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$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 0.790 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 0.790 | 0 | -2,332,000 | ||
| 2021-04-30 | 2021-04-28 | 0.750 | 2,332,000 | -5,500,000 | 0.29% | 1,749,000 |
| 2021-03-26 | 2021-03-24 | 0.700 | 7,832,000 | -292,000 | 0.98% | 5,482,400 |
| 2021-03-24 | 2021-03-22 | 0.690 | 8,124,000 | -200,000 | 1.02% | 5,605,560 |
| 2021-01-14 | 2021-01-12 | 0.510 | 8,324,000 | +120,000 | 1.04% | 4,245,240 |
| 2020-12-21 | 2020-12-17 | 0.540 | 8,204,000 | +5,500,000 | 1.03% | 4,430,160 |
| 2020-12-04 | 2020-12-02 | 0.500 | 2,704,000 | -12,000 | 0.34% | 1,352,000 |
| 2020-04-21 | 2020-04-17 | 1.220 | 2,716,000 | +16,000 | 0.34% | 3,313,520 |
| 2020-03-27 | 2020-03-25 | 1.300 | 2,700,000 | -20,000 | 0.34% | 3,510,000 |
| 2019-12-30 | 2019-12-24 | 1.790 | 2,720,000 | -8,000 | 0.34% | 4,868,800 |
| 2019-12-05 | 2019-12-03 | 1.730 | 2,728,000 | -4,000 | 0.34% | 4,719,440 |
| 2019-11-25 | 2019-11-21 | 1.720 | 2,732,000 | -28,604,000 | 0.34% | 4,699,040 |
| 2019-10-28 | 2019-10-24 | 1.710 | 31,336,000 | +28,000 | 3.92% | 53,584,560 |
| 2019-10-25 | 2019-10-23 | 1.600 | 31,308,000 | -8,000 | 3.91% | 50,092,800 |
| 2019-10-22 | 2019-10-18 | 1.720 | 31,316,000 | -8,000 | 3.91% | 53,863,520 |
| 2019-10-16 | 2019-10-14 | 1.700 | 31,324,000 | -20,000 | 3.92% | 53,250,800 |
| 2019-09-24 | 2019-09-20 | 1.850 | 31,344,000 | -16,000 | 3.92% | 57,986,400 |
| 2019-09-09 | 2019-09-05 | 1.870 | 31,360,000 | -24,000 | 3.92% | 58,643,200 |
| 2019-08-29 | 2019-08-27 | 1.880 | 31,384,000 | -8,000 | 3.92% | 59,001,920 |
| 2019-06-25 | 2019-06-21 | 1.890 | 31,392,000 | -44,000 | 3.92% | 59,330,880 |
| 2019-06-24 | 2019-06-20 | 1.900 | 31,436,000 | -4,000 | 3.93% | 59,728,400 |
| 2019-06-18 | 2019-06-14 | 1.930 | 31,440,000 | -4,000 | 3.93% | 60,679,200 |
| 2019-06-11 | 2019-06-06 | 1.870 | 31,444,000 | -8,000 | 3.93% | 58,800,280 |
| 2019-06-06 | 2019-06-04 | 1.880 | 31,452,000 | -48,000 | 3.93% | 59,129,760 |
| 2019-06-03 | 2019-05-30 | 1.890 | 31,500,000 | -52,000 | 3.94% | 59,535,000 |
| 2019-05-15 | 2019-05-10 | 1.800 | 31,552,000 | -20,000 | 3.94% | 56,793,600 |
| 2019-04-02 | 2019-03-29 | 1.760 | 31,572,000 | -56,000 | 3.95% | 55,566,720 |
| 2019-03-25 | 2019-03-21 | 1.860 | 31,628,000 | -48,000 | 3.95% | 58,828,080 |
| 2018-11-26 | 2018-11-22 | 1.500 | 31,676,000 | +17,600,000 | 3.96% | 47,514,000 |
| 2018-11-20 | 2018-11-16 | 1.500 | 14,076,000 | +11,000,000 | 1.76% | 21,114,000 |
| 2018-10-03 | 2018-09-28 | 1.400 | 3,076,000 | +28,000 | 0.38% | 4,306,400 |
| 2018-09-27 | 2018-09-24 | 1.410 | 3,048,000 | -20,000 | 0.38% | 4,297,680 |
| 2018-09-26 | 2018-09-21 | 1.460 | 3,068,000 | -20,000 | 0.38% | 4,479,280 |
| 2018-09-21 | 2018-09-19 | 1.450 | 3,088,000 | -40,000 | 0.39% | 4,477,600 |
| 2018-09-20 | 2018-09-18 | 1.470 | 3,128,000 | -20,000 | 0.39% | 4,598,160 |
| 2018-09-19 | 2018-09-17 | 1.440 | 3,148,000 | +104,000 | 0.39% | 4,533,120 |
| 2018-09-18 | 2018-09-14 | 1.480 | 3,044,000 | +52,000 | 0.38% | 4,505,120 |
| 2018-08-23 | 2018-08-21 | 1.560 | 2,992,000 | +52,000 | 0.37% | 4,667,520 |
| 2018-06-12 | 2018-06-08 | 1.430 | 2,940,000 | +20,000 | 0.37% | 4,204,200 |
| 2018-05-28 | 2018-05-24 | 1.550 | 2,920,000 | +44,000 | 0.36% | 4,526,000 |
| 2018-05-23 | 2018-05-18 | 1.560 | 2,876,000 | +20,000 | 0.36% | 4,486,560 |
| 2018-05-21 | 2018-05-17 | 1.570 | 2,856,000 | +20,000 | 0.36% | 4,483,920 |
| 2018-04-17 | 2018-04-13 | 1.560 | 2,836,000 | +20,000 | 0.35% | 4,424,160 |
| 2018-03-22 | 2018-03-20 | 1.510 | 2,816,000 | +20,000 | 0.35% | 4,252,160 |
| 2018-03-05 | 2018-03-01 | 1.530 | 2,796,000 | +136,000 | 0.35% | 4,277,880 |
| 2018-03-02 | 2018-02-28 | 1.560 | 2,660,000 | +84,000 | 0.33% | 4,149,600 |
| 2018-03-01 | 2018-02-27 | 1.520 | 2,576,000 | +20,000 | 0.32% | 3,915,520 |
| 2018-02-28 | 2018-02-26 | 1.560 | 2,556,000 | +20,000 | 0.32% | 3,987,360 |
| 2018-02-13 | 2018-02-09 | 1.520 | 2,536,000 | +20,000 | 0.32% | 3,854,720 |
| 2018-01-25 | 2018-01-23 | 1.570 | 2,516,000 | +20,000 | 0.31% | 3,950,120 |
| 2018-01-24 | 2018-01-22 | 1.570 | 2,496,000 | +20,000 | 0.31% | 3,918,720 |
| 2018-01-15 | 2018-01-11 | 1.500 | 2,476,000 | +20,000 | 0.31% | 3,714,000 |
| 2018-01-11 | 2018-01-09 | 1.520 | 2,456,000 | +8,000 | 0.31% | 3,733,120 |
| 2018-01-10 | 2018-01-08 | 1.470 | 2,448,000 | +24,000 | 0.31% | 3,598,560 |
| 2018-01-08 | 2018-01-04 | 1.470 | 2,424,000 | +20,000 | 0.30% | 3,563,280 |
| 2018-01-05 | 2018-01-03 | 1.440 | 2,404,000 | +8,000 | 0.30% | 3,461,760 |
| 2018-01-04 | 2018-01-02 | 1.500 | 2,396,000 | +84,000 | 0.30% | 3,594,000 |
| 2017-11-14 | 2017-11-10 | 1.460 | 2,312,000 | +20,000 | 0.29% | 3,375,520 |
| 2017-11-09 | 2017-11-07 | 1.480 | 2,292,000 | +24,000 | 0.29% | 3,392,160 |
| 2017-11-06 | 2017-11-02 | 1.430 | 2,268,000 | +24,000 | 0.28% | 3,243,240 |
| 2017-10-24 | 2017-10-20 | 1.480 | 2,244,000 | -4,000 | 0.28% | 3,321,120 |
| 2017-10-23 | 2017-10-19 | 1.480 | 2,248,000 | -100,000 | 0.28% | 3,327,040 |
| 2017-10-20 | 2017-10-18 | 1.430 | 2,348,000 | +12,000 | 0.29% | 3,357,640 |
| 2017-10-19 | 2017-10-17 | 1.580 | 2,336,000 | -4,000 | 0.29% | 3,690,880 |
| 2017-08-15 | 2017-08-11 | 1.410 | 2,340,000 | -16,000 | 0.29% | 3,299,400 |
| 2017-07-24 | 2017-07-20 | 1.460 | 2,356,000 | +12,000 | 0.29% | 3,439,760 |
| 2017-07-18 | 2017-07-14 | 1.620 | 2,344,000 | +4,000 | 0.29% | 3,797,280 |
| 2017-07-17 | 2017-07-13 | 1.890 | 2,340,000 | +12,000 | 0.29% | 4,422,600 |
| 2017-05-22 | 2017-05-18 | 1.490 | 2,328,000 | -76,000 | 0.29% | 3,468,720 |
| 2017-05-19 | 2017-05-17 | 1.410 | 2,404,000 | -548,000 | 0.30% | 3,389,640 |
| 2017-05-18 | 2017-05-16 | 1.490 | 2,952,000 | -140,000 | 0.37% | 4,398,480 |
| 2017-05-16 | 2017-05-12 | 1.490 | 3,092,000 | -32,000 | 0.39% | 4,607,080 |
| 2017-05-08 | 2017-05-04 | 1.570 | 3,124,000 | -1,224,000 | 0.39% | 4,904,680 |
| 2017-04-25 | 2017-04-21 | 1.580 | 4,348,000 | +8,000 | 0.54% | 6,869,840 |
| 2017-04-24 | 2017-04-20 | 1.590 | 4,340,000 | +104,000 | 0.54% | 6,900,600 |
| 2017-04-21 | 2017-04-19 | 1.600 | 4,236,000 | +4,000 | 0.53% | 6,777,600 |
| 2017-04-20 | 2017-04-18 | 1.600 | 4,232,000 | +4,000 | 0.53% | 6,771,200 |
| 2017-04-19 | 2017-04-13 | 1.610 | 4,228,000 | +24,000 | 0.53% | 6,807,080 |
| 2017-04-18 | 2017-04-12 | 1.590 | 4,204,000 | +36,000 | 0.53% | 6,684,360 |
| 2017-04-13 | 2017-04-11 | 1.640 | 4,168,000 | +76,000 | 0.52% | 6,835,520 |
| 2017-04-12 | 2017-04-10 | 1.770 | 4,092,000 | +112,000 | 0.51% | 7,242,840 |
| 2016-12-14 | 2016-12-12 | 2.540 | 3,980,000 | -28,000 | 0.50% | 10,109,200 |
| 2016-11-17 | 2016-11-15 | 2.180 | 4,008,000 | -52,000 | 0.50% | 8,737,440 |
| 2016-11-15 | 2016-11-11 | 2.130 | 4,060,000 | -76,000 | 0.51% | 8,647,800 |
| 2016-11-14 | 2016-11-10 | 2.100 | 4,136,000 | -196,000 | 0.52% | 8,685,600 |
| 2016-11-10 | 2016-11-08 | 2.170 | 4,332,000 | -80,000 | 0.54% | 9,400,440 |
| 2016-11-09 | 2016-11-07 | 2.340 | 4,412,000 | +132,000 | 0.55% | 10,324,080 |
| 2016-10-27 | 2016-10-25 | 2.640 | 4,280,000 | +60,000 | 0.53% | 11,299,200 |
| 2016-10-26 | 2016-10-24 | 2.450 | 4,220,000 | +240,000 | 0.53% | 10,339,000 |
| 2016-06-03 | 2016-06-01 | 2.098 | 3,980,000 | +34,442 | 0.50% | 8,350,665 |
| 2016-03-03 | 2016-03-01 | 2.310 | 3,945,558 | -118,961 | 0.50% | 9,114,201 |
| 2016-02-25 | 2016-02-23 | 2.451 | 4,064,519 | +118,961 | 0.51% | 9,962,999 |
| 2016-01-26 | 2016-01-22 | 1.906 | 3,945,558 | -99,134 | 0.50% | 7,522,201 |
| 2015-11-23 | 2015-11-19 | 2.582 | 4,044,692 | -3,966 | 0.51% | 10,444,799 |
| 2015-11-09 | 2015-11-05 | 2.229 | 4,048,658 | -118,961 | 0.51% | 9,025,641 |
| 2015-10-29 | 2015-10-27 | 2.512 | 4,167,619 | +118,961 | 0.53% | 10,467,959 |
| 2015-07-14 | 2015-07-10 | 2.229 | 4,048,658 | +297,404 | 0.51% | 9,025,641 |
| 2015-07-13 | 2015-07-09 | 2.209 | 3,751,254 | -99,134 | 0.47% | 8,286,960 |
| 2015-07-02 | 2015-06-29 | 2.320 | 3,850,388 | -31,724 | 0.49% | 8,933,199 |
| 2015-06-30 | 2015-06-26 | 2.320 | 3,882,112 | -31,723 | 0.49% | 9,006,801 |
| 2015-06-29 | 2015-06-25 | 2.149 | 3,913,835 | -118,961 | 0.49% | 8,409,241 |
| 2015-06-12 | 2015-06-10 | 2.814 | 4,032,796 | +198,269 | 0.51% | 11,349,720 |
| 2015-06-11 | 2015-06-09 | 2.875 | 3,834,527 | +194,304 | 0.48% | 11,023,800 |
| 2015-06-10 | 2015-06-08 | 2.925 | 3,640,223 | +198,269 | 0.46% | 10,648,800 |
| 2015-06-09 | 2015-06-05 | 2.935 | 3,441,954 | +99,135 | 0.43% | 10,103,520 |
| 2015-06-08 | 2015-06-04 | 2.885 | 3,342,819 | +483,777 | 0.42% | 9,643,919 |
| 2015-06-05 | 2015-06-03 | 2.966 | 2,859,042 | +741,527 | 0.36% | 8,478,959 |
| 2015-06-04 | 2015-06-02 | 3.147 | 2,117,515 | +1,883,557 | 0.27% | 6,664,319 |
| 2015-06-01 | 2015-05-28 | 2.481 | 233,958 | +15,862 | 0.03% | 580,561 |
| 2015-05-19 | 2015-05-15 | 2.339 | 218,096 | +178,767 | 0.03% | 510,178 |
| 2015-05-18 | 2015-05-14 | 2.309 | 39,329 | -94,390 | 0.00% | 90,800 |
| 2015-05-15 | 2015-05-13 | 2.309 | 133,719 | -149,450 | 0.02% | 308,720 |
| 2015-05-14 | 2015-05-12 | 2.309 | 283,169 | -145,518 | 0.04% | 653,759 |
| 2015-05-13 | 2015-05-11 | 2.177 | 428,687 | -19,665 | 0.05% | 933,040 |
| 2015-05-11 | 2015-05-07 | 2.105 | 448,352 | +161,250 | 0.06% | 943,921 |
| 2015-05-08 | 2015-05-06 | 2.054 | 287,102 | +247,773 | 0.04% | 589,839 |
| 2015-05-04 | 2015-04-29 | 1.892 | 39,329 | -19,665 | 0.00% | 74,400 |
| 2015-04-29 | 2015-04-27 | 1.953 | 58,994 | -19,664 | 0.01% | 115,201 |
| 2015-04-28 | 2015-04-24 | 1.831 | 78,658 | -629,266 | 0.01% | 144,000 |
| 2015-04-27 | 2015-04-23 | 1.709 | 707,924 | +444,419 | 0.09% | 1,209,601 |
| 2015-04-24 | 2015-04-22 | 1.475 | 263,505 | +27,530 | 0.03% | 388,600 |
| 2015-04-22 | 2015-04-20 | 1.576 | 235,975 | -19,664 | 0.03% | 372,001 |
| 2015-04-21 | 2015-04-17 | 1.485 | 255,639 | +39,329 | 0.03% | 379,600 |
| 2015-04-14 | 2015-04-10 | 1.231 | 216,310 | -39,329 | 0.03% | 266,200 |
| 2015-04-13 | 2015-04-09 | 1.190 | 255,639 | -98,323 | 0.03% | 304,200 |
| 2015-04-02 | 2015-03-31 | 1.109 | 353,962 | +98,323 | 0.05% | 392,400 |
| 2015-04-01 | 2015-03-30 | 1.109 | 255,639 | -35,396 | 0.03% | 283,400 |
| 2015-03-31 | 2015-03-27 | 1.068 | 291,035 | -15,732 | 0.04% | 310,800 |
| 2015-03-30 | 2015-03-26 | 1.068 | 306,767 | +39,329 | 0.04% | 327,600 |
| 2015-03-13 | 2015-03-11 | 1.037 | 267,438 | +51,128 | 0.03% | 277,440 |
| 2015-03-09 | 2015-03-05 | 1.058 | 216,310 | -102,256 | 0.03% | 228,800 |
| 2015-01-13 | 2015-01-09 | 1.078 | 318,566 | +15,732 | 0.04% | 343,440 |
| 2015-01-05 | 2014-12-31 | 1.109 | 302,834 | -11,799 | 0.04% | 335,720 |
| 2014-12-23 | 2014-12-19 | 1.048 | 314,633 | -19,664 | 0.04% | 329,600 |
| 2014-11-07 | 2014-11-05 | 1.220 | 334,297 | +23,597 | 0.04% | 408,000 |
| 2014-11-06 | 2014-11-04 | 1.210 | 310,700 | +39,329 | 0.04% | 376,040 |
| 2014-10-08 | 2014-10-06 | 1.343 | 271,371 | -31,463 | 0.03% | 364,320 |
| 2014-09-26 | 2014-09-24 | 1.302 | 302,834 | -78,658 | 0.04% | 394,240 |
| 2014-09-24 | 2014-09-22 | 1.373 | 381,492 | +110,121 | 0.05% | 523,800 |
| 2014-09-23 | 2014-09-19 | 1.414 | 271,371 | -19,664 | 0.03% | 383,640 |
| 2014-09-22 | 2014-09-18 | 1.322 | 291,035 | -11,799 | 0.04% | 384,800 |
| 2014-09-19 | 2014-09-17 | 1.312 | 302,834 | +62,927 | 0.04% | 397,320 |
| 2014-09-17 | 2014-09-15 | 1.129 | 239,907 | +23,597 | 0.03% | 270,839 |
| 2014-09-16 | 2014-09-12 | 1.109 | 216,310 | +15,732 | 0.03% | 239,800 |
| 2014-09-03 | 2014-09-01 | 1.149 | 200,578 | +78,658 | 0.03% | 230,520 |
| 2014-08-20 | 2014-08-18 | 1.302 | 121,920 | +11,799 | 0.02% | 158,720 |
| 2014-08-19 | 2014-08-15 | 1.210 | 110,121 | -19,665 | 0.01% | 133,279 |
| 2014-08-18 | 2014-08-14 | 1.332 | 129,786 | +58,994 | 0.02% | 172,920 |
| 2014-08-04 | 2014-07-31 | 1.709 | 70,792 | -15,732 | 0.01% | 120,959 |
| 2014-08-01 | 2014-07-30 | 1.729 | 86,524 | -31,463 | 0.01% | 149,600 |
| 2014-07-31 | 2014-07-29 | 1.770 | 117,987 | +106,188 | 0.01% | 208,799 |
| 2014-07-23 | 2014-07-21 | 1.546 | 11,799 | -19,664 | 0.00% | 18,240 |
| 2014-07-22 | 2014-07-18 | 1.393 | 31,463 | +19,664 | 0.00% | 43,840 |
| 2014-07-10 | 2014-07-08 | 1.485 | 11,799 | -23,597 | 0.00% | 17,520 |
| 2014-07-07 | 2014-07-03 | 1.434 | 35,396 | -19,665 | 0.00% | 50,760 |
| 2014-07-04 | 2014-07-02 | 1.475 | 55,061 | -39,329 | 0.01% | 81,200 |
| 2014-07-02 | 2014-06-27 | 1.526 | 94,390 | -47,195 | 0.01% | 144,000 |
| 2014-06-30 | 2014-06-26 | 1.556 | 141,585 | +78,658 | 0.02% | 220,320 |
| 2014-06-26 | 2014-06-24 | 1.566 | 62,927 | -31,463 | 0.01% | 98,561 |
| 2014-06-25 | 2014-06-23 | 1.566 | 94,390 | +55,061 | 0.01% | 147,840 |
| 2014-06-24 | 2014-06-20 | 1.739 | 39,329 | +27,530 | 0.00% | 68,400 |
| 2014-06-23 | 2014-06-19 | 1.505 | 11,799 | -23,597 | 0.00% | 17,760 |
| 2014-06-20 | 2014-06-18 | 1.617 | 35,396 | +35,396 | 0.00% | 57,240 |
| 2012-06-29 | 2012-06-27 | 1.107 | 0 | -29,488 | ||
| 2012-06-28 | 2012-06-26 | 1.085 | 29,488 | +11,058 | 0.00% | 32,000 |
| 2012-06-26 | 2012-06-22 | 1.107 | 18,430 | +18,430 | 0.00% | 20,400 |
| 2012-06-22 | 2012-06-20 | 1.074 | 0 | -18,430 | ||
| 2012-06-21 | 2012-06-19 | 1.096 | 18,430 | +11,058 | 0.00% | 20,200 |
| 2012-06-20 | 2012-06-18 | 1.063 | 7,372 | 0.00% | 7,840 |
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