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$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -50,000 | ||
| 2018-03-22 | 2018-03-20 | 0.290 | 50,000 | -300,000 | 0.01% | 14,500 |
| 2018-03-19 | 2018-03-15 | 0.580 | 350,000 | -130,000 | 0.05% | 203,000 |
| 2017-09-21 | 2017-09-19 | 0.560 | 480,000 | -380,000 | 0.06% | 268,800 |
| 2017-09-20 | 2017-09-18 | 0.600 | 860,000 | -150,000 | 0.12% | 516,000 |
| 2017-07-21 | 2017-07-19 | 0.750 | 1,010,000 | -150,000 | 0.14% | 757,500 |
| 2017-06-30 | 2017-06-28 | 0.800 | 1,160,000 | -40,000 | 0.16% | 928,000 |
| 2017-06-29 | 2017-06-27 | 0.830 | 1,200,000 | -30,000 | 0.16% | 996,000 |
| 2017-06-26 | 2017-06-22 | 0.920 | 1,230,000 | -20,000 | 0.17% | 1,131,600 |
| 2017-06-23 | 2017-06-21 | 0.970 | 1,250,000 | -290,000 | 0.17% | 1,212,500 |
| 2016-11-24 | 2016-11-22 | 1.630 | 1,540,000 | -20,000 | 0.21% | 2,510,200 |
| 2016-11-22 | 2016-11-18 | 1.430 | 1,560,000 | +150,000 | 0.21% | 2,230,800 |
| 2016-11-11 | 2016-11-09 | 1.710 | 1,410,000 | +70,000 | 0.19% | 2,411,100 |
| 2016-11-09 | 2016-11-07 | 1.990 | 1,340,000 | +100,000 | 0.18% | 2,666,600 |
| 2016-11-07 | 2016-11-03 | 1.790 | 1,240,000 | +180,000 | 0.17% | 2,219,600 |
| 2016-10-25 | 2016-10-20 | 1.670 | 1,060,000 | +20,000 | 0.14% | 1,770,200 |
| 2016-10-24 | 2016-10-19 | 1.670 | 1,040,000 | +20,000 | 0.14% | 1,736,800 |
| 2016-10-14 | 2016-10-12 | 1.790 | 1,020,000 | +100,000 | 0.14% | 1,825,800 |
| 2016-10-12 | 2016-10-07 | 1.810 | 920,000 | +50,000 | 0.12% | 1,665,200 |
| 2016-10-05 | 2016-10-03 | 1.800 | 870,000 | -60,000 | 0.12% | 1,566,000 |
| 2016-10-03 | 2016-09-29 | 1.680 | 930,000 | +120,000 | 0.13% | 1,562,400 |
| 2016-09-29 | 2016-09-27 | 1.540 | 810,000 | -50,000 | 0.11% | 1,247,400 |
| 2016-09-28 | 2016-09-26 | 1.610 | 860,000 | -10,000 | 0.12% | 1,384,600 |
| 2016-09-27 | 2016-09-23 | 1.290 | 870,000 | +360,000 | 0.12% | 1,122,300 |
| 2016-09-26 | 2016-09-22 | 1.240 | 510,000 | +100,000 | 0.07% | 632,400 |
| 2016-09-21 | 2016-09-19 | 1.170 | 410,000 | +200,000 | 0.06% | 479,700 |
| 2016-08-17 | 2016-08-15 | 0.890 | 210,000 | -60,000 | 0.03% | 186,900 |
| 2016-08-16 | 2016-08-12 | 0.870 | 270,000 | -190,000 | 0.04% | 234,900 |
| 2016-08-11 | 2016-08-09 | 1.050 | 460,000 | -100,000 | 0.07% | 483,000 |
| 2016-08-05 | 2016-08-03 | 1.010 | 560,000 | +60,000 | 0.08% | 565,600 |
| 2016-08-03 | 2016-07-29 | 1.090 | 500,000 | +20,000 | 0.07% | 545,000 |
| 2016-08-01 | 2016-07-28 | 1.040 | 480,000 | -250,000 | 0.07% | 499,200 |
| 2016-07-27 | 2016-07-25 | 1.260 | 730,000 | -360,000 | 0.11% | 919,800 |
| 2016-07-22 | 2016-07-20 | 0.870 | 1,090,000 | -100,000 | 0.16% | 948,300 |
| 2016-06-28 | 2016-06-24 | 0.640 | 1,190,000 | +50,000 | 0.17% | 761,600 |
| 2016-06-27 | 2016-06-23 | 0.660 | 1,140,000 | +20,000 | 0.16% | 752,400 |
| 2016-06-14 | 2016-06-10 | 0.660 | 1,120,000 | +360,000 | 0.16% | 739,200 |
| 2016-05-31 | 2016-05-27 | 0.630 | 760,000 | -1,040,000 | 0.11% | 478,800 |
| 2016-05-25 | 2016-05-23 | 0.730 | 1,800,000 | +1,040,000 | 0.26% | 1,314,000 |
| 2016-05-24 | 2016-05-20 | 0.630 | 760,000 | -50,000 | 0.11% | 478,800 |
| 2016-05-19 | 2016-05-17 | 0.630 | 810,000 | +50,000 | 0.12% | 510,300 |
| 2016-05-12 | 2016-05-10 | 0.600 | 760,000 | -50,000 | 0.11% | 456,000 |
| 2016-05-05 | 2016-05-03 | 0.610 | 810,000 | +50,000 | 0.12% | 494,100 |
| 2016-04-01 | 2016-03-30 | 0.600 | 760,000 | +150,000 | 0.11% | 456,000 |
| 2016-03-29 | 2016-03-23 | 0.620 | 610,000 | +150,000 | 0.09% | 378,200 |
| 2016-03-24 | 2016-03-22 | 0.600 | 460,000 | +180,000 | 0.07% | 276,000 |
| 2016-03-23 | 2016-03-21 | 0.610 | 280,000 | +180,000 | 0.04% | 170,800 |
| 2016-03-03 | 2016-03-01 | 0.540 | 100,000 | -200,000 | 0.01% | 54,000 |
| 2016-02-24 | 2016-02-22 | 0.495 | 300,000 | -40,000 | 0.04% | 148,500 |
| 2016-01-22 | 2016-01-20 | 0.465 | 340,000 | +200,000 | 0.05% | 158,100 |
| 2016-01-15 | 2016-01-13 | 0.460 | 140,000 | -2,500,000 | 0.02% | 64,400 |
| 2016-01-06 | 2016-01-04 | 0.570 | 2,640,000 | +40,000 | 0.38% | 1,504,800 |
| 2016-01-05 | 2015-12-31 | 0.630 | 2,600,000 | +1,300,000 | 0.38% | 1,638,000 |
| 2016-01-04 | 2015-12-29 | 0.470 | 1,300,000 | +490,000 | 0.19% | 611,000 |
| 2015-12-30 | 2015-12-28 | 0.400 | 810,000 | -90,000 | 0.12% | 324,000 |
| 2015-12-23 | 2015-12-21 | 0.400 | 900,000 | -350,000 | 0.13% | 360,000 |
| 2015-12-22 | 2015-12-18 | 0.335 | 1,250,000 | +350,000 | 0.18% | 418,750 |
| 2015-12-21 | 2015-12-17 | 0.300 | 900,000 | +300,000 | 0.13% | 270,000 |
| 2015-12-18 | 2015-12-16 | 0.270 | 600,000 | +300,000 | 0.09% | 162,000 |
| 2015-12-17 | 2015-12-15 | 0.250 | 300,000 | +200,000 | 0.04% | 75,000 |
| 2015-05-06 | 2015-05-04 | 0.305 | 100,000 | -100,000 | 0.01% | 30,500 |
| 2014-10-20 | 2014-10-16 | 0.164 | 200,000 | -300,000 | 0.03% | 32,800 |
| 2014-10-03 | 2014-09-29 | 0.155 | 500,000 | -290,000 | 0.07% | 77,500 |
| 2014-09-18 | 2014-09-16 | 0.188 | 790,000 | -10,000 | 0.11% | 148,520 |
| 2014-09-16 | 2014-09-12 | 0.165 | 800,000 | +10,000 | 0.12% | 132,000 |
| 2014-09-05 | 2014-09-03 | 0.171 | 790,000 | -50,000 | 0.11% | 135,090 |
| 2014-09-03 | 2014-09-01 | 0.184 | 840,000 | +10,000 | 0.12% | 154,560 |
| 2014-09-02 | 2014-08-29 | 0.176 | 830,000 | +50,000 | 0.12% | 146,080 |
| 2014-09-01 | 2014-08-28 | 0.174 | 780,000 | +10,000 | 0.11% | 135,720 |
| 2014-08-19 | 2014-08-15 | 0.166 | 770,000 | +10,000 | 0.11% | 127,820 |
| 2014-08-14 | 2014-08-12 | 0.165 | 760,000 | +10,000 | 0.11% | 125,400 |
| 2014-08-05 | 2014-08-01 | 0.159 | 750,000 | +10,000 | 0.11% | 119,250 |
| 2014-08-04 | 2014-07-31 | 0.156 | 740,000 | +10,000 | 0.11% | 115,440 |
| 2014-07-28 | 2014-07-24 | 0.151 | 730,000 | +10,000 | 0.11% | 110,230 |
| 2014-07-22 | 2014-07-18 | 0.158 | 720,000 | +10,000 | 0.10% | 113,760 |
| 2014-04-01 | 2014-03-28 | 0.190 | 710,000 | +310,000 | 0.10% | 134,900 |
| 2014-03-28 | 2014-03-26 | 0.188 | 400,000 | +200,000 | 0.06% | 75,200 |
| 2013-01-14 | 2013-01-10 | 0.090 | 200,000 | -100,000 | 0.03% | 18,000 |
| 2012-04-23 | 2012-04-19 | 0.171 | 300,000 | -20,000 | 0.04% | 51,300 |
| 2012-04-19 | 2012-04-17 | 0.159 | 320,000 | +20,000 | 0.05% | 50,880 |
| 2012-04-03 | 2012-03-30 | 0.119 | 300,000 | -400,000 | 0.04% | 35,700 |
| 2011-08-12 | 2011-08-10 | 0.160 | 700,000 | -150,000 | 0.10% | 112,000 |
| 2011-05-16 | 2011-05-12 | 0.190 | 850,000 | -300,000 | 0.12% | 161,500 |
| 2011-04-07 | 2011-04-04 | 0.224 | 1,150,000 | -300,000 | 0.17% | 257,600 |
| 2011-02-16 | 2011-02-14 | 0.285 | 1,450,000 | -50,000 | 0.21% | 413,250 |
| 2011-02-15 | 2011-02-11 | 0.295 | 1,500,000 | +50,000 | 0.22% | 442,500 |
| 2011-02-10 | 2011-02-08 | 0.275 | 1,450,000 | -100,000 | 0.21% | 398,750 |
| 2010-12-28 | 2010-12-22 | 0.285 | 1,550,000 | -200,000 | 0.22% | 441,750 |
| 2010-12-22 | 2010-12-20 | 0.275 | 1,750,000 | +100,000 | 0.25% | 481,250 |
| 2010-12-16 | 2010-12-14 | 0.300 | 1,650,000 | +400,000 | 0.24% | 495,000 |
| 2010-12-14 | 2010-12-10 | 0.310 | 1,250,000 | -100,000 | 0.18% | 387,500 |
| 2010-12-13 | 2010-12-09 | 0.290 | 1,350,000 | -200,000 | 0.20% | 391,500 |
| 2010-12-10 | 2010-12-08 | 0.275 | 1,550,000 | +300,000 | 0.22% | 426,250 |
| 2010-12-09 | 2010-12-07 | 0.295 | 1,250,000 | +120,000 | 0.18% | 368,750 |
| 2010-12-08 | 2010-12-06 | 0.340 | 1,130,000 | +10,000 | 0.16% | 384,200 |
| 2010-12-06 | 2010-12-02 | 0.375 | 1,120,000 | -1,140,000 | 0.16% | 420,000 |
| 2010-12-03 | 2010-12-01 | 0.405 | 2,260,000 | +1,590,000 | 0.33% | 915,300 |
| 2010-12-02 | 2010-11-30 | 0.370 | 670,000 | -730,000 | 0.10% | 247,900 |
| 2010-12-01 | 2010-11-29 | 0.370 | 1,400,000 | +910,000 | 0.20% | 518,000 |
| 2010-11-30 | 2010-11-26 | 0.355 | 490,000 | +440,000 | 0.07% | 173,950 |
| 2010-11-29 | 2010-11-25 | 0.350 | 50,000 | 0.01% | 17,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy