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$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -1,048,000 | ||
| 2019-11-25 | 2019-11-21 | 2.200 | 1,048,000 | +20,000 | 0.04% | 2,305,600 |
| 2019-06-04 | 2019-05-31 | 2.200 | 1,028,000 | +300,000 | 0.04% | 2,261,600 |
| 2016-04-07 | 2016-04-05 | 2.200 | 728,000 | -100,000 | 0.03% | 1,601,600 |
| 2014-04-02 | 2014-03-31 | 2.200 | 828,000 | -16,000 | 0.03% | 1,821,600 |
| 2013-05-15 | 2013-05-13 | 2.200 | 844,000 | -300,000 | 0.03% | 1,856,800 |
| 2010-09-08 | 2010-09-06 | 2.200 | 1,144,000 | -92,000 | 0.08% | 2,516,800 |
| 2010-09-07 | 2010-09-03 | 2.190 | 1,236,000 | +88,000 | 0.08% | 2,706,840 |
| 2010-09-06 | 2010-09-02 | 2.340 | 1,148,000 | -16,000 | 0.08% | 2,686,320 |
| 2010-09-03 | 2010-09-01 | 2.500 | 1,164,000 | -188,000 | 0.08% | 2,910,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 1,352,000 | -248,000 | 0.09% | 3,082,560 |
| 2010-09-01 | 2010-08-30 | 2.060 | 1,600,000 | -768,000 | 0.11% | 3,296,000 |
| 2010-08-30 | 2010-08-26 | 1.620 | 2,368,000 | +20,000 | 0.24% | 3,836,160 |
| 2010-07-27 | 2010-07-23 | 1.620 | 2,348,000 | -508,000 | 0.34% | 3,803,760 |
| 2010-02-17 | 2010-02-11 | 1.620 | 2,856,000 | +40,000 | 0.43% | 4,626,720 |
| 2010-02-12 | 2010-02-10 | 1.600 | 2,816,000 | -88,000 | 0.43% | 4,505,600 |
| 2010-02-11 | 2010-02-09 | 1.510 | 2,904,000 | +72,000 | 0.44% | 4,385,040 |
| 2010-02-09 | 2010-02-05 | 1.430 | 2,832,000 | +8,000 | 0.43% | 4,049,760 |
| 2010-02-08 | 2010-02-04 | 1.570 | 2,824,000 | -32,000 | 0.43% | 4,433,680 |
| 2010-02-05 | 2010-02-03 | 1.650 | 2,856,000 | -9,568,000 | 0.43% | 4,712,400 |
| 2010-02-04 | 2010-02-02 | 1.670 | 12,424,000 | -2,204,000 | 1.89% | 20,748,080 |
| 2010-02-03 | 2010-02-01 | 1.680 | 14,628,000 | -572,000 | 2.22% | 24,575,040 |
| 2010-02-02 | 2010-01-29 | 1.720 | 15,200,000 | -4,820,000 | 2.31% | 26,144,000 |
| 2010-02-01 | 2010-01-28 | 1.720 | 20,020,000 | -660,000 | 3.04% | 34,434,400 |
| 2010-01-28 | 2010-01-26 | 1.770 | 20,680,000 | -200,000 | 3.14% | 36,603,600 |
| 2010-01-27 | 2010-01-25 | 1.850 | 20,880,000 | -780,000 | 3.17% | 38,628,000 |
| 2010-01-26 | 2010-01-22 | 1.830 | 21,660,000 | -1,300,000 | 3.29% | 39,637,800 |
| 2010-01-25 | 2010-01-21 | 1.830 | 22,960,000 | -8,000 | 3.49% | 42,016,800 |
| 2010-01-22 | 2010-01-20 | 1.860 | 22,968,000 | +20,268,000 | 3.65% | 42,720,480 |
| 2010-01-21 | 2010-01-19 | 1.900 | 2,700,000 | -32,000 | 0.43% | 5,130,000 |
| 2010-01-20 | 2010-01-18 | 1.920 | 2,732,000 | +12,000 | 0.43% | 5,245,440 |
| 2010-01-19 | 2010-01-15 | 1.860 | 2,720,000 | -60,000 | 0.43% | 5,059,200 |
| 2010-01-15 | 2010-01-13 | 1.940 | 2,780,000 | -60,000 | 0.49% | 5,393,200 |
| 2010-01-14 | 2010-01-12 | 2.050 | 2,840,000 | +32,000 | 0.50% | 5,822,000 |
| 2010-01-13 | 2010-01-11 | 2.090 | 2,808,000 | +244,000 | 0.49% | 5,868,720 |
| 2010-01-12 | 2010-01-08 | 1.960 | 2,564,000 | +316,000 | 0.47% | 5,025,440 |
| 2010-01-11 | 2010-01-07 | 1.830 | 2,248,000 | +84,000 | 0.41% | 4,113,840 |
| 2010-01-08 | 2010-01-06 | 1.790 | 2,164,000 | +288,000 | 0.40% | 3,873,560 |
| 2010-01-07 | 2010-01-05 | 1.720 | 1,876,000 | +348,000 | 0.35% | 3,226,720 |
| 2010-01-05 | 2009-12-31 | 1.620 | 1,528,000 | +12,000 | 0.29% | 2,475,360 |
| 2010-01-04 | 2009-12-29 | 1.700 | 1,516,000 | -8,000 | 0.30% | 2,577,200 |
| 2009-12-30 | 2009-12-28 | 1.770 | 1,524,000 | +12,000 | 0.31% | 2,697,480 |
| 2009-12-29 | 2009-12-24 | 1.810 | 1,512,000 | +40,000 | 0.31% | 2,736,720 |
| 2009-12-28 | 2009-12-22 | 1.810 | 1,472,000 | +20,000 | 0.30% | 2,664,320 |
| 2009-12-23 | 2009-12-21 | 1.540 | 1,452,000 | -56,000 | 0.30% | 2,236,080 |
| 2009-12-22 | 2009-12-18 | 1.650 | 1,508,000 | -12,000 | 0.31% | 2,488,200 |
| 2009-12-21 | 2009-12-17 | 1.690 | 1,520,000 | -12,000 | 0.31% | 2,568,800 |
| 2009-12-18 | 2009-12-16 | 1.670 | 1,532,000 | -208,000 | 0.31% | 2,558,440 |
| 2009-12-17 | 2009-12-15 | 1.590 | 1,740,000 | +28,000 | 0.36% | 2,766,600 |
| 2009-12-16 | 2009-12-14 | 1.810 | 1,712,000 | -84,000 | 0.35% | 3,098,720 |
| 2009-12-15 | 2009-12-11 | 1.730 | 1,796,000 | -384,000 | 0.37% | 3,107,080 |
| 2009-11-17 | 2009-11-13 | 0.750 | 2,180,000 | +40,000 | 0.45% | 1,635,000 |
| 2009-11-16 | 2009-11-12 | 0.780 | 2,140,000 | +100,000 | 0.44% | 1,669,200 |
| 2009-11-10 | 2009-11-06 | 0.690 | 2,040,000 | -24,000 | 0.42% | 1,407,600 |
| 2009-11-05 | 2009-11-03 | 0.680 | 2,064,000 | -600,000 | 0.43% | 1,403,520 |
| 2009-11-03 | 2009-10-30 | 0.690 | 2,664,000 | -192,000 | 0.55% | 1,838,160 |
| 2009-10-29 | 2009-10-27 | 0.710 | 2,856,000 | -100,000 | 0.61% | 2,027,760 |
| 2009-10-28 | 2009-10-23 | 0.750 | 2,956,000 | -40,000 | 0.63% | 2,217,000 |
| 2009-10-21 | 2009-10-19 | 0.800 | 2,996,000 | -40,000 | 0.64% | 2,396,800 |
| 2009-10-20 | 2009-10-16 | 0.780 | 3,036,000 | +40,000 | 0.65% | 2,368,080 |
| 2009-10-19 | 2009-10-15 | 0.820 | 2,996,000 | -60,000 | 0.64% | 2,456,720 |
| 2009-10-16 | 2009-10-14 | 0.840 | 3,056,000 | +100,000 | 0.65% | 2,567,040 |
| 2009-10-15 | 2009-10-13 | 0.860 | 2,956,000 | +200,000 | 0.63% | 2,542,160 |
| 2009-10-12 | 2009-10-08 | 0.820 | 2,756,000 | -28,000 | 0.59% | 2,259,920 |
| 2009-10-09 | 2009-10-07 | 0.860 | 2,784,000 | +40,000 | 0.59% | 2,394,240 |
| 2009-10-08 | 2009-10-06 | 0.890 | 2,744,000 | -16,000 | 0.58% | 2,442,160 |
| 2009-10-07 | 2009-10-05 | 0.880 | 2,760,000 | +220,000 | 0.59% | 2,428,800 |
| 2009-10-05 | 2009-09-30 | 0.840 | 2,540,000 | +32,000 | 0.54% | 2,133,600 |
| 2009-09-29 | 2009-09-25 | 0.740 | 2,508,000 | +200,000 | 0.53% | 1,855,920 |
| 2009-09-25 | 2009-09-23 | 0.770 | 2,308,000 | +300,000 | 0.49% | 1,777,160 |
| 2009-09-24 | 2009-09-22 | 0.810 | 2,008,000 | -40,000 | 0.43% | 1,626,480 |
| 2009-09-15 | 2009-09-11 | 0.670 | 2,048,000 | -80,000 | 0.44% | 1,372,160 |
| 2009-09-14 | 2009-09-10 | 0.670 | 2,128,000 | +80,000 | 0.46% | 1,425,760 |
| 2009-07-31 | 2009-07-29 | 0.720 | 2,048,000 | -108,000 | 0.44% | 1,474,560 |
| 2009-07-30 | 2009-07-28 | 0.750 | 2,156,000 | -48,000 | 0.47% | 1,617,000 |
| 2009-07-29 | 2009-07-27 | 0.750 | 2,204,000 | +48,000 | 0.48% | 1,653,000 |
| 2009-07-22 | 2009-07-20 | 0.790 | 2,156,000 | -108,000 | 0.47% | 1,703,240 |
| 2009-07-20 | 2009-07-16 | 0.780 | 2,264,000 | -40,000 | 0.49% | 1,765,920 |
| 2009-07-15 | 2009-07-13 | 0.750 | 2,304,000 | +28,000 | 0.50% | 1,728,000 |
| 2009-07-14 | 2009-07-10 | 0.770 | 2,276,000 | +200,000 | 0.49% | 1,752,520 |
| 2009-07-13 | 2009-07-09 | 0.810 | 2,076,000 | -244,000 | 0.45% | 1,681,560 |
| 2009-07-10 | 2009-07-08 | 0.760 | 2,320,000 | -20,000 | 0.50% | 1,763,200 |
| 2009-07-07 | 2009-07-03 | 0.860 | 2,340,000 | +60,000 | 0.51% | 2,012,400 |
| 2009-07-06 | 2009-07-02 | 0.790 | 2,280,000 | -84,000 | 0.50% | 1,801,200 |
| 2009-07-02 | 2009-06-29 | 0.950 | 2,364,000 | -8,000 | 0.51% | 2,245,800 |
| 2009-06-30 | 2009-06-26 | 0.760 | 2,372,000 | +32,000 | 0.52% | 1,802,720 |
| 2009-06-24 | 2009-06-22 | 0.820 | 2,340,000 | -100,000 | 0.51% | 1,918,800 |
| 2009-06-19 | 2009-06-17 | 0.780 | 2,440,000 | +100,000 | 0.57% | 1,903,200 |
| 2009-06-18 | 2009-06-16 | 0.840 | 2,340,000 | -72,000 | 0.55% | 1,965,600 |
| 2009-06-17 | 2009-06-15 | 0.840 | 2,412,000 | -120,000 | 0.56% | 2,026,080 |
| 2009-06-16 | 2009-06-12 | 0.850 | 2,532,000 | +40,000 | 0.59% | 2,152,200 |
| 2009-06-15 | 2009-06-11 | 0.900 | 2,492,000 | -68,000 | 0.58% | 2,242,800 |
| 2009-06-11 | 2009-06-09 | 1.010 | 2,560,000 | -76,000 | 0.60% | 2,585,600 |
| 2009-06-10 | 2009-06-08 | 1.150 | 2,636,000 | +60,000 | 0.61% | 3,031,400 |
| 2009-06-09 | 2009-06-05 | 1.110 | 2,576,000 | -220,000 | 0.60% | 2,859,360 |
| 2009-05-26 | 2009-05-22 | 1.010 | 2,796,000 | +60,000 | 0.66% | 2,823,960 |
| 2009-05-25 | 2009-05-21 | 0.870 | 2,736,000 | +92,000 | 0.65% | 2,380,320 |
| 2009-05-22 | 2009-05-20 | 0.780 | 2,644,000 | -100,000 | 0.63% | 2,062,320 |
| 2009-05-21 | 2009-05-19 | 0.730 | 2,744,000 | +228,000 | 0.65% | 2,003,120 |
| 2009-05-14 | 2009-05-12 | 0.680 | 2,516,000 | -152,000 | 0.60% | 1,710,880 |
| 2009-05-13 | 2009-05-11 | 0.720 | 2,668,000 | +112,000 | 0.63% | 1,920,960 |
| 2009-05-11 | 2009-05-07 | 0.560 | 2,556,000 | -4,000 | 0.61% | 1,431,360 |
| 2009-05-08 | 2009-05-06 | 0.590 | 2,560,000 | +16,000 | 0.61% | 1,510,400 |
| 2009-05-07 | 2009-05-05 | 0.640 | 2,544,000 | -24,000 | 0.60% | 1,628,160 |
| 2009-05-06 | 2009-05-04 | 0.610 | 2,568,000 | +12,000 | 0.61% | 1,566,480 |
| 2009-05-05 | 2009-04-30 | 0.590 | 2,556,000 | -320,000 | 0.61% | 1,508,040 |
| 2009-04-30 | 2009-04-28 | 0.600 | 2,876,000 | +160,000 | 0.68% | 1,725,600 |
| 2009-04-29 | 2009-04-27 | 0.660 | 2,716,000 | +180,000 | 0.64% | 1,792,560 |
| 2009-04-27 | 2009-04-23 | 0.630 | 2,536,000 | -40,000 | 0.60% | 1,597,680 |
| 2009-04-24 | 2009-04-22 | 0.710 | 2,576,000 | -400,000 | 0.61% | 1,828,960 |
| 2009-04-23 | 2009-04-21 | 0.750 | 2,976,000 | +128,000 | 0.71% | 2,232,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 2,848,000 | -80,000 | 0.68% | 2,164,480 |
| 2009-04-21 | 2009-04-17 | 0.600 | 2,928,000 | -344,000 | 0.69% | 1,756,800 |
| 2009-04-16 | 2009-04-14 | 0.335 | 3,272,000 | +200,000 | 0.78% | 1,096,120 |
| 2009-03-27 | 2009-03-25 | 0.214 | 3,072,000 | -20,000 | 0.73% | 657,408 |
| 2009-03-23 | 2009-03-19 | 0.235 | 3,092,000 | -4,000 | 0.73% | 726,620 |
| 2009-03-12 | 2009-03-10 | 0.245 | 3,096,000 | +4,000 | 0.73% | 758,520 |
| 2009-02-19 | 2009-02-17 | 0.280 | 3,092,000 | +8,000 | 0.73% | 865,760 |
| 2009-02-10 | 2009-02-06 | 0.270 | 3,084,000 | +4,000 | 0.73% | 832,680 |
| 2009-01-23 | 2009-01-21 | 0.300 | 3,080,000 | +60,000 | 0.73% | 924,000 |
| 2009-01-19 | 2009-01-15 | 0.360 | 3,020,000 | +4,000 | 0.72% | 1,087,200 |
| 2009-01-13 | 2009-01-09 | 0.380 | 3,016,000 | +20,000 | 0.72% | 1,146,080 |
| 2009-01-09 | 2009-01-07 | 0.390 | 2,996,000 | -68,000 | 0.71% | 1,168,440 |
| 2009-01-08 | 2009-01-06 | 0.395 | 3,064,000 | -100,000 | 0.73% | 1,210,280 |
| 2009-01-07 | 2009-01-05 | 0.395 | 3,164,000 | -20,000 | 0.75% | 1,249,780 |
| 2009-01-02 | 2008-12-29 | 0.415 | 3,184,000 | +24,000 | 0.76% | 1,321,360 |
| 2008-12-23 | 2008-12-19 | 0.370 | 3,160,000 | +4,000 | 0.75% | 1,169,200 |
| 2008-12-17 | 2008-12-15 | 0.385 | 3,156,000 | -196,000 | 0.75% | 1,215,060 |
| 2008-12-16 | 2008-12-12 | 0.380 | 3,352,000 | -80,000 | 0.80% | 1,273,760 |
| 2008-12-15 | 2008-12-11 | 0.400 | 3,432,000 | -132,000 | 0.81% | 1,372,800 |
| 2008-12-12 | 2008-12-10 | 0.420 | 3,564,000 | +120,000 | 0.85% | 1,496,880 |
| 2008-12-11 | 2008-12-09 | 0.390 | 3,444,000 | +288,000 | 0.82% | 1,343,160 |
| 2008-12-10 | 2008-12-08 | 0.450 | 3,156,000 | +712,000 | 0.75% | 1,420,200 |
| 2007-08-01 | 2007-07-30 | 3.140 | 2,444,000 | -4,000 | 0.66% | 7,674,160 |
| 2007-07-31 | 2007-07-27 | 3.150 | 2,448,000 | +8,000 | 0.66% | 7,711,200 |
| 2007-07-30 | 2007-07-26 | 3.130 | 2,440,000 | -12,000 | 0.66% | 7,637,200 |
| 2007-07-27 | 2007-07-25 | 3.270 | 2,452,000 | -52,000 | 0.66% | 8,018,040 |
| 2007-07-26 | 2007-07-24 | 3.100 | 2,504,000 | -288,000 | 0.67% | 7,762,400 |
| 2007-07-25 | 2007-07-23 | 2.640 | 2,792,000 | -24,000 | 0.75% | 7,370,880 |
| 2007-07-24 | 2007-07-20 | 2.610 | 2,816,000 | -20,000 | 0.76% | 7,349,760 |
| 2007-07-23 | 2007-07-19 | 2.650 | 2,836,000 | +8,000 | 0.76% | 7,515,400 |
| 2007-07-20 | 2007-07-18 | 2.650 | 2,828,000 | +20,000 | 0.76% | 7,494,200 |
| 2007-07-19 | 2007-07-17 | 2.770 | 2,808,000 | +4,000 | 0.76% | 7,778,160 |
| 2007-07-17 | 2007-07-13 | 2.520 | 2,804,000 | -12,000 | 0.76% | 7,066,080 |
| 2007-07-16 | 2007-07-12 | 2.440 | 2,816,000 | -64,000 | 0.76% | 6,871,040 |
| 2007-07-10 | 2007-07-06 | 2.500 | 2,880,000 | +20,000 | 0.78% | 7,200,000 |
| 2007-07-09 | 2007-07-05 | 2.450 | 2,860,000 | +68,000 | 0.77% | 7,007,000 |
| 2007-07-06 | 2007-07-04 | 2.560 | 2,792,000 | -96,000 | 0.75% | 7,147,520 |
| 2007-07-05 | 2007-07-03 | 2.560 | 2,888,000 | +100,000 | 0.78% | 7,393,280 |
| 2007-07-04 | 2007-06-29 | 2.270 | 2,788,000 | +52,000 | 0.75% | 6,328,760 |
| 2007-07-03 | 2007-06-28 | 2.590 | 2,736,000 | +8,000 | 0.74% | 7,086,240 |
| 2007-06-29 | 2007-06-27 | 2.680 | 2,728,000 | -36,000 | 0.74% | 7,311,040 |
| 2007-06-28 | 2007-06-26 | 2.800 | 2,764,000 | -24,000 | 0.75% | 7,739,200 |
| 2007-06-27 | 2007-06-25 | 2.910 | 2,788,000 | +48,000 | 0.75% | 8,113,080 |
| 2007-06-26 | 2007-06-22 | 2.850 | 2,740,000 | 0.74% | 7,809,000 |
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