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$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -4,620,000
2019-04-02 2019-03-29 0.105 4,620,000 -1,100,000 1.85% 485,100
2019-02-13 2019-02-11 0.106 5,720,000 -565,000 2.29% 606,320
2019-01-08 2019-01-04 0.122 6,285,000 +35,000 2.51% 766,770
2019-01-07 2019-01-03 0.123 6,250,000 -160,000 2.50% 768,750
2019-01-04 2019-01-02 0.141 6,410,000 +160,000 2.56% 903,810
2018-09-13 2018-09-11 0.135 6,250,000 -145,000 2.50% 843,750
2018-09-05 2018-09-03 0.140 6,395,000 -500,000 2.56% 895,300
2018-07-31 2018-07-27 0.215 6,895,000 -100,000 2.76% 1,482,425
2018-07-25 2018-07-23 0.214 6,995,000 -960,000 2.80% 1,496,930
2018-07-20 2018-07-18 0.198 7,955,000 +5,000 3.18% 1,575,090
2018-07-10 2018-07-06 0.210 7,950,000 -505,000 3.18% 1,669,500
2018-07-05 2018-07-03 0.250 8,455,000 -50,000 3.38% 2,113,750
2018-06-12 2018-06-08 0.350 8,505,000 +170,000 3.40% 2,976,750
2018-06-05 2018-06-01 0.350 8,335,000 +360,000 3.33% 2,917,250
2018-06-04 2018-05-31 0.345 7,975,000 +105,000 3.19% 2,751,375
2018-06-01 2018-05-30 0.350 7,870,000 +85,000 3.15% 2,754,500
2018-05-31 2018-05-29 0.350 7,785,000 +110,000 3.11% 2,724,750
2018-05-30 2018-05-28 0.350 7,675,000 +30,000 3.07% 2,686,250
2018-05-29 2018-05-25 0.350 7,645,000 +20,000 3.06% 2,675,750
2018-05-18 2018-05-16 0.385 7,625,000 +50,000 3.05% 2,935,625
2018-05-15 2018-05-11 0.355 7,575,000 +200,000 3.03% 2,689,125
2018-05-14 2018-05-10 0.390 7,375,000 +20,000 2.95% 2,876,250
2018-05-08 2018-05-04 0.355 7,355,000 +235,000 2.94% 2,611,025
2018-05-04 2018-05-02 0.360 7,120,000 +15,000 2.85% 2,563,200
2018-04-27 2018-04-25 0.360 7,105,000 +20,000 2.84% 2,557,800
2018-03-15 2018-03-13 0.390 7,085,000 -250,000 2.83% 2,763,150
2018-03-06 2018-03-02 0.380 7,335,000 -500,000 2.93% 2,787,300
2018-02-05 2018-02-01 0.380 7,835,000 +1,020,000 3.13% 2,977,300
2017-11-10 2017-11-08 0.410 6,815,000 -5,000 2.73% 2,794,150
2017-10-25 2017-10-23 0.425 6,820,000 -15,000 2.73% 2,898,500
2017-09-13 2017-09-11 0.440 6,835,000 -690,000 2.73% 3,007,400
2017-06-14 2017-06-12 0.550 7,525,000 -60,000 3.01% 4,138,750
2017-06-13 2017-06-09 0.530 7,585,000 +60,000 3.03% 4,020,050
2017-06-08 2017-06-06 0.560 7,525,000 -60,000 3.01% 4,214,000
2017-06-07 2017-06-05 0.560 7,585,000 +60,000 3.03% 4,247,600
2017-06-05 2017-06-01 0.490 7,525,000 -80,000 3.01% 3,687,250
2017-06-02 2017-05-31 0.495 7,605,000 +80,000 3.04% 3,764,475
2017-05-24 2017-05-22 0.600 7,525,000 -695,000 3.01% 4,515,000
2017-03-29 2017-03-27 0.455 8,220,000 -100,000 3.29% 3,740,100
2016-11-10 2016-11-08 0.410 8,320,000 -250,000 3.33% 3,411,200
2016-10-24 2016-10-19 0.425 8,570,000 +15,000 3.43% 3,642,250
2015-12-16 2015-12-14 0.465 8,555,000 +20,000 3.42% 3,978,075
2015-07-27 2015-07-23 0.670 8,535,000 -80,000 3.41% 5,718,450
2015-07-14 2015-07-10 0.720 8,615,000 +80,000 3.45% 6,202,800
2015-07-10 2015-07-08 0.400 8,535,000 -360,000 3.41% 3,414,000
2015-06-24 2015-06-22 1.170 8,895,000 +240,000 3.56% 10,407,150
2015-06-23 2015-06-19 1.200 8,655,000 +120,000 3.46% 10,386,000
2015-06-22 2015-06-18 1.250 8,535,000 +40,000 3.41% 10,668,750
2015-06-09 2015-06-05 1.200 8,495,000 -150,000 3.40% 10,194,000
2015-06-05 2015-06-03 1.390 8,645,000 +150,000 3.46% 12,016,550
2015-06-02 2015-05-29 0.850 8,495,000 +430,000 3.40% 7,220,750
2015-06-01 2015-05-28 0.830 8,065,000 -30,000 3.23% 6,693,950
2015-05-29 2015-05-27 0.880 8,095,000 +30,000 3.24% 7,123,600
2015-05-28 2015-05-26 0.890 8,065,000 +460,000 3.23% 7,177,850
2015-05-22 2015-05-20 0.830 7,605,000 +6,280,000 3.04% 6,312,150
2015-05-21 2015-05-19 0.850 1,325,000 +615,000 0.53% 1,126,250
2015-05-05 2015-04-30 0.640 710,000 -85,000 0.28% 454,400
2015-05-04 2015-04-29 0.610 795,000 -55,000 0.32% 484,950
2015-04-30 2015-04-28 0.620 850,000 +10,000 0.34% 527,000
2015-04-29 2015-04-27 0.660 840,000 +50,000 0.34% 554,400
2015-04-28 2015-04-24 0.630 790,000 -5,000 0.32% 497,700
2015-04-27 2015-04-23 0.640 795,000 +85,000 0.32% 508,800
2015-04-22 2015-04-20 0.600 710,000 +80,000 0.28% 426,000
2015-04-21 2015-04-17 0.610 630,000 +10,000 0.25% 384,300
2015-04-20 2015-04-16 0.620 620,000 +220,000 0.25% 384,400
2015-04-17 2015-04-15 0.590 400,000 +50,000 0.16% 236,000
2015-04-15 2015-04-13 0.670 350,000 +350,000 0.14% 234,500
2014-11-21 2014-11-19 0.380 0 -600,000
2014-11-20 2014-11-18 0.395 600,000 +600,000 0.24% 237,000
2014-06-16 2014-06-12 0.270 0 -535,000
2014-05-02 2014-04-29 0.265 535,000 -15,000 0.21% 141,775
2014-04-01 2014-03-28 0.260 550,000 -270,000 0.22% 143,000
2014-03-31 2014-03-27 0.270 820,000 -90,000 0.33% 221,400
2014-03-13 2014-03-11 0.350 910,000 +910,000 0.36% 318,500
2014-03-04 2014-02-28 0.340 0 -400,000
2014-03-03 2014-02-27 0.340 400,000 +400,000 0.16% 136,000
2014-02-05 2014-01-30 0.280 0 -20,000
2014-01-22 2014-01-20 0.270 20,000 +20,000 0.01% 5,400
2012-11-05 2012-11-01 0.170 0 -7,640,000
2012-10-29 2012-10-25 0.192 7,640,000 -5,000 3.06% 1,466,880
2012-10-16 2012-10-12 0.175 7,645,000 -100,000 3.06% 1,337,875
2012-10-03 2012-09-27 0.160 7,745,000 -5,000 3.10% 1,239,200
2012-08-28 2012-08-24 0.170 7,750,000 -5,000 3.10% 1,317,500
2012-08-21 2012-08-17 0.177 7,755,000 -80,000 3.10% 1,372,635
2012-08-14 2012-08-10 0.184 7,835,000 -10,000 3.13% 1,441,640
2012-07-20 2012-07-18 0.170 7,845,000 -120,000 3.14% 1,333,650
2012-07-05 2012-07-03 0.167 7,965,000 -10,000 3.19% 1,330,155
2012-07-03 2012-06-28 0.182 7,975,000 -5,000 3.19% 1,451,450
2012-06-29 2012-06-27 0.182 7,980,000 -80,000 3.19% 1,452,360
2012-04-25 2012-04-23 0.180 8,060,000 -30,000 3.22% 1,450,800
2012-04-18 2012-04-16 0.182 8,090,000 -30,000 3.24% 1,472,380
2012-04-16 2012-04-12 0.198 8,120,000 -15,000 3.25% 1,607,760
2012-03-09 2012-03-07 0.235 8,135,000 -200,000 3.25% 1,911,725
2012-02-27 2012-02-23 0.229 8,335,000 -20,000 3.33% 1,908,715
2012-01-04 2011-12-30 0.176 8,355,000 -100,000 3.34% 1,470,480
2011-12-05 2011-12-01 0.190 8,455,000 +200,000 3.38% 1,606,450
2011-11-09 2011-11-07 0.183 8,255,000 -10,000 3.30% 1,510,665
2011-09-23 2011-09-21 0.202 8,265,000 -80,000 3.31% 1,669,530
2011-09-15 2011-09-12 0.219 8,345,000 -20,000 3.34% 1,827,555
2011-09-14 2011-09-09 0.225 8,365,000 -10,000 3.35% 1,882,125
2011-08-29 2011-08-25 0.245 8,375,000 -65,000 3.35% 2,051,875
2011-08-24 2011-08-22 0.260 8,440,000 -10,000 3.38% 2,194,400
2011-08-15 2011-08-11 0.310 8,450,000 -30,000 3.38% 2,619,500
2011-08-02 2011-07-29 0.315 8,480,000 -40,000 3.39% 2,671,200
2011-05-23 2011-05-19 0.300 8,520,000 -45,000 3.41% 2,556,000
2011-05-17 2011-05-13 0.250 8,565,000 -1,100,000 3.43% 2,141,250
2011-05-16 2011-05-12 0.265 9,665,000 -10,000 3.87% 2,561,225
2011-05-12 2011-05-09 0.260 9,675,000 -50,000 3.87% 2,515,500
2011-05-09 2011-05-05 0.265 9,725,000 +45,000 3.89% 2,577,125
2011-04-27 2011-04-21 0.275 9,680,000 -5,000 3.87% 2,662,000
2011-04-26 2011-04-20 0.280 9,685,000 -1,900,000 3.87% 2,711,800
2011-04-13 2011-04-11 0.300 11,585,000 -10,000 4.63% 3,475,500
2011-03-11 2011-03-09 0.305 11,595,000 -1,000,000 4.64% 3,536,475
2011-03-10 2011-03-08 0.320 12,595,000 -30,000 5.04% 4,030,400
2011-03-09 2011-03-07 0.310 12,625,000 -10,000 5.05% 3,913,750
2011-02-25 2011-02-23 0.300 12,635,000 -30,000 5.05% 3,790,500
2011-02-17 2011-02-15 0.310 12,665,000 -55,000 5.07% 3,926,150
2011-02-09 2011-02-07 0.315 12,720,000 +120,000 5.09% 4,006,800
2011-02-08 2011-02-02 0.330 12,600,000 +265,000 5.04% 4,158,000
2011-02-01 2011-01-28 0.335 12,335,000 +235,000 4.93% 4,132,225
2011-01-27 2011-01-25 0.340 12,100,000 +10,000 4.84% 4,114,000
2011-01-25 2011-01-21 0.335 12,090,000 +15,000 4.84% 4,050,150
2011-01-24 2011-01-20 0.335 12,075,000 +130,000 4.83% 4,045,125
2011-01-21 2011-01-19 0.335 11,945,000 +400,000 4.78% 4,001,575
2011-01-19 2011-01-17 0.315 11,545,000 -35,000 4.62% 3,636,675
2011-01-17 2011-01-13 0.325 11,580,000 +150,000 4.63% 3,763,500
2011-01-14 2011-01-12 0.320 11,430,000 +120,000 4.57% 3,657,600
2011-01-10 2011-01-06 0.315 11,310,000 +300,000 4.52% 3,562,650
2011-01-07 2011-01-05 0.335 11,010,000 +100,000 4.40% 3,688,350
2010-12-23 2010-12-21 0.300 10,910,000 +30,000 4.36% 3,273,000
2010-12-20 2010-12-16 0.320 10,880,000 +475,000 4.35% 3,481,600
2010-12-17 2010-12-15 0.305 10,405,000 +295,000 4.16% 3,173,525
2010-12-15 2010-12-13 0.315 10,110,000 -75,000 4.04% 3,184,650
2010-12-14 2010-12-10 0.295 10,185,000 +280,000 4.07% 3,004,575
2010-12-13 2010-12-09 0.290 9,905,000 +200,000 3.96% 2,872,450
2010-12-10 2010-12-08 0.295 9,705,000 +500,000 3.88% 2,862,975
2010-12-09 2010-12-07 0.285 9,205,000 +470,000 3.68% 2,623,425
2010-12-08 2010-12-06 0.280 8,735,000 +195,000 3.49% 2,445,800
2010-12-07 2010-12-03 0.280 8,540,000 -100,000 3.42% 2,391,200
2010-12-03 2010-12-01 0.290 8,640,000 -50,000 3.46% 2,505,600
2010-11-30 2010-11-26 0.295 8,690,000 -10,000 3.48% 2,563,550
2010-11-22 2010-11-18 0.280 8,700,000 +120,000 3.48% 2,436,000
2010-11-18 2010-11-16 0.275 8,580,000 -150,000 3.43% 2,359,500
2010-11-17 2010-11-15 0.285 8,730,000 +5,000 3.49% 2,488,050
2010-11-16 2010-11-12 0.290 8,725,000 -10,000 3.49% 2,530,250
2010-11-11 2010-11-09 0.290 8,735,000 +30,000 3.49% 2,533,150
2010-11-10 2010-11-08 0.290 8,705,000 -20,000 3.48% 2,524,450
2010-11-03 2010-11-01 0.290 8,725,000 -20,000 3.49% 2,530,250
2010-10-26 2010-10-22 0.325 8,745,000 -10,000 3.50% 2,842,125
2010-10-25 2010-10-21 0.330 8,755,000 -15,000 3.50% 2,889,150
2010-10-21 2010-10-19 0.330 8,770,000 -155,000 3.51% 2,894,100
2010-10-20 2010-10-18 0.340 8,925,000 -20,000 3.57% 3,034,500
2010-10-12 2010-10-08 0.350 8,945,000 -20,000 3.58% 3,130,750
2010-10-11 2010-10-07 0.335 8,965,000 +250,000 3.59% 3,003,275
2010-10-08 2010-10-06 0.340 8,715,000 +35,000 3.49% 2,963,100
2010-10-06 2010-10-04 0.330 8,680,000 -100,000 3.47% 2,864,400
2010-10-04 2010-09-29 0.330 8,780,000 -35,000 3.51% 2,897,400
2010-09-29 2010-09-27 0.320 8,815,000 -30,000 3.53% 2,820,800
2010-09-28 2010-09-24 0.330 8,845,000 +10,000 3.54% 2,918,850
2010-09-27 2010-09-22 0.340 8,835,000 +20,000 3.53% 3,003,900
2010-09-21 2010-09-17 0.340 8,815,000 +25,000 3.53% 2,997,100
2010-09-16 2010-09-14 0.350 8,790,000 +20,000 3.52% 3,076,500
2010-09-13 2010-09-09 0.370 8,770,000 -90,000 3.51% 3,244,900
2010-09-10 2010-09-08 0.360 8,860,000 +490,000 3.54% 3,189,600
2010-09-08 2010-09-06 0.335 8,370,000 +10,000 3.35% 2,803,950
2010-09-07 2010-09-03 0.365 8,360,000 -10,000 3.34% 3,051,400
2010-09-03 2010-09-01 0.370 8,370,000 -10,000 3.35% 3,096,900
2010-08-31 2010-08-27 0.370 8,380,000 -5,000 3.35% 3,100,600
2010-08-27 2010-08-25 0.385 8,385,000 +10,000 3.35% 3,228,225
2010-08-20 2010-08-18 0.390 8,375,000 +100,000 3.35% 3,266,250
2010-08-19 2010-08-17 0.375 8,275,000 +5,000 3.31% 3,103,125
2010-08-17 2010-08-13 0.370 8,270,000 +5,000 3.31% 3,059,900
2010-08-12 2010-08-10 0.400 8,265,000 -115,000 3.31% 3,306,000
2010-08-11 2010-08-09 0.375 8,380,000 -10,000 3.35% 3,142,500
2010-08-10 2010-08-06 0.370 8,390,000 +25,000 3.36% 3,104,300
2010-08-02 2010-07-29 0.385 8,365,000 -40,000 3.35% 3,220,525
2010-07-28 2010-07-26 0.375 8,405,000 +5,000 3.36% 3,151,875
2010-07-22 2010-07-20 0.385 8,400,000 +15,000 3.36% 3,234,000
2010-07-16 2010-07-14 0.400 8,385,000 +10,000 3.35% 3,354,000
2010-07-06 2010-07-02 0.405 8,375,000 -120,000 3.35% 3,391,875
2010-06-29 2010-06-25 0.460 8,495,000 +120,000 3.40% 3,907,700
2010-06-25 2010-06-23 0.460 8,375,000 +200,000 3.35% 3,852,500
2010-06-07 2010-06-03 0.410 8,175,000 -10,000 3.27% 3,351,750
2010-06-03 2010-06-01 0.400 8,185,000 -150,000 3.27% 3,274,000
2010-05-27 2010-05-25 0.435 8,335,000 +100,000 3.33% 3,625,725
2010-05-26 2010-05-24 0.440 8,235,000 -5,000 3.29% 3,623,400
2010-05-11 2010-05-07 0.590 8,240,000 -10,000 3.30% 4,861,600
2010-05-10 2010-05-06 0.510 8,250,000 +25,000 3.30% 4,207,500
2010-05-05 2010-05-03 0.510 8,225,000 +8,215,000 3.29% 4,194,750
2008-04-29 2008-04-25 0.728 10,000 +105 0.00% 7,276
2008-02-11 2008-02-04 0.859 9,895 +9,895 0.00% 8,500
2007-08-13 2007-08-09 1.000 0 -14,843
2007-08-10 2007-08-08 0.930 14,843 -14,842 0.01% 13,800
2007-07-19 2007-07-17 1.024 29,685 +81 0.01% 30,383
2007-06-26 2007-06-22 0.942 29,604 0.01% 27,900

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top