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$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -30,000 | ||
| 2017-08-02 | 2017-07-31 | 2.950 | 30,000 | -52,000 | 0.02% | 88,500 |
| 2017-08-01 | 2017-07-28 | 3.030 | 82,000 | -2,000 | 0.04% | 248,460 |
| 2017-07-31 | 2017-07-27 | 3.030 | 84,000 | -3,000 | 0.04% | 254,520 |
| 2017-07-28 | 2017-07-26 | 3.000 | 87,000 | -63,000 | 0.05% | 261,000 |
| 2017-07-27 | 2017-07-25 | 3.030 | 150,000 | -9,000 | 0.08% | 454,500 |
| 2017-07-14 | 2017-07-12 | 3.000 | 159,000 | +15,000 | 0.08% | 477,000 |
| 2017-07-13 | 2017-07-11 | 3.100 | 144,000 | +71,000 | 0.08% | 446,400 |
| 2017-01-06 | 2017-01-04 | 3.010 | 73,000 | -41,000 | 0.04% | 219,730 |
| 2017-01-04 | 2016-12-30 | 3.000 | 114,000 | -35,000 | 0.06% | 342,000 |
| 2016-12-13 | 2016-12-09 | 3.090 | 149,000 | -31,000 | 0.08% | 460,410 |
| 2016-12-02 | 2016-11-30 | 3.200 | 180,000 | +20,000 | 0.09% | 576,000 |
| 2016-12-01 | 2016-11-29 | 3.200 | 160,000 | +20,000 | 0.08% | 512,000 |
| 2016-11-30 | 2016-11-28 | 3.230 | 140,000 | +67,000 | 0.07% | 452,200 |
| 2016-10-18 | 2016-10-14 | 3.400 | 73,000 | +43,000 | 0.04% | 248,200 |
| 2016-10-13 | 2016-10-11 | 3.580 | 30,000 | -50,000 | 0.02% | 107,400 |
| 2016-10-12 | 2016-10-07 | 3.670 | 80,000 | +50,000 | 0.04% | 293,600 |
| 2016-08-22 | 2016-08-18 | 3.400 | 30,000 | -14,000 | 0.02% | 102,000 |
| 2016-08-18 | 2016-08-16 | 3.350 | 44,000 | +6,000 | 0.02% | 147,400 |
| 2016-08-17 | 2016-08-15 | 3.300 | 38,000 | -30,000 | 0.02% | 125,400 |
| 2016-08-16 | 2016-08-12 | 3.340 | 68,000 | +3,000 | 0.04% | 227,120 |
| 2016-08-15 | 2016-08-11 | 3.350 | 65,000 | +5,000 | 0.03% | 217,750 |
| 2016-07-08 | 2016-07-06 | 3.030 | 60,000 | +20,000 | 0.04% | 181,800 |
| 2016-07-06 | 2016-07-04 | 2.920 | 40,000 | +10,000 | 0.02% | 116,800 |
| 2016-03-01 | 2016-02-26 | 2.580 | 30,000 | -231,000 | 0.02% | 77,400 |
| 2016-02-23 | 2016-02-19 | 2.600 | 261,000 | +1,000 | 0.15% | 678,600 |
| 2016-02-11 | 2016-02-04 | 2.630 | 260,000 | -11,000 | 0.15% | 683,800 |
| 2016-02-05 | 2016-02-03 | 3.070 | 271,000 | -10,000 | 0.16% | 831,970 |
| 2016-01-29 | 2016-01-27 | 2.000 | 281,000 | -67,000 | 0.16% | 562,000 |
| 2016-01-28 | 2016-01-26 | 2.020 | 348,000 | -73,000 | 0.20% | 702,960 |
| 2016-01-21 | 2016-01-19 | 2.500 | 421,000 | -10,000 | 0.25% | 1,052,500 |
| 2016-01-18 | 2016-01-14 | 2.620 | 431,000 | +100,000 | 0.25% | 1,129,220 |
| 2016-01-15 | 2016-01-13 | 2.590 | 331,000 | +40,000 | 0.19% | 857,290 |
| 2016-01-12 | 2016-01-08 | 2.820 | 291,000 | +148,000 | 0.17% | 820,620 |
| 2016-01-05 | 2015-12-31 | 3.440 | 143,000 | +4,000 | 0.08% | 491,920 |
| 2015-12-14 | 2015-12-10 | 4.120 | 139,000 | +25,000 | 0.08% | 572,680 |
| 2015-12-11 | 2015-12-09 | 4.680 | 114,000 | +41,000 | 0.07% | 533,520 |
| 2015-12-10 | 2015-12-08 | 4.600 | 73,000 | +15,000 | 0.04% | 335,800 |
| 2015-12-09 | 2015-12-07 | 4.400 | 58,000 | +17,000 | 0.03% | 255,200 |
| 2015-12-08 | 2015-12-04 | 5.230 | 41,000 | -4,000 | 0.02% | 214,430 |
| 2015-12-04 | 2015-12-02 | 4.900 | 45,000 | +9,000 | 0.03% | 220,500 |
| 2015-12-03 | 2015-12-01 | 4.700 | 36,000 | +20,000 | 0.02% | 169,200 |
| 2015-12-02 | 2015-11-30 | 5.120 | 16,000 | -17,750 | 0.01% | 81,920 |
| 2015-12-01 | 2015-11-27 | 3.790 | 33,750 | -30,000 | 0.02% | 127,912 |
| 2015-11-11 | 2015-11-09 | 3.750 | 63,750 | +20,000 | 0.04% | 239,062 |
| 2015-11-04 | 2015-11-02 | 3.740 | 43,750 | +30,000 | 0.03% | 163,625 |
| 2015-10-08 | 2015-10-06 | 3.750 | 13,750 | -53,000 | 0.01% | 51,562 |
| 2015-10-05 | 2015-09-30 | 3.570 | 66,750 | +3,000 | 0.04% | 238,298 |
| 2015-10-02 | 2015-09-29 | 3.580 | 63,750 | -10,000 | 0.04% | 228,225 |
| 2015-09-30 | 2015-09-25 | 3.610 | 73,750 | -557,000 | 0.04% | 266,238 |
| 2015-08-17 | 2015-08-13 | 1.750 | 630,750 | +7,000 | 0.37% | 1,103,812 |
| 2015-08-14 | 2015-08-12 | 1.350 | 623,750 | +10,000 | 0.37% | 842,062 |
| 2015-06-19 | 2015-06-17 | 1.800 | 613,750 | -5,000 | 0.36% | 1,104,750 |
| 2015-06-16 | 2015-06-12 | 1.830 | 618,750 | -525,000 | 0.36% | 1,132,312 |
| 2015-06-15 | 2015-06-11 | 1.780 | 1,143,750 | -75,000 | 0.67% | 2,035,875 |
| 2015-06-10 | 2015-06-08 | 1.950 | 1,218,750 | -8,000 | 0.71% | 2,376,562 |
| 2015-06-09 | 2015-06-05 | 1.890 | 1,226,750 | +5,000 | 0.72% | 2,318,558 |
| 2015-06-08 | 2015-06-04 | 1.950 | 1,221,750 | -102,000 | 0.72% | 2,382,412 |
| 2015-06-04 | 2015-06-02 | 2.160 | 1,323,750 | -419,000 | 0.78% | 2,859,300 |
| 2015-05-22 | 2015-05-20 | 1.720 | 1,742,750 | +110,000 | 1.02% | 2,997,530 |
| 2015-05-20 | 2015-05-18 | 1.620 | 1,632,750 | +209,000 | 0.96% | 2,645,055 |
| 2015-05-11 | 2015-05-07 | 1.720 | 1,423,750 | +100,000 | 0.83% | 2,448,850 |
| 2015-05-08 | 2015-05-06 | 1.810 | 1,323,750 | -210,000 | 0.78% | 2,395,988 |
| 2015-05-06 | 2015-05-04 | 1.840 | 1,533,750 | -180,000 | 0.90% | 2,822,100 |
| 2015-05-05 | 2015-04-30 | 1.740 | 1,713,750 | -343,000 | 1.00% | 2,981,925 |
| 2015-04-27 | 2015-04-23 | 1.570 | 2,056,750 | -3,000 | 1.20% | 3,229,098 |
| 2015-04-23 | 2015-04-21 | 1.460 | 2,059,750 | +10,000 | 1.21% | 3,007,235 |
| 2015-04-22 | 2015-04-20 | 1.400 | 2,049,750 | +218,000 | 1.20% | 2,869,650 |
| 2015-04-20 | 2015-04-16 | 1.510 | 1,831,750 | +78,000 | 1.07% | 2,765,942 |
| 2015-04-17 | 2015-04-15 | 1.560 | 1,753,750 | +1,040,000 | 1.03% | 2,735,850 |
| 2015-04-08 | 2015-04-01 | 1.370 | 713,750 | -1,500 | 0.42% | 977,838 |
| 2015-04-02 | 2015-03-31 | 1.330 | 715,250 | -1,030,000 | 0.42% | 951,282 |
| 2015-03-31 | 2015-03-27 | 1.380 | 1,745,250 | -106,000 | 1.02% | 2,408,445 |
| 2015-03-27 | 2015-03-25 | 1.420 | 1,851,250 | +50,000 | 1.08% | 2,628,775 |
| 2015-03-26 | 2015-03-24 | 1.500 | 1,801,250 | +198,000 | 1.05% | 2,701,875 |
| 2015-03-25 | 2015-03-23 | 1.250 | 1,603,250 | -210,000 | 0.94% | 2,004,062 |
| 2015-03-24 | 2015-03-20 | 1.260 | 1,813,250 | -60,000 | 1.06% | 2,284,695 |
| 2015-03-20 | 2015-03-18 | 1.240 | 1,873,250 | +30,000 | 1.10% | 2,322,830 |
| 2015-03-18 | 2015-03-16 | 1.260 | 1,843,250 | -46,000 | 1.08% | 2,322,495 |
| 2015-03-17 | 2015-03-13 | 1.270 | 1,889,250 | -21,000 | 1.11% | 2,399,348 |
| 2015-03-16 | 2015-03-12 | 1.300 | 1,910,250 | -16,000 | 1.12% | 2,483,325 |
| 2015-03-05 | 2015-03-03 | 1.370 | 1,926,250 | -20,000 | 1.13% | 2,638,962 |
| 2015-03-03 | 2015-02-27 | 1.440 | 1,946,250 | -53,000 | 1.14% | 2,802,600 |
| 2015-03-02 | 2015-02-26 | 1.470 | 1,999,250 | +410,000 | 1.17% | 2,938,898 |
| 2015-02-27 | 2015-02-25 | 1.530 | 1,589,250 | -314,000 | 0.93% | 2,431,552 |
| 2015-02-26 | 2015-02-24 | 1.320 | 1,903,250 | +30,000 | 1.11% | 2,512,290 |
| 2015-02-24 | 2015-02-18 | 1.200 | 1,873,250 | +40,000 | 1.10% | 2,247,900 |
| 2015-02-17 | 2015-02-13 | 1.190 | 1,833,250 | -20,000 | 1.07% | 2,181,568 |
| 2015-02-16 | 2015-02-12 | 1.200 | 1,853,250 | +60,000 | 1.09% | 2,223,900 |
| 2015-02-12 | 2015-02-10 | 1.260 | 1,793,250 | -90,000 | 1.05% | 2,259,495 |
| 2015-02-11 | 2015-02-09 | 1.290 | 1,883,250 | +1,090,000 | 1.10% | 2,429,392 |
| 2015-02-10 | 2015-02-06 | 1.300 | 793,250 | +94,000 | 0.46% | 1,031,225 |
| 2015-02-09 | 2015-02-05 | 1.320 | 699,250 | +40,000 | 0.41% | 923,010 |
| 2015-02-06 | 2015-02-04 | 1.610 | 659,250 | +63,000 | 0.39% | 1,061,392 |
| 2015-02-04 | 2015-02-02 | 2.180 | 596,250 | +12,000 | 0.35% | 1,299,825 |
| 2015-02-03 | 2015-01-30 | 2.550 | 584,250 | +61,000 | 0.34% | 1,489,838 |
| 2015-01-13 | 2015-01-09 | 1.510 | 523,250 | -60,000 | 0.31% | 790,108 |
| 2014-12-15 | 2014-12-11 | 1.930 | 583,250 | -25,000 | 0.34% | 1,125,672 |
| 2014-12-12 | 2014-12-10 | 1.900 | 608,250 | +23,000 | 0.36% | 1,155,675 |
| 2014-11-28 | 2014-11-26 | 1.680 | 585,250 | -40,000 | 0.34% | 983,220 |
| 2014-11-26 | 2014-11-24 | 1.750 | 625,250 | -184,000 | 0.37% | 1,094,188 |
| 2014-11-25 | 2014-11-21 | 2.120 | 809,250 | -73,000 | 0.47% | 1,715,610 |
| 2014-11-24 | 2014-11-20 | 2.550 | 882,250 | -22,000 | 0.52% | 2,249,738 |
| 2014-11-21 | 2014-11-19 | 1.810 | 904,250 | +23,000 | 0.53% | 1,636,692 |
| 2013-11-27 | 2013-11-25 | 1.400 | 881,250 | -10,000 | 0.52% | 1,233,750 |
| 2013-11-21 | 2013-11-19 | 1.450 | 891,250 | -37,000 | 0.52% | 1,292,312 |
| 2013-11-20 | 2013-11-18 | 1.510 | 928,250 | -79,000 | 0.54% | 1,401,658 |
| 2013-11-19 | 2013-11-15 | 1.650 | 1,007,250 | +10,000 | 0.59% | 1,661,962 |
| 2013-09-11 | 2013-09-09 | 1.264 | 997,250 | +50,826 | 0.58% | 1,260,966 |
| 2013-02-15 | 2013-02-08 | 2.845 | 946,424 | +4,745 | 0.58% | 2,692,574 |
| 2012-12-07 | 2012-12-05 | 1.718 | 941,679 | +33,216 | 0.58% | 1,617,367 |
| 2012-11-08 | 2012-11-06 | 1.559 | 908,463 | +9,490 | 0.56% | 1,416,730 |
| 2012-11-05 | 2012-11-01 | 1.581 | 898,973 | +38,911 | 0.55% | 1,420,875 |
| 2012-09-11 | 2012-09-07 | 1.124 | 860,062 | +54,117 | 0.53% | 967,102 |
| 2011-09-07 | 2011-09-05 | 2.415 | 805,945 | +51,721 | 0.53% | 1,946,476 |
| 2011-06-16 | 2011-06-14 | 2.307 | 754,224 | -16,645 | 0.53% | 1,740,000 |
| 2011-05-23 | 2011-05-19 | 2.824 | 770,869 | -16,645 | 0.54% | 2,176,688 |
| 2011-05-19 | 2011-05-17 | 2.884 | 787,514 | -8,322 | 0.55% | 2,271,000 |
| 2011-05-11 | 2011-05-06 | 3.124 | 795,836 | +41,612 | 0.56% | 2,486,249 |
| 2011-04-07 | 2011-04-04 | 4.806 | 754,224 | -30,793 | 0.53% | 3,625,000 |
| 2011-03-30 | 2011-03-28 | 5.131 | 785,017 | -10,819 | 0.55% | 4,027,677 |
| 2011-03-28 | 2011-03-24 | 5.023 | 795,836 | +41,612 | 0.56% | 3,997,123 |
| 2011-01-05 | 2011-01-03 | 4.279 | 754,224 | +12,979 | 0.53% | 3,227,414 |
| 2010-12-08 | 2010-12-06 | 5.110 | 741,245 | 0.53% | 3,788,125 |
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