History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -326,000
2020-08-14 2020-08-12 2.500 326,000 -82,000 0.05% 815,000
2020-08-13 2020-08-11 2.500 408,000 -140,000 0.06% 1,020,000
2020-08-10 2020-08-06 2.450 548,000 -30,000 0.08% 1,342,600
2020-08-04 2020-07-31 2.460 578,000 -172,000 0.09% 1,421,880
2020-08-03 2020-07-30 2.460 750,000 -216,000 0.11% 1,845,000
2020-07-31 2020-07-29 2.480 966,000 -28,000 0.15% 2,395,680
2020-07-30 2020-07-28 2.490 994,000 -64,000 0.15% 2,475,060
2020-07-06 2020-07-02 2.440 1,058,000 -266,000 0.16% 2,581,520
2020-05-20 2020-05-18 1.800 1,324,000 -20,000 0.20% 2,383,200
2020-05-18 2020-05-14 1.600 1,344,000 -174,000 0.20% 2,150,400
2019-08-29 2019-08-27 2.997 1,518,000 +110,000 0.23% 4,549,731
2018-02-01 2018-01-30 4.194 1,408,000 -29,681 0.27% 5,905,020
2018-01-31 2018-01-29 4.614 1,437,681 -46,377 0.27% 6,633,999
2018-01-12 2018-01-10 4.711 1,484,058 -1,855 0.28% 6,992,000
2017-09-18 2017-09-14 3.978 1,485,913 -64,928 0.28% 5,911,380
2017-08-11 2017-08-09 4.237 1,550,841 +64,928 0.29% 6,570,962
2017-07-28 2017-07-26 3.773 1,485,913 +9,275 0.28% 5,607,000
2017-06-29 2017-06-27 4.658 1,476,638 +35,247 0.28% 6,877,441
2017-06-08 2017-06-06 4.949 1,441,391 +31,536 0.27% 7,132,858
2017-04-27 2017-04-25 5.283 1,409,855 -44,522 0.27% 7,448,000
2017-04-26 2017-04-24 5.283 1,454,377 -37,101 0.28% 7,683,201
2017-04-18 2017-04-12 5.466 1,491,478 +14,840 0.28% 8,152,559
2017-04-13 2017-04-11 5.369 1,476,638 +18,551 0.28% 7,928,162
2017-04-06 2017-04-03 5.822 1,458,087 +68,638 0.28% 8,488,800
2017-03-23 2017-03-21 6.404 1,389,449 +113,159 0.26% 8,898,118
2017-03-21 2017-03-17 6.469 1,276,290 -18,551 0.24% 8,256,001
2017-03-20 2017-03-16 6.577 1,294,841 +133,566 0.25% 8,515,603
2017-03-07 2017-03-03 6.016 1,161,275 -14,841 0.22% 6,986,158
2017-03-03 2017-03-01 5.930 1,176,116 -9,275 0.22% 6,974,000
2017-03-02 2017-02-28 6.038 1,185,391 -1,855 0.23% 7,156,798
2017-01-24 2017-01-20 6.156 1,187,246 +14,840 0.23% 7,308,798
2016-11-29 2016-11-25 6.070 1,172,406 +31,536 0.22% 7,116,321
2016-11-28 2016-11-24 6.016 1,140,870 +66,783 0.22% 6,863,403
2016-11-10 2016-11-08 6.469 1,074,087 -64,927 0.20% 6,948,000
2016-11-09 2016-11-07 6.469 1,139,014 +64,927 0.22% 7,367,997
2016-11-01 2016-10-28 6.307 1,074,087 -51,942 0.20% 6,774,300
2016-10-27 2016-10-25 6.404 1,126,029 +3,710 0.21% 7,211,160
2016-10-26 2016-10-24 6.415 1,122,319 +59,362 0.21% 7,199,501
2016-10-25 2016-10-20 6.091 1,062,957 +11,131 0.20% 6,474,903
2016-09-29 2016-09-27 5.003 1,051,826 +11,130 0.20% 5,261,760
2016-09-28 2016-09-26 5.261 1,040,696 +11,131 0.20% 5,475,362
2016-09-27 2016-09-23 5.326 1,029,565 +11,130 0.20% 5,483,399
2016-09-22 2016-09-20 5.509 1,018,435 -55,652 0.19% 5,610,781
2016-09-21 2016-09-19 5.563 1,074,087 +55,652 0.20% 5,975,280
2016-09-13 2016-09-09 5.067 1,018,435 +27,826 0.19% 5,160,601
2016-09-12 2016-09-08 4.905 990,609 +11,131 0.19% 4,859,401
2016-09-08 2016-09-06 4.550 979,478 +44,521 0.19% 4,456,319
2016-08-03 2016-07-29 4.205 934,957 -11,130 0.20% 3,931,202
2016-07-28 2016-07-26 4.366 946,087 +11,130 0.20% 4,131,000
2016-07-15 2016-07-13 4.604 934,957 +38,957 0.20% 4,304,162
2016-07-14 2016-07-12 4.269 896,000 +22,261 0.19% 3,825,360
2016-07-13 2016-07-11 4.248 873,739 -111,304 0.19% 3,711,479
2016-07-12 2016-07-08 4.474 985,043 -61,218 0.21% 4,407,298
2016-07-11 2016-07-07 4.129 1,046,261 -27,826 0.22% 4,320,241
2016-07-07 2016-07-05 4.129 1,074,087 +27,826 0.23% 4,435,140
2016-07-06 2016-07-04 4.075 1,046,261 +33,391 0.22% 4,263,841
2016-07-05 2016-06-30 3.827 1,012,870 -166,956 0.22% 3,876,602
2016-06-27 2016-06-23 3.817 1,179,826 -55,652 0.25% 4,502,880
2016-05-12 2016-05-10 3.817 1,235,478 -5,565 0.26% 4,715,279
2016-05-11 2016-05-09 3.687 1,241,043 -27,827 0.26% 4,575,958
2016-05-10 2016-05-06 3.515 1,268,870 +5,566 0.27% 4,459,682
2016-05-09 2016-05-05 3.579 1,263,304 +33,391 0.27% 4,521,839
2016-05-06 2016-05-04 3.450 1,229,913 +16,696 0.26% 4,243,200
2016-05-03 2016-04-28 3.148 1,213,217 +111,304 0.26% 3,819,359
2016-04-28 2016-04-26 3.213 1,101,913 +133,565 0.24% 3,540,240
2016-04-27 2016-04-25 3.180 968,348 -66,782 0.21% 3,079,801
2016-04-26 2016-04-22 3.407 1,035,130 +11,130 0.22% 3,526,559
2016-04-15 2016-04-13 3.504 1,024,000 -11,130 0.22% 3,588,000
2016-04-14 2016-04-12 3.482 1,035,130 -5,566 0.22% 3,604,678
2016-04-13 2016-04-11 3.569 1,040,696 -5,565 0.22% 3,713,821
2016-04-11 2016-04-07 3.860 1,046,261 -5,565 0.22% 4,038,241
2016-04-08 2016-04-06 3.644 1,051,826 -5,565 0.22% 3,832,920
2016-04-07 2016-04-05 3.687 1,057,391 -5,566 0.23% 3,898,799
2016-03-31 2016-03-29 3.245 1,062,957 -194,782 0.23% 3,449,462
2016-03-30 2016-03-24 3.148 1,257,739 +779,130 0.27% 3,959,520
2016-03-24 2016-03-22 3.439 478,609 +5,566 0.11% 1,646,041
2016-03-23 2016-03-21 3.558 473,043 +5,565 0.11% 1,682,998
2016-03-22 2016-03-18 3.698 467,478 +44,521 0.10% 1,728,719
2016-03-21 2016-03-17 4.032 422,957 +166,957 0.10% 1,705,442
2016-03-18 2016-03-16 3.234 256,000 -61,217 0.06% 828,000
2016-03-17 2016-03-15 3.267 317,217 +55,652 0.07% 1,036,259
2016-03-07 2016-03-03 3.051 261,565 +55,652 0.06% 798,059
2016-03-04 2016-03-02 2.997 205,913 +72,348 0.05% 617,160
2016-03-03 2016-03-01 2.997 133,565 +111,304 0.03% 400,319
2016-02-22 2016-02-18 3.062 22,261 -33,391 0.01% 68,160
2016-02-02 2016-01-29 2.997 55,652 +33,391 0.01% 166,799
2016-01-22 2016-01-20 3.019 22,261 -278,261 0.01% 67,200
2016-01-19 2016-01-15 2.372 300,522 +256,000 0.07% 712,801
2016-01-15 2016-01-13 2.167 44,522 -278,261 0.01% 96,481
2016-01-14 2016-01-12 2.199 322,783 +278,261 0.07% 709,921
2016-01-13 2016-01-11 1.811 44,522 -111,304 0.01% 80,640
2016-01-08 2016-01-06 2.286 155,826 +139,130 0.03% 356,160
2015-08-11 2015-08-07 1.164 16,696 -5,565 0.00% 19,440
2015-05-22 2015-05-20 1.402 22,261 -16,696 0.01% 31,200
2015-05-20 2015-05-18 1.559 38,957 +960 0.01% 60,716
2015-05-18 2015-05-14 1.769 37,997 +16,284 0.01% 67,200
2015-05-05 2015-04-30 1.227 21,713 +5,429 0.01% 26,640
2015-03-31 2015-03-27 0.917 16,284 -21,713 0.00% 14,940
2015-03-19 2015-03-17 0.807 37,997 +21,713 0.01% 30,660
2014-05-14 2014-05-12 0.618 16,284 +842 0.00% 10,060
2013-11-28 2013-11-26 0.921 15,442 +15,442 0.00% 14,220
2013-11-25 2013-11-21 0.734 0 -15,442
2013-11-22 2013-11-20 0.874 15,442 -56,622 0.00% 13,500
2013-11-18 2013-11-14 0.466 72,064 -51,474 0.02% 33,600
2013-11-15 2013-11-13 0.425 123,538 +15,443 0.03% 52,560
2013-08-22 2013-08-20 0.402 108,095 +20,589 0.03% 43,470
2013-08-05 2013-08-01 0.443 87,506 -51,474 0.02% 38,760
2013-05-08 2013-05-06 0.374 138,980 +9,114 0.03% 52,011
2012-07-25 2012-07-23 0.380 129,866 -48,099 0.03% 49,410
2012-07-24 2012-07-20 0.443 177,965 0.05% 78,810

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