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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -96,000
2020-10-22 2020-10-20 3.530 96,000 -166,000 0.16% 338,880
2020-07-13 2020-07-09 3.600 262,000 +166,000 0.43% 943,200
2020-06-24 2020-06-22 3.400 96,000 -11,000 0.16% 326,400
2020-06-22 2020-06-18 3.200 107,000 -4,000 0.18% 342,400
2020-06-19 2020-06-17 3.410 111,000 +30,000 0.18% 378,510
2020-06-18 2020-06-16 3.530 81,000 -53,000 0.13% 285,930
2020-06-17 2020-06-15 3.250 134,000 -64,000 0.22% 435,500
2020-06-16 2020-06-12 3.000 198,000 -5,000 0.33% 594,000
2020-06-12 2020-06-10 3.060 203,000 -11,000 0.33% 621,180
2020-06-11 2020-06-09 3.200 214,000 -63,000 0.35% 684,800
2020-03-05 2020-03-03 2.800 277,000 -7,000 0.46% 775,600
2020-03-03 2020-02-28 2.800 284,000 -241,000 0.47% 795,200
2020-02-14 2020-02-12 2.810 525,000 -31,000 0.86% 1,475,250
2020-02-12 2020-02-10 2.790 556,000 -20,000 0.92% 1,551,240
2020-02-11 2020-02-07 2.750 576,000 -15,000 0.95% 1,584,000
2020-02-07 2020-02-05 2.800 591,000 -5,000 0.97% 1,654,800
2020-02-05 2020-02-03 2.800 596,000 -42,000 0.98% 1,668,800
2019-11-21 2019-11-19 1.760 638,000 +11,000 1.05% 1,122,880
2019-09-27 2019-09-25 1.710 627,000 +23,000 1.03% 1,072,170
2019-09-26 2019-09-24 1.970 604,000 +10,000 0.99% 1,189,880
2019-09-20 2019-09-18 1.900 594,000 +3,000 0.98% 1,128,600
2019-09-18 2019-09-16 1.730 591,000 +4,000 0.97% 1,022,430
2019-09-17 2019-09-13 1.730 587,000 +17,000 0.97% 1,015,510
2019-09-16 2019-09-12 1.750 570,000 +16,000 0.94% 997,500
2019-09-10 2019-09-06 1.770 554,000 +20,000 0.91% 980,580
2019-08-20 2019-08-16 1.980 534,000 +20,000 0.88% 1,057,320
2019-08-19 2019-08-15 1.820 514,000 +12,000 0.85% 935,480
2019-08-15 2019-08-13 1.820 502,000 +10,000 0.83% 913,640
2019-08-06 2019-08-02 2.000 492,000 +28,000 0.81% 984,000
2019-08-05 2019-08-01 1.810 464,000 +40,000 0.76% 839,840
2019-07-31 2019-07-29 2.000 424,000 +20,000 0.70% 848,000
2019-07-29 2019-07-25 1.880 404,000 +18,000 0.67% 759,520
2019-07-26 2019-07-24 1.900 386,000 +3,000 0.64% 733,400
2019-07-25 2019-07-23 1.900 383,000 +4,000 0.63% 727,700
2018-11-19 2018-11-15 1.750 379,000 +3,000 0.62% 663,250
2018-11-02 2018-10-31 1.800 376,000 +5,000 0.62% 676,800
2018-10-12 2018-10-10 2.050 371,000 +17,000 0.61% 760,550
2018-09-27 2018-09-24 2.100 354,000 +20,000 0.58% 743,400
2018-09-24 2018-09-20 2.260 334,000 +30,000 0.55% 754,840
2018-09-14 2018-09-12 2.080 304,000 +20,000 0.50% 632,320
2018-09-13 2018-09-11 2.100 284,000 +45,000 0.47% 596,400
2018-09-12 2018-09-10 2.080 239,000 +31,000 0.39% 497,120
2018-08-22 2018-08-20 2.190 208,000 +4,000 0.34% 455,520
2018-05-21 2018-05-17 3.750 204,000 -126,000 0.34% 765,000
2018-05-09 2018-05-07 3.450 330,000 -22,000 0.54% 1,138,500
2018-05-04 2018-05-02 3.050 352,000 -2,000 0.58% 1,073,600
2018-02-13 2018-02-09 2.530 354,000 +10,000 0.58% 895,620
2018-02-08 2018-02-06 2.600 344,000 +10,000 0.57% 894,400
2018-02-01 2018-01-30 2.910 334,000 +45,000 0.55% 971,940
2017-12-05 2017-12-01 2.600 289,000 +5,000 0.48% 751,400
2017-11-29 2017-11-27 2.650 284,000 +9,000 0.47% 752,600
2017-11-28 2017-11-24 2.700 275,000 +6,000 0.45% 742,500
2017-11-27 2017-11-23 2.700 269,000 +5,000 0.44% 726,300
2017-11-22 2017-11-20 2.900 264,000 +5,000 0.43% 765,600
2017-11-21 2017-11-17 2.930 259,000 +8,000 0.43% 758,870
2017-11-20 2017-11-16 2.950 251,000 +2,000 0.41% 740,450
2017-11-16 2017-11-14 3.010 249,000 +7,000 0.41% 749,490
2017-11-08 2017-11-06 3.050 242,000 -20,000 0.40% 738,100
2017-11-03 2017-11-01 3.000 262,000 +20,000 0.43% 786,000
2017-08-21 2017-08-17 2.320 242,000 +2,000 0.40% 561,440
2017-08-14 2017-08-10 2.300 240,000 +2,000 0.40% 552,000
2017-08-10 2017-08-08 2.530 238,000 +2,000 0.39% 602,140
2017-08-02 2017-07-31 2.410 236,000 +2,000 0.39% 568,760
2017-07-28 2017-07-26 2.440 234,000 +5,000 0.39% 570,960
2017-07-26 2017-07-24 2.480 229,000 +23,000 0.38% 567,920
2017-07-25 2017-07-21 2.570 206,000 +2,000 0.34% 529,420
2017-07-18 2017-07-14 2.620 204,000 +10,000 0.34% 534,480
2017-07-12 2017-07-10 2.900 194,000 +10,000 0.32% 562,600
2017-06-30 2017-06-28 2.650 184,000 +5,000 0.30% 487,600
2017-06-29 2017-06-27 2.680 179,000 +16,000 0.29% 479,720
2017-06-28 2017-06-26 2.850 163,000 +5,000 0.27% 464,550
2017-06-27 2017-06-23 2.860 158,000 +24,000 0.26% 451,880
2017-06-26 2017-06-22 2.950 134,000 +10,000 0.22% 395,300
2017-06-22 2017-06-20 3.050 124,000 +4,000 0.20% 378,200
2017-06-16 2017-06-14 3.000 120,000 +11,000 0.20% 360,000
2016-12-15 2016-12-13 3.700 109,000 -20,500 0.18% 403,300
2016-08-16 2016-08-12 3.520 129,500 -40,000 0.21% 455,840
2015-06-19 2015-06-17 5.980 169,500 +75,000 0.28% 1,013,610
2015-05-22 2015-05-20 5.250 94,500 -10,000 0.16% 496,125
2015-05-21 2015-05-19 5.100 104,500 -30,000 0.17% 532,950
2015-05-04 2015-04-29 5.500 134,500 -9,000 0.22% 739,750
2015-03-17 2015-03-13 4.660 143,500 -1,000 0.24% 668,710
2014-10-22 2014-10-20 3.780 144,500 -22,000 0.24% 546,210
2014-10-10 2014-10-08 4.210 166,500 +1,000 0.27% 700,965
2014-10-03 2014-09-29 4.050 165,500 +21,000 0.27% 670,275
2013-11-27 2013-11-25 4.680 144,500 -1,300,500 0.24% 676,260
2013-11-13 2013-11-11 5.000 1,445,000 +1,300,500 2.38% 7,225,000
2013-10-08 2013-10-04 7.700 144,500 -19,000 0.24% 1,112,650
2013-09-30 2013-09-26 7.300 163,500 +1,000 0.27% 1,193,550
2013-09-13 2013-09-11 7.900 162,500 -12,000 0.27% 1,283,750
2013-09-09 2013-09-05 8.900 174,500 -10,000 0.29% 1,553,050
2013-09-06 2013-09-04 6.900 184,500 -17,000 0.30% 1,273,050
2013-08-07 2013-08-05 4.850 201,500 +17,000 0.33% 977,275
2013-08-01 2013-07-30 4.600 184,500 +10,000 0.30% 848,700
2013-07-30 2013-07-26 3.950 174,500 +30,000 0.29% 689,275
2013-07-22 2013-07-18 3.400 144,500 -10,000 0.24% 491,300
2013-07-03 2013-06-28 2.939 154,500 -3,197 0.25% 454,103
2013-06-17 2013-06-13 3.037 157,697 -18,373 0.25% 478,949
2013-06-13 2013-06-10 2.841 176,070 +5,104 0.28% 500,251
2013-06-06 2013-06-04 2.988 170,966 +3,062 0.28% 510,874
2013-06-04 2013-05-31 3.037 167,904 +8,165 0.27% 509,950
2013-06-03 2013-05-30 3.037 159,739 +2,042 0.26% 485,151
2012-11-05 2012-11-01 2.498 157,697 -69,918 0.25% 393,975
2012-07-04 2012-06-29 2.831 227,615 -4,760 0.37% 644,376
2011-11-04 2011-11-02 2.687 232,375 -2,084 0.37% 624,401
2011-09-09 2011-09-07 2.591 234,459 +1,042 0.37% 607,501
2011-08-19 2011-08-17 2.831 233,417 +1,042 0.37% 660,801
2011-04-20 2011-04-18 2.831 232,375 -6,252 0.37% 657,851
2011-04-14 2011-04-12 2.975 238,627 -2,084 0.38% 709,901
2011-04-07 2011-04-04 2.975 240,711 -10,420 0.38% 716,101
2011-04-04 2011-03-31 2.975 251,131 -10,421 0.40% 747,099
2011-01-20 2011-01-18 3.023 261,552 +10,421 0.41% 790,651
2011-01-19 2011-01-17 2.927 251,131 +10,420 0.40% 735,049
2011-01-06 2011-01-04 2.687 240,711 -52,102 0.38% 646,801
2011-01-04 2010-12-31 2.687 292,813 +41,682 0.46% 786,801
2010-12-29 2010-12-24 2.639 251,131 +10,420 0.40% 662,750
2010-12-03 2010-12-01 2.831 240,711 +17,715 0.38% 681,451
2010-12-02 2010-11-30 2.831 222,996 -45,850 0.35% 631,300
2010-11-29 2010-11-25 2.735 268,846 +9,379 0.42% 735,300
2010-10-11 2010-10-07 2.495 259,467 -7,295 0.41% 647,399
2010-09-27 2010-09-22 2.591 266,762 -2,084 0.42% 691,201
2010-09-20 2010-09-16 2.591 268,846 -4,168 0.42% 696,600
2010-09-17 2010-09-15 2.591 273,014 +7,294 0.43% 707,400
2010-08-10 2010-08-06 2.495 265,720 -5,210 0.42% 663,001
2010-06-23 2010-06-21 2.591 270,930 -1,042 0.43% 702,000
2010-06-22 2010-06-18 2.495 271,972 +7,294 0.43% 678,600
2010-06-21 2010-06-17 2.591 264,678 -1,042 0.42% 685,801
2010-05-24 2010-05-19 2.831 265,720 -31,261 0.42% 752,251
2010-05-20 2010-05-18 2.831 296,981 +31,261 0.47% 840,750
2010-05-12 2010-05-10 3.167 265,720 +9,379 0.42% 841,501
2010-05-10 2010-05-06 3.119 256,341 -26,051 0.40% 799,499
2010-05-05 2010-05-03 3.071 282,392 +79,716 0.45% 867,199
2010-02-01 2010-01-28 3.743 202,676 -6,253 0.32% 758,548
2010-01-12 2010-01-08 3.167 208,929 -11,462 0.33% 661,651
2010-01-05 2009-12-31 3.119 220,391 +6,252 0.35% 687,375
2009-11-20 2009-11-18 2.255 214,139 -6,252 0.34% 482,925
2009-10-20 2009-10-16 2.687 220,391 -9,378 0.35% 592,200
2009-10-15 2009-10-13 2.447 229,769 +3,126 0.36% 562,274
2009-10-12 2009-10-08 2.495 226,643 +3,126 0.36% 565,499
2009-07-28 2009-07-24 2.591 223,517 +68,774 0.35% 579,150
2009-07-27 2009-07-23 2.591 154,743 -86,489 0.24% 400,951
2009-07-02 2009-06-29 1.919 241,232 +8,336 0.38% 463,000
2009-06-11 2009-06-09 2.111 232,896 +36,472 0.37% 491,701
2009-06-09 2009-06-05 1.727 196,424 +93,783 0.31% 339,300
2009-06-04 2009-06-02 1.679 102,641 +52,102 0.16% 172,375
2008-01-21 2008-01-17 2.399 50,539 +8,336 0.08% 121,250
2007-11-01 2007-10-30 2.927 42,203 -3,126 0.07% 123,526
2007-10-31 2007-10-29 2.879 45,329 -134,423 0.07% 130,501
2007-10-22 2007-10-17 3.647 179,752 +160,995 0.28% 655,502
2007-10-10 2007-10-08 4.510 18,757 +4,168 0.07% 84,601
2007-10-08 2007-10-04 4.318 14,589 -2,084 0.06% 63,002
2007-10-05 2007-10-03 4.318 16,673 -1,042 0.07% 72,002
2007-10-04 2007-10-02 4.558 17,715 +2,084 0.07% 80,752
2007-09-24 2007-09-20 3.071 15,631 -2,084 0.06% 48,001
2007-09-17 2007-09-13 3.551 17,715 -89,615 0.07% 62,901
2007-09-07 2007-09-05 3.378 107,330 -41,681 0.42% 362,560
2007-09-06 2007-09-04 3.378 149,011 -119,314 0.59% 503,358
2007-08-24 2007-08-22 2.073 268,325 +26,051 0.42% 556,200
2007-08-22 2007-08-20 1.958 242,274 +49,497 0.38% 474,300
2007-08-21 2007-08-17 1.766 192,777 +143,280 0.30% 340,400
2007-08-16 2007-08-14 2.610 49,497 +5,210 0.08% 129,200
2007-06-26 2007-06-22 1.919 44,287 0.07% 85,001

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