History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -5,000
2017-10-19 2017-10-17 16.240 5,000 -12,500 0.00% 81,200
2017-08-10 2017-08-08 14.820 17,500 -5,000 0.00% 259,350
2017-08-03 2017-08-01 14.680 22,500 -5,000 0.01% 330,300
2017-06-29 2017-06-27 15.460 27,500 +5,000 0.01% 425,150
2017-06-22 2017-06-20 15.380 22,500 -5,000 0.01% 346,050
2017-06-19 2017-06-15 14.300 27,500 +5,000 0.01% 393,250
2017-06-16 2017-06-14 13.960 22,500 -20,000 0.01% 314,100
2017-06-15 2017-06-13 13.020 42,500 +5,000 0.01% 553,350
2017-06-12 2017-06-08 12.971 37,500 +89 0.01% 486,399
2017-05-31 2017-05-26 13.031 37,411 -19,953 0.01% 487,495
2017-05-19 2017-05-17 12.971 57,364 -4,988 0.02% 744,048
2017-05-04 2017-04-28 13.231 62,352 -4,989 0.02% 824,996
2017-05-02 2017-04-27 12.890 67,341 +4,989 0.02% 868,056
2017-04-25 2017-04-21 13.071 62,352 -2,494 0.02% 814,996
2017-04-21 2017-04-19 12.890 64,846 -2,495 0.02% 835,895
2017-04-20 2017-04-18 12.449 67,341 +4,989 0.02% 838,356
2017-04-19 2017-04-13 13.031 62,352 +4,988 0.02% 812,496
2017-04-13 2017-04-11 12.309 57,364 -17,459 0.02% 706,098
2017-03-28 2017-03-24 11.066 74,823 +4,988 0.02% 828,002
2017-03-13 2017-03-09 10.946 69,835 +4,989 0.02% 764,404
2016-12-12 2016-12-08 12.048 64,846 +2,494 0.02% 781,295
2016-11-09 2016-11-07 12.870 62,352 -4,989 0.02% 802,496
2016-10-13 2016-10-11 13.552 67,341 +4,989 0.02% 912,607
2016-09-28 2016-09-26 13.251 62,352 +2,494 0.02% 826,246
2016-09-21 2016-09-19 13.432 59,858 +2,494 0.02% 803,997
2016-09-14 2016-09-12 13.111 57,364 -37,412 0.02% 752,098
2016-09-13 2016-09-09 13.031 94,776 -29,929 0.03% 1,235,006
2016-09-09 2016-09-07 13.051 124,705 -2,494 0.03% 1,627,505
2016-09-01 2016-08-30 12.149 127,199 -19,952 0.04% 1,545,303
2016-08-31 2016-08-29 12.209 147,151 -9,977 0.04% 1,796,544
2016-08-30 2016-08-26 13.231 157,128 -9,976 0.04% 2,079,002
2016-08-22 2016-08-18 13.652 167,104 +12,470 0.05% 2,281,347
2016-08-17 2016-08-15 12.449 154,634 -9,976 0.04% 1,925,103
2016-08-08 2016-08-04 12.269 164,610 +19,953 0.05% 2,019,598
2016-08-03 2016-07-29 12.850 144,657 -2,494 0.04% 1,858,895
2016-07-26 2016-07-22 12.991 147,151 +9,976 0.04% 1,911,594
2016-07-25 2016-07-21 13.051 137,175 -9,976 0.04% 1,790,249
2016-07-15 2016-07-13 13.051 147,151 +9,976 0.04% 1,920,444
2016-07-14 2016-07-12 12.570 137,175 +14,964 0.04% 1,724,249
2016-07-13 2016-07-11 12.389 122,211 +14,965 0.03% 1,514,105
2016-06-24 2016-06-22 12.770 107,246 +19,953 0.03% 1,369,550
2016-06-14 2016-06-10 13.399 87,293 +7,482 0.02% 1,169,614
2016-06-13 2016-06-08 13.539 79,811 +162 0.02% 1,080,587
2016-06-02 2016-05-31 14.262 79,649 +9,956 0.02% 1,135,994
2015-11-30 2015-11-26 18.240 69,693 -29,869 0.02% 1,271,195
2015-11-18 2015-11-16 16.030 99,562 -4,978 0.03% 1,596,003
2015-11-16 2015-11-12 17.356 104,540 +4,978 0.03% 1,814,402
2015-11-10 2015-11-06 15.749 99,562 +29,869 0.03% 1,568,003
2015-10-19 2015-10-15 13.800 69,693 -17,424 0.02% 961,796
2015-07-29 2015-07-27 12.254 87,117 -82,138 0.03% 1,067,505
2015-07-13 2015-07-09 12.133 169,255 +44,803 0.05% 2,053,599
2015-07-08 2015-07-06 12.776 124,452 -42,314 0.04% 1,589,997
2015-06-30 2015-06-26 14.062 166,766 -32,358 0.05% 2,345,000
2015-06-23 2015-06-19 14.991 199,124 +340 0.06% 2,985,097
2015-06-12 2015-06-10 15.092 198,784 -2,485 0.06% 3,000,000
2015-06-10 2015-06-08 15.736 201,269 +34,787 0.06% 3,167,103
2015-06-08 2015-06-04 16.762 166,482 -9,939 0.05% 2,790,556
2015-05-29 2015-05-27 17.205 176,421 +9,939 0.05% 3,035,253
2015-05-11 2015-05-07 17.909 166,482 +2,485 0.05% 2,981,507
2015-04-30 2015-04-28 18.372 163,997 -4,969 0.05% 3,012,903
2015-04-22 2015-04-20 17.245 168,966 +2,484 0.05% 2,913,793
2015-04-20 2015-04-16 18.271 166,482 -12,424 0.05% 3,041,807
2015-04-17 2015-04-15 17.667 178,906 +4,970 0.05% 3,160,807
2015-04-15 2015-04-13 19.076 173,936 +29,818 0.05% 3,318,000
2015-04-14 2015-04-10 18.613 144,118 -4,970 0.04% 2,682,492
2015-04-13 2015-04-09 18.814 149,088 +14,909 0.05% 2,805,000
2015-04-10 2015-04-08 19.016 134,179 +44,726 0.04% 2,551,496
2015-04-09 2015-04-02 16.520 89,453 +19,879 0.03% 1,477,803
2015-04-08 2015-04-01 15.897 69,574 -34,788 0.02% 1,105,993
2015-04-02 2015-03-31 15.192 104,362 +14,909 0.03% 1,585,506
2015-04-01 2015-03-30 14.991 89,453 +69,575 0.03% 1,341,003
2015-03-23 2015-03-19 12.335 19,878 +4,969 0.01% 245,195
2015-03-16 2015-03-12 11.188 14,909 +4,970 0.00% 166,802
2015-01-21 2015-01-19 12.073 9,939 -4,970 0.00% 119,998
2014-11-17 2014-11-13 12.778 14,909 -2,485 0.00% 190,503
2014-10-24 2014-10-22 13.039 17,394 -17,393 0.01% 226,805
2014-10-23 2014-10-21 13.301 34,787 -17,394 0.01% 462,697
2014-10-20 2014-10-16 13.039 52,181 -9,939 0.02% 680,403
2014-09-26 2014-09-24 14.790 62,120 +4,970 0.02% 918,750
2014-08-26 2014-08-22 16.903 57,150 +44,726 0.02% 965,993
2014-08-12 2014-08-08 16.702 12,424 -9,939 0.00% 207,500
2014-08-11 2014-08-07 17.044 22,363 -4,970 0.01% 381,147
2014-05-30 2014-05-28 20.000 27,333 +26 0.01% 546,671
2014-05-14 2014-05-12 18.168 27,307 -9,930 0.01% 496,101
2014-04-30 2014-04-28 20.544 37,237 -310,306 0.01% 765,005
2014-04-25 2014-04-23 21.098 347,543 +37,237 0.11% 7,332,495
2014-04-10 2014-04-08 18.651 310,306 +4,964 0.09% 5,787,492
2014-04-07 2014-04-03 20.846 305,342 +4,965 0.09% 6,365,260
2014-03-31 2014-03-27 20.242 300,377 -4,965 0.09% 6,080,257
2014-03-27 2014-03-25 20.695 305,342 +39,720 0.09% 6,319,135
2014-03-13 2014-03-11 26.536 265,622 -14,895 0.08% 7,048,617
2014-03-06 2014-03-04 24.472 280,517 -2,482 0.09% 6,864,749
2014-03-05 2014-03-03 22.105 282,999 -12,413 0.09% 6,255,739
2014-02-13 2014-02-11 22.206 295,412 +4,965 0.09% 6,559,881
2014-02-04 2014-01-28 20.595 290,447 +12,412 0.09% 5,981,629
2014-01-29 2014-01-27 19.940 278,035 +14,895 0.08% 5,544,009
2014-01-28 2014-01-24 20.343 263,140 +2,483 0.08% 5,353,003
2014-01-27 2014-01-23 20.595 260,657 -2,483 0.08% 5,368,117
2014-01-23 2014-01-21 20.746 263,140 +4,965 0.08% 5,459,003
2014-01-21 2014-01-17 22.458 258,175 +2,482 0.08% 5,798,001
2014-01-20 2014-01-16 23.616 255,693 +9,930 0.08% 6,038,387
2014-01-17 2014-01-15 24.572 245,763 +2,483 0.07% 6,039,007
2014-01-16 2014-01-14 23.062 243,280 +2,482 0.07% 5,610,494
2014-01-13 2014-01-09 22.206 240,798 +2,483 0.07% 5,347,129
2014-01-10 2014-01-08 22.760 238,315 -2,483 0.07% 5,423,992
2014-01-09 2014-01-07 20.444 240,798 -2,482 0.07% 4,922,754
2014-01-07 2014-01-03 19.739 243,280 +4,965 0.07% 4,801,995
2014-01-06 2014-01-02 17.724 238,315 +2,482 0.07% 4,223,994
2013-12-17 2013-12-13 17.120 235,833 +106,746 0.07% 4,037,502
2013-11-29 2013-11-27 17.825 129,087 -19,860 0.04% 2,300,991
2013-11-27 2013-11-25 16.315 148,947 -9,930 0.05% 2,429,998
2013-11-25 2013-11-21 15.610 158,877 -19,860 0.05% 2,480,002
2013-11-20 2013-11-18 15.771 178,737 +2,483 0.05% 2,818,808
2013-11-18 2013-11-14 15.207 176,254 -335,131 0.05% 2,680,249
2013-11-08 2013-11-06 16.516 511,385 -19,860 0.16% 8,446,000
2013-10-21 2013-10-17 15.811 531,245 -9,929 0.16% 8,399,506
2013-10-18 2013-10-16 15.025 541,174 +32,271 0.16% 8,131,393
2013-10-16 2013-10-11 17.785 508,903 -9,929 0.15% 9,050,758
2013-10-15 2013-10-10 17.221 518,832 -4,965 0.16% 8,934,744
2013-10-09 2013-10-07 16.979 523,797 +4,965 0.16% 8,893,645
2013-10-07 2013-10-03 16.315 518,832 +2,482 0.16% 8,464,494
2013-09-30 2013-09-26 15.871 516,350 -2,482 0.16% 8,195,201
2013-09-26 2013-09-24 14.743 518,832 +4,965 0.16% 7,649,395
2013-09-25 2013-09-23 15.912 513,867 +4,964 0.16% 8,176,493
2013-09-24 2013-09-19 15.529 508,903 +2,483 0.15% 7,902,757
2013-09-23 2013-09-18 14.502 506,420 -7,447 0.15% 7,343,998
2013-09-18 2013-09-16 13.394 513,867 +19,859 0.16% 6,882,744
2013-09-11 2013-09-09 12.629 494,008 +2,483 0.15% 6,238,652
2013-09-10 2013-09-06 12.085 491,525 -39,720 0.15% 5,939,995
2013-08-30 2013-08-28 13.797 531,245 +29,790 0.17% 7,329,505
2013-08-29 2013-08-27 13.898 501,455 -34,755 0.16% 6,968,997
2013-08-27 2013-08-23 14.139 536,210 -29,789 0.17% 7,581,607
2013-08-22 2013-08-20 10.997 565,999 +9,930 0.18% 6,224,401
2013-08-19 2013-08-15 11.259 556,069 +9,930 0.17% 6,260,798
2013-08-16 2013-08-13 11.400 546,139 +19,859 0.17% 6,225,996
2013-08-05 2013-08-01 10.171 526,280 +29,790 0.16% 5,353,003
2013-07-10 2013-07-08 9.325 496,490 -4,965 0.16% 4,629,997
2013-07-05 2013-07-03 9.567 501,455 -12,412 0.16% 4,797,498
2013-07-04 2013-07-02 9.970 513,867 -47,167 0.16% 5,123,245
2013-07-02 2013-06-27 10.232 561,034 -67,026 0.18% 5,740,400
2013-06-28 2013-06-26 10.091 628,060 +305,341 0.20% 6,337,648
2013-06-27 2013-06-25 9.336 322,719 -91,850 0.10% 3,012,753
2013-06-21 2013-06-19 11.460 414,569 +2,482 0.13% 4,751,145
2013-06-20 2013-06-18 11.239 412,087 +37,237 0.13% 4,631,401
2013-06-18 2013-06-14 9.658 374,850 +156,394 0.12% 3,620,223
2013-06-14 2013-06-11 9.728 218,456 -7,447 0.07% 2,125,203
2013-06-10 2013-06-06 9.205 225,903 +4,965 0.07% 2,079,349
2013-06-07 2013-06-05 9.084 220,938 -44,684 0.07% 2,006,948
2013-06-04 2013-05-31 10.071 265,622 +2,482 0.09% 2,674,997
2013-05-31 2013-05-29 9.537 263,140 +2,483 0.08% 2,509,551
2013-05-30 2013-05-28 9.325 260,657 +39,719 0.08% 2,430,746
2013-05-27 2013-05-23 9.104 220,938 -76,956 0.07% 2,011,398
2013-05-24 2013-05-22 9.265 297,894 +54,614 0.10% 2,759,998
2013-05-21 2013-05-16 8.832 243,280 +558 0.08% 2,148,676
2013-05-10 2013-05-08 7.712 242,722 -59,442 0.08% 1,871,798
2013-05-08 2013-05-06 7.540 302,164 +17,337 0.10% 2,278,347
2013-05-06 2013-05-02 7.560 284,827 -54,489 0.09% 2,153,374
2013-05-02 2013-04-29 7.530 339,316 -49,535 0.11% 2,555,051
2013-04-25 2013-04-23 6.844 388,851 +27,244 0.13% 2,661,150
2013-04-22 2013-04-18 6.561 361,607 -2,476 0.12% 2,372,502
2013-04-16 2013-04-12 6.874 364,083 +59,442 0.12% 2,502,672
2013-04-15 2013-04-11 6.763 304,641 +39,628 0.10% 2,060,249
2013-04-11 2013-04-09 6.359 265,013 +19,814 0.09% 1,685,249
2013-04-05 2013-04-02 6.642 245,199 -17,337 0.08% 1,628,550
2013-03-27 2013-03-25 6.611 262,536 +17,337 0.08% 1,735,748
2013-03-26 2013-03-22 6.551 245,199 +12,384 0.08% 1,606,275
2013-03-25 2013-03-21 6.531 232,815 -29,721 0.08% 1,520,448
2013-03-22 2013-03-20 6.531 262,536 -22,291 0.08% 1,714,548
2013-03-21 2013-03-19 6.632 284,827 -32,198 0.09% 1,888,874
2013-03-19 2013-03-15 6.854 317,025 -4,954 0.10% 2,172,800
2013-03-15 2013-03-13 6.803 321,979 +49,536 0.10% 2,190,503
2013-03-13 2013-03-11 6.995 272,443 +42,105 0.09% 1,905,747
2013-03-11 2013-03-07 6.733 230,338 +76,779 0.07% 1,550,772
2013-03-08 2013-03-06 6.329 153,559 +49,535 0.05% 971,850
2013-02-28 2013-02-26 5.905 104,024 +4,954 0.03% 614,251
2013-02-27 2013-02-25 5.905 99,070 +99,070 0.03% 584,998
2013-02-25 2013-02-21 5.733 0 -4,954
2013-02-19 2013-02-15 5.774 4,954 +4,954 0.00% 28,603
2012-12-21 2012-12-19 4.512 0 -2,477
2012-11-26 2012-11-22 4.714 2,477 -9,907 0.00% 11,676
2012-11-23 2012-11-21 4.593 12,384 +9,907 0.00% 56,876
2012-11-16 2012-11-14 4.441 2,477 -802,469 0.00% 11,001
2012-11-15 2012-11-13 4.461 804,946 +802,469 0.26% 3,591,249
2012-11-08 2012-11-06 4.704 2,477 -59,442 0.00% 11,651
2012-11-06 2012-11-02 4.825 61,919 +59,442 0.02% 298,750
2012-10-25 2012-10-22 4.118 2,477 -7,430 0.00% 10,201
2012-10-22 2012-10-18 4.138 9,907 +9,907 0.00% 41,000
2012-10-08 2012-10-04 4.169 0 -9,907
2012-10-03 2012-09-27 3.583 9,907 +9,907 0.00% 35,500
2010-11-12 2010-11-10 2.350 0 -9,786
2010-11-10 2010-11-08 2.452 9,786 +9,786 0.00% 23,999
2010-08-12 2010-08-10 2.503 0 -9,786
2010-08-06 2010-08-04 2.585 9,786 +9,786 0.00% 25,299
2008-10-08 2008-10-03 1.100 0

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