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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -1,780,000
2017-04-21 2017-04-19 0.450 1,780,000 -70,000 0.12% 801,000
2017-03-01 2017-02-27 0.490 1,850,000 +70,000 0.13% 906,500
2017-02-27 2017-02-23 0.500 1,780,000 +180,000 0.12% 890,000
2016-12-16 2016-12-14 0.475 1,600,000 -130,000 0.11% 760,000
2016-12-14 2016-12-12 0.395 1,730,000 -210,000 0.12% 683,350
2016-12-05 2016-12-01 0.300 1,940,000 -710,000 0.13% 582,000
2016-10-17 2016-10-13 0.290 2,650,000 +60,000 0.18% 768,500
2016-06-27 2016-06-23 0.310 2,590,000 +10,000 0.18% 802,900
2015-07-23 2015-07-21 0.370 2,580,000 -250,000 0.18% 954,600
2015-07-17 2015-07-15 0.330 2,830,000 -990,000 0.20% 933,900
2015-07-16 2015-07-14 0.330 3,820,000 -300,000 0.26% 1,260,600
2015-07-13 2015-07-09 0.330 4,120,000 +60,000 0.28% 1,359,600
2015-07-10 2015-07-08 0.305 4,060,000 -3,560,000 0.28% 1,238,300
2015-07-07 2015-07-03 0.370 7,620,000 -1,000,000 0.53% 2,819,400
2015-07-02 2015-06-29 0.390 8,620,000 +270,000 0.59% 3,361,800
2015-06-30 2015-06-26 0.420 8,350,000 -190,000 0.58% 3,507,000
2015-06-29 2015-06-25 0.430 8,540,000 -20,000 0.59% 3,672,200
2015-06-26 2015-06-24 0.420 8,560,000 +100,000 0.59% 3,595,200
2015-06-17 2015-06-15 0.425 8,460,000 +200,000 0.58% 3,595,500
2015-06-15 2015-06-11 0.440 8,260,000 -40,000 0.57% 3,634,400
2015-06-11 2015-06-09 0.430 8,300,000 +200,000 0.57% 3,569,000
2015-06-10 2015-06-08 0.460 8,100,000 -300,000 0.56% 3,726,000
2015-06-08 2015-06-04 0.415 8,400,000 +200,000 0.58% 3,486,000
2015-06-05 2015-06-03 0.425 8,200,000 +200,000 0.57% 3,485,000
2015-06-03 2015-06-01 0.440 8,000,000 +290,000 0.55% 3,520,000
2015-06-01 2015-05-28 0.440 7,710,000 +650,000 0.53% 3,392,400
2015-05-29 2015-05-27 0.370 7,060,000 +800,000 0.49% 2,612,200
2015-05-28 2015-05-26 0.360 6,260,000 +570,000 0.43% 2,253,600
2015-05-27 2015-05-22 0.360 5,690,000 +320,000 0.39% 2,048,400
2015-05-26 2015-05-21 0.365 5,370,000 +1,230,000 0.37% 1,960,050
2015-05-22 2015-05-20 0.330 4,140,000 +300,000 0.29% 1,366,200
2015-05-20 2015-05-18 0.330 3,840,000 -300,000 0.26% 1,267,200
2015-05-19 2015-05-15 0.330 4,140,000 +50,000 0.29% 1,366,200
2015-05-18 2015-05-14 0.325 4,090,000 +150,000 0.28% 1,329,250
2015-05-14 2015-05-12 0.330 3,940,000 -500,000 0.27% 1,300,200
2015-05-13 2015-05-11 0.335 4,440,000 -20,000 0.31% 1,487,400
2015-05-08 2015-05-06 0.350 4,460,000 +120,000 0.31% 1,561,000
2015-05-07 2015-05-05 0.360 4,340,000 +260,000 0.30% 1,562,400
2015-05-06 2015-05-04 0.365 4,080,000 +1,350,000 0.28% 1,489,200
2015-05-04 2015-04-29 0.335 2,730,000 +40,000 0.19% 914,550
2015-04-30 2015-04-28 0.330 2,690,000 -40,000 0.19% 887,700
2015-04-28 2015-04-24 0.315 2,730,000 +40,000 0.19% 859,950
2015-04-22 2015-04-20 0.295 2,690,000 -1,030,000 0.19% 793,550
2015-03-18 2015-03-16 0.340 3,720,000 +10,000 0.26% 1,264,800
2014-12-23 2014-12-19 0.400 3,710,000 -50,000 0.26% 1,484,000
2014-11-11 2014-11-07 0.320 3,760,000 +200,000 0.26% 1,203,200
2014-10-24 2014-10-22 0.335 3,560,000 +100,000 0.25% 1,192,600
2014-09-08 2014-09-04 0.400 3,460,000 +50,000 0.24% 1,384,000
2014-08-19 2014-08-15 0.375 3,410,000 -100,000 0.24% 1,278,750
2014-08-14 2014-08-12 0.360 3,510,000 +100,000 0.24% 1,263,600
2014-07-10 2014-07-08 0.340 3,410,000 +50,000 0.24% 1,159,400
2014-05-22 2014-05-20 0.355 3,360,000 -260,000 0.23% 1,192,800
2014-05-05 2014-04-30 0.360 3,620,000 -150,000 0.25% 1,303,200
2014-04-30 2014-04-28 0.355 3,770,000 +50,000 0.26% 1,338,350
2014-04-02 2014-03-31 0.400 3,720,000 +210,000 0.26% 1,488,000
2014-04-01 2014-03-28 0.385 3,510,000 +40,000 0.24% 1,351,350
2014-03-14 2014-03-12 0.405 3,470,000 -50,000 0.24% 1,405,350
2014-03-13 2014-03-11 0.420 3,520,000 +150,000 0.24% 1,478,400
2014-03-04 2014-02-28 0.330 3,370,000 +110,000 0.23% 1,112,100
2014-03-03 2014-02-27 0.330 3,260,000 -120,000 0.22% 1,075,800
2014-02-28 2014-02-26 0.330 3,380,000 -270,000 0.23% 1,115,400
2014-02-21 2014-02-19 0.350 3,650,000 +270,000 0.25% 1,277,500
2014-01-28 2014-01-24 0.370 3,380,000 -200,000 0.23% 1,250,600
2014-01-24 2014-01-22 0.370 3,580,000 +50,000 0.25% 1,324,600
2014-01-21 2014-01-17 0.395 3,530,000 -100,000 0.24% 1,394,350
2014-01-20 2014-01-16 0.390 3,630,000 -200,000 0.25% 1,415,700
2014-01-15 2014-01-13 0.385 3,830,000 +70,000 0.26% 1,474,550
2014-01-14 2014-01-10 0.440 3,760,000 +50,000 0.26% 1,654,400
2014-01-13 2014-01-09 0.405 3,710,000 +40,000 0.26% 1,502,550
2014-01-10 2014-01-08 0.360 3,670,000 -140,000 0.25% 1,321,200
2014-01-09 2014-01-07 0.365 3,810,000 -100,000 0.26% 1,390,650
2013-12-11 2013-12-09 0.315 3,910,000 -130,000 0.27% 1,231,650
2013-11-14 2013-11-12 0.330 4,040,000 -50,000 0.28% 1,333,200
2013-11-05 2013-11-01 0.325 4,090,000 +100,000 0.28% 1,329,250
2013-10-25 2013-10-23 0.300 3,990,000 +210,000 0.28% 1,197,000
2013-09-10 2013-09-06 0.305 3,780,000 +180,000 0.26% 1,152,900
2013-09-05 2013-09-03 0.295 3,600,000 +70,000 0.25% 1,062,000
2013-09-04 2013-09-02 0.295 3,530,000 -480,000 0.24% 1,041,350
2013-09-03 2013-08-30 0.300 4,010,000 +110,000 0.28% 1,203,000
2013-08-15 2013-08-12 0.310 3,900,000 +80,000 0.27% 1,209,000
2013-08-06 2013-08-02 0.300 3,820,000 +10,000 0.26% 1,146,000
2013-07-30 2013-07-26 0.300 3,810,000 +40,000 0.26% 1,143,000
2013-07-12 2013-07-10 0.315 3,770,000 +430,000 0.26% 1,187,550
2013-07-10 2013-07-08 0.290 3,340,000 -120,000 0.23% 968,600
2013-05-24 2013-05-22 0.305 3,460,000 -30,000 0.24% 1,055,300
2013-04-16 2013-04-12 0.295 3,490,000 +130,000 0.24% 1,029,550
2013-03-21 2013-03-19 0.360 3,360,000 -20,000 0.23% 1,209,600
2012-10-16 2012-10-12 0.385 3,380,000 +50,000 0.23% 1,301,300
2012-09-20 2012-09-18 0.400 3,330,000 +100,000 0.23% 1,332,000
2012-06-04 2012-05-31 0.300 3,230,000 -50,000 0.22% 969,000
2012-03-09 2012-03-07 0.370 3,280,000 -380,000 0.23% 1,213,600
2012-02-28 2012-02-24 0.385 3,660,000 +140,000 0.25% 1,409,100
2012-02-15 2012-02-13 0.350 3,520,000 +180,000 0.24% 1,232,000
2012-02-13 2012-02-09 0.355 3,340,000 +200,000 0.23% 1,185,700
2012-01-12 2012-01-10 0.340 3,140,000 -107,244,500 0.22% 1,067,600
2011-06-27 2011-06-23 0.430 110,384,500 -20,000 7.62% 47,465,335
2011-05-06 2011-05-04 0.600 110,404,500 -20,000 7.62% 66,242,700
2011-05-05 2011-05-03 0.610 110,424,500 -30,000 7.62% 67,358,945
2011-02-28 2011-02-24 0.560 110,454,500 -150,000 7.62% 61,854,520
2011-02-21 2011-02-17 0.590 110,604,500 -70,000 7.63% 65,256,655
2011-02-18 2011-02-16 0.590 110,674,500 -100,000 7.64% 65,297,955
2011-02-17 2011-02-15 0.580 110,774,500 -30,000 7.64% 64,249,210
2011-02-16 2011-02-14 0.570 110,804,500 -150,000 7.65% 63,158,565
2011-02-14 2011-02-10 0.580 110,954,500 -200,000 7.66% 64,353,610
2011-01-21 2011-01-19 0.650 111,154,500 -100,000 7.67% 72,250,425
2011-01-13 2011-01-11 0.640 111,254,500 -500,000 7.72% 71,202,880
2011-01-07 2011-01-05 0.670 111,754,500 +100,000 7.76% 74,875,515
2011-01-06 2011-01-04 0.690 111,654,500 +190,000 7.75% 77,041,605
2011-01-04 2010-12-31 0.580 111,464,500 -100,000 7.74% 64,649,410
2010-12-30 2010-12-28 0.560 111,564,500 -100,000 7.74% 62,476,120
2010-12-13 2010-12-09 0.690 111,664,500 +100,000 7.75% 77,048,505
2010-12-10 2010-12-08 0.660 111,564,500 +100,000 7.74% 73,632,570
2010-12-06 2010-12-02 0.730 111,464,500 +200,000 7.74% 81,369,085
2010-12-03 2010-12-01 0.720 111,264,500 +300,000 7.72% 80,110,440
2010-12-02 2010-11-30 0.790 110,964,500 -800,000 7.70% 87,661,955
2010-12-01 2010-11-29 0.800 111,764,500 +100,000 7.76% 89,411,600
2010-11-30 2010-11-26 0.790 111,664,500 +100,000 7.75% 88,214,955
2010-11-29 2010-11-25 0.780 111,564,500 +70,000 7.74% 87,020,310
2010-11-26 2010-11-24 0.810 111,494,500 +20,000 7.74% 90,310,545
2010-11-25 2010-11-23 0.800 111,474,500 +330,000 7.74% 89,179,600
2010-11-24 2010-11-22 0.800 111,144,500 +30,000 7.71% 88,915,600
2010-11-23 2010-11-19 0.790 111,114,500 +300,000 7.71% 87,780,455
2010-11-22 2010-11-18 0.790 110,814,500 +210,000 7.69% 87,543,455
2010-11-18 2010-11-16 0.830 110,604,500 +20,000 7.68% 91,801,735
2010-11-17 2010-11-15 0.870 110,584,500 +270,000 7.67% 96,208,515
2010-10-20 2010-10-18 0.840 110,314,500 +50,000 7.66% 92,664,180
2010-10-19 2010-10-15 0.870 110,264,500 -50,000 7.65% 95,930,115
2010-10-15 2010-10-13 0.890 110,314,500 -50,000 7.66% 98,179,905
2010-10-13 2010-10-11 0.890 110,364,500 -50,000 7.66% 98,224,405
2010-10-12 2010-10-08 0.800 110,414,500 -120,050,000 7.66% 88,331,600
2010-10-06 2010-10-04 0.660 230,464,500 +30,000 15.99% 152,106,570
2010-09-20 2010-09-16 0.540 230,434,500 +100,000 16.05% 124,434,630
2010-09-15 2010-09-13 0.510 230,334,500 -20,000 16.04% 117,470,595
2010-09-09 2010-09-07 0.570 230,354,500 -20,000 16.04% 131,302,065
2010-08-13 2010-08-11 0.520 230,374,500 +50,000 16.04% 119,794,740
2010-07-14 2010-07-12 0.620 230,324,500 +50,000 16.04% 142,801,190
2010-06-30 2010-06-28 0.640 230,274,500 +50,000 16.04% 147,375,680
2010-02-22 2010-02-18 0.830 230,224,500 +20,000 20.27% 191,086,335
2010-01-18 2010-01-14 0.820 230,204,500 +20,000 20.26% 188,767,690
2010-01-08 2010-01-06 0.870 230,184,500 -100,000 20.26% 200,260,515
2009-12-11 2009-12-09 0.860 230,284,500 +100,000 20.27% 198,044,670
2009-11-25 2009-11-23 0.850 230,184,500 +50,000 20.26% 195,656,825
2009-11-06 2009-11-04 0.860 230,134,500 -10,000 20.26% 197,915,670
2009-10-27 2009-10-22 0.900 230,144,500 +10,000 20.26% 207,130,050
2009-10-20 2009-10-16 0.950 230,134,500 -100,000 20.26% 218,627,775
2009-10-13 2009-10-09 0.980 230,234,500 +310,000 20.27% 225,629,810
2009-10-02 2009-09-29 0.980 229,924,500 +200,000 20.24% 225,326,010
2009-09-28 2009-09-24 0.970 229,724,500 +780,000 20.22% 222,832,765
2009-09-25 2009-09-23 1.000 228,944,500 +380,000 20.15% 228,944,500
2009-09-23 2009-09-21 1.050 228,564,500 +350,000 20.12% 239,992,725
2009-09-18 2009-09-16 1.000 228,214,500 +150,000 20.09% 228,214,500
2009-09-15 2009-09-11 1.020 228,064,500 +40,000 20.08% 232,625,790
2009-09-14 2009-09-10 1.050 228,024,500 +150,000 20.07% 239,425,725
2009-09-11 2009-09-09 1.030 227,874,500 +120,000 20.06% 234,710,735
2009-09-10 2009-09-08 1.030 227,754,500 +30,000 20.05% 234,587,135
2009-09-09 2009-09-07 1.050 227,724,500 +250,000 20.05% 239,110,725
2009-09-08 2009-09-04 1.070 227,474,500 +70,000 20.02% 243,397,715
2009-09-07 2009-09-03 1.060 227,404,500 +30,000 20.02% 241,048,770
2009-09-03 2009-09-01 1.060 227,374,500 +20,000 20.02% 241,016,970
2009-09-02 2009-08-31 1.090 227,354,500 -10,000 20.61% 247,816,405
2009-08-28 2009-08-26 1.140 227,364,500 +100,000 20.61% 259,195,530
2009-08-26 2009-08-24 1.160 227,264,500 -20,000 20.60% 263,626,820
2009-08-21 2009-08-19 1.160 227,284,500 +30,000 20.61% 263,650,020
2009-08-19 2009-08-17 1.190 227,254,500 -20,000 20.60% 270,432,855
2009-08-18 2009-08-14 1.250 227,274,500 -10,000 20.60% 284,093,125
2009-08-14 2009-08-12 1.300 227,284,500 +20,000 20.61% 295,469,850
2009-08-12 2009-08-10 1.310 227,264,500 -5,000,000 20.60% 297,716,495
2009-08-11 2009-08-07 1.320 232,264,500 -54,990,000 21.06% 306,589,140
2009-08-10 2009-08-06 1.340 287,254,500 -10,000 26.04% 384,921,030
2009-08-06 2009-08-04 1.290 287,264,500 +10,000 26.04% 370,571,205
2009-07-30 2009-07-28 1.340 287,254,500 -13,000,000 26.04% 384,921,030
2009-07-28 2009-07-24 1.400 300,254,500 -50,000 27.22% 420,356,300
2009-07-27 2009-07-23 1.330 300,304,500 +50,000 27.23% 399,404,985
2009-07-24 2009-07-22 1.370 300,254,500 -47,000,000 27.22% 411,348,665
2009-07-22 2009-07-20 1.330 347,254,500 +300,000,000 57.59% 461,848,485
2009-06-30 2009-06-26 1.520 47,254,500 -30,000 7.84% 71,826,840
2009-06-26 2009-06-24 1.300 47,284,500 -30,000 7.84% 61,469,850
2009-06-25 2009-06-23 1.240 47,314,500 -10,000 7.85% 58,669,980
2009-06-24 2009-06-22 1.290 47,324,500 -30,000 7.85% 61,048,605
2009-06-23 2009-06-19 1.230 47,354,500 +30,000 7.85% 58,246,035
2009-06-19 2009-06-17 1.350 47,324,500 +60,000 7.85% 63,888,075
2009-06-18 2009-06-16 1.190 47,264,500 -50,000 7.84% 56,244,755
2009-06-17 2009-06-15 1.200 47,314,500 +50,000 7.85% 56,777,400
2009-05-19 2009-05-15 0.470 47,264,500 -10,000 7.84% 22,214,315
2009-05-18 2009-05-14 0.500 47,274,500 +10,000 7.84% 23,637,250
2009-05-12 2009-05-08 0.475 47,264,500 +10,000 7.84% 22,450,638
2009-05-08 2009-05-06 0.465 47,254,500 -200,000 7.84% 21,973,342
2009-05-07 2009-05-05 0.490 47,454,500 +200,000 7.87% 23,252,705
2009-04-24 2009-04-22 0.450 47,254,500 -60,000 7.88% 21,264,525
2009-04-21 2009-04-17 0.390 47,314,500 +60,000 7.89% 18,452,655
2008-06-11 2008-06-06 1.030 47,254,500 -10,000 7.88% 48,672,135
2008-06-10 2008-06-05 1.000 47,264,500 +10,000 7.88% 47,264,500
2008-06-06 2008-06-04 1.030 47,254,500 -10,000 7.88% 48,672,135
2008-06-04 2008-06-02 0.990 47,264,500 +10,000 7.88% 46,791,855
2008-04-02 2008-03-31 1.840 47,254,500 -29,770,000 7.88% 86,948,280
2008-01-02 2007-12-27 2.450 77,024,500 -10,000 12.84% 188,710,025
2007-12-13 2007-12-11 1.970 77,034,500 -20,000 12.84% 151,757,965
2007-12-11 2007-12-07 1.810 77,054,500 +10,000 12.84% 139,468,645
2007-12-04 2007-11-30 2.230 77,044,500 -170,000 12.84% 171,809,235
2007-11-22 2007-11-20 1.840 77,214,500 +100,000 12.87% 142,074,680
2007-11-19 2007-11-15 2.210 77,114,500 -40,000 12.85% 170,423,045
2007-11-14 2007-11-12 2.150 77,154,500 +30,000 12.86% 165,882,175
2007-11-13 2007-11-09 2.690 77,124,500 +60,000 12.85% 207,464,905
2007-11-12 2007-11-08 2.560 77,064,500 -20,000 12.84% 197,285,120
2007-10-26 2007-10-24 1.650 77,084,500 +77,044,500 12.85% 127,189,425
2007-10-25 2007-10-23 1.800 40,000 +20,000 0.01% 72,000
2007-10-18 2007-10-16 1.510 20,000 +20,000 0.00% 30,200
2007-07-19 2007-07-17 1.600 0 -21,240,000
2007-06-26 2007-06-22 1.190 21,240,000 3.54% 25,275,600

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