History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SHENG YUAN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -151,193,996
2018-04-18 2018-04-16 0.015 151,193,996 -15,080,000 1.82% 2,267,910
2017-01-10 2017-01-06 0.080 166,273,996 -200,000 2.00% 13,301,920
2016-12-30 2016-12-28 0.044 166,473,996 +4,300,000 2.00% 7,324,856
2016-12-21 2016-12-19 0.046 162,173,996 +2,000,000 1.95% 7,460,004
2016-12-19 2016-12-15 0.045 160,173,996 +17,772,000 1.93% 7,207,830
2016-12-07 2016-12-05 0.058 142,401,996 +10,000,000 1.71% 8,259,316
2016-11-29 2016-11-25 0.052 132,401,996 +10,000,000 1.59% 6,884,904
2016-11-28 2016-11-24 0.060 122,401,996 +5,200,000 1.47% 7,344,120
2016-11-24 2016-11-22 0.060 117,201,996 +5,000,000 1.41% 7,032,120
2016-11-23 2016-11-21 0.070 112,201,996 +10,000,000 1.35% 7,854,140
2016-11-02 2016-10-31 0.100 102,201,996 -288,000 1.23% 10,220,200
2016-10-03 2016-09-29 0.097 102,489,996 +188,000 1.23% 9,941,530
2016-09-22 2016-09-20 0.100 102,301,996 +100,000 1.23% 10,230,200
2016-09-08 2016-09-06 0.117 102,201,996 -200,000 1.23% 11,957,634
2016-07-25 2016-07-21 0.105 102,401,996 +200,000 1.28% 10,752,210
2016-07-21 2016-07-19 0.110 102,201,996 -200,000 1.28% 11,242,220
2016-07-18 2016-07-14 0.100 102,401,996 +200,000 1.28% 10,240,200
2016-05-09 2016-05-05 0.203 102,201,996 -300,000 1.31% 20,747,005
2016-05-04 2016-04-29 0.211 102,501,996 -500,000 1.32% 21,627,921
2016-05-03 2016-04-28 0.211 103,001,996 -500,000 1.32% 21,733,421
2016-04-27 2016-04-25 0.232 103,501,996 -500,000 1.33% 24,012,463
2016-03-22 2016-03-18 0.260 104,001,996 -1,000,000 1.34% 27,040,519
2016-03-17 2016-03-15 0.250 105,001,996 -400,000 1.35% 26,250,499
2016-03-16 2016-03-14 0.260 105,401,996 -500,000 1.35% 27,404,519
2016-03-11 2016-03-09 0.290 105,901,996 -500,000 1.37% 30,711,579
2016-03-10 2016-03-08 0.280 106,401,996 -2,500,000 1.37% 29,792,559
2016-03-09 2016-03-07 0.285 108,901,996 -3,800,000 1.41% 31,037,069
2016-03-04 2016-03-02 0.275 112,701,996 -1,000,000 1.48% 30,993,049
2016-03-02 2016-02-29 0.260 113,701,996 -300,000 1.53% 29,562,519
2016-02-29 2016-02-25 0.275 114,001,996 -1,200,000 1.63% 31,350,549
2016-02-26 2016-02-24 0.285 115,201,996 -1,700,000 1.65% 32,832,569
2016-02-25 2016-02-23 0.280 116,901,996 -3,100,000 1.67% 32,732,559
2016-02-24 2016-02-22 0.290 120,001,996 -1,000,000 1.71% 34,800,579
2016-02-22 2016-02-18 0.270 121,001,996 -1,000,000 1.73% 32,670,539
2016-02-18 2016-02-16 0.290 122,001,996 -10,000,000 1.74% 35,380,579
2016-02-17 2016-02-15 0.260 132,001,996 -10,000,000 1.89% 34,320,519
2016-01-20 2016-01-18 0.325 142,001,996 -4,084,000 2.70% 46,150,649
2016-01-18 2016-01-14 0.255 146,085,996 -82,000,000 2.78% 37,251,929
2016-01-15 2016-01-13 0.250 228,085,996 -8,000,000 4.34% 57,021,499
2016-01-12 2016-01-08 0.270 236,085,996 -40,000,000 4.49% 63,743,219
2016-01-08 2016-01-06 0.285 276,085,996 -5,500,000 5.25% 78,684,509
2016-01-07 2016-01-05 0.265 281,585,996 -5,000,000 5.35% 74,620,289
2016-01-06 2016-01-04 0.260 286,585,996 -18,000,000 5.45% 74,512,359
2016-01-05 2015-12-31 0.260 304,585,996 -46,000,000 5.79% 79,192,359
2016-01-04 2015-12-29 0.243 350,585,996 -43,000,000 6.66% 85,192,397
2015-12-29 2015-12-24 0.238 393,585,996 -4,500,000 7.48% 93,673,467
2015-12-28 2015-12-22 0.242 398,085,996 -9,000,000 7.57% 96,336,811
2015-12-23 2015-12-21 0.290 407,085,996 -15,816,000 7.74% 118,054,939
2015-12-11 2015-12-09 0.205 422,901,996 -100,000 8.04% 86,694,909
2015-05-06 2015-05-04 0.222 423,001,996 -2,000,000 9.84% 93,906,443
2015-02-27 2015-02-25 0.133 425,001,996 +12,000,000 10.62% 56,525,265
2014-12-04 2014-12-02 0.169 413,001,996 -1,000,000 11.94% 69,797,337
2014-11-25 2014-11-21 0.168 414,001,996 -900,000 11.97% 69,552,335
2014-11-11 2014-11-07 0.198 414,901,996 -1,300,000 12.00% 82,150,595
2014-11-10 2014-11-06 0.209 416,201,996 -500,000 12.03% 86,986,217
2014-11-06 2014-11-04 0.206 416,701,996 -1,500,000 12.05% 85,840,611
2014-11-04 2014-10-31 0.203 418,201,996 -1,300,000 12.09% 84,895,005
2014-10-27 2014-10-23 0.200 419,501,996 -1,500,000 12.13% 83,900,399
2014-10-24 2014-10-22 0.208 421,001,996 -5,700,000 12.17% 87,568,415
2014-10-09 2014-10-07 0.246 426,701,996 -300,000 12.34% 104,968,691
2014-10-08 2014-10-06 0.249 427,001,996 -4,000,000 12.35% 106,323,497
2014-09-30 2014-09-26 0.260 431,001,996 +20,000,000 12.46% 112,060,519
2014-05-15 2014-05-13 0.139 411,001,996 +258,049,996 11.88% 57,129,277
2014-05-14 2014-05-12 0.137 152,952,000 +2,852,000 4.49% 20,954,424
2014-01-23 2014-01-21 0.180 150,100,000 -244,000 4.40% 27,018,000
2014-01-22 2014-01-20 0.182 150,344,000 -50,000,000 4.41% 27,362,608
2014-01-16 2014-01-14 0.187 200,344,000 +568,000 5.88% 37,464,328
2014-01-10 2014-01-08 0.166 199,776,000 +1,400,000 5.86% 33,162,816
2014-01-07 2014-01-03 0.174 198,376,000 +1,184,000 5.82% 34,517,424
2014-01-03 2013-12-31 0.181 197,192,000 +528,000 5.79% 35,691,752
2013-12-30 2013-12-24 0.183 196,664,000 +40,000 5.77% 35,989,512
2013-12-23 2013-12-19 0.184 196,624,000 +76,000 5.77% 36,178,816
2013-12-18 2013-12-16 0.187 196,548,000 +2,436,000 5.77% 36,754,476
2013-11-28 2013-11-26 0.195 194,112,000 +1,432,000 5.69% 37,851,840
2013-11-08 2013-11-06 0.200 192,680,000 -667 5.65% 38,536,000
2013-09-24 2013-09-19 0.200 192,680,667 +12,000 5.65% 38,536,133
2013-09-19 2013-09-17 0.204 192,668,667 +28,000 5.65% 39,304,408
2013-09-05 2013-09-03 0.173 192,640,667 +20,000 6.00% 33,326,835
2013-09-03 2013-08-30 0.174 192,620,667 +52,000 6.00% 33,515,996
2013-08-30 2013-08-28 0.177 192,568,667 +260,000 6.00% 34,084,654
2013-08-29 2013-08-27 0.179 192,308,667 +52,000 5.99% 34,423,251
2013-08-28 2013-08-26 0.185 192,256,667 +12,000 5.99% 35,567,483
2013-08-23 2013-08-21 0.175 192,244,667 +112,000 5.99% 33,642,817
2013-08-22 2013-08-20 0.175 192,132,667 +24,000 5.99% 33,623,217
2013-08-21 2013-08-19 0.179 192,108,667 +64,000 5.99% 34,387,451
2013-08-20 2013-08-16 0.179 192,044,667 +96,000 5.99% 34,375,995
2013-08-19 2013-08-15 0.179 191,948,667 +48,000 5.98% 34,358,811
2013-08-13 2013-08-09 0.170 191,900,667 +20,000 5.98% 32,623,113
2013-08-12 2013-08-08 0.170 191,880,667 +24,000 5.98% 32,619,713
2013-08-09 2013-08-07 0.169 191,856,667 +220,000 5.98% 32,423,777
2013-08-02 2013-07-31 0.170 191,636,667 +128,000 5.97% 32,578,233
2013-08-01 2013-07-30 0.169 191,508,667 +128,000 5.97% 32,364,965
2013-07-31 2013-07-29 0.173 191,380,667 +456,000 5.96% 33,108,855
2013-07-30 2013-07-26 0.174 190,924,667 +416,000 5.95% 33,220,892
2013-07-29 2013-07-25 0.175 190,508,667 +476,000 5.94% 33,339,017
2013-07-26 2013-07-24 0.176 190,032,667 +180,000 5.92% 33,445,749
2013-07-25 2013-07-23 0.185 189,852,667 +100,000 5.92% 35,122,743
2013-07-23 2013-07-19 0.162 189,752,667 +20,000 5.91% 30,739,932
2013-07-22 2013-07-18 0.162 189,732,667 +8,000 5.91% 30,736,692
2013-07-19 2013-07-17 0.162 189,724,667 +24,000 5.91% 30,735,396
2013-07-18 2013-07-16 0.162 189,700,667 +3,016,000 5.91% 30,731,508
2013-07-17 2013-07-15 0.160 186,684,667 +2,636,000 5.82% 29,869,547
2013-07-15 2013-07-11 0.159 184,048,667 +3,320,000 5.74% 29,263,738
2013-07-12 2013-07-10 0.159 180,728,667 +628,000 5.63% 28,735,858
2013-06-11 2013-06-07 0.231 180,100,667 +30,000,000 5.61% 41,603,254
2013-05-16 2013-05-14 0.240 150,100,667 -60,000,000 4.68% 36,024,160
2013-04-12 2013-04-10 0.255 210,100,667 +150,000,000 6.55% 53,575,670
2013-04-11 2013-04-09 0.238 60,100,667 +60,000,000 1.87% 14,303,959
2013-04-03 2013-03-28 0.248 100,667 +40,000 0.00% 24,965
2013-03-15 2013-03-13 0.285 60,667 +60,000 0.00% 17,290
2012-06-07 2012-06-05 0.445 667 -880,000 0.00% 297
2012-05-03 2012-04-30 0.720 880,667 -220,000 0.04% 634,080
2012-02-15 2012-02-13 0.750 1,100,667 -28,000 0.04% 825,500
2012-02-14 2012-02-10 0.750 1,128,667 +28,000 0.05% 846,500
2012-02-10 2012-02-08 0.770 1,100,667 +400,000 0.04% 847,514
2011-12-29 2011-12-23 0.640 700,667 +300,000 0.03% 448,427
2011-11-18 2011-11-16 0.890 400,667 -300,000 0.02% 356,594
2011-11-15 2011-11-11 0.810 700,667 +700,000 0.03% 567,540
2011-10-19 2011-10-17 0.800 667 +667 0.00% 534
2007-06-26 2007-06-22 1.064 0

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