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$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -182,000 | ||
| 2022-05-17 | 2022-05-13 | 0.066 | 182,000 | -20,000 | 0.01% | 12,012 |
| 2022-03-18 | 2022-03-16 | 0.060 | 202,000 | +20,000 | 0.01% | 12,120 |
| 2020-08-17 | 2020-08-13 | 0.224 | 182,000 | +10,000 | 0.01% | 40,768 |
| 2018-08-08 | 2018-08-06 | 0.880 | 172,000 | -62,000 | 0.01% | 151,360 |
| 2018-08-01 | 2018-07-30 | 0.900 | 234,000 | +62,000 | 0.02% | 210,600 |
| 2018-06-14 | 2018-06-12 | 0.830 | 172,000 | -8,000 | 0.02% | 142,760 |
| 2018-06-13 | 2018-06-11 | 0.930 | 180,000 | +8,000 | 0.02% | 167,400 |
| 2017-02-27 | 2017-02-23 | 0.690 | 172,000 | -402,000 | 0.02% | 118,680 |
| 2017-01-05 | 2017-01-03 | 0.680 | 574,000 | -600,000 | 0.06% | 390,320 |
| 2016-12-30 | 2016-12-28 | 0.700 | 1,174,000 | -110,000 | 0.13% | 821,800 |
| 2016-08-30 | 2016-08-26 | 0.710 | 1,284,000 | -140,000 | 0.14% | 911,640 |
| 2016-08-05 | 2016-08-03 | 0.700 | 1,424,000 | -100,000 | 0.15% | 996,800 |
| 2016-07-25 | 2016-07-21 | 0.710 | 1,524,000 | +16,000 | 0.16% | 1,082,040 |
| 2016-05-25 | 2016-05-23 | 0.690 | 1,508,000 | +84,000 | 0.16% | 1,040,520 |
| 2016-05-16 | 2016-05-12 | 0.690 | 1,424,000 | +100,000 | 0.15% | 982,560 |
| 2016-05-13 | 2016-05-11 | 0.700 | 1,324,000 | -258,000 | 0.14% | 926,800 |
| 2016-05-05 | 2016-05-03 | 0.670 | 1,582,000 | +98,000 | 0.17% | 1,059,940 |
| 2016-03-11 | 2016-03-09 | 0.720 | 1,484,000 | -150,000 | 0.16% | 1,068,480 |
| 2016-02-29 | 2016-02-25 | 0.690 | 1,634,000 | +180,000 | 0.18% | 1,127,460 |
| 2016-02-18 | 2016-02-16 | 0.630 | 1,454,000 | +150,000 | 0.16% | 916,020 |
| 2016-01-26 | 2016-01-22 | 0.720 | 1,304,000 | -150,000 | 0.14% | 938,880 |
| 2015-12-29 | 2015-12-24 | 0.960 | 1,454,000 | -100,000 | 0.16% | 1,395,840 |
| 2015-12-22 | 2015-12-18 | 0.960 | 1,554,000 | -92,000 | 0.17% | 1,491,840 |
| 2015-12-16 | 2015-12-14 | 1.100 | 1,646,000 | +50,000 | 0.18% | 1,810,600 |
| 2015-11-24 | 2015-11-20 | 1.210 | 1,596,000 | +92,000 | 0.17% | 1,931,160 |
| 2015-11-20 | 2015-11-18 | 1.140 | 1,504,000 | +68,000 | 0.16% | 1,714,560 |
| 2015-10-13 | 2015-10-09 | 0.960 | 1,436,000 | -136,000 | 0.15% | 1,378,560 |
| 2015-10-12 | 2015-10-08 | 0.920 | 1,572,000 | -68,000 | 0.17% | 1,446,240 |
| 2015-09-11 | 2015-09-09 | 1.050 | 1,640,000 | +132,000 | 0.18% | 1,722,000 |
| 2015-08-27 | 2015-08-25 | 0.860 | 1,508,000 | -90,000 | 0.16% | 1,296,880 |
| 2015-08-26 | 2015-08-24 | 0.900 | 1,598,000 | +50,000 | 0.17% | 1,438,200 |
| 2015-08-05 | 2015-08-03 | 1.090 | 1,548,000 | -50,000 | 0.17% | 1,687,320 |
| 2015-07-30 | 2015-07-28 | 1.150 | 1,598,000 | -256,000 | 0.17% | 1,837,700 |
| 2015-07-29 | 2015-07-27 | 1.130 | 1,854,000 | +84,000 | 0.20% | 2,095,020 |
| 2015-07-21 | 2015-07-17 | 1.340 | 1,770,000 | +20,000 | 0.19% | 2,371,800 |
| 2015-07-15 | 2015-07-13 | 1.470 | 1,750,000 | +140,000 | 0.19% | 2,572,500 |
| 2015-07-14 | 2015-07-10 | 1.400 | 1,610,000 | -250,000 | 0.17% | 2,254,000 |
| 2015-07-13 | 2015-07-09 | 1.070 | 1,860,000 | +250,000 | 0.20% | 1,990,200 |
| 2015-07-09 | 2015-07-07 | 0.870 | 1,610,000 | -300,000 | 0.17% | 1,400,700 |
| 2015-07-08 | 2015-07-06 | 1.220 | 1,910,000 | -80,000 | 0.21% | 2,330,200 |
| 2015-07-07 | 2015-07-03 | 1.430 | 1,990,000 | -20,000 | 0.21% | 2,845,700 |
| 2015-07-06 | 2015-07-02 | 1.720 | 2,010,000 | +40,000 | 0.22% | 3,457,200 |
| 2015-07-03 | 2015-06-30 | 1.840 | 1,970,000 | +56,000 | 0.21% | 3,624,800 |
| 2015-07-02 | 2015-06-29 | 1.730 | 1,914,000 | +40,000 | 0.21% | 3,311,220 |
| 2015-06-30 | 2015-06-26 | 1.780 | 1,874,000 | +152,000 | 0.20% | 3,335,720 |
| 2015-06-29 | 2015-06-25 | 1.840 | 1,722,000 | +190,000 | 0.19% | 3,168,480 |
| 2015-06-24 | 2015-06-22 | 1.510 | 1,532,000 | -160,000 | 0.17% | 2,313,320 |
| 2015-06-22 | 2015-06-18 | 1.290 | 1,692,000 | +58,000 | 0.18% | 2,182,680 |
| 2015-06-19 | 2015-06-17 | 1.310 | 1,634,000 | +216,000 | 0.18% | 2,140,540 |
| 2015-06-18 | 2015-06-16 | 1.270 | 1,418,000 | +152,000 | 0.15% | 1,800,860 |
| 2015-06-17 | 2015-06-15 | 1.350 | 1,266,000 | +238,000 | 0.14% | 1,709,100 |
| 2015-06-15 | 2015-06-11 | 1.070 | 1,028,000 | +140,000 | 0.11% | 1,099,960 |
| 2015-06-12 | 2015-06-10 | 1.090 | 888,000 | -10,000 | 0.11% | 967,920 |
| 2015-06-11 | 2015-06-09 | 1.110 | 898,000 | -216,000 | 0.12% | 996,780 |
| 2015-06-10 | 2015-06-08 | 1.220 | 1,114,000 | -634,000 | 0.14% | 1,359,080 |
| 2015-06-09 | 2015-06-05 | 1.300 | 1,748,000 | +760,000 | 0.22% | 2,272,400 |
| 2015-06-08 | 2015-06-04 | 1.180 | 988,000 | +200,000 | 0.13% | 1,165,840 |
| 2015-06-05 | 2015-06-03 | 1.100 | 788,000 | -500,000 | 0.10% | 866,800 |
| 2015-06-04 | 2015-06-02 | 1.080 | 1,288,000 | +390,000 | 0.17% | 1,391,040 |
| 2015-06-03 | 2015-06-01 | 0.820 | 898,000 | +216,000 | 0.12% | 736,360 |
| 2015-06-02 | 2015-05-29 | 0.820 | 682,000 | -50,000 | 0.09% | 559,240 |
| 2015-06-01 | 2015-05-28 | 0.780 | 732,000 | -144,000 | 0.10% | 570,960 |
| 2015-05-29 | 2015-05-27 | 0.790 | 876,000 | -10,000 | 0.12% | 692,040 |
| 2015-05-27 | 2015-05-22 | 0.730 | 886,000 | -170,000 | 0.12% | 646,780 |
| 2015-05-26 | 2015-05-21 | 0.700 | 1,056,000 | -106,000 | 0.14% | 739,200 |
| 2015-05-22 | 2015-05-20 | 0.700 | 1,162,000 | -74,000 | 0.16% | 813,400 |
| 2015-05-21 | 2015-05-19 | 0.710 | 1,236,000 | +194,000 | 0.17% | 877,560 |
| 2015-05-20 | 2015-05-18 | 0.740 | 1,042,000 | +80,000 | 0.14% | 771,080 |
| 2015-05-18 | 2015-05-14 | 0.760 | 962,000 | +400,000 | 0.13% | 731,120 |
| 2015-04-28 | 2015-04-24 | 0.590 | 562,000 | +430,000 | 0.08% | 331,580 |
| 2015-04-21 | 2015-04-17 | 0.480 | 132,000 | -3,530,000 | 0.02% | 63,360 |
| 2015-02-26 | 2015-02-24 | 0.500 | 3,662,000 | -90,000 | 0.50% | 1,831,000 |
| 2015-02-06 | 2015-02-04 | 0.455 | 3,752,000 | +90,000 | 0.51% | 1,707,160 |
| 2014-11-10 | 2014-11-06 | 0.530 | 3,662,000 | -30,000 | 0.50% | 1,940,860 |
| 2014-11-07 | 2014-11-05 | 0.560 | 3,692,000 | -250,000 | 0.50% | 2,067,520 |
| 2014-11-06 | 2014-11-04 | 0.590 | 3,942,000 | -140,000 | 0.54% | 2,325,780 |
| 2014-11-05 | 2014-11-03 | 0.480 | 4,082,000 | +420,000 | 0.55% | 1,959,360 |
| 2014-02-27 | 2014-02-25 | 0.475 | 3,662,000 | -56,000 | 0.72% | 1,739,450 |
| 2014-02-20 | 2014-02-18 | 0.500 | 3,718,000 | +56,000 | 0.73% | 1,859,000 |
| 2014-02-19 | 2014-02-17 | 0.510 | 3,662,000 | -600,000 | 0.72% | 1,867,620 |
| 2014-02-17 | 2014-02-13 | 0.550 | 4,262,000 | +270,000 | 0.83% | 2,344,100 |
| 2014-02-14 | 2014-02-12 | 0.510 | 3,992,000 | -160,000 | 0.78% | 2,035,920 |
| 2013-11-21 | 2013-11-19 | 0.475 | 4,152,000 | -30,000 | 0.81% | 1,972,200 |
| 2013-11-01 | 2013-10-30 | 0.540 | 4,182,000 | +130,000 | 0.82% | 2,258,280 |
| 2013-10-30 | 2013-10-28 | 0.590 | 4,052,000 | +360,000 | 0.79% | 2,390,680 |
| 2013-10-04 | 2013-10-02 | 0.540 | 3,692,000 | -182,000 | 0.72% | 1,993,680 |
| 2013-10-03 | 2013-09-30 | 0.540 | 3,874,000 | +182,000 | 0.76% | 2,091,960 |
| 2013-06-11 | 2013-06-07 | 0.416 | 3,692,000 | +138,450 | 0.72% | 1,534,338 |
| 2012-11-05 | 2012-11-01 | 0.390 | 3,553,550 | -23,100 | 0.72% | 1,384,500 |
| 2012-10-09 | 2012-10-05 | 0.384 | 3,576,650 | -500,500 | 0.72% | 1,374,920 |
| 2012-06-20 | 2012-06-18 | 0.432 | 4,077,150 | +152,893 | 0.82% | 1,760,416 |
| 2012-03-29 | 2012-03-27 | 0.551 | 3,924,257 | +92,641 | 0.82% | 2,160,360 |
| 2012-03-28 | 2012-03-26 | 0.534 | 3,831,616 | +92,640 | 0.80% | 2,047,320 |
| 2012-03-27 | 2012-03-23 | 0.534 | 3,738,976 | +92,641 | 0.79% | 1,997,820 |
| 2012-03-26 | 2012-03-22 | 0.518 | 3,646,335 | +88,935 | 0.77% | 1,889,280 |
| 2012-02-10 | 2012-02-08 | 0.513 | 3,557,400 | +46,320 | 0.75% | 1,824,000 |
| 2012-01-13 | 2012-01-11 | 0.486 | 3,511,080 | +22,234 | 0.74% | 1,705,500 |
| 2012-01-12 | 2012-01-10 | 0.443 | 3,488,846 | +46,320 | 0.73% | 1,544,060 |
| 2011-06-10 | 2011-06-08 | 0.848 | 3,442,526 | +67,945 | 0.72% | 2,918,931 |
| 2011-05-24 | 2011-05-20 | 0.925 | 3,374,581 | -10,898 | 0.72% | 3,121,440 |
| 2011-04-20 | 2011-04-18 | 0.925 | 3,385,479 | +1,817 | 0.73% | 3,131,520 |
| 2011-04-18 | 2011-04-14 | 0.903 | 3,383,662 | -3,633 | 0.73% | 3,055,320 |
| 2011-03-17 | 2011-03-15 | 0.881 | 3,387,295 | +1,816 | 0.73% | 2,984,000 |
| 2011-01-25 | 2011-01-21 | 1.013 | 3,385,479 | -90,812 | 0.73% | 3,429,761 |
| 2011-01-21 | 2011-01-19 | 1.046 | 3,476,291 | +1,817 | 0.74% | 3,636,600 |
| 2010-12-09 | 2010-12-07 | 1.156 | 3,474,474 | -172,544 | 0.74% | 4,017,299 |
| 2010-12-08 | 2010-12-06 | 1.167 | 3,647,018 | -27,243 | 0.78% | 4,256,960 |
| 2010-12-01 | 2010-11-29 | 1.211 | 3,674,261 | -36,325 | 0.79% | 4,450,600 |
| 2010-11-23 | 2010-11-19 | 1.244 | 3,710,586 | -41,774 | 0.80% | 4,617,180 |
| 2010-11-22 | 2010-11-18 | 1.189 | 3,752,360 | +9,081 | 0.80% | 4,462,560 |
| 2010-11-19 | 2010-11-17 | 1.145 | 3,743,279 | +9,082 | 0.80% | 4,286,881 |
| 2010-11-18 | 2010-11-16 | 1.222 | 3,734,197 | +18,162 | 0.80% | 4,564,320 |
| 2010-11-16 | 2010-11-12 | 1.310 | 3,716,035 | -49,038 | 0.80% | 4,869,480 |
| 2010-11-12 | 2010-11-10 | 1.421 | 3,765,073 | +90,812 | 0.81% | 5,348,339 |
| 2010-11-11 | 2010-11-09 | 4.564 | 3,674,261 | -14,530 | 0.79% | 16,770,392 |
| 2010-11-10 | 2010-11-08 | 4.379 | 3,688,791 | +1,733,420 | 0.79% | 16,152,292 |
| 2010-11-09 | 2010-11-05 | 4.138 | 1,955,371 | +107,793 | 0.71% | 8,090,440 |
| 2010-11-05 | 2010-11-03 | 4.175 | 1,847,578 | +312,601 | 0.67% | 7,713,001 |
| 2010-11-04 | 2010-11-02 | 4.119 | 1,534,977 | +46,351 | 0.55% | 6,322,560 |
| 2010-11-03 | 2010-11-01 | 4.063 | 1,488,626 | +177,859 | 0.54% | 6,048,780 |
| 2010-11-02 | 2010-10-29 | 3.952 | 1,310,767 | +9,701 | 0.47% | 5,180,160 |
| 2010-11-01 | 2010-10-28 | 3.952 | 1,301,066 | +1,111,350 | 0.47% | 5,141,822 |
| 2010-09-15 | 2010-09-13 | 3.247 | 189,716 | +5,389 | 0.07% | 615,999 |
| 2010-08-26 | 2010-08-24 | 3.358 | 184,327 | -32,338 | 0.07% | 619,021 |
| 2010-08-20 | 2010-08-18 | 3.247 | 216,665 | +16,169 | 0.08% | 703,501 |
| 2010-07-28 | 2010-07-26 | 3.525 | 200,496 | +32,338 | 0.08% | 706,801 |
| 2010-07-26 | 2010-07-22 | 3.451 | 168,158 | -26,948 | 0.07% | 580,321 |
| 2010-07-16 | 2010-07-14 | 3.599 | 195,106 | +26,948 | 0.08% | 702,280 |
| 2010-06-04 | 2010-06-02 | 3.107 | 168,158 | +1,484 | 0.07% | 522,532 |
| 2010-05-05 | 2010-05-03 | 3.313 | 166,674 | +10,684 | 0.07% | 552,240 |
| 2010-01-07 | 2010-01-05 | 2.377 | 155,990 | -114,321 | 0.07% | 370,841 |
| 2009-12-14 | 2009-12-10 | 2.265 | 270,311 | -53,421 | 0.11% | 612,260 |
| 2009-12-07 | 2009-12-03 | 1.966 | 323,732 | +24,574 | 0.14% | 636,300 |
| 2009-12-04 | 2009-12-02 | 1.872 | 299,158 | +13,889 | 0.13% | 560,000 |
| 2009-12-02 | 2009-11-30 | 1.703 | 285,269 | +14,958 | 0.12% | 485,940 |
| 2009-11-24 | 2009-11-20 | 1.778 | 270,311 | +69,448 | 0.11% | 480,700 |
| 2009-09-17 | 2009-09-15 | 1.310 | 200,863 | +44,873 | 0.08% | 263,200 |
| 2009-09-03 | 2009-09-01 | 1.479 | 155,990 | -53,421 | 0.07% | 230,681 |
| 2009-08-06 | 2009-08-04 | 1.591 | 209,411 | +10,684 | 0.09% | 333,200 |
| 2009-07-29 | 2009-07-27 | 1.310 | 198,727 | +21,369 | 0.08% | 260,401 |
| 2009-07-24 | 2009-07-22 | 1.292 | 177,358 | +10,684 | 0.07% | 229,080 |
| 2009-07-23 | 2009-07-21 | 1.254 | 166,674 | +10,684 | 0.07% | 209,040 |
| 2009-06-12 | 2009-06-10 | 1.262 | 155,990 | -38,596 | 0.07% | 196,821 |
| 2009-05-22 | 2009-05-20 | 1.185 | 194,586 | +41,846 | 0.08% | 230,640 |
| 2009-02-17 | 2009-02-13 | 0.554 | 152,740 | +104,616 | 0.07% | 84,680 |
| 2008-06-12 | 2008-06-10 | 2.122 | 48,124 | +1,047 | 0.02% | 102,121 |
| 2008-05-16 | 2008-05-14 | 2.079 | 47,077 | +1,614 | 0.02% | 97,854 |
| 2008-01-24 | 2008-01-22 | 2.158 | 45,463 | +20,206 | 0.02% | 98,099 |
| 2008-01-18 | 2008-01-16 | 2.376 | 25,257 | -15,155 | 0.01% | 59,999 |
| 2007-12-14 | 2007-12-12 | 2.376 | 40,412 | +10,103 | 0.02% | 96,000 |
| 2007-11-23 | 2007-11-21 | 2.554 | 30,309 | -15,154 | 0.01% | 77,400 |
| 2007-11-16 | 2007-11-14 | 2.732 | 45,463 | -263,687 | 0.02% | 124,199 |
| 2007-11-14 | 2007-11-12 | 2.910 | 309,150 | -19,196 | 0.14% | 899,639 |
| 2007-11-12 | 2007-11-08 | 3.088 | 328,346 | +30,309 | 0.15% | 1,014,000 |
| 2007-11-06 | 2007-11-02 | 3.009 | 298,037 | -25,257 | 0.14% | 896,800 |
| 2007-11-05 | 2007-11-01 | 2.930 | 323,294 | -25,258 | 0.15% | 947,199 |
| 2007-10-29 | 2007-10-25 | 2.851 | 348,552 | -20,206 | 0.16% | 993,601 |
| 2007-10-25 | 2007-10-23 | 2.851 | 368,758 | -20,206 | 0.17% | 1,051,201 |
| 2007-10-24 | 2007-10-22 | 2.732 | 388,964 | -36,370 | 0.18% | 1,062,601 |
| 2007-09-25 | 2007-09-21 | 2.969 | 425,334 | -1,010 | 0.20% | 1,263,000 |
| 2007-09-19 | 2007-09-17 | 3.167 | 426,344 | +20,205 | 0.20% | 1,350,399 |
| 2007-09-11 | 2007-09-07 | 3.306 | 406,139 | +50,515 | 0.19% | 1,342,681 |
| 2007-09-10 | 2007-09-06 | 3.326 | 355,624 | +20,206 | 0.16% | 1,182,721 |
| 2007-09-07 | 2007-09-05 | 3.286 | 335,418 | +40,412 | 0.15% | 1,102,240 |
| 2007-09-06 | 2007-09-04 | 3.365 | 295,006 | +23,237 | 0.14% | 992,800 |
| 2007-09-04 | 2007-08-31 | 3.484 | 271,769 | +15,154 | 0.13% | 946,879 |
| 2007-08-31 | 2007-08-29 | 3.128 | 256,615 | -60,618 | 0.12% | 802,640 |
| 2007-08-29 | 2007-08-27 | 3.207 | 317,233 | -272,779 | 0.15% | 1,017,361 |
| 2007-08-28 | 2007-08-24 | 3.326 | 590,012 | -302,078 | 0.27% | 1,962,239 |
| 2007-08-27 | 2007-08-23 | 3.167 | 892,090 | -101,030 | 0.41% | 2,825,599 |
| 2007-08-22 | 2007-08-20 | 3.207 | 993,120 | +40,412 | 0.46% | 3,184,920 |
| 2007-08-21 | 2007-08-17 | 3.088 | 952,708 | -85,875 | 0.44% | 2,942,160 |
| 2007-08-20 | 2007-08-16 | 3.167 | 1,038,583 | +15,154 | 0.48% | 3,289,599 |
| 2007-08-17 | 2007-08-15 | 3.682 | 1,023,429 | +10,103 | 0.47% | 3,768,361 |
| 2007-08-16 | 2007-08-14 | 3.939 | 1,013,326 | -124,266 | 0.47% | 3,991,941 |
| 2007-08-10 | 2007-08-08 | 3.880 | 1,137,592 | +75,772 | 0.52% | 4,413,920 |
| 2007-08-09 | 2007-08-07 | 3.860 | 1,061,820 | -78,803 | 0.49% | 4,098,900 |
| 2007-08-08 | 2007-08-06 | 4.098 | 1,140,623 | +20,206 | 0.58% | 4,674,060 |
| 2007-08-07 | 2007-08-03 | 4.316 | 1,120,417 | +232,368 | 0.57% | 4,835,240 |
| 2007-07-24 | 2007-07-20 | 3.365 | 888,049 | -25,258 | 0.45% | 2,988,599 |
| 2007-07-18 | 2007-07-16 | 3.346 | 913,307 | -5,051 | 0.46% | 3,055,521 |
| 2007-06-26 | 2007-06-22 | 3.484 | 918,358 | 0.47% | 3,199,680 |
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