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$)
2023-11-01 2023-10-30 1.970 0 +0
2023-10-31 2023-10-27 1.970 0 -250,000
2019-06-04 2019-05-31 2.551 250,000 +5,020 0.02% 637,807
2018-06-07 2018-06-05 2.541 244,980 +2,964 0.02% 622,531
2017-09-12 2017-09-08 3.368 242,016 +3,734 0.02% 815,077
2017-06-01 2017-05-29 3.158 238,282 +1,600 0.02% 752,552
2017-05-10 2017-05-08 3.116 236,682 -7,574 0.02% 737,499
2017-05-05 2017-05-02 3.211 244,256 -1,894 0.03% 784,319
2017-04-21 2017-04-19 3.179 246,150 -9,467 0.03% 782,601
2017-04-13 2017-04-11 3.232 255,617 -18,935 0.03% 826,200
2017-04-11 2017-04-07 3.274 274,552 -9,467 0.03% 899,001
2017-04-10 2017-04-06 3.401 284,019 +9,467 0.03% 966,000
2017-04-06 2017-04-03 3.612 274,552 +37,870 0.03% 991,801
2016-11-08 2016-11-04 3.063 236,682 +56,803 0.02% 724,999
2016-06-13 2016-06-08 3.219 179,879 +1,062 0.02% 579,119
2015-07-17 2015-07-15 3.453 178,817 +3,765 0.02% 617,500
2015-06-08 2015-06-04 3.762 175,052 +1,006 0.02% 658,503
2015-02-24 2015-02-18 3.601 174,046 -14,972 0.02% 626,818
2015-02-17 2015-02-13 3.612 189,018 -9,358 0.02% 682,759
2014-11-27 2014-11-25 3.569 198,376 +11,229 0.02% 708,082
2014-11-10 2014-11-06 3.484 187,147 +566 0.02% 651,971
2014-09-11 2014-09-08 3.559 186,581 +1,865 0.02% 663,999
2014-09-02 2014-08-29 3.516 184,716 +63,438 0.02% 649,442
2014-08-25 2014-08-21 3.516 121,278 +7,463 0.01% 426,401
2014-08-08 2014-08-06 3.484 113,815 +9,329 0.01% 396,501
2014-08-06 2014-08-04 3.516 104,486 -7,463 0.01% 367,362
2014-08-01 2014-07-30 3.591 111,949 +7,463 0.01% 402,001
2014-07-28 2014-07-24 3.580 104,486 +9,330 0.01% 374,082
2014-07-25 2014-07-23 3.548 95,156 +18,658 0.01% 337,618
2014-07-22 2014-07-18 3.494 76,498 +7,463 0.01% 267,319
2014-07-08 2014-07-04 3.559 69,035 +18,658 0.01% 245,680
2014-06-24 2014-06-20 3.494 50,377 -9,329 0.01% 176,040
2014-06-23 2014-06-19 3.409 59,706 -9,329 0.01% 203,520
2014-06-20 2014-06-18 3.344 69,035 -9,329 0.01% 230,880
2014-06-12 2014-06-10 3.344 78,364 -9,329 0.01% 262,079
2014-06-11 2014-06-09 3.323 87,693 -7,463 0.01% 291,399
2014-06-10 2014-06-06 3.280 95,156 +22,389 0.01% 312,118
2014-06-04 2014-05-30 3.280 72,767 +18,658 0.01% 238,681
2014-06-03 2014-05-29 3.297 54,109 +5,598 0.01% 178,375
2014-05-30 2014-05-28 3.307 48,511 +7,936 0.01% 160,447
2014-05-23 2014-05-21 3.362 40,575 -77,462 0.00% 136,399
2014-05-22 2014-05-20 3.372 118,037 -59,019 0.01% 398,079
2014-05-12 2014-05-08 3.307 177,056 -14,755 0.02% 585,600
2014-04-28 2014-04-24 3.286 191,811 +5,533 0.02% 630,242
2014-04-14 2014-04-10 3.351 186,278 +9,222 0.02% 624,182
2014-04-11 2014-04-09 3.372 177,056 -5,533 0.02% 597,121
2014-04-02 2014-03-31 3.232 182,589 -7,377 0.02% 590,040
2014-03-19 2014-03-17 2.885 189,966 +7,377 0.02% 547,960
2014-03-10 2014-03-06 2.906 182,589 -27,665 0.02% 530,640
2014-03-06 2014-03-04 2.895 210,254 +9,222 0.02% 608,761
2014-02-26 2014-02-24 2.993 201,032 +9,221 0.02% 601,680
2014-02-20 2014-02-18 3.058 191,811 +9,222 0.02% 586,562
2014-02-19 2014-02-17 3.091 182,589 -23,976 0.02% 564,300
2014-02-18 2014-02-14 3.134 206,565 +11,066 0.02% 647,360
2014-02-17 2014-02-13 3.101 195,499 +1,844 0.02% 606,319
2014-02-14 2014-02-12 3.123 193,655 +1,844 0.02% 604,801
2014-01-24 2014-01-22 2.982 191,811 +18,444 0.02% 572,001
2014-01-14 2014-01-10 2.928 173,367 +73,773 0.02% 507,599
2014-01-08 2014-01-06 2.809 99,594 +9,222 0.01% 279,720
2014-01-03 2013-12-31 2.863 90,372 -3,689 0.01% 258,719
2013-12-30 2013-12-24 2.798 94,061 -3,689 0.01% 263,160
2013-12-12 2013-12-10 2.678 97,750 +1,845 0.01% 261,821
2013-12-05 2013-12-03 2.678 95,905 -7,378 0.01% 256,879
2013-12-02 2013-11-28 2.646 103,283 +14,755 0.01% 273,281
2013-11-29 2013-11-27 2.613 88,528 +22,132 0.01% 231,360
2013-11-25 2013-11-21 2.689 66,396 -27,665 0.01% 178,560
2013-11-19 2013-11-15 2.678 94,061 -27,665 0.01% 251,940
2013-11-18 2013-11-14 2.657 121,726 -46,108 0.01% 323,400
2013-11-15 2013-11-13 2.635 167,834 +18,443 0.02% 442,259
2013-11-14 2013-11-12 2.700 149,391 +7,377 0.02% 403,380
2013-10-28 2013-10-24 2.744 142,014 +7,378 0.02% 389,621
2013-10-23 2013-10-21 2.613 134,636 +5,533 0.01% 351,859
2013-10-17 2013-10-15 2.570 129,103 +1,844 0.01% 331,799
2013-10-09 2013-10-07 2.570 127,259 -27,014 0.01% 327,054
2013-10-04 2013-10-02 2.472 154,273 -27,549 0.02% 381,360
2013-09-25 2013-09-23 2.461 181,822 +12,856 0.02% 447,481
2013-09-24 2013-09-19 2.516 168,966 -73,463 0.02% 425,041
2013-09-23 2013-09-18 2.472 242,429 +29,385 0.03% 599,280
2013-09-19 2013-09-17 2.537 213,044 +11,020 0.02% 540,561
2013-09-16 2013-09-12 2.592 202,024 +18,366 0.02% 523,600
2013-09-05 2013-09-03 2.592 183,658 -27,549 0.02% 475,999
2013-09-04 2013-09-02 2.603 211,207 +5,510 0.02% 549,700
2013-09-02 2013-08-29 2.559 205,697 -23,876 0.02% 526,399
2013-08-29 2013-08-27 2.472 229,573 +80,810 0.03% 567,500
2013-08-28 2013-08-26 2.461 148,763 +113,868 0.02% 366,120
2013-08-26 2013-08-22 2.439 34,895 -20,202 0.00% 85,120
2013-08-22 2013-08-20 2.418 55,097 -9,183 0.01% 133,199
2013-08-21 2013-08-19 2.450 64,280 +18,365 0.01% 157,499
2013-08-20 2013-08-16 2.494 45,915 -3,673 0.01% 114,501
2013-08-19 2013-08-15 2.526 49,588 +34,895 0.01% 125,281
2013-08-16 2013-08-13 2.570 14,693 -11,019 0.00% 37,761
2013-08-13 2013-08-09 2.548 25,712 +18,366 0.00% 65,520
2013-08-12 2013-08-08 2.483 7,346 -12,856 0.00% 18,239
2013-08-09 2013-08-07 2.428 20,202 -9,183 0.00% 49,059
2013-08-08 2013-08-06 2.428 29,385 +23,875 0.00% 71,359
2013-08-07 2013-08-05 2.516 5,510 -11,019 0.00% 13,861
2013-08-05 2013-08-01 2.548 16,529 -55,098 0.00% 42,119
2013-08-01 2013-07-30 2.526 71,627 -55,097 0.01% 180,961
2013-07-29 2013-07-25 2.537 126,724 +97,339 0.01% 321,540
2013-07-26 2013-07-24 2.526 29,385 +22,039 0.00% 74,239
2013-07-23 2013-07-19 2.450 7,346 -23,876 0.00% 17,999
2013-07-18 2013-07-16 2.374 31,222 +14,693 0.00% 74,120
2013-07-17 2013-07-15 2.450 16,529 -27,549 0.00% 40,499
2013-07-16 2013-07-12 2.494 44,078 -33,058 0.00% 109,920
2013-07-15 2013-07-11 2.516 77,136 -73,464 0.01% 194,039
2013-07-12 2013-07-10 2.461 150,600 -82,646 0.02% 370,641
2013-07-05 2013-07-03 2.363 233,246 -18,366 0.03% 551,180
2013-07-02 2013-06-27 2.341 251,612 +18,366 0.03% 589,100
2013-06-28 2013-06-26 2.330 233,246 +159,783 0.03% 543,560
2013-06-27 2013-06-25 2.287 73,463 +67,953 0.01% 167,999
2013-06-10 2013-06-06 2.341 5,510 -49,587 0.00% 12,901
2013-06-03 2013-05-30 2.314 55,097 -8,731 0.01% 127,497
2013-05-28 2013-05-24 2.259 63,828 -20,060 0.01% 144,201
2013-05-27 2013-05-23 2.325 83,888 -167,776 0.01% 195,040
2013-05-24 2013-05-22 2.325 251,664 -10,941 0.03% 585,121
2013-05-22 2013-05-20 2.380 262,605 +147,715 0.03% 624,959
2013-05-21 2013-05-16 2.402 114,890 -89,359 0.01% 275,940
2013-05-16 2013-05-14 2.435 204,249 +52,886 0.02% 497,281
2013-05-14 2013-05-10 2.479 151,363 +5,471 0.02% 375,160
2013-05-13 2013-05-09 2.468 145,892 +7,295 0.02% 360,000
2013-05-10 2013-05-08 2.511 138,597 +12,765 0.02% 348,079
2013-04-30 2013-04-26 2.446 125,832 +1,824 0.01% 307,741
2013-04-26 2013-04-24 2.435 124,008 +5,471 0.01% 301,920
2013-04-23 2013-04-19 2.402 118,537 +10,942 0.01% 284,700
2013-04-19 2013-04-17 2.325 107,595 +14,589 0.01% 250,159
2013-04-15 2013-04-11 2.380 93,006 +5,471 0.01% 221,340
2013-04-11 2013-04-09 2.347 87,535 +3,647 0.01% 205,440
2013-04-10 2013-04-08 2.237 83,888 +43,768 0.01% 187,680
2013-04-09 2013-04-05 2.193 40,120 -151,363 0.00% 87,999
2013-04-08 2013-04-03 2.259 191,483 +3,647 0.02% 432,600
2013-04-05 2013-04-02 2.226 187,836 +3,647 0.02% 418,180
2013-04-03 2013-03-28 2.193 184,189 +85,712 0.02% 404,001
2013-04-02 2013-03-27 2.139 98,477 +82,064 0.01% 210,600
2013-03-28 2013-03-26 2.084 16,413 -9,118 0.00% 34,200
2013-03-26 2013-03-22 2.084 25,531 -217,014 0.00% 53,200
2013-03-19 2013-03-15 2.084 242,545 +3,647 0.03% 505,399
2013-03-15 2013-03-13 2.062 238,898 -5,470,946 0.03% 492,560
2013-02-20 2013-02-18 2.029 5,709,844 +1,823 0.63% 11,584,699
2013-02-19 2013-02-15 2.051 5,708,021 -27,354 0.63% 11,706,200
2013-02-18 2013-02-14 2.040 5,735,375 -27,355 0.63% 11,699,399
2013-01-31 2013-01-29 2.007 5,762,730 +5,471 0.63% 11,565,600
2013-01-22 2013-01-18 1.974 5,757,259 +1,823 0.63% 11,365,199
2013-01-21 2013-01-17 1.974 5,755,436 +16,413 0.63% 11,361,601
2013-01-15 2013-01-11 1.963 5,739,023 +9,118 0.63% 11,266,260
2013-01-10 2013-01-08 2.007 5,729,905 +10,942 0.63% 11,499,721
2013-01-09 2013-01-07 2.007 5,718,963 -23,707 0.63% 11,477,761
2013-01-08 2013-01-04 2.007 5,742,670 +20,060 0.63% 11,525,340
2013-01-04 2013-01-02 2.051 5,722,610 +21,884 0.63% 11,736,120
2013-01-03 2012-12-31 2.062 5,700,726 +5,471 0.63% 11,753,760
2013-01-02 2012-12-27 2.007 5,695,255 +1,823 0.62% 11,430,180
2012-12-28 2012-12-24 1.996 5,693,432 -34,649 0.62% 11,364,081
2012-12-27 2012-12-20 1.974 5,728,081 +5,471 0.63% 11,307,600
2012-12-19 2012-12-17 2.051 5,722,610 +3,647 0.63% 11,736,120
2012-12-17 2012-12-13 2.051 5,718,963 +288,137 0.63% 11,728,641
2012-12-14 2012-12-12 2.062 5,430,826 +20,060 0.60% 11,197,280
2012-12-13 2012-12-11 2.029 5,410,766 -322,786 0.59% 10,977,900
2012-12-12 2012-12-10 2.073 5,733,552 -9,118 0.63% 11,884,320
2012-12-11 2012-12-07 2.051 5,742,670 +3,647 0.63% 11,777,260
2012-12-10 2012-12-06 2.018 5,739,023 +9,118 0.63% 11,580,960
2012-12-05 2012-12-03 2.051 5,729,905 +1,824 0.63% 11,751,081
2012-11-29 2012-11-27 2.051 5,728,081 +1,824 0.63% 11,747,340
2012-11-27 2012-11-23 2.029 5,726,257 +9,118 0.63% 11,617,999
2012-11-22 2012-11-20 2.029 5,717,139 +18,236 0.63% 11,599,500
2012-11-21 2012-11-19 2.018 5,698,903 +3,648 0.63% 11,500,001
2012-11-19 2012-11-15 2.018 5,695,255 +18,236 0.62% 11,492,640
2012-11-16 2012-11-14 2.029 5,677,019 +138,598 0.62% 11,518,101
2012-11-15 2012-11-13 2.018 5,538,421 +49,238 0.61% 11,176,159
2012-11-14 2012-11-12 2.029 5,489,183 +300,902 0.60% 11,137,000
2012-11-12 2012-11-08 2.007 5,188,281 -481,443 0.57% 10,412,700
2012-11-09 2012-11-07 2.029 5,669,724 -54,710 0.62% 11,503,300
2012-10-31 2012-10-29 2.018 5,724,434 +20,061 0.63% 11,551,521
2012-10-30 2012-10-26 1.985 5,704,373 +16,412 0.63% 11,323,359
2012-10-29 2012-10-25 2.051 5,687,961 +18,237 0.62% 11,665,061
2012-10-26 2012-10-24 2.051 5,669,724 -3,647 0.62% 11,627,660
2012-10-25 2012-10-22 2.040 5,673,371 +1,823 0.62% 11,572,919
2012-10-19 2012-10-17 2.040 5,671,548 -9,118 0.62% 11,569,200
2012-10-17 2012-10-15 1.974 5,680,666 -45,591 0.62% 11,214,000
2012-10-16 2012-10-12 1.974 5,726,257 -3,648 0.63% 11,304,000
2012-10-15 2012-10-11 1.985 5,729,905 -1,823 0.63% 11,374,041
2012-09-28 2012-09-26 1.941 5,731,728 +32,382 0.63% 11,126,220
2012-09-26 2012-09-24 1.941 5,699,346 +1,814 0.63% 11,063,361
2012-09-20 2012-09-18 1.952 5,697,532 +63,467 0.63% 11,122,680
2012-09-18 2012-09-14 1.930 5,634,065 +188,588 0.62% 10,874,500
2012-09-17 2012-09-13 1.930 5,445,477 +359,042 0.60% 10,510,500
2012-09-14 2012-09-12 1.952 5,086,435 +389,870 0.56% 9,929,701
2012-09-11 2012-09-07 1.963 4,696,565 +4,533,364 0.52% 9,220,399
2012-08-17 2012-08-15 1.897 163,201 -5,440 0.02% 309,600
2012-08-10 2012-08-08 1.963 168,641 +5,440 0.02% 331,080
2012-08-07 2012-08-03 1.908 163,201 +163,201 0.02% 311,400
2011-07-20 2011-07-18 2.720 0 -8,897
2011-07-18 2011-07-14 2.810 8,897 +8,897 0.00% 25,000
2011-06-30 2011-06-28 2.630 0 -26,691
2011-06-27 2011-06-23 2.551 26,691 +26,691 0.00% 68,100
2011-03-14 2011-03-10 1.978 0 -74,735
2011-03-07 2011-03-03 1.989 74,735 +74,735 0.01% 148,680
2010-12-16 2010-12-14 1.821 0 -1,779
2010-11-30 2010-11-26 1.933 1,779 +1,779 0.00% 3,439
2010-11-10 2010-11-08 1.843 0 -7,118
2010-11-02 2010-10-29 1.630 7,118 +3,559 0.00% 11,601
2010-11-01 2010-10-28 1.585 3,559 +3,559 0.00% 5,640
2010-10-22 2010-10-20 1.562 0 -3,559
2010-10-21 2010-10-19 1.574 3,559 +3,559 0.00% 5,600
2010-08-05 2010-08-03 1.596 0 -170,823
2010-08-04 2010-08-02 1.585 170,823 -7,118 0.02% 270,720
2010-08-02 2010-07-29 1.641 177,941 +177,941 0.02% 292,001
2010-07-27 2010-07-23 1.596 0 -126,338
2010-07-21 2010-07-19 1.574 126,338 -80,073 0.01% 198,800
2010-07-20 2010-07-16 1.517 206,411 +64,059 0.02% 313,200
2010-07-19 2010-07-15 1.641 142,352 0.02% 233,599

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