History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -1,950,000 | ||
| 2017-09-13 | 2017-09-11 | 0.350 | 1,950,000 | -40,000 | 0.59% | 682,500 |
| 2017-09-05 | 2017-09-01 | 0.315 | 1,990,000 | -100,000 | 0.60% | 626,850 |
| 2017-08-28 | 2017-08-24 | 0.335 | 2,090,000 | -1,030,000 | 0.63% | 700,150 |
| 2017-08-08 | 2017-08-04 | 0.330 | 3,120,000 | -50,000 | 0.94% | 1,029,600 |
| 2017-08-01 | 2017-07-28 | 0.350 | 3,170,000 | -670,000 | 0.96% | 1,109,500 |
| 2017-07-31 | 2017-07-27 | 0.350 | 3,840,000 | -150,000 | 1.16% | 1,344,000 |
| 2017-07-27 | 2017-07-25 | 0.390 | 3,990,000 | -90,000 | 1.21% | 1,556,100 |
| 2017-07-14 | 2017-07-12 | 0.365 | 4,080,000 | -110,000 | 1.23% | 1,489,200 |
| 2017-07-07 | 2017-07-05 | 0.370 | 4,190,000 | -20,000 | 1.27% | 1,550,300 |
| 2017-06-29 | 2017-06-27 | 0.370 | 4,210,000 | -1,090,000 | 1.27% | 1,557,700 |
| 2017-06-19 | 2017-06-15 | 0.425 | 5,300,000 | +30,000 | 1.60% | 2,252,500 |
| 2017-06-15 | 2017-06-13 | 0.465 | 5,270,000 | +100,000 | 1.59% | 2,450,550 |
| 2017-06-13 | 2017-06-09 | 0.480 | 5,170,000 | -100,000 | 1.56% | 2,481,600 |
| 2017-06-12 | 2017-06-08 | 0.425 | 5,270,000 | +280,000 | 1.59% | 2,239,750 |
| 2017-06-09 | 2017-06-07 | 0.455 | 4,990,000 | +30,000 | 1.51% | 2,270,450 |
| 2017-06-07 | 2017-06-05 | 0.380 | 4,960,000 | +70,000 | 1.50% | 1,884,800 |
| 2017-06-02 | 2017-05-31 | 0.315 | 4,890,000 | -10,000 | 1.48% | 1,540,350 |
| 2017-03-28 | 2017-03-24 | 0.400 | 4,900,000 | +3,010,000 | 1.48% | 1,960,000 |
| 2017-03-15 | 2017-03-13 | 0.375 | 1,890,000 | +200,000 | 0.57% | 708,750 |
| 2017-03-09 | 2017-03-07 | 0.380 | 1,690,000 | +200,000 | 0.51% | 642,200 |
| 2017-03-08 | 2017-03-06 | 0.385 | 1,490,000 | +10,000 | 0.45% | 573,650 |
| 2017-03-07 | 2017-03-03 | 0.390 | 1,480,000 | +200,000 | 0.45% | 577,200 |
| 2017-03-06 | 2017-03-02 | 0.380 | 1,280,000 | +1,130,000 | 0.39% | 486,400 |
| 2015-06-01 | 2015-05-28 | 0.500 | 150,000 | -200,000 | 0.07% | 75,000 |
| 2015-05-29 | 2015-05-27 | 0.490 | 350,000 | +200,000 | 0.15% | 171,500 |
| 2012-11-05 | 2012-11-01 | 0.147 | 150,000 | -230,000 | 0.07% | 22,050 |
| 2012-06-25 | 2012-06-21 | 0.152 | 380,000 | -10,000 | 0.17% | 57,760 |
| 2012-04-24 | 2012-04-20 | 0.232 | 390,000 | -390,000 | 0.17% | 90,480 |
| 2011-11-29 | 2011-11-25 | 0.340 | 780,000 | -80,000 | 0.34% | 265,200 |
| 2011-11-28 | 2011-11-24 | 0.345 | 860,000 | -70,000 | 0.37% | 296,700 |
| 2011-11-25 | 2011-11-23 | 0.345 | 930,000 | -50,000 | 0.40% | 320,850 |
| 2011-10-31 | 2011-10-27 | 0.230 | 980,000 | -40,000 | 0.43% | 225,400 |
| 2011-01-03 | 2010-12-29 | 0.250 | 1,020,000 | -20,000 | 0.44% | 255,000 |
| 2010-12-10 | 2010-12-08 | 0.250 | 1,040,000 | -100,000 | 0.45% | 260,000 |
| 2010-11-22 | 2010-11-18 | 0.238 | 1,140,000 | -40,000 | 0.50% | 271,320 |
| 2010-11-12 | 2010-11-10 | 0.255 | 1,180,000 | -20,000 | 0.51% | 300,900 |
| 2010-11-04 | 2010-11-02 | 0.270 | 1,200,000 | -30,000 | 0.52% | 324,000 |
| 2010-11-03 | 2010-11-01 | 0.255 | 1,230,000 | +90,000 | 0.53% | 313,650 |
| 2010-10-18 | 2010-10-14 | 0.229 | 1,140,000 | +20,000 | 0.50% | 261,060 |
| 2010-09-09 | 2010-09-07 | 0.220 | 1,120,000 | +20,000 | 0.49% | 246,400 |
| 2010-09-01 | 2010-08-30 | 0.228 | 1,100,000 | +100,000 | 0.48% | 250,800 |
| 2010-08-06 | 2010-08-04 | 0.172 | 1,000,000 | -100,000 | 0.43% | 172,000 |
| 2010-06-07 | 2010-06-03 | 0.185 | 1,100,000 | +10,000 | 0.48% | 203,500 |
| 2010-05-11 | 2010-05-07 | 0.163 | 1,090,000 | -240,000 | 0.47% | 177,670 |
| 2010-05-10 | 2010-05-06 | 0.172 | 1,330,000 | -100,000 | 0.58% | 228,760 |
| 2010-05-05 | 2010-05-03 | 0.200 | 1,430,000 | +650,000 | 0.62% | 286,000 |
| 2010-04-30 | 2010-04-28 | 0.220 | 780,000 | -520,000 | 0.34% | 171,600 |
| 2010-04-29 | 2010-04-27 | 0.206 | 1,300,000 | +280,000 | 0.57% | 267,800 |
| 2010-04-28 | 2010-04-26 | 0.225 | 1,020,000 | +40,000 | 0.44% | 229,500 |
| 2010-04-26 | 2010-04-22 | 0.213 | 980,000 | +100,000 | 0.43% | 208,740 |
| 2010-04-22 | 2010-04-20 | 0.216 | 880,000 | +300,000 | 0.38% | 190,080 |
| 2010-04-20 | 2010-04-16 | 0.215 | 580,000 | +100,000 | 0.25% | 124,700 |
| 2010-04-19 | 2010-04-15 | 0.222 | 480,000 | +170,000 | 0.21% | 106,560 |
| 2010-03-11 | 2010-03-09 | 0.170 | 310,000 | -40,000 | 0.13% | 52,700 |
| 2010-03-05 | 2010-03-03 | 0.175 | 350,000 | +40,000 | 0.15% | 61,250 |
| 2009-11-30 | 2009-11-26 | 0.215 | 310,000 | -170,000 | 0.13% | 66,650 |
| 2009-11-26 | 2009-11-24 | 0.173 | 480,000 | -20,000 | 0.21% | 83,040 |
| 2009-11-24 | 2009-11-20 | 0.160 | 500,000 | -20,000 | 0.22% | 80,000 |
| 2009-11-20 | 2009-11-18 | 0.145 | 520,000 | +100,000 | 0.23% | 75,400 |
| 2009-11-13 | 2009-11-11 | 0.165 | 420,000 | -200,000 | 0.18% | 69,300 |
| 2009-11-09 | 2009-11-05 | 0.154 | 620,000 | -20,000 | 0.27% | 95,480 |
| 2009-10-28 | 2009-10-23 | 0.148 | 640,000 | -90,000 | 0.28% | 94,720 |
| 2009-08-31 | 2009-08-27 | 0.130 | 730,000 | +90,000 | 0.32% | 94,900 |
| 2009-08-03 | 2009-07-30 | 0.167 | 640,000 | +120,000 | 0.28% | 106,880 |
| 2009-07-31 | 2009-07-29 | 0.164 | 520,000 | -100,000 | 0.23% | 85,280 |
| 2009-07-27 | 2009-07-23 | 0.159 | 620,000 | +310,000 | 0.27% | 98,580 |
| 2009-07-24 | 2009-07-22 | 0.173 | 310,000 | +70,000 | 0.13% | 53,630 |
| 2009-07-20 | 2009-07-16 | 0.209 | 240,000 | -200,000 | 0.10% | 50,160 |
| 2009-07-17 | 2009-07-15 | 0.165 | 440,000 | -10,000 | 0.19% | 72,600 |
| 2009-07-16 | 2009-07-14 | 0.167 | 450,000 | -100,000 | 0.20% | 75,150 |
| 2009-07-13 | 2009-07-09 | 0.150 | 550,000 | +230,000 | 0.24% | 82,500 |
| 2009-06-25 | 2009-06-23 | 0.178 | 320,000 | -30,000 | 0.14% | 56,960 |
| 2009-06-24 | 2009-06-22 | 0.170 | 350,000 | -1,090,000 | 0.15% | 59,500 |
| 2009-06-23 | 2009-06-19 | 0.157 | 1,440,000 | -40,000 | 0.63% | 226,080 |
| 2009-06-19 | 2009-06-17 | 0.138 | 1,480,000 | +1,090,000 | 0.64% | 204,240 |
| 2009-06-01 | 2009-05-27 | 0.145 | 390,000 | -100,000 | 0.17% | 56,550 |
| 2009-05-26 | 2009-05-22 | 0.119 | 490,000 | +100,000 | 0.21% | 58,310 |
| 2009-04-21 | 2009-04-17 | 0.083 | 390,000 | +10,000 | 0.17% | 32,370 |
| 2008-11-19 | 2008-11-17 | 0.130 | 380,000 | -20,000 | 0.17% | 49,400 |
| 2008-06-17 | 2008-06-13 | 0.195 | 400,000 | -100,000 | 0.17% | 78,000 |
| 2008-06-16 | 2008-06-12 | 0.214 | 500,000 | +100,000 | 0.22% | 107,000 |
| 2008-03-14 | 2008-03-12 | 0.255 | 400,000 | -50,000 | 0.17% | 102,000 |
| 2008-03-06 | 2008-03-04 | 0.205 | 450,000 | -200,000 | 0.20% | 92,250 |
| 2008-02-15 | 2008-02-13 | 0.200 | 650,000 | -100,000 | 0.28% | 130,000 |
| 2008-02-05 | 2008-02-01 | 0.200 | 750,000 | +30,000 | 0.33% | 150,000 |
| 2008-01-30 | 2008-01-28 | 0.200 | 720,000 | -100,000 | 0.31% | 144,000 |
| 2008-01-28 | 2008-01-24 | 0.186 | 820,000 | -70,000 | 0.36% | 152,520 |
| 2008-01-24 | 2008-01-22 | 0.183 | 890,000 | -30,000 | 0.39% | 162,870 |
| 2008-01-09 | 2008-01-07 | 0.199 | 920,000 | +100,000 | 0.40% | 183,080 |
| 2007-12-20 | 2007-12-18 | 0.194 | 820,000 | +180,000 | 0.36% | 159,080 |
| 2007-12-04 | 2007-11-30 | 0.238 | 640,000 | +100,000 | 0.28% | 152,320 |
| 2007-12-03 | 2007-11-29 | 0.265 | 540,000 | -100,000 | 0.23% | 143,100 |
| 2007-11-30 | 2007-11-28 | 0.260 | 640,000 | +100,000 | 0.28% | 166,400 |
| 2007-08-24 | 2007-08-22 | 0.405 | 540,000 | -120,000 | 0.23% | 218,700 |
| 2007-08-23 | 2007-08-21 | 0.330 | 660,000 | -50,000 | 0.29% | 217,800 |
| 2007-08-22 | 2007-08-20 | 0.305 | 710,000 | +80,000 | 0.31% | 216,550 |
| 2007-08-21 | 2007-08-17 | 0.270 | 630,000 | +90,000 | 0.27% | 170,100 |
| 2007-08-10 | 2007-08-08 | 0.370 | 540,000 | -100,000 | 0.23% | 199,800 |
| 2007-08-09 | 2007-08-07 | 0.375 | 640,000 | +50,000 | 0.28% | 240,000 |
| 2007-08-08 | 2007-08-06 | 0.440 | 590,000 | -50,000 | 0.26% | 259,600 |
| 2007-08-02 | 2007-07-31 | 0.495 | 640,000 | -100,000 | 0.28% | 316,800 |
| 2007-07-27 | 2007-07-25 | 0.480 | 740,000 | -80,000 | 0.32% | 355,200 |
| 2007-07-26 | 2007-07-24 | 0.430 | 820,000 | -20,000 | 0.36% | 352,600 |
| 2007-07-23 | 2007-07-19 | 0.430 | 840,000 | -40,000 | 0.37% | 361,200 |
| 2007-07-20 | 2007-07-18 | 0.450 | 880,000 | -10,000 | 0.38% | 396,000 |
| 2007-07-16 | 2007-07-12 | 0.485 | 890,000 | -50,000 | 0.39% | 431,650 |
| 2007-07-12 | 2007-07-10 | 0.480 | 940,000 | +250,000 | 0.41% | 451,200 |
| 2007-07-09 | 2007-07-05 | 0.390 | 690,000 | -150,000 | 0.30% | 269,100 |
| 2007-06-28 | 2007-06-26 | 0.390 | 840,000 | -30,000 | 0.37% | 327,600 |
| 2007-06-26 | 2007-06-22 | 0.415 | 870,000 | 0.38% | 361,050 |
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