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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -3,077,700
2020-10-19 2020-10-15 0.185 3,077,700 -10,000 0.69% 569,374
2020-08-03 2020-07-30 0.250 3,087,700 -100,000 0.69% 771,925
2020-07-31 2020-07-29 0.280 3,187,700 -100,000 0.71% 892,556
2020-07-30 2020-07-28 0.250 3,287,700 -50,000 0.73% 821,925
2020-07-29 2020-07-27 0.250 3,337,700 -100,000 0.75% 834,425
2020-07-28 2020-07-24 0.250 3,437,700 -80,000 0.77% 859,425
2020-07-21 2020-07-17 0.246 3,517,700 -20,000 0.79% 865,354
2020-07-17 2020-07-15 0.246 3,537,700 -20,000 0.79% 870,274
2020-07-16 2020-07-14 0.270 3,557,700 -10,000 0.80% 960,579
2020-07-13 2020-07-09 0.300 3,567,700 -120,000 0.80% 1,070,310
2020-07-10 2020-07-08 0.275 3,687,700 -140,000 0.82% 1,014,118
2020-07-03 2020-06-30 0.212 3,827,700 -30,000 0.86% 811,472
2020-06-26 2020-06-23 0.184 3,857,700 +20,000 0.86% 709,817
2020-06-05 2020-06-03 0.155 3,837,700 +80,000 0.86% 594,844
2020-05-19 2020-05-15 0.180 3,757,700 +101,700 0.84% 676,386
2020-05-18 2020-05-14 0.160 3,656,000 +22,500 0.82% 584,960
2020-05-15 2020-05-13 0.170 3,633,500 +100,000 0.81% 617,695
2020-05-12 2020-05-08 0.180 3,533,500 +600,100 0.79% 636,030
2020-05-08 2020-05-06 0.180 2,933,400 +60,600 0.66% 528,012
2020-05-05 2020-04-29 0.200 2,872,800 +44,100 0.64% 574,560
2020-04-23 2020-04-21 0.220 2,828,700 -90,000 0.63% 622,314
2020-04-22 2020-04-20 0.230 2,918,700 +10,000 0.65% 671,301
2020-04-15 2020-04-09 0.280 2,908,700 +30,000 0.65% 814,436
2020-04-07 2020-04-03 0.260 2,878,700 +90,100 0.64% 748,462
2020-03-24 2020-03-20 0.290 2,788,600 +197,200 0.62% 808,694
2020-03-10 2020-03-06 0.410 2,591,400 +50,000 0.58% 1,062,474
2020-03-02 2020-02-27 0.490 2,541,400 +10,000 0.57% 1,245,286
2020-02-27 2020-02-25 0.470 2,531,400 +10,000 0.57% 1,189,758
2020-02-26 2020-02-24 0.480 2,521,400 +10,000 0.56% 1,210,272
2020-02-18 2020-02-14 0.490 2,511,400 +30,000 0.70% 1,230,586
2020-02-17 2020-02-13 0.510 2,481,400 +13,000 0.69% 1,265,514
2020-02-14 2020-02-12 0.520 2,468,400 +4,200 0.69% 1,283,568
2020-02-13 2020-02-11 0.520 2,464,200 -2,000 0.69% 1,281,384
2020-02-07 2020-02-05 0.490 2,466,200 +3,000 0.69% 1,208,438
2020-01-21 2020-01-17 0.530 2,463,200 +97,100 0.69% 1,305,496
2020-01-16 2020-01-14 0.510 2,366,100 +10,000 0.66% 1,206,711
2019-11-29 2019-11-27 0.600 2,356,100 -56,100 0.66% 1,413,660
2019-11-14 2019-11-12 0.630 2,412,200 -45,600 0.67% 1,519,686
2019-11-04 2019-10-31 0.730 2,457,800 -300 0.69% 1,794,194
2019-09-03 2019-08-30 0.590 2,458,100 -88,100 0.69% 1,450,279
2019-08-13 2019-08-09 0.650 2,546,200 +68,100 0.71% 1,655,030
2019-07-12 2019-07-10 0.700 2,478,100 -104,700 0.69% 1,734,670
2019-07-04 2019-07-02 0.730 2,582,800 -10,000 0.72% 1,885,444
2019-06-24 2019-06-20 0.720 2,592,800 +20,800 0.72% 1,866,816
2019-06-06 2019-06-04 0.810 2,572,000 +500 0.72% 2,083,320
2019-06-05 2019-06-03 0.830 2,571,500 +99,500 0.72% 2,134,345
2019-05-24 2019-05-22 0.830 2,472,000 -105,000 0.69% 2,051,760
2019-05-09 2019-05-07 0.800 2,577,000 +20,000 0.72% 2,061,600
2019-04-30 2019-04-26 0.870 2,557,000 +10,000 0.71% 2,224,590
2019-04-29 2019-04-25 0.890 2,547,000 -100,000 0.71% 2,266,830
2019-04-26 2019-04-24 0.910 2,647,000 -100 0.74% 2,408,770
2019-04-24 2019-04-18 0.920 2,647,100 -200 0.74% 2,435,332
2019-04-18 2019-04-16 0.950 2,647,300 -40,000 0.74% 2,514,935
2019-04-17 2019-04-15 0.900 2,687,300 -109,600 0.75% 2,418,570
2019-04-12 2019-04-10 0.930 2,796,900 -59,500 0.78% 2,601,117
2019-04-08 2019-04-03 0.990 2,856,400 -3,600 0.80% 2,827,836
2019-04-04 2019-04-02 1.020 2,860,000 -6,400 0.80% 2,917,200
2019-04-03 2019-04-01 1.000 2,866,400 +10,000 0.80% 2,866,400
2019-03-25 2019-03-21 0.910 2,856,400 -40,000 0.80% 2,599,324
2019-03-12 2019-03-08 0.960 2,896,400 -10,000 0.81% 2,780,544
2019-03-01 2019-02-27 1.130 2,906,400 -38,900 0.81% 3,284,232
2019-02-26 2019-02-22 1.230 2,945,300 +40,000 0.82% 3,622,719
2018-12-10 2018-12-06 0.650 2,905,300 +10,000 0.81% 1,888,445
2018-11-23 2018-11-21 0.680 2,895,300 -42,000 0.81% 1,968,804
2018-11-21 2018-11-19 0.690 2,937,300 -200,000 0.82% 2,026,737
2018-10-25 2018-10-23 0.610 3,137,300 -30,000 0.88% 1,913,753
2018-09-14 2018-09-12 0.690 3,167,300 -83,000 0.88% 2,185,437
2018-09-11 2018-09-07 0.700 3,250,300 -40,100 0.91% 2,275,210
2018-09-05 2018-09-03 0.700 3,290,400 -9,900 0.92% 2,303,280
2018-08-16 2018-08-14 0.810 3,300,300 -70,000 0.92% 2,673,243
2018-07-17 2018-07-13 0.830 3,370,300 -36,600 0.94% 2,797,349
2018-07-13 2018-07-11 0.870 3,406,900 -27,000 0.95% 2,964,003
2018-06-26 2018-06-22 1.000 3,433,900 -17,000 0.96% 3,433,900
2018-05-03 2018-04-30 0.980 3,450,900 -12,000 0.96% 3,381,882
2018-04-19 2018-04-17 1.100 3,462,900 +12,000 0.97% 3,809,190
2018-02-07 2018-02-05 1.330 3,450,900 -13,000 0.96% 4,589,697
2018-01-31 2018-01-29 1.240 3,463,900 -117,800 0.97% 4,295,236
2018-01-29 2018-01-25 1.260 3,581,700 -140,800 1.00% 4,512,942
2018-01-19 2018-01-17 1.200 3,722,500 +70,800 1.04% 4,467,000
2018-01-16 2018-01-12 1.230 3,651,700 -80,000 1.02% 4,491,591
2018-01-15 2018-01-11 1.240 3,731,700 +100,000 1.04% 4,627,308
2018-01-10 2018-01-08 1.190 3,631,700 +293,000 1.01% 4,321,723
2017-12-29 2017-12-27 1.140 3,338,700 -30,000 0.93% 3,806,118
2017-12-28 2017-12-22 1.150 3,368,700 +30,000 0.94% 3,874,005
2017-12-27 2017-12-21 1.130 3,338,700 +50,000 0.93% 3,772,731
2017-11-27 2017-11-23 1.260 3,288,700 -50,200 0.92% 4,143,762
2017-11-21 2017-11-17 1.250 3,338,900 -15,000 0.93% 4,173,625
2017-11-17 2017-11-15 1.270 3,353,900 +25,600 0.94% 4,259,453
2017-11-16 2017-11-14 1.270 3,328,300 +184,600 0.93% 4,226,941
2017-11-15 2017-11-13 1.260 3,143,700 -15,000 0.88% 3,961,062
2017-11-14 2017-11-10 1.280 3,158,700 +90,000 0.88% 4,043,136
2017-11-06 2017-11-02 1.350 3,068,700 -100,000 0.86% 4,142,745
2017-11-03 2017-11-01 1.290 3,168,700 +50,000 0.89% 4,087,623
2017-10-31 2017-10-27 1.310 3,118,700 +960,000 0.87% 4,085,497
2017-10-26 2017-10-24 1.220 2,158,700 +80,000 0.60% 2,633,614
2017-10-25 2017-10-23 1.250 2,078,700 -150,000 0.58% 2,598,375
2017-10-18 2017-10-16 1.210 2,228,700 +60,000 0.62% 2,696,727
2017-10-16 2017-10-12 1.240 2,168,700 -50,000 0.61% 2,689,188
2017-10-13 2017-10-11 1.210 2,218,700 +40,000 0.62% 2,684,627
2017-10-11 2017-10-09 1.220 2,178,700 +50,000 0.61% 2,658,014
2017-10-06 2017-10-03 1.250 2,128,700 -90,000 0.59% 2,660,875
2017-10-04 2017-09-29 1.280 2,218,700 +71,000 0.62% 2,839,936
2017-10-03 2017-09-28 1.300 2,147,700 +229,200 0.60% 2,792,010
2017-09-29 2017-09-27 1.350 1,918,500 +799,600 0.80% 2,589,975
2017-09-27 2017-09-25 1.200 1,118,900 -30,000 0.47% 1,342,680
2017-09-25 2017-09-21 1.270 1,148,900 +30,000 0.48% 1,459,103
2017-09-20 2017-09-18 1.210 1,118,900 +726,000 0.47% 1,353,869
2017-09-19 2017-09-15 1.210 392,900 +100,000 0.16% 475,409
2017-09-12 2017-09-08 1.190 292,900 +100,000 0.12% 348,551
2017-09-04 2017-08-31 1.210 192,900 -2,000 0.08% 233,409
2017-08-31 2017-08-29 1.207 194,900 +12,400 0.08% 235,179
2017-08-30 2017-08-28 1.197 182,500 +112,307 0.08% 218,397
2017-08-29 2017-08-25 1.596 70,193 +30,083 0.03% 111,999
2017-07-24 2017-07-20 2.453 40,110 -10,028 0.02% 98,399
2017-06-06 2017-06-02 3.291 50,138 +10,028 0.02% 165,000
2017-06-01 2017-05-29 3.341 40,110 -30,083 0.02% 133,998
2017-05-26 2017-05-24 2.593 70,193 -30,083 0.03% 181,999
2017-04-25 2017-04-21 2.064 100,276 -33,693 0.05% 206,999
2017-03-31 2017-03-29 2.154 133,969 -802 0.07% 288,576
2017-03-21 2017-03-17 2.344 134,771 +802 0.07% 315,839
2017-03-20 2017-03-16 2.383 133,969 -18,651 0.07% 319,304
2017-03-01 2017-02-27 2.344 152,620 -4,011 0.08% 357,669
2017-02-28 2017-02-24 2.334 156,631 -4,012 0.08% 365,507
2017-02-24 2017-02-22 2.423 160,643 -40,010 0.08% 389,287
2017-02-17 2017-02-15 2.543 200,653 +4,412 0.10% 510,256
2017-02-16 2017-02-14 2.742 196,241 +14,039 0.10% 538,176
2017-02-15 2017-02-13 2.693 182,202 +8,223 0.09% 490,590
2017-02-08 2017-02-06 2.543 173,979 -10,028 0.09% 442,424
2017-02-07 2017-02-03 2.593 184,007 -22,261 0.09% 477,100
2017-02-06 2017-02-02 2.543 206,268 -30,885 0.10% 524,534
2016-12-15 2016-12-13 2.393 237,153 -33,091 0.12% 567,599
2016-12-14 2016-12-12 2.363 270,244 -20,056 0.14% 638,714
2016-12-12 2016-12-08 2.543 290,300 -10,027 0.15% 738,226
2016-12-09 2016-12-07 2.593 300,327 -232,842 0.15% 778,699
2016-12-08 2016-12-06 2.493 533,169 -53,748 0.27% 1,329,251
2016-12-07 2016-12-05 2.493 586,917 -39,609 0.29% 1,463,250
2016-12-06 2016-12-02 2.593 626,526 -110,304 0.31% 1,624,480
2016-12-05 2016-12-01 2.693 736,830 -11,030 0.37% 1,983,960
2016-12-02 2016-11-30 2.742 747,860 -1,003 0.38% 2,050,949
2016-12-01 2016-11-29 2.693 748,863 -79,619 0.38% 2,016,360
2016-11-30 2016-11-28 2.742 828,482 -42,116 0.42% 2,272,049
2016-11-29 2016-11-25 2.842 870,598 -58,161 0.44% 2,474,369
2016-11-28 2016-11-24 2.842 928,759 +70,294 0.47% 2,639,671
2016-11-25 2016-11-23 2.543 858,465 +201 0.43% 2,183,055
2016-11-24 2016-11-22 2.493 858,264 +6,217 0.43% 2,139,749
2016-11-18 2016-11-16 2.593 852,047 -5,014 0.43% 2,209,219
2016-08-12 2016-08-10 2.144 857,061 -9,025 0.43% 1,837,605
2016-07-08 2016-07-06 2.324 866,086 +249,888 0.43% 2,012,421
2016-07-05 2016-06-30 1.855 616,198 +9,025 0.31% 1,142,971
2016-06-20 2016-06-16 2.094 607,173 +25,671 0.30% 1,271,551
2016-06-15 2016-06-13 2.194 581,502 +89,647 0.29% 1,275,780
2016-06-10 2016-06-07 2.194 491,855 +113,412 0.25% 1,079,100
2016-06-07 2016-06-03 2.054 378,443 +148,911 0.19% 777,445
2016-06-06 2016-06-02 2.014 229,532 +50,038 0.12% 462,377
2016-06-03 2016-06-01 2.034 179,494 +34,394 0.09% 365,159
2016-04-19 2016-04-15 2.154 145,100 +63,776 0.07% 312,553
2016-04-05 2016-03-31 1.935 81,324 -20,055 0.04% 157,334
2016-01-06 2016-01-04 2.742 101,379 -19,053 0.05% 278,024
2015-12-09 2015-12-07 2.742 120,432 -20,055 0.06% 330,276
2015-11-13 2015-11-11 3.091 140,487 +20,055 0.07% 434,310
2015-11-09 2015-11-05 3.141 120,432 +20,055 0.06% 378,316
2015-10-26 2015-10-22 3.440 100,377 +12,034 0.05% 345,347
2015-10-22 2015-10-19 3.690 88,343 +7,019 0.04% 325,969
2015-10-07 2015-10-05 3.141 81,324 -15,142 0.04% 255,465
2015-10-02 2015-09-29 3.091 96,466 -14,941 0.05% 298,221
2015-09-24 2015-09-22 3.341 111,407 +100,276 0.06% 372,185
2015-08-25 2015-08-21 3.640 11,131 -14,038 0.01% 40,516
2015-07-23 2015-07-21 5.186 25,169 -16,045 0.01% 130,518
2015-07-22 2015-07-20 5.186 41,214 -30,082 0.02% 213,722
2015-07-15 2015-07-13 4.687 71,296 -10,028 0.04% 334,168
2015-07-14 2015-07-10 4.537 81,324 -40,111 0.04% 369,005
2015-07-13 2015-07-09 3.740 121,435 -80,221 0.06% 454,127
2015-07-09 2015-07-07 3.740 201,656 -10,027 0.10% 754,127
2015-07-08 2015-07-06 4.188 211,683 -40,111 0.11% 886,619
2015-07-06 2015-07-02 5.884 251,794 +20,056 0.13% 1,481,492
2015-07-03 2015-06-30 6.781 231,738 -20,056 0.12% 1,571,477
2015-07-02 2015-06-29 7.080 251,794 +22,061 0.13% 1,782,813
2015-06-30 2015-06-26 6.382 229,733 -2,005 0.12% 1,466,241
2015-06-23 2015-06-19 7.280 231,738 -2,006 0.12% 1,687,027
2015-06-22 2015-06-18 7.779 233,744 -55,152 0.12% 1,818,181
2015-06-19 2015-06-17 6.981 288,896 +9,025 0.14% 2,016,701
2015-06-18 2015-06-16 6.183 279,871 -18,050 0.14% 1,730,420
2015-06-17 2015-06-15 6.582 297,921 -195,538 0.15% 1,960,862
2015-06-16 2015-06-12 6.183 493,459 -18,050 0.25% 3,051,018
2015-06-15 2015-06-11 4.188 511,509 +40,110 0.26% 2,142,420
2015-06-04 2015-06-02 4.039 471,399 +10,028 0.24% 1,903,907
2015-06-01 2015-05-28 3.889 461,371 -5,615 0.23% 1,794,390
2015-05-29 2015-05-27 3.939 466,986 -5,014 0.23% 1,839,513
2015-05-28 2015-05-26 3.939 472,000 +3,008 0.24% 1,859,264
2015-05-27 2015-05-22 3.790 468,992 -8,022 0.24% 1,777,260
2015-05-19 2015-05-15 3.690 477,014 -10,028 0.24% 1,760,090
2015-05-11 2015-05-07 3.540 487,042 -20,055 0.24% 1,724,236
2015-05-08 2015-05-06 3.640 507,097 +25,671 0.25% 1,845,805
2015-05-07 2015-05-05 4.537 481,426 -100,276 0.24% 2,184,454
2015-05-05 2015-04-30 4.139 581,702 -30,083 0.29% 2,407,413
2015-05-04 2015-04-29 4.089 611,785 -5,014 0.31% 2,501,409
2015-04-30 2015-04-28 4.089 616,799 +78,115 0.31% 2,521,909
2015-04-20 2015-04-16 3.391 538,684 +92,254 0.27% 1,826,480
2015-04-17 2015-04-15 3.241 446,430 +110,304 0.22% 1,446,901
2015-04-16 2015-04-14 3.191 336,126 +200,553 0.17% 1,072,640
2015-04-14 2015-04-10 2.892 135,573 +10,027 0.07% 392,079
2015-04-13 2015-04-09 2.742 125,546 -15,041 0.06% 344,300
2015-04-10 2015-04-08 2.792 140,587 +15,041 0.07% 392,559
2015-03-25 2015-03-23 2.992 125,546 +37,503 0.06% 375,600
2015-03-17 2015-03-13 3.241 88,043 +82,929 0.04% 285,351
2014-12-16 2014-12-12 3.989 5,114 -501 0.00% 20,400
2014-12-15 2014-12-11 3.790 5,615 +5,515 0.00% 21,278
2014-12-10 2014-12-08 3.989 100 -30,083 0.00% 399
2014-12-09 2014-12-05 4.787 30,183 -201,154 0.02% 144,479
2014-12-08 2014-12-04 4.089 231,337 -101 0.12% 945,869
2014-12-04 2014-12-02 3.640 231,438 +70,194 0.12% 842,422
2014-12-03 2014-12-01 3.490 161,244 +43,119 0.08% 562,799
2014-11-13 2014-11-11 3.690 118,125 +55,954 0.06% 435,858
2014-11-03 2014-10-30 3.590 62,171 +100 0.03% 223,199
2014-10-31 2014-10-29 3.740 62,071 +1,805 0.03% 232,125
2014-10-23 2014-10-21 3.790 60,266 +2,507 0.03% 228,380
2014-10-15 2014-10-13 3.904 57,759 +9,601 0.03% 225,504
2014-09-26 2014-09-24 4.102 48,158 +3,541 0.02% 197,539
2014-09-22 2014-09-18 4.102 44,617 +1,619 0.02% 183,014
2014-08-14 2014-08-12 4.448 42,998 +101 0.02% 191,248
2014-08-12 2014-08-08 4.250 42,897 +20,538 0.02% 182,319
2014-08-08 2014-08-06 4.398 22,359 +12,141 0.01% 98,344
2014-07-07 2014-07-03 4.250 10,218 +10,117 0.01% 43,428
2014-07-03 2014-06-30 3.725 101 -2 0.00% 376
2013-10-28 2013-10-24 6.484 103 -2 0.00% 668
2013-09-12 2013-09-10 8.105 105 -2,097 0.00% 851
2013-09-02 2013-08-29 8.391 2,202 +2,097 0.00% 18,478
2012-01-31 2012-01-27 18.118 105 -1,258 0.00% 1,902
2011-12-28 2011-12-22 14.208 1,363 -3,146 0.00% 19,366
2011-12-20 2011-12-16 15.353 4,509 +3,146 0.00% 69,225
2011-12-19 2011-12-15 15.162 1,363 -8,390 0.00% 20,666
2011-12-16 2011-12-14 12.873 9,753 0.00% 125,553

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