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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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -1,222,000
2020-08-28 2020-08-26 0.044 1,222,000 -22,132,000 0.10% 53,768
2018-04-04 2018-03-29 0.027 23,354,000 -944,000 1.92% 630,558
2018-03-07 2018-03-05 0.054 24,298,000 +848,000 2.00% 1,312,092
2018-03-06 2018-03-02 0.059 23,450,000 +96,000 1.93% 1,383,550
2017-10-25 2017-10-23 0.050 23,354,000 -784,000 1.96% 1,167,700
2016-12-05 2016-12-01 0.110 24,138,000 -32,000 2.16% 2,655,180
2016-05-09 2016-05-05 0.159 24,170,000 -100,000 2.33% 3,843,030
2016-05-06 2016-05-04 0.145 24,270,000 -4,000 2.34% 3,519,150
2016-05-05 2016-05-03 0.150 24,274,000 -220,000 2.34% 3,641,100
2016-05-04 2016-04-29 0.185 24,494,000 -200,000 2.37% 4,531,390
2016-04-29 2016-04-27 0.159 24,694,000 -4,000 2.39% 3,926,346
2015-07-03 2015-06-30 0.280 24,698,000 -320,000 2.71% 6,915,440
2015-02-16 2015-02-12 0.175 25,018,000 +200,000 2.99% 4,378,150
2015-01-13 2015-01-09 0.190 24,818,000 +300,000 2.96% 4,715,420
2014-12-19 2014-12-17 0.190 24,518,000 +64,000 2.94% 4,658,420
2014-11-25 2014-11-21 0.217 24,454,000 -12,000 2.96% 5,306,518
2014-11-17 2014-11-13 0.240 24,466,000 +200,000 2.96% 5,871,840
2014-11-14 2014-11-12 0.206 24,266,000 +504,000 2.94% 4,998,796
2014-11-11 2014-11-07 0.227 23,762,000 +560,000 2.88% 5,393,974
2014-11-10 2014-11-06 0.220 23,202,000 +44,000 2.82% 5,104,440
2014-11-07 2014-11-05 0.227 23,158,000 +100,000 2.82% 5,256,866
2014-11-06 2014-11-04 0.255 23,058,000 +272,000 2.88% 5,879,790
2014-11-05 2014-11-03 0.260 22,786,000 +800,000 2.87% 5,924,360
2014-10-24 2014-10-22 0.280 21,986,000 -68,000 2.77% 6,156,080
2014-10-15 2014-10-13 0.290 22,054,000 +68,000 2.88% 6,395,660
2014-10-10 2014-10-08 0.350 21,986,000 +12,000 2.87% 7,695,100
2014-09-30 2014-09-26 0.247 21,974,000 -100,000 2.87% 5,427,578
2014-09-23 2014-09-19 0.265 22,074,000 -1,212,000 2.88% 5,849,610
2014-09-18 2014-09-16 0.235 23,286,000 +100,000 3.04% 5,472,210
2014-09-05 2014-09-03 0.180 23,186,000 +224,000 3.02% 4,173,480
2014-09-04 2014-09-02 0.177 22,962,000 -300,000 2.99% 4,064,274
2014-09-03 2014-09-01 0.165 23,262,000 +100,000 3.17% 3,838,230
2014-09-02 2014-08-29 0.158 23,162,000 +300,000 3.15% 3,659,596
2014-08-28 2014-08-26 0.142 22,862,000 +260,000 3.11% 3,246,404
2014-08-15 2014-08-13 0.125 22,602,000 -100,000 3.08% 2,825,250
2014-08-12 2014-08-08 0.127 22,702,000 +100,000 3.09% 2,883,154
2014-07-25 2014-07-23 0.123 22,602,000 -100,000 3.08% 2,780,046
2014-05-13 2014-05-09 0.137 22,702,000 +296,000 3.29% 3,110,174
2014-05-08 2014-05-05 0.160 22,406,000 +100,000 3.25% 3,584,960
2014-04-23 2014-04-17 0.164 22,306,000 +240,000 3.23% 3,658,184
2014-04-09 2014-04-07 0.165 22,066,000 -80,000 3.20% 3,640,890
2014-04-08 2014-04-04 0.172 22,146,000 +100,000 3.21% 3,809,112
2014-03-17 2014-03-13 0.149 22,046,000 -100,000 3.20% 3,284,854
2014-01-15 2014-01-13 0.137 22,146,000 +100,000 3.21% 3,034,002
2014-01-13 2014-01-09 0.118 22,046,000 -228,000 3.20% 2,601,428
2013-12-12 2013-12-10 0.128 22,274,000 -300,000 3.23% 2,851,072
2013-12-03 2013-11-29 0.124 22,574,000 -12,000 3.38% 2,799,176
2013-12-02 2013-11-28 0.128 22,586,000 +7,700,000 3.38% 2,891,008
2013-11-28 2013-11-26 0.137 14,886,000 +13,160,000 2.27% 2,039,382
2013-11-27 2013-11-25 0.130 1,726,000 +80,000 0.26% 224,380
2013-11-26 2013-11-22 0.143 1,646,000 +72,000 0.25% 235,378
2013-11-25 2013-11-21 0.121 1,574,000 +88,000 0.24% 190,454
2013-11-14 2013-11-12 0.112 1,486,000 +52,000 0.23% 166,432
2013-11-13 2013-11-11 0.107 1,434,000 +640,000 0.22% 153,438
2013-11-12 2013-11-08 0.108 794,000 +20,000 0.12% 85,752
2013-11-08 2013-11-06 0.115 774,000 +528,000 0.12% 89,010
2013-09-16 2013-09-12 0.136 246,000 -200,000 0.04% 33,456
2013-09-13 2013-09-11 0.135 446,000 +200,000 0.07% 60,210
2013-08-22 2013-08-20 0.128 246,000 -100,000 0.04% 31,488
2013-08-16 2013-08-13 0.153 346,000 -96,000 0.05% 52,938
2013-08-15 2013-08-12 0.150 442,000 -4,000 0.07% 66,300
2013-08-13 2013-08-09 0.151 446,000 -100,000 0.07% 67,346
2013-08-01 2013-07-30 0.148 546,000 -124,000 0.09% 80,808
2013-07-31 2013-07-29 0.159 670,000 +300,000 0.11% 106,530
2013-07-24 2013-07-22 0.173 370,000 -176,000 0.06% 64,010
2013-06-25 2013-06-21 0.135 546,000 -96,000 0.09% 73,710
2013-06-18 2013-06-14 0.144 642,000 +96,000 0.10% 92,448
2013-06-14 2013-06-11 0.160 546,000 +80,000 0.09% 87,360
2013-06-10 2013-06-06 0.164 466,000 -100,000 0.07% 76,424
2013-06-03 2013-05-30 0.177 566,000 +400,000 0.09% 100,182
2012-08-21 2012-08-17 0.133 166,000 -200,000 0.03% 22,078
2012-03-07 2012-03-05 0.100 366,000 -200,000 0.07% 36,600
2012-03-06 2012-03-02 0.098 566,000 +16,000 0.11% 55,468
2012-03-05 2012-03-01 0.093 550,000 -160,000 0.10% 51,150
2012-03-01 2012-02-28 0.108 710,000 +160,000 0.14% 76,680
2012-02-28 2012-02-24 0.113 550,000 +384,000 0.10% 62,150
2011-10-31 2011-10-27 0.088 166,000 -64,000 0.03% 14,608
2011-08-30 2011-08-26 0.072 230,000 -100,000 0.04% 16,560
2011-02-21 2011-02-17 0.175 330,000 -200,000 0.07% 57,750
2011-02-08 2011-02-02 0.176 530,000 -112,000 0.11% 93,280
2011-02-07 2011-01-31 0.162 642,000 -364,000 0.13% 104,004
2011-01-17 2011-01-13 0.184 1,006,000 -516,000 0.21% 185,104
2011-01-14 2011-01-12 0.203 1,522,000 -320,000 0.32% 308,966
2011-01-13 2011-01-11 0.210 1,842,000 +1,008,000 0.39% 386,820
2010-12-22 2010-12-20 0.187 834,000 +268,000 0.18% 155,958
2010-12-21 2010-12-17 0.200 566,000 -300,000 0.12% 113,200
2010-12-17 2010-12-15 0.190 866,000 +72,000 0.18% 164,540
2010-12-16 2010-12-14 0.183 794,000 +228,000 0.17% 145,302
2010-12-15 2010-12-13 0.180 566,000 -184,000 0.12% 101,880
2010-12-14 2010-12-10 0.178 750,000 +500,000 0.16% 133,500
2010-06-01 2010-05-28 0.203 250,000 -92,000 0.05% 50,750
2010-04-09 2010-04-07 0.290 342,000 -168,000 0.08% 99,180
2010-04-08 2010-04-01 0.285 510,000 -68,000 0.12% 145,350
2010-04-07 2010-03-31 0.275 578,000 +136,000 0.13% 158,950
2010-03-30 2010-03-26 0.238 442,000 -300,000 0.10% 105,196
2010-03-24 2010-03-22 0.245 742,000 +140,000 0.17% 181,790
2010-02-25 2010-02-23 0.215 602,000 +100,000 0.14% 129,430
2010-02-22 2010-02-18 0.225 502,000 +92,000 0.12% 112,950
2010-02-10 2010-02-08 0.231 410,000 -140,000 0.09% 94,710
2010-02-04 2010-02-02 0.244 550,000 -200,000 0.13% 134,200
2010-01-29 2010-01-27 0.239 750,000 -700,000 0.17% 179,250
2009-12-21 2009-12-17 0.239 1,450,000 -200,000 0.33% 346,550
2009-12-17 2009-12-15 0.265 1,650,000 -36,000 0.38% 437,250
2009-12-16 2009-12-14 0.285 1,686,000 +300,000 0.39% 480,510
2009-12-15 2009-12-11 0.265 1,386,000 +20,000 0.32% 367,290
2009-12-14 2009-12-10 0.295 1,366,000 +20,000 0.31% 402,970
2009-12-11 2009-12-09 0.330 1,346,000 +20,000 0.31% 444,180
2009-12-10 2009-12-08 0.440 1,326,000 +840,000 0.30% 583,440
2009-12-02 2009-11-30 0.300 486,000 -88,000 0.11% 145,800
2009-12-01 2009-11-27 0.295 574,000 -212,000 0.13% 169,330
2009-11-23 2009-11-19 0.305 786,000 +100,000 0.18% 239,730
2009-11-20 2009-11-18 0.315 686,000 -380,000 0.16% 216,090
2009-11-19 2009-11-17 0.295 1,066,000 +36,000 0.25% 314,470
2009-11-18 2009-11-16 0.345 1,030,000 -100,000 0.24% 355,350
2009-11-11 2009-11-09 0.265 1,130,000 +80,000 0.27% 299,450
2009-11-09 2009-11-05 0.250 1,050,000 -40,000 0.25% 262,500
2009-10-08 2009-10-06 0.237 1,090,000 +40,000 0.26% 258,330
2009-10-07 2009-10-05 0.240 1,050,000 +100,000 0.25% 252,000
2009-09-28 2009-09-24 0.211 950,000 -100,000 0.22% 200,450
2009-09-25 2009-09-23 0.227 1,050,000 +100,000 0.25% 238,350
2009-09-21 2009-09-17 0.235 950,000 +300,000 0.22% 223,250
2009-09-03 2009-09-01 0.270 650,000 -340,000 0.16% 175,500
2009-09-02 2009-08-31 0.280 990,000 -100,000 0.24% 277,200
2009-09-01 2009-08-28 0.250 1,090,000 -160,000 0.27% 272,500
2009-08-26 2009-08-24 0.180 1,250,000 -54,000 0.35% 225,000
2009-08-11 2009-08-07 0.120 1,304,000 +100,000 0.37% 156,480
2009-07-21 2009-07-17 0.120 1,204,000 +1,204,000 0.34% 144,480
2009-07-20 2009-07-16 0.121 0 -1,500,000
2009-07-07 2009-07-03 0.122 1,500,000 +750,000 0.53% 183,000
2009-04-22 2009-04-20 0.064 750,000 -80,000 0.29% 48,000
2009-04-17 2009-04-15 0.074 830,000 +80,000 0.32% 61,420
2009-03-10 2009-03-06 0.064 750,000 +250,000 0.29% 48,000
2008-06-05 2008-06-03 0.220 500,000 +500,000 0.21% 110,000
2008-03-12 2008-03-10 0.296 0 -725,000
2008-03-11 2008-03-07 0.324 725,000 +725,000 0.37% 234,900
2007-07-27 2007-07-25 1.120 0 -40,000
2007-07-26 2007-07-24 1.340 40,000 -20,000 0.02% 53,600
2007-07-24 2007-07-20 1.140 60,000 +10,000 0.03% 68,400
2007-07-11 2007-07-09 0.840 50,000 +50,000 0.03% 42,000
2007-06-26 2007-06-22 0.980 0

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