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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -8,740,000
2018-03-20 2018-03-16 0.035 8,740,000 -100,000 0.38% 305,900
2018-03-19 2018-03-15 0.036 8,840,000 +100,000 0.38% 318,240
2017-09-28 2017-09-26 0.028 8,740,000 -510,000 0.38% 244,720
2017-09-27 2017-09-25 0.024 9,250,000 -370,000 0.40% 222,000
2017-09-25 2017-09-21 0.025 9,620,000 -570,000 0.41% 240,500
2017-09-22 2017-09-20 0.024 10,190,000 +1,000,000 0.44% 244,560
2017-09-20 2017-09-18 0.026 9,190,000 -520,000 0.40% 238,940
2017-08-10 2017-08-08 0.050 9,710,000 -10,000 0.42% 485,500
2017-06-23 2017-06-21 0.082 9,720,000 +250,000 0.42% 797,040
2017-01-18 2017-01-16 0.099 9,470,000 +147,311 0.46% 933,105
2016-11-09 2016-11-07 0.102 9,322,689 -98,444 0.46% 947,000
2016-10-24 2016-10-19 0.117 9,421,133 +98,444 0.46% 1,100,550
2016-01-06 2016-01-04 0.162 9,322,689 +59,067 0.49% 1,505,730
2016-01-04 2015-12-29 0.152 9,263,622 +482,378 0.49% 1,411,500
2015-12-16 2015-12-14 0.152 8,781,244 +19,688 0.46% 1,338,000
2015-12-07 2015-12-03 0.153 8,761,556 -137,822 0.46% 1,343,900
2015-09-21 2015-09-17 0.160 8,899,378 +68,911 0.47% 1,428,320
2015-08-18 2015-08-14 0.198 8,830,467 -196,889 0.46% 1,749,150
2015-08-04 2015-07-31 0.164 9,027,356 +108,289 0.47% 1,476,370
2015-07-29 2015-07-27 0.169 8,919,067 +196,889 0.47% 1,503,960
2015-07-27 2015-07-23 0.186 8,722,178 +78,756 0.46% 1,621,380
2015-07-24 2015-07-22 0.191 8,643,422 +954,911 0.45% 1,650,640
2015-07-23 2015-07-21 0.188 7,688,511 +98,444 0.40% 1,444,850
2015-07-22 2015-07-20 0.193 7,590,067 -49,222 0.40% 1,464,900
2015-07-21 2015-07-17 0.186 7,639,289 +472,533 0.40% 1,420,080
2015-07-16 2015-07-14 0.195 7,166,756 +196,889 0.38% 1,397,760
2015-07-15 2015-07-13 0.203 6,969,867 +226,423 0.37% 1,416,000
2015-07-14 2015-07-10 0.204 6,743,444 -68,912 0.35% 1,376,850
2015-07-10 2015-07-08 0.162 6,812,356 +118,134 0.36% 1,100,280
2015-07-09 2015-07-07 0.206 6,694,222 -777,711 0.35% 1,380,400
2015-07-08 2015-07-06 0.181 7,471,933 -1,082,889 0.39% 1,351,020
2015-07-07 2015-07-03 0.165 8,554,822 +393,778 0.45% 1,407,780
2015-07-03 2015-06-30 0.264 8,161,044 +364,244 0.43% 2,155,400
2015-07-02 2015-06-29 0.300 7,796,800 +236,267 0.41% 2,336,400
2015-06-30 2015-06-26 0.240 7,560,533 +679,266 0.40% 1,812,480
2015-06-29 2015-06-25 0.264 6,881,267 -108,289 0.36% 1,817,400
2015-06-26 2015-06-24 0.238 6,989,556 +315,023 0.37% 1,661,400
2015-06-25 2015-06-23 0.224 6,674,533 -59,067 0.35% 1,498,380
2015-06-24 2015-06-22 0.189 6,733,600 -196,889 0.35% 1,272,240
2015-06-23 2015-06-19 0.196 6,930,489 -196,889 0.36% 1,358,720
2015-06-22 2015-06-18 0.193 7,127,378 +1,299,467 0.37% 1,375,600
2015-06-19 2015-06-17 0.193 5,827,911 -492,222 0.31% 1,124,800
2015-06-17 2015-06-15 0.168 6,320,133 +59,066 0.33% 1,059,300
2015-06-16 2015-06-12 0.170 6,261,067 +78,756 0.33% 1,062,120
2015-06-12 2015-06-10 0.160 6,182,311 +98,444 0.32% 992,240
2015-06-09 2015-06-05 0.174 6,083,867 -78,755 0.32% 1,056,780
2015-06-08 2015-06-04 0.173 6,162,622 +196,889 0.32% 1,064,200
2015-06-05 2015-06-03 0.179 5,965,733 +196,889 0.31% 1,066,560
2015-06-04 2015-06-02 0.192 5,768,844 +1,043,511 0.30% 1,107,540
2015-06-03 2015-06-01 0.192 4,725,333 +689,111 0.25% 907,200
2015-06-01 2015-05-28 0.180 4,036,222 +98,444 0.21% 725,700
2015-05-29 2015-05-27 0.171 3,937,778 +393,778 0.21% 672,000
2015-05-28 2015-05-26 0.178 3,544,000 +393,778 0.19% 630,000
2015-05-27 2015-05-22 0.182 3,150,222 -255,956 0.17% 572,800
2015-05-26 2015-05-21 0.171 3,406,178 +452,845 0.18% 581,280
2015-05-22 2015-05-20 0.185 2,953,333 +452,844 0.15% 546,000
2015-05-21 2015-05-19 0.184 2,500,489 +393,778 0.13% 459,740
2015-05-20 2015-05-18 0.142 2,106,711 -1,456,978 0.11% 299,600
2015-05-18 2015-05-14 0.127 3,563,689 +728,489 0.19% 452,500
2015-05-15 2015-05-13 0.122 2,835,200 +167,356 0.15% 345,600
2015-05-12 2015-05-08 0.124 2,667,844 -255,956 0.14% 330,620
2015-05-11 2015-05-07 0.120 2,923,800 +93,522 0.15% 350,460
2015-05-08 2015-05-06 0.124 2,830,278 +265,800 0.15% 350,750
2015-05-06 2015-05-04 0.132 2,564,478 +295,334 0.13% 338,650
2015-05-05 2015-04-30 0.136 2,269,144 +1,959,044 0.12% 308,870
2015-04-24 2015-04-22 0.121 310,100 -196,889 0.02% 37,485
2015-04-23 2015-04-21 0.121 506,989 +196,889 0.03% 61,285
2015-03-24 2015-03-20 0.097 310,100 -44,300 0.02% 29,925
2015-01-27 2015-01-23 0.083 354,400 -137,822 0.02% 29,520
2015-01-14 2015-01-12 0.098 492,222 +137,822 0.03% 48,000
2014-10-29 2014-10-27 0.128 354,400 -2,047,644 0.02% 45,360
2014-10-21 2014-10-17 0.170 2,402,044 +1,210,866 0.19% 407,480
2014-10-20 2014-10-16 0.146 1,191,178 -1,013,978 0.09% 174,240
2014-10-13 2014-10-09 0.115 2,205,156 -1,004,133 0.17% 253,120
2014-10-03 2014-09-29 0.125 3,209,289 +98,445 0.25% 400,980
2014-09-30 2014-09-26 0.146 3,110,844 -1,388,067 0.24% 455,040
2014-09-29 2014-09-25 0.109 4,498,911 +226,422 0.35% 488,990
2014-09-26 2014-09-24 0.091 4,272,489 +3,573,533 0.34% 390,600
2014-09-24 2014-09-22 0.081 698,956 +85,527 0.06% 56,629
2014-09-18 2014-09-16 0.081 613,429 -362,874 0.06% 49,700
2014-09-17 2014-09-15 0.087 976,303 +362,874 0.09% 84,750
2014-04-25 2014-04-23 0.076 613,429 -259,196 0.06% 46,860
2014-03-12 2014-03-10 0.111 872,625 +259,196 0.08% 96,960
2012-11-05 2012-11-01 0.177 613,429 -570,230 0.06% 108,630
2012-04-17 2012-04-13 0.185 1,183,659 -17,280 0.11% 219,200
2012-04-13 2012-04-11 0.188 1,200,939 +43,199 0.11% 225,180
2011-05-20 2011-05-18 0.208 1,157,740 +86,399 0.12% 241,200
2011-04-20 2011-04-18 0.347 1,071,341 -172,797 0.14% 372,000
2011-01-14 2011-01-12 0.211 1,244,138 +95,038 0.16% 262,080
2010-11-03 2010-11-01 0.229 1,149,100 +172,797 0.15% 263,340
2010-08-10 2010-08-06 0.191 976,303 -34,559 0.13% 186,450
2010-07-26 2010-07-22 0.168 1,010,862 +164,157 0.13% 169,650
2010-06-28 2010-06-24 0.160 846,705 -112,318 0.11% 135,240
2010-06-02 2010-05-31 0.175 959,023 -95,039 0.12% 167,610
2010-05-31 2010-05-27 0.174 1,054,062 +86,399 0.14% 183,000
2010-05-10 2010-05-06 0.295 967,663 -86,399 0.12% 285,600
2010-05-07 2010-05-05 0.277 1,054,062 -51,839 0.14% 291,580
2010-05-05 2010-05-03 0.215 1,105,901 +561,590 0.14% 238,080
2010-05-04 2010-04-30 0.223 544,311 +51,840 0.07% 121,590
2010-04-29 2010-04-27 0.231 492,471 -43,200 0.06% 114,000
2010-04-27 2010-04-23 0.230 535,671 +43,200 0.07% 123,380
2010-04-21 2010-04-19 0.243 492,471 +86,398 0.06% 119,700
2009-08-17 2009-08-13 0.255 406,073 +293,755 0.05% 103,400
2007-08-09 2007-08-07 1.053 112,318 +25,920 0.01% 118,300
2007-08-07 2007-08-03 1.331 86,398 -34,560 0.01% 114,999
2007-08-06 2007-08-02 2.141 120,958 +120,958 0.02% 259,000
2007-06-26 2007-06-22 0

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