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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -3,372,800
2020-08-05 2020-08-03 0.173 3,372,800 -318,400 0.82% 583,494
2019-08-21 2019-08-19 0.310 3,691,200 +499,200 0.90% 1,144,272
2019-08-15 2019-08-13 1.140 3,192,000 -32,000 0.77% 3,638,880
2019-07-16 2019-07-12 0.475 3,224,000 -40,000 0.78% 1,531,400
2019-04-11 2019-04-09 0.375 3,264,000 -32,000 0.79% 1,224,000
2019-04-09 2019-04-04 0.370 3,296,000 +32,000 0.80% 1,219,520
2019-03-18 2019-03-14 0.710 3,264,000 -3,200 0.79% 2,317,440
2019-02-21 2019-02-19 0.680 3,267,200 -243,200 0.79% 2,221,696
2019-02-12 2019-02-08 0.830 3,510,400 -16,000 0.85% 2,913,632
2019-02-08 2019-01-31 0.820 3,526,400 -19,200 0.86% 2,891,648
2019-02-01 2019-01-30 0.820 3,545,600 -12,800 0.86% 2,907,392
2019-01-31 2019-01-29 0.820 3,558,400 -83,200 0.86% 2,917,888
2018-11-20 2018-11-16 1.000 3,641,600 +102,400 0.88% 3,641,600
2018-11-19 2018-11-15 1.030 3,539,200 -364,800 0.86% 3,645,376
2018-10-10 2018-10-08 1.310 3,904,000 -44,800 0.95% 5,114,240
2018-09-27 2018-09-24 1.300 3,948,800 -28,800 0.96% 5,133,440
2018-09-26 2018-09-21 1.360 3,977,600 -195,200 0.97% 5,409,536
2018-09-21 2018-09-19 1.340 4,172,800 -38,400 1.01% 5,591,552
2018-06-21 2018-06-19 1.680 4,211,200 -73,600 1.02% 7,074,816
2018-06-07 2018-06-05 1.740 4,284,800 +35,200 1.04% 7,455,552
2018-04-04 2018-03-29 1.750 4,249,600 +92,800 1.03% 7,436,800
2018-04-03 2018-03-28 1.650 4,156,800 +134,400 1.01% 6,858,720
2018-03-28 2018-03-26 1.520 4,022,400 +219,200 0.98% 6,114,048
2018-03-23 2018-03-21 1.630 3,803,200 -16,000 0.92% 6,199,216
2018-03-22 2018-03-20 1.650 3,819,200 -16,000 0.93% 6,301,680
2018-03-16 2018-03-14 1.470 3,835,200 +118,400 0.93% 5,637,744
2018-03-15 2018-03-13 1.450 3,716,800 +9,600 0.90% 5,389,360
2018-03-12 2018-03-08 1.450 3,707,200 +62,400 0.90% 5,375,440
2018-03-09 2018-03-07 1.440 3,644,800 +19,200 0.88% 5,248,512
2018-03-07 2018-03-05 1.400 3,625,600 -14,400 0.88% 5,075,840
2018-03-06 2018-03-02 1.460 3,640,000 -44,800 0.88% 5,314,400
2018-03-05 2018-03-01 1.480 3,684,800 +179,200 0.89% 5,453,504
2018-02-28 2018-02-26 1.330 3,505,600 -60,800 0.85% 4,662,448
2018-02-08 2018-02-06 1.170 3,566,400 +64,000 0.87% 4,172,688
2018-02-02 2018-01-31 1.310 3,502,400 +224,000 0.85% 4,588,144
2018-01-31 2018-01-29 1.200 3,278,400 -96,000 0.80% 3,934,080
2018-01-30 2018-01-26 1.190 3,374,400 +161,600 0.82% 4,015,536
2018-01-29 2018-01-25 1.130 3,212,800 +417,600 0.78% 3,630,464
2018-01-26 2018-01-24 1.100 2,795,200 +385,600 0.68% 3,074,720
2018-01-25 2018-01-23 1.100 2,409,600 +92,800 0.58% 2,650,560
2018-01-24 2018-01-22 0.820 2,316,800 +259,200 0.56% 1,899,776
2018-01-23 2018-01-19 0.670 2,057,600 +100,800 0.50% 1,378,592
2018-01-18 2018-01-16 0.850 1,956,800 +100,800 0.47% 1,663,280
2018-01-11 2018-01-09 0.910 1,856,000 +43,200 0.45% 1,688,960
2017-12-29 2017-12-27 0.800 1,812,800 +100,800 0.44% 1,450,240
2017-12-28 2017-12-22 0.810 1,712,000 +100,800 0.42% 1,386,720
2017-12-27 2017-12-21 0.830 1,611,200 +179,200 0.39% 1,337,296
2017-12-22 2017-12-20 0.840 1,432,000 +340,800 0.35% 1,202,880
2017-12-06 2017-12-04 0.810 1,091,200 -310,400 0.26% 883,872
2017-11-28 2017-11-24 0.810 1,401,600 -14,400 0.34% 1,135,296
2017-09-25 2017-09-21 0.570 1,416,000 -11,200 0.34% 807,120
2017-09-01 2017-08-30 0.650 1,427,200 -20,800 0.35% 927,680
2017-08-30 2017-08-28 0.640 1,448,000 -19,200 0.35% 926,720
2017-08-16 2017-08-14 0.530 1,467,200 +40,000 0.36% 777,616
2017-07-20 2017-07-18 0.700 1,427,200 -64,000 0.35% 999,040
2017-07-12 2017-07-10 0.760 1,491,200 -9,600 0.36% 1,133,312
2017-07-05 2017-07-03 0.780 1,500,800 -16,000 0.36% 1,170,624
2017-06-29 2017-06-27 0.910 1,516,800 +80,000 0.37% 1,380,288
2017-06-28 2017-06-26 1.000 1,436,800 +1,600 0.35% 1,436,800
2017-06-27 2017-06-23 1.000 1,435,200 -8,000 0.35% 1,435,200
2017-06-21 2017-06-19 0.750 1,443,200 +8,000 0.35% 1,082,400
2017-06-06 2017-06-02 0.560 1,435,200 -8,000 0.35% 803,712
2017-06-01 2017-05-29 0.580 1,443,200 -300,800 0.35% 837,056
2016-11-29 2016-11-25 0.700 1,744,000 -32,000 0.42% 1,220,800
2016-10-24 2016-10-19 0.770 1,776,000 +200,000 0.43% 1,367,520
2016-10-03 2016-09-29 0.800 1,576,000 +100,800 0.38% 1,260,800
2016-01-05 2015-12-31 0.870 1,475,200 -16,000 0.41% 1,283,424
2015-11-24 2015-11-20 0.830 1,491,200 -265,600 0.42% 1,237,696
2015-11-20 2015-11-18 0.870 1,756,800 -24,000 0.49% 1,528,416
2015-10-28 2015-10-26 0.900 1,780,800 +32,000 0.50% 1,602,720
2015-10-26 2015-10-22 0.990 1,748,800 -32,000 0.49% 1,731,312
2015-10-20 2015-10-16 0.920 1,780,800 +32,000 0.57% 1,638,336
2015-07-14 2015-07-10 1.330 1,748,800 +32,000 0.65% 2,325,904
2015-07-07 2015-07-03 1.450 1,716,800 -1,600 0.64% 2,489,360
2015-06-18 2015-06-16 1.680 1,718,400 -192,000 0.64% 2,886,912
2015-06-17 2015-06-15 1.690 1,910,400 +99,200 0.72% 3,228,576
2015-06-16 2015-06-12 1.620 1,811,200 -32,000 0.68% 2,934,144
2015-06-15 2015-06-11 1.620 1,843,200 +28,800 0.69% 2,985,984
2015-06-12 2015-06-10 1.440 1,814,400 -102,400 0.68% 2,612,736
2015-06-11 2015-06-09 1.420 1,916,800 +54,400 0.72% 2,721,856
2015-06-10 2015-06-08 1.550 1,862,400 +48,000 0.70% 2,886,720
2015-06-09 2015-06-05 1.620 1,814,400 -1,224,000 0.68% 2,939,328
2015-06-04 2015-06-02 1.710 3,038,400 -35,200 1.14% 5,195,664
2015-06-03 2015-06-01 1.740 3,073,600 -368,000 1.15% 5,348,064
2015-06-02 2015-05-29 1.720 3,441,600 +2,038,400 1.29% 5,919,552
2015-05-29 2015-05-27 1.650 1,403,200 -1,600 0.53% 2,315,280
2015-05-28 2015-05-26 1.570 1,404,800 +12,800 0.53% 2,205,536
2015-05-26 2015-05-21 1.520 1,392,000 +1,600 0.52% 2,115,840
2015-05-22 2015-05-20 1.500 1,390,400 +27,200 0.52% 2,085,600
2015-05-21 2015-05-19 1.530 1,363,200 -20,800 0.51% 2,085,696
2015-05-20 2015-05-18 1.470 1,384,000 +107,200 0.52% 2,034,480
2015-05-19 2015-05-15 1.500 1,276,800 +99,200 0.48% 1,915,200
2015-05-18 2015-05-14 1.520 1,177,600 +30,400 0.44% 1,789,952
2015-05-14 2015-05-12 1.410 1,147,200 +16,000 0.43% 1,617,552
2015-05-11 2015-05-07 1.480 1,131,200 +60,800 0.42% 1,674,176
2015-05-06 2015-05-04 1.670 1,070,400 +96,000 0.40% 1,787,568
2015-05-04 2015-04-29 1.750 974,400 -134,400 0.37% 1,705,200
2015-04-30 2015-04-28 1.780 1,108,800 -828,800 0.42% 1,973,664
2015-04-29 2015-04-27 1.820 1,937,600 -771,200 0.73% 3,526,432
2015-04-28 2015-04-24 1.770 2,708,800 -308,800 1.02% 4,794,576
2015-04-27 2015-04-23 1.770 3,017,600 -390,400 1.13% 5,341,152
2015-04-24 2015-04-22 1.860 3,408,000 -97,600 1.28% 6,338,880
2015-04-23 2015-04-21 1.960 3,505,600 +83,200 1.31% 6,870,976
2015-04-22 2015-04-20 1.900 3,422,400 +352,000 1.28% 6,502,560
2015-04-21 2015-04-17 1.930 3,070,400 +25,600 1.15% 5,925,872
2015-04-20 2015-04-16 1.690 3,044,800 +2,864,000 1.14% 5,145,712
2015-04-16 2015-04-14 1.310 180,800 +120,000 0.07% 236,848
2015-02-04 2015-02-02 1.310 60,800 -25,600 0.02% 79,648
2015-01-08 2015-01-06 1.620 86,400 -28,800 0.03% 139,968
2015-01-07 2015-01-05 1.650 115,200 +16,000 0.04% 190,080
2015-01-06 2015-01-02 1.650 99,200 +12,800 0.04% 163,680
2014-12-19 2014-12-17 1.670 86,400 -19,200 0.03% 144,288
2014-12-18 2014-12-16 1.800 105,600 -9,600 0.04% 190,080
2014-12-17 2014-12-15 1.820 115,200 +19,200 0.04% 209,664
2014-12-16 2014-12-12 1.900 96,000 +8,000 0.04% 182,400
2014-12-15 2014-12-11 1.890 88,000 -20,800 0.03% 166,320
2014-12-12 2014-12-10 1.730 108,800 +20,800 0.04% 188,224
2014-12-11 2014-12-09 1.780 88,000 -20,800 0.03% 156,640
2014-12-10 2014-12-08 1.800 108,800 +8,000 0.04% 195,840
2014-12-09 2014-12-05 1.800 100,800 -8,000 0.04% 181,440
2014-12-08 2014-12-04 1.920 108,800 +20,800 0.04% 208,896
2014-12-05 2014-12-03 1.950 88,000 -20,800 0.03% 171,600
2014-12-04 2014-12-02 1.970 108,800 +38,400 0.04% 214,336
2014-12-03 2014-12-01 2.000 70,400 -6,400 0.03% 140,800
2014-12-02 2014-11-28 1.980 76,800 +8,000 0.03% 152,064
2014-12-01 2014-11-27 1.960 68,800 +3,200 0.03% 134,848
2014-11-28 2014-11-26 1.880 65,600 -16,000 0.02% 123,328
2014-11-27 2014-11-25 1.910 81,600 +25,600 0.03% 155,856
2014-11-26 2014-11-24 1.860 56,000 -12,800 0.02% 104,160
2014-11-24 2014-11-20 1.910 68,800 -3,200 0.03% 131,408
2014-11-21 2014-11-19 1.840 72,000 +4,800 0.03% 132,480
2014-11-20 2014-11-18 1.780 67,200 +20,800 0.03% 119,616
2014-11-18 2014-11-14 2.030 46,400 -160,000 0.02% 94,192
2014-11-17 2014-11-13 2.210 206,400 -510,400 0.08% 456,144
2014-11-14 2014-11-12 2.250 716,800 +267,200 0.29% 1,612,800
2014-11-12 2014-11-10 2.060 449,600 +398,400 0.18% 926,176
2014-11-10 2014-11-06 2.160 51,200 -4,800 0.02% 110,592
2014-11-06 2014-11-04 1.950 56,000 -9,600 0.02% 109,200
2014-11-05 2014-11-03 1.790 65,600 +19,200 0.03% 117,424
2014-11-04 2014-10-31 1.760 46,400 -68,800 0.02% 81,664
2014-11-03 2014-10-30 1.600 115,200 +52,800 0.05% 184,320
2014-10-31 2014-10-29 1.600 62,400 -38,400 0.03% 99,840
2014-10-30 2014-10-28 1.690 100,800 -33,600 0.04% 170,352
2014-10-29 2014-10-27 1.680 134,400 +40,000 0.05% 225,792
2014-10-28 2014-10-24 1.890 94,400 -32,000 0.04% 178,416
2014-10-27 2014-10-23 2.000 126,400 -80,000 0.05% 252,800
2014-10-24 2014-10-22 2.010 206,400 +59,200 0.08% 414,864
2014-10-23 2014-10-21 2.050 147,200 -160,000 0.06% 301,760
2014-10-22 2014-10-20 2.050 307,200 -86,400 0.13% 629,760
2014-10-21 2014-10-17 2.130 393,600 +280,000 0.16% 838,368
2014-10-20 2014-10-16 2.220 113,600 -209,600 0.05% 252,192
2014-10-17 2014-10-15 2.260 323,200 +4,800 0.13% 730,432
2014-10-15 2014-10-13 2.500 318,400 +169,600 0.13% 796,000
2014-10-14 2014-10-10 2.650 148,800 -137,600 0.06% 394,320
2014-10-13 2014-10-09 2.380 286,400 +57,600 0.12% 681,632
2014-10-10 2014-10-08 2.080 228,800 +64,000 0.09% 475,904
2014-10-09 2014-10-07 2.090 164,800 -80,000 0.07% 344,432
2014-10-08 2014-10-06 2.100 244,800 +65,600 0.10% 514,080
2014-10-07 2014-10-03 2.100 179,200 -128,000 0.07% 376,320
2014-10-06 2014-09-30 2.060 307,200 +115,200 0.13% 632,832
2014-10-03 2014-09-29 2.120 192,000 -64,000 0.08% 407,040
2014-09-30 2014-09-26 2.120 256,000 +136,000 0.11% 542,720
2014-09-26 2014-09-24 2.100 120,000 -64,000 0.05% 252,000
2014-09-24 2014-09-22 2.150 184,000 +62,400 0.08% 395,600
2014-09-23 2014-09-19 2.160 121,600 +75,200 0.05% 262,656
2014-09-22 2014-09-18 2.180 46,400 -120,000 0.02% 101,152
2014-09-15 2014-09-11 2.280 166,400 -38,400 0.07% 379,392
2014-09-12 2014-09-10 2.300 204,800 -32,000 0.09% 471,040
2014-09-11 2014-09-08 2.310 236,800 +65,600 0.11% 547,008
2014-09-05 2014-09-03 2.300 171,200 +102,400 0.08% 393,760
2014-09-04 2014-09-02 2.260 68,800 -92,800 0.03% 155,488
2014-09-03 2014-09-01 2.270 161,600 +97,600 0.07% 366,832
2014-09-02 2014-08-29 2.290 64,000 -137,600 0.03% 146,560
2014-09-01 2014-08-28 2.320 201,600 -64,000 0.09% 467,712
2014-08-29 2014-08-27 2.300 265,600 +96,000 0.12% 610,880
2014-08-28 2014-08-26 2.300 169,600 +81,600 0.08% 390,080
2014-08-27 2014-08-25 2.330 88,000 -81,600 0.04% 205,040
2014-08-26 2014-08-22 2.330 169,600 +24,000 0.08% 395,168
2014-08-25 2014-08-21 2.340 145,600 -38,400 0.07% 340,704
2014-08-22 2014-08-20 2.370 184,000 +48,000 0.08% 436,080
2014-08-21 2014-08-19 2.330 136,000 +80,000 0.06% 316,880
2014-08-20 2014-08-18 2.340 56,000 -104,000 0.03% 131,040
2014-08-19 2014-08-15 2.340 160,000 +80,000 0.07% 374,400
2014-08-18 2014-08-14 2.280 80,000 -142,400 0.04% 182,400
2014-08-15 2014-08-13 2.340 222,400 +176,000 0.10% 520,416
2014-08-14 2014-08-12 2.270 46,400 -65,600 0.02% 105,328
2014-08-13 2014-08-11 2.230 112,000 -1,600 0.05% 249,760
2014-08-12 2014-08-08 2.220 113,600 +1,600 0.05% 252,192
2014-08-11 2014-08-07 2.220 112,000 -40,000 0.05% 248,640
2014-08-08 2014-08-06 2.230 152,000 +105,600 0.07% 338,960
2014-08-07 2014-08-05 2.220 46,400 -73,600 0.02% 103,008
2014-08-06 2014-08-04 2.090 120,000 -128,000 0.05% 250,800
2014-08-05 2014-08-01 2.100 248,000 -38,400 0.11% 520,800
2014-08-04 2014-07-31 2.100 286,400 +94,400 0.13% 601,440
2014-07-31 2014-07-29 2.120 192,000 +97,600 0.09% 407,040
2014-07-30 2014-07-28 2.140 94,400 -158,400 0.04% 202,016
2014-07-29 2014-07-25 2.130 252,800 +16,000 0.11% 538,464
2014-07-28 2014-07-24 2.040 236,800 +190,400 0.11% 483,072
2014-04-04 2014-04-02 2.080 46,400 -147,200 0.02% 96,512
2014-03-12 2014-03-10 2.120 193,600 +70,400 0.10% 410,432
2014-03-03 2014-02-27 2.150 123,200 +76,800 0.06% 264,880
2014-02-10 2014-02-06 2.340 46,400 +20,800 0.02% 108,576
2013-11-22 2013-11-20 2.360 25,600 +16,000 0.01% 60,416
2013-11-15 2013-11-13 2.260 9,600 +9,600 0.01% 21,696
2013-09-27 2013-09-25 2.800 0 -240,000
2013-09-24 2013-09-19 2.650 240,000 +240,000 0.15% 636,000
2013-09-18 2013-09-16 2.430 0 -120,000
2013-09-12 2013-09-10 2.650 120,000 -24,000 0.07% 318,000
2013-09-11 2013-09-09 2.550 144,000 +120,000 0.09% 367,200
2013-08-30 2013-08-28 1.870 24,000 -32,000 0.01% 44,880
2013-08-29 2013-08-27 1.880 56,000 +32,000 0.03% 105,280
2013-08-08 2013-08-06 1.890 24,000 -17,600 0.01% 45,360
2013-08-02 2013-07-31 1.940 41,600 +17,600 0.03% 80,704
2013-01-18 2013-01-16 1.690 24,000 +24,000 0.02% 40,560
2012-11-05 2012-11-01 1.840 0 -4,000
2012-06-13 2012-06-11 1.790 4,000 -9,600 0.00% 7,160
2011-10-25 2011-10-21 1.690 13,600 -2,400 0.01% 22,984
2011-09-15 2011-09-12 1.620 16,000 -16,000 0.01% 25,920
2011-06-20 2011-06-16 1.190 32,000 +8,000 0.03% 38,080
2011-05-12 2011-05-09 1.733 24,000 -9,799 0.04% 41,583
2011-05-03 2011-04-28 1.676 33,799 +3,380 0.04% 56,640
2011-03-21 2011-03-17 1.548 30,419 +11,266 0.04% 47,088
2011-03-09 2011-03-07 1.747 19,153 -9,013 0.02% 33,457
2011-02-17 2011-02-15 1.491 28,166 -1,126 0.04% 42,000
2011-01-11 2011-01-07 1.775 29,292 -19,153 0.04% 51,999
2010-12-23 2010-12-21 1.718 48,445 -84,497 0.06% 83,248
2010-12-22 2010-12-20 1.768 132,942 -56,331 0.17% 235,056
2010-11-29 2010-11-25 1.846 189,273 -14,647 0.24% 349,439
2010-11-25 2010-11-23 1.747 203,920 +14,647 0.25% 356,209
2010-11-15 2010-11-11 1.775 189,273 +112,662 0.28% 335,999
2010-10-29 2010-10-27 1.704 76,611 +28,166 0.11% 130,561
2010-09-16 2010-09-14 1.988 48,445 +3,380 0.07% 96,320
2010-09-10 2010-09-08 1.917 45,065 +3,380 0.07% 86,400
2010-09-06 2010-09-02 1.917 41,685 +6,760 0.06% 79,920
2010-08-30 2010-08-26 1.953 34,925 -9,013 0.05% 68,199
2010-08-24 2010-08-20 2.059 43,938 -12,393 0.07% 90,479
2010-08-23 2010-08-19 2.024 56,331 +7,886 0.08% 113,999
2010-08-20 2010-08-18 2.130 48,445 +6,760 0.07% 103,200
2010-08-19 2010-08-17 2.095 41,685 +11,266 0.06% 87,320
2010-08-18 2010-08-16 2.201 30,419 +4,507 0.05% 66,960
2010-08-12 2010-08-10 1.690 25,912 -73,231 0.04% 43,791
2010-08-11 2010-08-09 1.605 99,143 +73,231 0.15% 159,104
2010-07-13 2010-07-09 1.420 25,912 -7,887 0.04% 36,799
2010-07-07 2010-07-05 1.562 33,799 -16,899 0.05% 52,800
2010-06-30 2010-06-28 1.775 50,698 -1,127 0.08% 90,000
2010-06-15 2010-06-11 1.882 51,825 -140,828 0.08% 97,520
2010-05-24 2010-05-19 1.953 192,653 -209,553 0.29% 376,200
2010-05-19 2010-05-17 2.237 402,206 -2,253 0.60% 899,640
2010-05-18 2010-05-14 2.414 404,459 -91,257 0.60% 976,480
2010-05-14 2010-05-12 2.237 495,716 -168,994 0.74% 1,108,800
2010-05-12 2010-05-10 2.556 664,710 +5,633 1.00% 1,699,200
2010-05-11 2010-05-07 2.130 659,077 +140,828 0.99% 1,404,000
2010-05-10 2010-05-06 2.308 518,249 +28,166 0.78% 1,196,001
2010-05-07 2010-05-05 2.308 490,083 +13,520 0.74% 1,131,000
2010-05-05 2010-05-03 2.698 476,563 +215,185 0.71% 1,285,919
2010-05-04 2010-04-30 2.876 261,378 +99,144 0.39% 751,681
2010-05-03 2010-04-29 3.479 162,234 +141,955 0.24% 564,479
2010-04-30 2010-04-28 3.515 20,279 -18,026 0.03% 71,279
2010-04-22 2010-04-20 2.095 38,305 +27,039 0.06% 80,239
2010-04-21 2010-04-19 1.626 11,266 +5,633 0.02% 18,320
2007-08-02 2007-07-31 2.024 5,633 +5,633 0.01% 11,400
2007-06-26 2007-06-22 1.846 0

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