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$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -68,640
2021-11-30 2021-11-26 1.670 68,640 -58,000 0.01% 114,629
2021-11-25 2021-11-23 1.700 126,640 +58,000 0.02% 215,288
2021-10-18 2021-10-12 1.738 68,640 +727 0.01% 119,324
2021-06-11 2021-06-09 1.999 67,913 +1,985 0.01% 135,757
2021-03-29 2021-03-25 1.572 65,928 -1,920,981 0.01% 103,646
2021-03-26 2021-03-24 1.603 1,986,909 -288,147 0.27% 3,185,705
2021-01-11 2021-01-07 1.374 2,275,056 -288,147 0.31% 3,126,605
2020-11-09 2020-11-05 1.424 2,563,203 +33,677 0.34% 3,650,628
2020-07-20 2020-07-16 1.287 2,529,526 +103,775 0.34% 3,255,883
2019-11-11 2019-11-07 1.581 2,425,751 +28,838 0.34% 3,835,061
2019-07-18 2019-07-16 1.659 2,396,913 -17,964 0.34% 3,976,273
2019-06-24 2019-06-20 1.806 2,414,877 +62,665 0.35% 4,361,223
2019-03-07 2019-03-05 1.966 2,352,212 -8,749 0.35% 4,624,460
2018-11-05 2018-11-01 1.812 2,360,961 +22,134 0.35% 4,276,961
2018-09-17 2018-09-13 1.892 2,338,827 -344,934 0.35% 4,425,770
2018-09-14 2018-09-12 1.869 2,683,761 -1,733 0.40% 5,016,557
2018-09-05 2018-09-03 1.962 2,685,494 -86,667 0.40% 5,267,687
2018-07-18 2018-07-16 1.915 2,772,161 +86,667 0.41% 5,309,742
2018-06-15 2018-06-13 2.186 2,685,494 +48,962 0.40% 5,870,501
2018-06-07 2018-06-05 2.104 2,636,532 -170,174 0.40% 5,546,565
2018-06-06 2018-06-04 2.162 2,806,706 +170,174 0.43% 6,069,498
2018-05-25 2018-05-23 1.986 2,636,532 +25,526 0.40% 5,236,701
2018-02-08 2018-02-06 1.751 2,611,006 -25,526 0.40% 4,572,273
2017-12-12 2017-12-08 1.739 2,636,532 -34,035 0.40% 4,585,987
2017-11-23 2017-11-21 1.822 2,670,567 -34,035 0.40% 4,864,892
2017-10-30 2017-10-26 1.745 2,704,602 +27,228 0.47% 4,720,119
2017-10-10 2017-10-06 1.816 2,677,374 -10,916 0.47% 4,863,319
2017-07-03 2017-06-29 1.917 2,688,290 +57,849 0.47% 5,153,628
2017-02-10 2017-02-08 2.026 2,630,441 +32,967 0.49% 5,329,972
2016-10-24 2016-10-19 2.104 2,597,474 +21,391 0.48% 5,465,764
2016-09-02 2016-08-31 1.823 2,576,083 +16,348 0.49% 4,695,884
2016-07-14 2016-07-12 1.688 2,559,735 +13,078 0.48% 4,321,607
2016-07-13 2016-07-11 1.774 2,546,657 +11,443 0.48% 4,517,620
2016-07-12 2016-07-08 1.737 2,535,214 +419,811 0.48% 4,404,272
2016-07-06 2016-07-04 1.835 2,115,403 +16,348 0.48% 3,882,000
2016-06-13 2016-06-08 2.608 2,099,055 +510,038 0.48% 5,474,130
2016-06-08 2016-06-06 2.548 1,589,017 -41,604 0.44% 4,049,281
2016-05-30 2016-05-26 2.414 1,630,621 -13,421 0.45% 3,936,600
2016-05-26 2016-05-24 2.474 1,644,042 +201,311 0.45% 4,067,001
2016-05-17 2016-05-13 2.429 1,442,731 +272,442 0.40% 3,504,501
2016-04-15 2016-04-13 2.518 1,170,289 +41,604 0.32% 2,947,359
2015-09-16 2015-09-14 2.638 1,128,685 -111,392 0.31% 2,977,140
2015-09-10 2015-09-08 2.910 1,240,077 +14,359 0.34% 3,608,421
2015-08-13 2015-08-11 3.015 1,225,718 +111,429 0.34% 3,695,999
2015-07-13 2015-07-09 3.562 1,114,289 +123,859 0.34% 3,969,195
2015-03-09 2015-03-05 3.494 990,430 -12,970 0.34% 3,460,799
2015-01-15 2015-01-13 3.579 1,003,400 -117,909 0.35% 3,591,219
2014-12-22 2014-12-18 3.426 1,121,309 +94,327 0.39% 3,842,041
2014-12-18 2014-12-16 3.562 1,026,982 +99,043 0.35% 3,658,200
2014-12-16 2014-12-12 3.698 927,939 +23,582 0.32% 3,431,320
2014-12-04 2014-12-02 3.783 904,357 -9,433 0.31% 3,420,819
2014-12-02 2014-11-28 3.867 913,790 +89,610 0.32% 3,534,000
2014-10-13 2014-10-09 4.054 824,180 +3,538 0.28% 3,341,222
2014-09-29 2014-09-25 4.021 820,642 +7,136 0.28% 3,299,893
2014-09-18 2014-09-16 3.884 813,506 +46,753 0.28% 3,159,839
2014-09-10 2014-09-05 4.141 766,753 +5,844 0.27% 3,175,040
2014-09-04 2014-09-02 4.261 760,909 +175,325 0.26% 3,241,980
2014-09-01 2014-08-28 4.141 585,584 +58,441 0.20% 2,424,839
2014-08-29 2014-08-27 4.192 527,143 +175,325 0.18% 2,209,901
2014-08-28 2014-08-26 4.261 351,818 +14,026 0.12% 1,498,980
2014-08-20 2014-08-18 3.901 337,792 -111,039 0.12% 1,317,840
2014-08-19 2014-08-15 3.970 448,831 -4,675 0.16% 1,781,760
2014-08-14 2014-08-12 3.901 453,506 -1,169 0.16% 1,769,279
2014-08-08 2014-08-06 3.867 454,675 -65,455 0.16% 1,758,279
2014-08-07 2014-08-05 3.970 520,130 -226,753 0.18% 2,064,801
2014-08-06 2014-08-04 3.987 746,883 -11,688 0.26% 2,977,740
2014-08-05 2014-08-01 3.936 758,571 +148,441 0.26% 2,985,399
2014-08-04 2014-07-31 4.175 610,130 +143,766 0.21% 2,547,361
2014-07-16 2014-07-14 3.354 466,364 -11,688 0.16% 1,564,082
2014-07-15 2014-07-11 3.388 478,052 -9,350 0.17% 1,619,641
2014-07-14 2014-07-10 3.405 487,402 -8,182 0.17% 1,659,658
2014-06-25 2014-06-23 3.371 495,584 -2,338 0.17% 1,670,559
2014-06-24 2014-06-20 3.371 497,922 -11,688 0.17% 1,678,440
2014-06-23 2014-06-19 3.388 509,610 -7,013 0.18% 1,726,559
2014-06-19 2014-06-17 3.388 516,623 -10,520 0.18% 1,750,319
2014-06-10 2014-06-06 3.491 527,143 -11,688 0.18% 1,840,081
2014-06-06 2014-06-04 3.770 538,831 +17,877 0.19% 2,031,252
2014-05-30 2014-05-28 3.487 520,954 -20,341 0.19% 1,816,340
2014-05-05 2014-04-30 3.168 541,295 -18,081 0.20% 1,714,820
2014-04-08 2014-04-04 3.292 559,376 -1,130 0.20% 1,841,401
2014-04-03 2014-04-01 3.380 560,506 -16,951 0.21% 1,894,721
2014-04-02 2014-03-31 3.239 577,457 -28,251 0.21% 1,870,262
2014-03-31 2014-03-27 3.221 605,708 +16,951 0.22% 1,951,041
2014-03-28 2014-03-26 3.239 588,757 -28,251 0.22% 1,906,860
2014-03-12 2014-03-10 3.044 617,008 -11,301 0.23% 1,878,239
2014-02-28 2014-02-26 2.903 628,309 -374,047 0.23% 1,823,680
2014-02-25 2014-02-21 2.991 1,002,356 -10,171 0.37% 2,998,060
2014-02-20 2014-02-18 3.009 1,012,527 -38,421 0.37% 3,046,401
2014-02-19 2014-02-17 2.973 1,050,948 -141,257 0.38% 3,124,799
2014-02-18 2014-02-14 2.973 1,192,205 -101,704 0.44% 3,544,801
2014-02-17 2014-02-13 2.991 1,293,909 -45,203 0.47% 3,870,099
2014-01-02 2013-12-27 2.973 1,339,112 -12,430 0.49% 3,981,601
2013-12-06 2013-12-04 3.115 1,351,542 +2,260 0.49% 4,209,920
2013-12-05 2013-12-03 3.080 1,349,282 +10,170 0.49% 4,155,120
2013-11-05 2013-11-01 2.938 1,339,112 +5,651 0.49% 3,934,201
2013-11-04 2013-10-31 2.991 1,333,461 +4,520 0.49% 3,988,399
2013-11-01 2013-10-30 3.062 1,328,941 +45,202 0.49% 4,068,960
2013-10-31 2013-10-29 3.080 1,283,739 +21,471 0.47% 3,953,280
2013-10-30 2013-10-28 2.956 1,262,268 +66,673 0.46% 3,730,780
2013-10-29 2013-10-25 2.903 1,195,595 +5,650 0.44% 3,470,240
2013-10-17 2013-10-15 2.867 1,189,945 -24,861 0.44% 3,411,721
2013-09-27 2013-09-25 2.858 1,214,806 +10,970 0.44% 3,471,348
2013-09-26 2013-09-24 2.893 1,203,836 -40,314 0.44% 3,483,001
2013-09-24 2013-09-19 2.929 1,244,150 +24,636 0.46% 3,644,079
2013-09-11 2013-09-09 2.947 1,219,514 +61,592 0.45% 3,593,701
2013-09-09 2013-09-05 2.840 1,157,922 +42,554 0.43% 3,288,120
2013-09-05 2013-09-03 2.911 1,115,368 +98,547 0.41% 3,246,961
2013-09-04 2013-09-02 2.875 1,016,821 +67,191 0.38% 2,923,759
2013-09-03 2013-08-30 2.911 949,630 +60,471 0.35% 2,764,479
2013-09-02 2013-08-29 3.000 889,159 -17,917 0.33% 2,667,841
2013-08-30 2013-08-28 2.893 907,076 +3,359 0.34% 2,624,399
2013-08-12 2013-08-08 2.643 903,717 +6,719 0.33% 2,388,721
2013-07-24 2013-07-22 2.500 896,998 -16,797 0.33% 2,242,801
2013-07-17 2013-07-15 2.590 913,795 -53,753 0.34% 2,366,399
2013-07-15 2013-07-11 2.572 967,548 +10,079 0.36% 2,488,320
2013-07-11 2013-07-09 2.536 957,469 +5,599 0.35% 2,428,199
2013-07-09 2013-07-05 2.607 951,870 +36,955 0.35% 2,482,000
2013-07-05 2013-07-03 2.572 914,915 +11,198 0.34% 2,352,960
2013-07-04 2013-07-02 2.643 903,717 +22,397 0.33% 2,388,721
2013-06-28 2013-06-26 2.554 881,320 +27,996 0.33% 2,250,821
2013-06-27 2013-06-25 2.554 853,324 +71,671 0.32% 2,179,321
2013-06-26 2013-06-24 2.518 781,653 +12,318 0.29% 1,968,359
2013-06-24 2013-06-20 2.804 769,335 +70,550 0.28% 2,157,180
2013-06-19 2013-06-17 3.036 698,785 -53,752 0.26% 2,121,601
2013-06-18 2013-06-14 3.054 752,537 -16,798 0.28% 2,298,239
2013-06-17 2013-06-13 2.929 769,335 +26,876 0.28% 2,253,360
2013-06-14 2013-06-11 3.090 742,459 +15,678 0.27% 2,293,981
2013-06-13 2013-06-10 3.143 726,781 +19,038 0.27% 2,284,481
2013-06-11 2013-06-07 3.125 707,743 +1,119 0.26% 2,211,999
2013-06-10 2013-06-06 3.125 706,624 +10,079 0.26% 2,208,501
2013-06-07 2013-06-05 3.197 696,545 +49,273 0.26% 2,226,760
2013-06-04 2013-05-31 3.397 647,272 -25,756 0.24% 2,198,625
2013-06-03 2013-05-30 3.196 673,028 +14,835 0.25% 2,150,912
2013-05-31 2013-05-29 3.178 658,193 +25,189 0.25% 2,091,481
2013-05-23 2013-05-21 3.141 633,004 -16,427 0.24% 1,988,320
2013-05-20 2013-05-15 2.922 649,431 +16,427 0.25% 1,897,599
2013-05-15 2013-05-13 2.995 633,004 +53,663 0.24% 1,895,840
2013-05-14 2013-05-10 2.995 579,341 -16,427 0.22% 1,735,120
2013-05-13 2013-05-09 2.977 595,768 +16,427 0.23% 1,773,439
2013-05-09 2013-05-07 2.885 579,341 +256,268 0.22% 1,671,640
2013-05-07 2013-05-03 2.776 323,073 +27,379 0.12% 896,800
2013-05-06 2013-05-02 2.739 295,694 +114,992 0.11% 810,000
2013-04-30 2013-04-26 2.721 180,702 +27,379 0.07% 491,701
2013-04-25 2013-04-23 2.685 153,323 +32,855 0.06% 411,601
2013-04-10 2013-04-08 2.758 120,468 -5,476 0.05% 332,200
2013-02-05 2013-02-01 2.812 125,944 +10,952 0.05% 354,201
2013-01-31 2013-01-29 2.758 114,992 -10,952 0.04% 317,100
2013-01-25 2013-01-23 2.958 125,944 +21,904 0.05% 372,601
2013-01-24 2013-01-22 3.032 104,040 +5,475 0.04% 315,399
2013-01-23 2013-01-21 2.940 98,565 -27,379 0.04% 289,801
2013-01-22 2013-01-18 2.739 125,944 +16,428 0.05% 345,001
2013-01-21 2013-01-17 2.721 109,516 -5,476 0.04% 297,999
2013-01-18 2013-01-16 2.721 114,992 +5,476 0.04% 312,900
2013-01-17 2013-01-15 2.739 109,516 +21,903 0.04% 299,999
2013-01-16 2013-01-14 2.831 87,613 +25,189 0.03% 248,000
2013-01-14 2013-01-10 2.721 62,424 -52,568 0.02% 169,859
2013-01-11 2013-01-09 2.739 114,992 +54,758 0.04% 315,000
2012-11-05 2012-11-01 2.575 60,234 -19,713 0.02% 155,100
2012-10-31 2012-10-29 2.593 79,947 -1,095 0.03% 207,320
2012-10-19 2012-10-17 2.557 81,042 +1,095 0.03% 207,200
2012-10-11 2012-10-09 2.374 79,947 -4,381 0.03% 189,800
2012-10-09 2012-10-05 2.356 84,328 -27,379 0.03% 198,661
2012-09-24 2012-09-20 2.246 111,707 +916 0.04% 250,938
2012-09-05 2012-09-03 2.357 110,791 +27,155 0.04% 261,120
2012-07-05 2012-07-03 2.588 83,636 +2,124 0.03% 216,478
2012-05-04 2012-05-02 2.815 81,512 +1,059 0.03% 229,461
2012-04-03 2012-03-30 3.098 80,453 -68,809 0.03% 249,279
2012-03-20 2012-03-16 4.043 149,262 -15,879 0.06% 603,480
2012-03-06 2012-03-02 3.986 165,141 -25,406 0.06% 658,321
2012-03-05 2012-03-01 3.797 190,547 -21,172 0.07% 723,600
2012-03-02 2012-02-29 3.892 211,719 -15,879 0.08% 824,000
2012-02-28 2012-02-24 3.684 227,598 -33,875 0.09% 838,500
2012-02-13 2012-02-09 3.476 261,473 -148,203 0.10% 908,960
2012-02-10 2012-02-08 3.457 409,676 -63,516 0.16% 1,416,419
2012-02-01 2012-01-30 3.174 473,192 -19,055 0.18% 1,501,920
2012-01-17 2012-01-13 2.872 492,247 +10,586 0.19% 1,413,601
2012-01-16 2012-01-12 2.853 481,661 +42,344 0.19% 1,374,101
2012-01-11 2012-01-09 2.834 439,317 +5,293 0.17% 1,245,000
2012-01-10 2012-01-06 2.872 434,024 +21,172 0.17% 1,246,400
2012-01-09 2012-01-05 3.004 412,852 +21,172 0.16% 1,240,200
2011-12-30 2011-12-28 3.061 391,680 +20,113 0.15% 1,198,800
2011-12-28 2011-12-22 3.004 371,567 +21,172 0.14% 1,116,181
2011-10-31 2011-10-27 3.911 350,395 -15,879 0.14% 1,370,340
2011-10-04 2011-09-30 3.174 366,274 +21,172 0.14% 1,162,560
2011-09-26 2011-09-22 3.424 345,102 +54,922 0.13% 1,181,657
2011-09-01 2011-08-30 4.090 290,180 -5,257 0.11% 1,186,799
2011-08-29 2011-08-25 4.185 295,437 +5,257 0.12% 1,236,400
2011-08-05 2011-08-03 4.889 290,180 -9,463 0.11% 1,418,639
2011-07-27 2011-07-25 4.851 299,643 -17,873 0.12% 1,453,502
2011-06-16 2011-06-14 4.147 317,516 +94,624 0.12% 1,316,720
2011-06-08 2011-06-03 3.957 222,892 +105,138 0.09% 881,920
2011-06-02 2011-05-31 4.411 117,754 -1,052 0.05% 519,375
2011-06-01 2011-05-30 4.449 118,806 +1,980 0.05% 528,612
2011-04-29 2011-04-27 5.126 116,826 +5,170 0.05% 598,902
2011-04-28 2011-04-26 5.281 111,656 +6,203 0.04% 589,679
2011-04-20 2011-04-18 5.533 105,453 +19,643 0.04% 583,439
2011-01-14 2011-01-12 6.345 85,810 +6,203 0.04% 544,481
2010-11-16 2010-11-12 5.842 79,607 +25,847 0.03% 465,081
2010-11-01 2010-10-28 5.395 53,760 +169 0.02% 290,029
2010-08-26 2010-08-24 4.017 53,591 -2,062 0.02% 215,278
2010-06-22 2010-06-18 3.591 55,653 +913 0.02% 199,837
2010-05-05 2010-05-03 3.966 54,740 +21,288 0.02% 217,079
2010-04-29 2010-04-27 4.084 33,452 -22,302 0.01% 136,618
2010-04-28 2010-04-26 3.985 55,754 +22,302 0.02% 222,200
2010-01-08 2010-01-06 4.518 33,452 -24,329 0.01% 151,138
2010-01-07 2010-01-05 4.281 57,781 +15,205 0.02% 247,378
2010-01-06 2010-01-04 3.847 42,576 +9,124 0.02% 163,801
2009-11-23 2009-11-19 3.567 33,452 -20,041 0.01% 119,317
2009-11-17 2009-11-13 3.567 53,493 +10,093 0.02% 190,800
2009-11-11 2009-11-09 3.646 43,400 +10,093 0.02% 158,240
2009-10-28 2009-10-23 3.864 33,307 -10,093 0.01% 128,700
2009-10-27 2009-10-22 3.864 43,400 -15,140 0.02% 167,700
2009-10-06 2009-10-02 3.666 58,540 -10,093 0.02% 214,602
2009-10-05 2009-09-30 3.725 68,633 -5,046 0.03% 255,682
2009-10-02 2009-09-29 3.765 73,679 -5,047 0.03% 277,400
2009-09-25 2009-09-23 3.963 78,726 +15,140 0.03% 312,002
2009-09-24 2009-09-22 3.884 63,586 -25,233 0.03% 246,960
2009-09-22 2009-09-18 3.884 88,819 +25,233 0.04% 344,961
2009-09-15 2009-09-11 3.725 63,586 +25,233 0.03% 236,880
2009-09-03 2009-09-01 3.567 38,353 +1,009 0.02% 136,798
2009-08-19 2009-08-17 3.626 37,344 +1,009 0.02% 135,419
2009-08-12 2009-08-10 3.686 36,335 -25,232 0.02% 133,920
2009-08-11 2009-08-07 3.646 61,567 -25,233 0.03% 224,478
2009-08-06 2009-08-04 3.785 86,800 +50,465 0.04% 328,520
2009-07-27 2009-07-23 3.725 36,335 +2,019 0.02% 135,360
2009-07-23 2009-07-21 3.686 34,316 -31,289 0.01% 126,479
2009-07-22 2009-07-20 3.686 65,605 +32,298 0.03% 241,801
2009-06-11 2009-06-09 3.151 33,307 -31,288 0.01% 104,940
2009-06-08 2009-06-04 2.972 64,595 +15,139 0.03% 191,999
2009-06-04 2009-06-02 3.210 49,456 +16,149 0.02% 158,761
2009-05-19 2009-05-15 2.851 33,307 +671 0.01% 94,973
2009-05-07 2009-05-05 2.589 32,636 -14,835 0.01% 84,479
2009-05-06 2009-05-04 2.487 47,471 +14,835 0.02% 118,080
2009-02-13 2009-02-11 2.427 32,636 -9,890 0.01% 79,199
2009-02-11 2009-02-09 2.467 42,526 +9,890 0.02% 104,920
2008-10-20 2008-10-16 1.603 32,636 +515 0.01% 52,306
2008-05-05 2008-04-30 6.032 32,121 +388 0.01% 193,739
2008-02-15 2008-02-13 4.888 31,733 +961 0.01% 155,099
2007-12-18 2007-12-14 7.030 30,772 -1,923 0.01% 216,323
2007-11-26 2007-11-22 7.695 32,695 -8,654 0.01% 251,601
2007-11-12 2007-11-08 8.133 41,349 +112 0.02% 336,308
2007-10-29 2007-10-25 8.342 41,237 -163,991 0.02% 343,997
2007-10-25 2007-10-23 7.925 205,228 -8,631 0.09% 1,626,403
2007-10-15 2007-10-11 7.091 213,859 -1,918 0.09% 1,516,403
2007-09-20 2007-09-18 8.238 215,777 -20,139 0.10% 1,777,503
2007-09-18 2007-09-14 7.862 235,916 -9,590 0.10% 1,854,842
2007-09-03 2007-08-30 7.800 245,506 -8,631 0.11% 1,914,881
2007-08-30 2007-08-28 7.508 254,137 -17,262 0.11% 1,908,000
2007-06-26 2007-06-22 9.280 271,399 0.12% 2,518,699

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