | 5,512,000 | -50,000 | 0.18% | 2,452,840 |
| 2023-02-01 | 2023-01-30 | 0.400 | 5,562,000 | -317,000 | 0.18% | 2,224,800 |
| 2023-01-30 | 2023-01-26 | 0.370 | 5,879,000 | -70,000 | 0.19% | 2,175,230 |
| 2023-01-27 | 2023-01-20 | 0.355 | 5,949,000 | +200,000 | 0.20% | 2,111,895 |
| 2023-01-26 | 2023-01-19 | 0.400 | 5,749,000 | +187,000 | 0.19% | 2,299,600 |
| 2022-12-08 | 2022-12-06 | 0.420 | 5,562,000 | +50,000 | 0.18% | 2,336,040 |
| 2022-11-16 | 2022-11-14 | 0.395 | 5,512,000 | -100,000 | 0.18% | 2,177,240 |
| 2022-11-11 | 2022-11-09 | 0.300 | 5,612,000 | +98,000 | 0.18% | 1,683,600 |
| 2022-09-28 | 2022-09-26 | 0.355 | 5,514,000 | -10,000 | 0.18% | 1,957,470 |
| 2022-07-07 | 2022-07-05 | 0.570 | 5,524,000 | -500,000 | 0.18% | 3,148,680 |
| 2022-06-30 | 2022-06-28 | 0.610 | 6,024,000 | +500,000 | 0.20% | 3,674,640 |
| 2022-06-27 | 2022-06-23 | 0.680 | 5,524,000 | -100,000 | 0.18% | 3,756,320 |
| 2022-06-24 | 2022-06-22 | 0.660 | 5,624,000 | -400,000 | 0.18% | 3,711,840 |
| 2022-06-23 | 2022-06-21 | 0.620 | 6,024,000 | +300,000 | 0.20% | 3,734,880 |
| 2022-06-22 | 2022-06-20 | 0.650 | 5,724,000 | +700,000 | 0.19% | 3,720,600 |
| 2022-02-23 | 2022-02-21 | 0.940 | 5,024,000 | +2,000 | 0.17% | 4,722,560 |
| 2022-02-22 | 2022-02-18 | 0.980 | 5,022,000 | -200,000 | 0.17% | 4,921,560 |
| 2022-02-17 | 2022-02-15 | 0.950 | 5,222,000 | +100,000 | 0.17% | 4,960,900 |
| 2022-02-16 | 2022-02-14 | 1.060 | 5,122,000 | +100,000 | 0.17% | 5,429,320 |
| 2022-02-15 | 2022-02-11 | 1.090 | 5,022,000 | -1,095,000 | 0.17% | 5,473,980 |
| 2022-02-08 | 2022-02-04 | 1.090 | 6,117,000 | -17,000 | 0.20% | 6,667,530 |
| 2022-01-27 | 2022-01-25 | 1.090 | 6,134,000 | +40,000 | 0.20% | 6,686,060 |
| 2022-01-26 | 2022-01-24 | 1.140 | 6,094,000 | +20,000 | 0.20% | 6,947,160 |
| 2022-01-20 | 2022-01-18 | 1.250 | 6,074,000 | +10,000 | 0.20% | 7,592,500 |
| 2022-01-19 | 2022-01-17 | 1.220 | 6,064,000 | +40,000 | 0.20% | 7,398,080 |
| 2022-01-18 | 2022-01-14 | 1.260 | 6,024,000 | +2,010,000 | 0.20% | 7,590,240 |
| 2022-01-14 | 2022-01-12 | 1.150 | 4,014,000 | -140,000 | 0.13% | 4,616,100 |
| 2022-01-13 | 2022-01-11 | 1.220 | 4,154,000 | +20,000 | 0.14% | 5,067,880 |
| 2022-01-12 | 2022-01-10 | 1.090 | 4,134,000 | +100,000 | 0.14% | 4,506,060 |
| 2022-01-06 | 2022-01-04 | 1.010 | 4,034,000 | +30,000 | 0.13% | 4,074,340 |
| 2022-01-05 | 2022-01-03 | 0.870 | 4,004,000 | -17,000 | 0.13% | 3,483,480 |
| 2021-12-15 | 2021-12-13 | 1.040 | 4,021,000 | +6,000 | 0.13% | 4,181,840 |
| 2021-12-09 | 2021-12-07 | 1.140 | 4,015,000 | +10,000 | 0.13% | 4,577,100 |
| 2021-12-07 | 2021-12-03 | 1.140 | 4,005,000 | +27,000 | 0.13% | 4,565,700 |
| 2021-12-02 | 2021-11-30 | 1.350 | 3,978,000 | -10,000 | 0.13% | 5,370,300 |
| 2021-12-01 | 2021-11-29 | 1.340 | 3,988,000 | +100,000 | 0.13% | 5,343,920 |
| 2021-11-29 | 2021-11-25 | 1.520 | 3,888,000 | +100,000 | 0.13% | 5,909,760 |
| 2021-11-26 | 2021-11-24 | 1.540 | 3,788,000 | +91,000 | 0.12% | 5,833,520 |
| 2021-11-25 | 2021-11-23 | 1.530 | 3,697,000 | +29,000 | 0.12% | 5,656,410 |
| 2021-11-24 | 2021-11-22 | 1.580 | 3,668,000 | -50,000 | 0.12% | 5,795,440 |
| 2021-11-23 | 2021-11-19 | 1.720 | 3,718,000 | +650,000 | 0.12% | 6,394,960 |
| 2021-11-22 | 2021-11-18 | 1.590 | 3,068,000 | +20,000 | 0.10% | 4,878,120 |
| 2021-11-10 | 2021-11-08 | 4.220 | 3,048,000 | +100,000 | 0.10% | 12,862,560 |
| 2021-11-01 | 2021-10-28 | 4.600 | 2,948,000 | +100,000 | 0.10% | 13,560,800 |
| 2021-10-20 | 2021-10-18 | 5.120 | 2,848,000 | +638,000 | 0.09% | 14,581,760 |
| 2021-10-19 | 2021-10-15 | 5.080 | 2,210,000 | +371,000 | 0.07% | 11,226,800 |
| 2021-10-18 | 2021-10-12 | 5.100 | 1,839,000 | +186,000 | 0.06% | 9,378,900 |
| 2021-09-16 | 2021-09-14 | 5.680 | 1,653,000 | -59,000 | 0.05% | 9,389,040 |
| 2021-09-15 | 2021-09-13 | 5.710 | 1,712,000 | -26,000 | 0.06% | 9,775,520 |
| 2021-09-14 | 2021-09-10 | 5.670 | 1,738,000 | -106,000 | 0.06% | 9,854,460 |
| 2021-09-13 | 2021-09-09 | 5.730 | 1,844,000 | -1,000 | 0.06% | 10,566,120 |
| 2021-09-10 | 2021-09-08 | 5.880 | 1,845,000 | -33,000 | 0.06% | 10,848,600 |
| 2021-09-09 | 2021-09-07 | 6.000 | 1,878,000 | -55,000 | 0.06% | 11,268,000 |
| 2021-09-08 | 2021-09-06 | 6.050 | 1,933,000 | -170,000 | 0.06% | 11,694,650 |
| 2021-09-07 | 2021-09-03 | 6.210 | 2,103,000 | -454,000 | 0.07% | 13,059,630 |
| 2021-09-06 | 2021-09-02 | 6.140 | 2,557,000 | -45,000 | 0.08% | 15,699,980 |
| 2021-09-03 | 2021-09-01 | 6.110 | 2,602,000 | -53,000 | 0.09% | 15,898,220 |
| 2021-09-02 | 2021-08-31 | 6.120 | 2,655,000 | -205,000 | 0.09% | 16,248,600 |
| 2021-09-01 | 2021-08-30 | 5.920 | 2,860,000 | -50,000 | 0.09% | 16,931,200 |
| 2021-08-31 | 2021-08-27 | 5.920 | 2,910,000 | -24,000 | 0.10% | 17,227,200 |
| 2021-08-30 | 2021-08-26 | 5.970 | 2,934,000 | -33,000 | 0.10% | 17,515,980 |
| 2021-08-27 | 2021-08-25 | 5.920 | 2,967,000 | -58,000 | 0.10% | 17,564,640 |
| 2021-08-26 | 2021-08-24 | 5.940 | 3,025,000 | -108,000 | 0.10% | 17,968,500 |
| 2021-08-12 | 2021-08-10 | 5.660 | 3,133,000 | -15,000 | 0.10% | 17,732,780 |
| 2021-08-05 | 2021-08-03 | 5.210 | 3,148,000 | -100,000 | 0.10% | 16,401,080 |
| 2021-07-30 | 2021-07-28 | 4.940 | 3,248,000 | +100,000 | 0.11% | 16,045,120 |
| 2021-07-22 | 2021-07-20 | 5.150 | 3,148,000 | +50,000 | 0.10% | 16,212,200 |
| 2021-07-21 | 2021-07-19 | 5.210 | 3,098,000 | +70,000 | 0.10% | 16,140,580 |
| 2021-07-16 | 2021-07-14 | 5.440 | 3,028,000 | +30,000 | 0.10% | 16,472,320 |
| 2021-07-13 | 2021-07-09 | 5.620 | 2,998,000 | +138,000 | 0.10% | 16,848,760 |
| 2021-07-12 | 2021-07-08 | 5.360 | 2,860,000 | +128,000 | 0.09% | 15,329,600 |
| 2021-07-09 | 2021-07-07 | 5.390 | 2,732,000 | +52,000 | 0.09% | 14,725,480 |
| 2021-07-07 | 2021-07-05 | 5.370 | 2,680,000 | +10,000 | 0.09% | 14,391,600 |
| 2021-06-29 | 2021-06-25 | 5.640 | 2,670,000 | +64,000 | 0.09% | 15,058,800 |
| 2021-06-28 | 2021-06-24 | 5.690 | 2,606,000 | +185,000 | 0.09% | 14,828,140 |
| 2021-06-25 | 2021-06-23 | 5.790 | 2,421,000 | +176,000 | 0.08% | 14,017,590 |
| 2021-06-24 | 2021-06-22 | 5.690 | 2,245,000 | +61,000 | 0.07% | 12,774,050 |
| 2021-06-22 | 2021-06-18 | 6.433 | 2,184,000 | -81,417 | 0.07% | 14,049,702 |
| 2021-06-21 | 2021-06-17 | 6.474 | 2,265,417 | -203,047 | 0.08% | 14,667,179 |
| 2021-06-18 | 2021-06-16 | 6.288 | 2,468,464 | -67,682 | 0.08% | 15,522,243 |
| 2021-06-17 | 2021-06-15 | 6.319 | 2,536,146 | -48,344 | 0.09% | 16,026,532 |
| 2021-06-11 | 2021-06-09 | 6.226 | 2,584,490 | -30,940 | 0.09% | 16,091,460 |
| 2021-06-10 | 2021-06-08 | 6.154 | 2,615,430 | -7,736 | 0.09% | 16,094,747 |
| 2021-06-09 | 2021-06-07 | 6.050 | 2,623,166 | -19,337 | 0.09% | 15,871,053 |
| 2021-03-29 | 2021-03-25 | 5.864 | 2,642,503 | +22,238 | 0.09% | 15,496,108 |
| 2021-03-26 | 2021-03-24 | 5.802 | 2,620,265 | +89,921 | 0.09% | 15,203,101 |
| 2021-03-25 | 2021-03-23 | 5.854 | 2,530,344 | +162,437 | 0.09% | 14,812,218 |
| 2021-03-24 | 2021-03-22 | 6.040 | 2,367,907 | +12,569 | 0.08% | 14,302,158 |
| 2021-03-23 | 2021-03-19 | 6.030 | 2,355,338 | +149,868 | 0.08% | 14,201,882 |
| 2021-03-22 | 2021-03-18 | 6.154 | 2,205,470 | +124,728 | 0.07% | 13,571,949 |
| 2021-03-19 | 2021-03-17 | 6.350 | 2,080,742 | +74,451 | 0.07% | 13,213,282 |
| 2021-03-18 | 2021-03-16 | 6.164 | 2,006,291 | +110,225 | 0.07% | 12,366,998 |
| 2021-03-17 | 2021-03-15 | 6.185 | 1,896,066 | +182,741 | 0.06% | 11,726,779 |
| 2021-03-16 | 2021-03-12 | 6.371 | 1,713,325 | +37,709 | 0.06% | 10,915,523 |
| 2021-03-11 | 2021-03-09 | 5.750 | 1,675,616 | +12,570 | 0.06% | 9,635,481 |
| 2021-03-09 | 2021-03-05 | 5.792 | 1,663,046 | +30,940 | 0.06% | 9,631,998 |
| 2021-03-08 | 2021-03-04 | 6.112 | 1,632,106 | +15,470 | 0.06% | 9,976,080 |
| 2021-03-04 | 2021-03-02 | 6.299 | 1,616,636 | +58,013 | 0.05% | 10,182,482 |
| 2021-03-02 | 2021-02-26 | 6.185 | 1,558,623 | +17,404 | 0.05% | 9,639,763 |
| 2021-02-23 | 2021-02-19 | 5.864 | 1,541,219 | -19,337 | 0.05% | 9,037,983 |
| 2021-02-18 | 2021-02-16 | 5.833 | 1,560,556 | -10,377,603 | 0.05% | 9,102,958 |
| 2021-01-21 | 2021-01-19 | 5.978 | 11,938,159 | +967 | 0.41% | 71,365,660 |
| 2021-01-08 | 2021-01-06 | 5.740 | 11,937,192 | -4,834 | 0.41% | 68,520,300 |
| 2020-12-23 | 2020-12-21 | 5.740 | 11,942,026 | -4,835 | 0.41% | 68,548,047 |
| 2020-12-09 | 2020-12-07 | 5.781 | 11,946,861 | -5,147,709 | 0.41% | 69,070,040 |
| 2020-12-08 | 2020-12-04 | 5.792 | 17,094,570 | -580,132 | 0.59% | 99,008,003 |
| 2020-12-07 | 2020-12-03 | 5.792 | 17,674,702 | -1,934 | 0.61% | 102,368,000 |
| 2020-12-03 | 2020-12-01 | 5.792 | 17,676,636 | -1,934 | 0.61% | 102,379,201 |
| 2020-12-01 | 2020-11-27 | 5.792 | 17,678,570 | -966 | 0.61% | 102,390,403 |
| 2020-11-30 | 2020-11-26 | 5.792 | 17,679,536 | -100,557 | 0.61% | 102,395,998 |
| 2020-11-27 | 2020-11-25 | 5.792 | 17,780,093 | -967 | 0.61% | 102,978,402 |
| 2020-11-25 | 2020-11-23 | 5.781 | 17,781,060 | -966 | 0.61% | 102,800,102 |
| 2020-11-24 | 2020-11-20 | 5.792 | 17,782,026 | +1,933 | 0.61% | 102,989,597 |
| 2020-11-23 | 2020-11-19 | 5.781 | 17,780,093 | -967 | 0.61% | 102,794,512 |
| 2020-11-20 | 2020-11-18 | 5.781 | 17,781,060 | 0.61% | 102,800,102 |
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