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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -932,000
2012-11-05 2012-11-01 2.976 932,000 -8,000 0.03% 2,773,278
2012-02-21 2012-02-17 2.976 940,000 +8,094 0.03% 2,797,083
2011-01-26 2011-01-24 3.006 931,906 +9,913 0.03% 2,801,199
2011-01-25 2011-01-21 3.087 921,993 +45,604 0.03% 2,845,801
2011-01-24 2011-01-20 3.157 876,389 +45,604 0.03% 2,766,921
2011-01-21 2011-01-19 3.248 830,785 +5,949 0.03% 2,698,361
2011-01-20 2011-01-18 3.268 824,836 +19,827 0.03% 2,695,679
2011-01-19 2011-01-17 3.248 805,009 -35,690 0.03% 2,614,641
2011-01-18 2011-01-14 3.329 840,699 -249,830 0.03% 2,798,401
2011-01-17 2011-01-13 3.167 1,090,529 +152,674 0.04% 3,454,001
2011-01-14 2011-01-12 3.631 937,855 -17,845 0.03% 3,405,601
2011-01-13 2011-01-11 3.692 955,700 +115,001 0.03% 3,528,241
2011-01-11 2011-01-07 3.833 840,699 -29,741 0.03% 3,222,402
2011-01-10 2011-01-06 3.853 870,440 -77,329 0.03% 3,353,959
2011-01-07 2011-01-05 3.813 947,769 -39,655 0.03% 3,613,681
2011-01-06 2011-01-04 3.732 987,424 +19,828 0.03% 3,685,199
2011-01-05 2011-01-03 3.631 967,596 +41,638 0.03% 3,513,598
2011-01-04 2010-12-31 3.662 925,958 +79,311 0.03% 3,390,420
2011-01-03 2010-12-29 3.480 846,647 +13,880 0.03% 2,946,300
2010-12-30 2010-12-28 3.480 832,767 +49,569 0.03% 2,897,998
2010-12-29 2010-12-24 3.591 783,198 +39,656 0.03% 2,812,400
2010-12-28 2010-12-22 3.682 743,542 -49,570 0.02% 2,737,499
2010-12-23 2010-12-21 3.641 793,112 -9,914 0.03% 2,888,000
2010-12-22 2010-12-20 3.621 803,026 -15,862 0.03% 2,907,901
2010-12-21 2010-12-17 3.651 818,888 -9,914 0.03% 2,990,120
2010-12-20 2010-12-16 3.520 828,802 -9,914 0.03% 2,917,640
2010-12-17 2010-12-15 3.500 838,716 +59,484 0.03% 2,935,621
2010-12-15 2010-12-13 3.631 779,232 -49,570 0.03% 2,829,599
2010-12-14 2010-12-10 3.712 828,802 -63,449 0.03% 3,076,480
2010-12-13 2010-12-09 3.813 892,251 +25,776 0.03% 3,402,001
2010-12-10 2010-12-08 3.813 866,475 -120,949 0.03% 3,303,721
2010-12-09 2010-12-07 3.833 987,424 -29,742 0.03% 3,784,799
2010-12-08 2010-12-06 3.924 1,017,166 -49,569 0.03% 3,991,140
2010-12-07 2010-12-03 3.843 1,066,735 -13,880 0.04% 4,099,558
2010-12-06 2010-12-02 3.813 1,080,615 +69,397 0.04% 4,120,200
2010-12-03 2010-12-01 3.853 1,011,218 +65,432 0.03% 3,896,401
2010-12-02 2010-11-30 3.883 945,786 +55,518 0.03% 3,672,900
2010-12-01 2010-11-29 3.994 890,268 -5,948 0.03% 3,556,080
2010-11-30 2010-11-26 3.904 896,216 +29,741 0.03% 3,498,478
2010-11-29 2010-11-25 3.803 866,475 +9,914 0.03% 3,294,981
2010-11-26 2010-11-24 3.682 856,561 +7,931 0.03% 3,153,601
2010-11-24 2010-11-22 3.712 848,630 +1,983 0.03% 3,150,081
2010-11-23 2010-11-19 3.742 846,647 +148,709 0.03% 3,168,340
2010-11-22 2010-11-18 3.752 697,938 -19,828 0.02% 2,618,878
2010-11-19 2010-11-17 3.672 717,766 -89,225 0.02% 2,635,359
2010-11-17 2010-11-15 3.762 806,991 +29,741 0.03% 3,036,219
2010-11-16 2010-11-12 3.883 777,250 -43,621 0.03% 3,018,401
2010-11-15 2010-11-11 4.065 820,871 +57,501 0.03% 3,336,841
2010-11-11 2010-11-09 4.327 763,370 -9,914 0.03% 3,303,299
2010-11-10 2010-11-08 4.236 773,284 -29,742 0.03% 3,276,000
2010-11-08 2010-11-04 4.196 803,026 +55,518 0.03% 3,369,601
2010-11-05 2010-11-03 4.307 747,508 -47,587 0.02% 3,219,580
2010-11-04 2010-11-02 4.146 795,095 -71,380 0.03% 3,296,221
2010-11-03 2010-11-01 3.974 866,475 +19,828 0.03% 3,443,561
2010-11-02 2010-10-29 3.712 846,647 +224,054 0.03% 3,142,720
2010-10-27 2010-10-25 3.833 622,593 -19,828 0.02% 2,386,401
2010-10-26 2010-10-22 3.510 642,421 -9,914 0.02% 2,255,041
2010-10-25 2010-10-21 3.470 652,335 +7,932 0.02% 2,263,522
2010-10-21 2010-10-19 3.530 644,403 -575,006 0.02% 2,274,999
2010-10-19 2010-10-15 3.601 1,219,409 +39,655 0.04% 4,391,098
2010-10-18 2010-10-14 3.601 1,179,754 -3,965 0.04% 4,248,300
2010-10-15 2010-10-13 3.631 1,183,719 -9,914 0.04% 4,298,398
2010-10-14 2010-10-12 3.662 1,193,633 +578,971 0.04% 4,370,519
2010-10-13 2010-10-11 3.561 614,662 +118,967 0.02% 2,188,601
2010-10-12 2010-10-08 3.430 495,695 -33,707 0.02% 1,700,000
2010-10-08 2010-10-06 3.389 529,402 +3,965 0.02% 1,794,239
2010-10-06 2010-10-04 3.369 525,437 -49,569 0.02% 1,770,201
2010-10-05 2010-09-30 3.430 575,006 +3,965 0.02% 1,972,000
2010-09-29 2010-09-27 3.520 571,041 +19,828 0.02% 2,010,242
2010-09-27 2010-09-22 3.530 551,213 +9,914 0.02% 1,946,001
2010-09-24 2010-09-21 3.500 541,299 -11,897 0.02% 1,894,621
2010-09-22 2010-09-20 3.540 553,196 -7,931 0.02% 1,958,582
2010-09-20 2010-09-16 3.319 561,127 -25,776 0.02% 1,862,141
2010-09-16 2010-09-14 3.248 586,903 +13,880 0.02% 1,906,241
2010-09-14 2010-09-10 3.127 573,023 +5,948 0.02% 1,791,799
2010-09-10 2010-09-08 3.066 567,075 +29,742 0.02% 1,738,880
2010-09-09 2010-09-07 3.198 537,333 -37,673 0.02% 1,718,139
2010-09-08 2010-09-06 3.167 575,006 +29,742 0.02% 1,821,200
2010-09-07 2010-09-03 3.046 545,264 +19,827 0.02% 1,660,999
2010-09-02 2010-08-31 3.076 525,437 -9,914 0.02% 1,616,501
2010-09-01 2010-08-30 3.056 535,351 +9,914 0.02% 1,636,202
2010-08-31 2010-08-27 3.248 525,437 +9,914 0.02% 1,706,601
2010-08-25 2010-08-23 3.228 515,523 -7,931 0.02% 1,664,001
2010-08-23 2010-08-19 3.389 523,454 -27,759 0.02% 1,774,081
2010-08-20 2010-08-18 3.379 551,213 -23,793 0.02% 1,862,601
2010-08-18 2010-08-16 3.036 575,006 -9,914 0.02% 1,745,800
2010-08-17 2010-08-13 3.016 584,920 -79,311 0.02% 1,764,100
2010-08-13 2010-08-11 2.986 664,231 -5,949 0.02% 1,983,199
2010-08-12 2010-08-10 3.066 670,180 -3,965 0.02% 2,055,041
2010-08-10 2010-08-06 3.097 674,145 +1,983 0.02% 2,087,600
2010-08-06 2010-08-04 3.097 672,162 +1,982 0.02% 2,081,459
2010-08-03 2010-07-30 3.127 670,180 +9,914 0.02% 2,095,601
2010-07-30 2010-07-28 3.066 660,266 -29,741 0.02% 2,024,641
2010-07-29 2010-07-27 3.026 690,007 -19,828 0.02% 2,087,999
2010-07-22 2010-07-20 2.875 709,835 +3,965 0.02% 2,040,600
2010-07-20 2010-07-16 2.865 705,870 -19,827 0.02% 2,022,081
2010-07-16 2010-07-14 2.976 725,697 +19,827 0.02% 2,159,399
2010-07-15 2010-07-13 2.915 705,870 -19,827 0.02% 2,057,681
2010-07-06 2010-07-02 2.905 725,697 -49,570 0.02% 2,108,159
2010-06-25 2010-06-23 3.097 775,267 +5,948 0.03% 2,400,740
2010-06-24 2010-06-22 3.187 769,319 +27,759 0.03% 2,452,162
2010-06-23 2010-06-21 3.127 741,560 +5,949 0.02% 2,318,801
2010-06-22 2010-06-18 2.986 735,611 -29,742 0.02% 2,196,319
2010-06-21 2010-06-17 2.976 765,353 +19,828 0.03% 2,277,400
2010-06-14 2010-06-10 2.996 745,525 -3,966 0.02% 2,233,440
2010-06-11 2010-06-09 2.925 749,491 +19,828 0.02% 2,192,401
2010-06-08 2010-06-04 2.905 729,663 -65,432 0.02% 2,119,680
2010-06-07 2010-06-03 2.754 795,095 -9,914 0.03% 2,189,461
2010-06-03 2010-06-01 2.723 805,009 +55,518 0.03% 2,192,401
2010-06-01 2010-05-28 2.643 749,491 -25,776 0.02% 1,980,721
2010-05-31 2010-05-27 2.532 775,267 -19,828 0.03% 1,962,820
2010-05-27 2010-05-25 2.542 795,095 +25,776 0.03% 2,021,065
2010-05-26 2010-05-24 2.821 769,319 +14,455 0.03% 2,170,177
2010-05-25 2010-05-20 2.862 754,864 -54,195 0.03% 2,160,601
2010-05-24 2010-05-19 2.707 809,059 +30,969 0.03% 2,190,320
2010-05-20 2010-05-18 2.945 778,090 -15,485 0.03% 2,291,400
2010-05-19 2010-05-17 3.121 793,575 +3,872 0.03% 2,476,402
2010-05-18 2010-05-14 3.214 789,703 +5,806 0.03% 2,537,759
2010-05-14 2010-05-12 3.327 783,897 -5,806 0.03% 2,608,201
2010-05-11 2010-05-07 3.162 789,703 -29,034 0.03% 2,496,959
2010-05-10 2010-05-06 3.255 818,737 -9,677 0.03% 2,664,901
2010-05-07 2010-05-05 3.369 828,414 +9,677 0.03% 2,790,559
2010-05-06 2010-05-04 3.565 818,737 -145,166 0.03% 2,918,701
2010-05-05 2010-05-03 3.534 963,903 +79,358 0.03% 3,406,321
2010-05-04 2010-04-30 3.472 884,545 +125,810 0.03% 3,071,039
2010-05-03 2010-04-29 3.327 758,735 +9,678 0.03% 2,524,481
2010-04-30 2010-04-28 3.441 749,057 -102,584 0.03% 2,577,420
2010-04-29 2010-04-27 3.358 851,641 -7,742 0.03% 2,860,000
2010-04-27 2010-04-23 3.203 859,383 +7,742 0.03% 2,752,800
2010-04-26 2010-04-22 3.214 851,641 -38,711 0.03% 2,736,800
2010-04-23 2010-04-21 3.327 890,352 -3,871 0.03% 2,962,400
2010-04-22 2010-04-20 3.265 894,223 +87,100 0.03% 2,919,840
2010-04-21 2010-04-19 3.152 807,123 -83,229 0.03% 2,543,699
2010-04-19 2010-04-15 3.265 890,352 +108,391 0.03% 2,907,200
2010-04-16 2010-04-14 3.193 781,961 +32,904 0.03% 2,496,719
2010-04-15 2010-04-13 3.276 749,057 +19,356 0.03% 2,453,580
2010-04-14 2010-04-12 3.513 729,701 +13,548 0.02% 2,563,598
2010-04-12 2010-04-08 3.441 716,153 +9,678 0.02% 2,464,201
2010-04-09 2010-04-07 3.555 706,475 +32,904 0.02% 2,511,200
2010-04-08 2010-04-01 3.658 673,571 +77,422 0.02% 2,463,842
2010-04-07 2010-03-31 3.575 596,149 -7,742 0.02% 2,131,361
2010-04-01 2010-03-30 3.575 603,891 +5,807 0.02% 2,159,041
2010-03-26 2010-03-24 3.379 598,084 +7,742 0.02% 2,020,859
2010-03-25 2010-03-23 3.410 590,342 +96,777 0.02% 2,013,000
2010-03-23 2010-03-19 3.214 493,565 +9,678 0.02% 1,586,101
2010-03-22 2010-03-18 3.183 483,887 +15,484 0.02% 1,540,000
2010-03-19 2010-03-17 3.286 468,403 -1,935 0.02% 1,539,122
2010-03-18 2010-03-16 3.234 470,338 -114,197 0.02% 1,521,180
2010-03-17 2010-03-15 3.338 584,535 -38,711 0.02% 1,950,919
2010-03-16 2010-03-12 3.276 623,246 -87,100 0.02% 2,041,479
2010-03-15 2010-03-11 3.307 710,346 +96,777 0.02% 2,348,800
2010-03-12 2010-03-10 3.296 613,569 -92,906 0.02% 2,022,461
2010-03-11 2010-03-09 3.348 706,475 -164,521 0.02% 2,365,200
2010-03-10 2010-03-08 3.265 870,996 +58,066 0.03% 2,843,999
2010-03-09 2010-03-05 3.059 812,930 -58,066 0.03% 2,486,400
2010-03-08 2010-03-04 3.017 870,996 -29,034 0.03% 2,627,999
2010-03-05 2010-03-03 3.048 900,030 -58,066 0.03% 2,743,501
2010-03-04 2010-03-02 3.131 958,096 +92,906 0.03% 2,999,700
2010-03-03 2010-03-01 2.945 865,190 +58,067 0.03% 2,547,901
2010-03-02 2010-02-26 2.842 807,123 +9,677 0.03% 2,293,499
2010-03-01 2010-02-25 2.893 797,446 -174,199 0.03% 2,307,201
2010-02-26 2010-02-24 2.893 971,645 -48,389 0.03% 2,811,200
2010-02-23 2010-02-19 2.728 1,020,034 +96,778 0.03% 2,782,561
2010-02-22 2010-02-18 2.811 923,256 +38,711 0.03% 2,594,879
2010-02-18 2010-02-12 2.759 884,545 +58,066 0.03% 2,440,379
2010-02-17 2010-02-11 2.821 826,479 -29,033 0.03% 2,331,421
2010-02-12 2010-02-10 2.780 855,512 +9,678 0.03% 2,377,960
2010-02-11 2010-02-09 2.790 845,834 +3,871 0.03% 2,359,799
2010-02-10 2010-02-08 2.821 841,963 -404,530 0.03% 2,375,099
2010-02-09 2010-02-05 2.893 1,246,493 +81,293 0.04% 3,606,401
2010-02-08 2010-02-04 2.893 1,165,200 +60,002 0.04% 3,371,201
2010-02-05 2010-02-03 2.955 1,105,198 +439,370 0.04% 3,266,121
2010-02-04 2010-02-02 2.997 665,828 -731,637 0.02% 1,995,199
2010-02-03 2010-02-01 2.687 1,397,465 -11,614 0.05% 3,754,399
2010-02-02 2010-01-29 2.532 1,409,079 -77,422 0.05% 3,567,201
2010-01-29 2010-01-27 2.377 1,486,501 +1,936 0.05% 3,532,801
2010-01-28 2010-01-26 2.501 1,484,565 +46,453 0.05% 3,712,280
2010-01-27 2010-01-25 2.614 1,438,112 +7,742 0.05% 3,759,580
2010-01-25 2010-01-21 2.552 1,430,370 +11,614 0.05% 3,650,661
2010-01-22 2010-01-20 2.666 1,418,756 +3,871 0.05% 3,782,279
2010-01-21 2010-01-19 2.707 1,414,885 +52,259 0.05% 3,830,439
2010-01-20 2010-01-18 2.656 1,362,626 +187,749 0.05% 3,618,561
2010-01-19 2010-01-15 2.800 1,174,877 -94,842 0.04% 3,289,939
2010-01-18 2010-01-14 2.873 1,269,719 -17,420 0.04% 3,647,359
2010-01-15 2010-01-13 2.831 1,287,139 +15,484 0.04% 3,644,200
2010-01-14 2010-01-12 2.893 1,271,655 -445,176 0.04% 3,679,201
2010-01-13 2010-01-11 2.811 1,716,831 +120,004 0.06% 4,825,281
2010-01-12 2010-01-08 2.873 1,596,827 +3,871 0.05% 4,587,001
2010-01-11 2010-01-07 2.697 1,592,956 +149,037 0.05% 4,296,061
2010-01-08 2010-01-06 2.521 1,443,919 -48,388 0.05% 3,640,481
2010-01-07 2010-01-05 2.490 1,492,307 -141,295 0.05% 3,716,220
2010-01-06 2010-01-04 2.439 1,633,602 +50,324 0.06% 3,983,680
2010-01-05 2009-12-31 2.263 1,583,278 -19,355 0.05% 3,582,840
2010-01-04 2009-12-29 2.160 1,602,633 -7,743 0.05% 3,461,039
2009-12-30 2009-12-28 2.118 1,610,376 -19,355 0.05% 3,411,201
2009-12-29 2009-12-24 2.108 1,629,731 +60,002 0.06% 3,435,360
2009-12-28 2009-12-22 2.129 1,569,729 -44,518 0.05% 3,341,320
2009-12-23 2009-12-21 2.129 1,614,247 -15,484 0.06% 3,436,081
2009-12-22 2009-12-18 2.005 1,629,731 -5,807 0.06% 3,266,960
2009-12-18 2009-12-16 2.098 1,635,538 -69,679 0.06% 3,430,701
2009-12-17 2009-12-15 2.139 1,705,217 -1,936 0.06% 3,647,339
2009-12-16 2009-12-14 2.118 1,707,153 +67,744 0.06% 3,616,200
2009-12-15 2009-12-11 2.036 1,639,409 -9,678 0.06% 3,337,180
2009-12-14 2009-12-10 2.005 1,649,087 -656,150 0.06% 3,305,761
2009-12-11 2009-12-09 2.087 2,305,237 -478,080 0.08% 4,811,640
2009-12-10 2009-12-08 2.139 2,783,317 +9,677 0.10% 5,953,319
2009-12-09 2009-12-07 2.191 2,773,640 +526,469 0.10% 6,075,921
2009-12-08 2009-12-04 2.129 2,247,171 -38,711 0.08% 4,783,321
2009-12-07 2009-12-03 2.149 2,285,882 0.08% 4,912,961

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