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$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -7,020,000 | ||
| 2020-08-24 | 2020-08-20 | 0.025 | 7,020,000 | +7,020,000 | 0.42% | 175,500 |
| 2020-08-12 | 2020-08-10 | 0.026 | 0 | -800,000 | ||
| 2020-07-24 | 2020-07-22 | 0.029 | 800,000 | -1,200,000 | 0.05% | 23,200 |
| 2020-05-22 | 2020-05-20 | 0.021 | 2,000,000 | +1,000,000 | 0.12% | 42,000 |
| 2020-05-08 | 2020-05-06 | 0.028 | 1,000,000 | +1,000,000 | 0.06% | 28,000 |
| 2017-11-15 | 2017-11-13 | 0.159 | 0 | -150,000 | ||
| 2017-11-09 | 2017-11-07 | 0.170 | 150,000 | +150,000 | 0.01% | 25,500 |
| 2017-09-06 | 2017-09-04 | 0.475 | 0 | -500,000 | ||
| 2017-08-30 | 2017-08-28 | 0.490 | 500,000 | -900,000 | 0.04% | 245,000 |
| 2017-04-05 | 2017-03-31 | 0.320 | 1,400,000 | -200,000 | 0.10% | 448,000 |
| 2016-07-28 | 2016-07-26 | 0.450 | 1,600,000 | -200,000 | 0.12% | 720,000 |
| 2016-07-25 | 2016-07-21 | 0.465 | 1,800,000 | +200,000 | 0.13% | 837,000 |
| 2016-07-20 | 2016-07-18 | 0.430 | 1,600,000 | -500,000 | 0.12% | 688,000 |
| 2016-07-15 | 2016-07-13 | 0.420 | 2,100,000 | +500,000 | 0.15% | 882,000 |
| 2016-06-22 | 2016-06-20 | 0.355 | 1,600,000 | -700,000 | 0.12% | 568,000 |
| 2016-06-17 | 2016-06-15 | 0.390 | 2,300,000 | +400,000 | 0.17% | 897,000 |
| 2016-06-16 | 2016-06-14 | 0.380 | 1,900,000 | +300,000 | 0.14% | 722,000 |
| 2016-05-05 | 2016-05-03 | 0.385 | 1,600,000 | -500,000 | 0.12% | 616,000 |
| 2016-05-03 | 2016-04-28 | 0.310 | 2,100,000 | +100,000 | 0.15% | 651,000 |
| 2016-01-07 | 2016-01-05 | 0.225 | 2,000,000 | -80,000 | 0.14% | 450,000 |
| 2015-12-17 | 2015-12-15 | 0.239 | 2,080,000 | +1,560,000 | 0.15% | 497,120 |
| 2015-11-16 | 2015-11-12 | 0.377 | 520,000 | +134,262 | 0.15% | 196,278 |
| 2015-10-28 | 2015-10-26 | 0.297 | 385,738 | +14,836 | 0.15% | 114,400 |
| 2015-09-07 | 2015-09-02 | 0.284 | 370,902 | -897,582 | 0.14% | 105,500 |
| 2015-08-27 | 2015-08-25 | 0.384 | 1,268,484 | -68,616 | 0.49% | 487,350 |
| 2015-07-29 | 2015-07-27 | 0.532 | 1,337,100 | +296,721 | 0.52% | 711,987 |
| 2015-07-28 | 2015-07-24 | 0.620 | 1,040,379 | -74,180 | 0.41% | 645,150 |
| 2015-07-23 | 2015-07-21 | 0.661 | 1,114,559 | -222,541 | 0.43% | 736,225 |
| 2015-07-21 | 2015-07-17 | 0.701 | 1,337,100 | +74,180 | 0.52% | 937,300 |
| 2015-06-29 | 2015-06-25 | 1.119 | 1,262,920 | -148,361 | 0.49% | 1,413,075 |
| 2015-06-26 | 2015-06-24 | 1.065 | 1,411,281 | +148,361 | 0.55% | 1,502,975 |
| 2015-06-23 | 2015-06-19 | 1.078 | 1,262,920 | -74,180 | 0.49% | 1,362,000 |
| 2015-06-22 | 2015-06-18 | 1.051 | 1,337,100 | +74,180 | 0.52% | 1,405,950 |
| 2015-06-18 | 2015-06-16 | 1.078 | 1,262,920 | -89,016 | 0.49% | 1,362,000 |
| 2015-06-17 | 2015-06-15 | 1.078 | 1,351,936 | +29,672 | 0.53% | 1,457,999 |
| 2015-06-15 | 2015-06-11 | 1.078 | 1,322,264 | +59,344 | 0.52% | 1,426,000 |
| 2015-06-05 | 2015-06-03 | 1.254 | 1,262,920 | -111,271 | 0.49% | 1,583,325 |
| 2015-06-04 | 2015-06-02 | 1.308 | 1,374,191 | +37,091 | 0.54% | 1,796,926 |
| 2015-06-03 | 2015-06-01 | 1.442 | 1,337,100 | -161,343 | 0.52% | 1,928,674 |
| 2015-06-02 | 2015-05-29 | 1.267 | 1,498,443 | +309,703 | 0.70% | 1,898,800 |
| 2015-05-29 | 2015-05-27 | 0.971 | 1,188,740 | +404,283 | 0.56% | 1,153,800 |
| 2015-05-28 | 2015-05-26 | 1.011 | 784,457 | +784,457 | 0.37% | 793,125 |
| 2014-04-03 | 2014-04-01 | 0.586 | 0 | -9,273 | ||
| 2014-04-01 | 2014-03-28 | 0.634 | 9,273 | +9,273 | 0.01% | 5,875 |
| 2014-03-14 | 2014-03-12 | 0.580 | 0 | -38,945 | ||
| 2014-03-06 | 2014-03-04 | 0.539 | 38,945 | +5,564 | 0.02% | 21,000 |
| 2014-02-27 | 2014-02-25 | 0.539 | 33,381 | +33,381 | 0.02% | 18,000 |
| 2013-11-27 | 2013-11-25 | 0.458 | 0 | -14,836 | ||
| 2013-11-13 | 2013-11-11 | 0.465 | 14,836 | +14,836 | 0.01% | 6,900 |
| 2013-09-23 | 2013-09-18 | 0.411 | 0 | -22,254 | ||
| 2013-08-02 | 2013-07-31 | 0.445 | 22,254 | +22,254 | 0.01% | 9,900 |
| 2013-08-01 | 2013-07-30 | 0.526 | 0 | -120,543 | ||
| 2013-07-31 | 2013-07-29 | 0.573 | 120,543 | +120,543 | 0.08% | 69,062 |
| 2012-09-18 | 2012-09-14 | 1.294 | 0 | -1,855 | ||
| 2012-08-29 | 2012-08-27 | 1.348 | 1,855 | -5,563 | 0.00% | 2,501 |
| 2012-02-09 | 2012-02-07 | 1.308 | 7,418 | +7,418 | 0.00% | 9,700 |
| 2012-02-01 | 2012-01-30 | 1.348 | 0 | -7,418 | ||
| 2012-01-31 | 2012-01-27 | 1.362 | 7,418 | -7,418 | 0.00% | 10,100 |
| 2012-01-26 | 2012-01-19 | 1.213 | 14,836 | 0.01% | 18,000 |
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