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$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 -40,000
2008-05-07 2008-05-05 5.840 40,000 -1,844,000 0.02% 233,600
2008-04-17 2008-04-15 5.800 1,884,000 -200,000 0.72% 10,927,200
2008-04-16 2008-04-14 5.800 2,084,000 +50,000 0.79% 12,087,200
2008-03-10 2008-03-06 5.810 2,034,000 +10,000 0.78% 11,817,540
2008-01-18 2008-01-16 4.630 2,024,000 -10,000 0.77% 9,371,120
2008-01-15 2008-01-11 4.950 2,034,000 -10,000 0.78% 10,068,300
2007-12-28 2007-12-24 5.250 2,044,000 -30,000 0.78% 10,731,000
2007-12-18 2007-12-14 5.290 2,074,000 -6,000 0.79% 10,971,460
2007-12-06 2007-12-04 4.875 2,080,000 +10,678 0.79% 10,140,054
2007-11-15 2007-11-13 5.770 2,069,322 +39,794 0.79% 11,939,198
2007-11-14 2007-11-12 5.870 2,029,528 -3,979 0.78% 11,913,602
2007-11-07 2007-11-05 6.031 2,033,507 +9,948 0.78% 12,263,999
2007-11-06 2007-11-02 5.820 2,023,559 +7,959 0.78% 11,776,863
2007-10-31 2007-10-29 5.569 2,015,600 -9,948 0.77% 11,224,042
2007-10-22 2007-10-17 5.528 2,025,548 -5,969 0.78% 11,197,999
2007-10-18 2007-10-16 5.307 2,031,517 -9,949 0.78% 10,781,758
2007-10-17 2007-10-15 5.458 2,041,466 +15,918 0.78% 11,142,359
2007-10-04 2007-10-02 5.508 2,025,548 -19,898 0.78% 11,157,279
2007-10-03 2007-09-28 5.227 2,045,446 -153,209 0.78% 10,691,202
2007-10-02 2007-09-27 5.026 2,198,655 -123,363 0.84% 11,050,000
2007-09-13 2007-09-11 4.976 2,322,018 -1,990 0.89% 11,553,298
2007-09-12 2007-09-10 5.227 2,324,008 -33,826 0.89% 12,147,199
2007-09-11 2007-09-07 4.433 2,357,834 +1,990 0.90% 10,451,701
2007-09-04 2007-08-31 3.377 2,355,844 +9,949 0.90% 7,956,480
2007-08-29 2007-08-27 3.438 2,345,895 +9,948 0.90% 8,064,359
2007-08-17 2007-08-15 3.699 2,335,947 -1,989 0.90% 8,640,641
2007-08-13 2007-08-09 3.820 2,337,936 -19,898 0.90% 8,929,999
2007-08-03 2007-08-01 3.930 2,357,834 -7,959 0.90% 9,266,701
2007-08-02 2007-07-31 4.041 2,365,793 +19,898 0.91% 9,559,562
2007-08-01 2007-07-30 4.121 2,345,895 +19,897 0.90% 9,667,799
2007-07-30 2007-07-26 4.222 2,325,998 -5,969 0.89% 9,819,600
2007-07-27 2007-07-25 4.352 2,331,967 +9,949 0.90% 10,149,519
2007-07-25 2007-07-23 4.322 2,322,018 +276,572 0.89% 10,036,198
2007-07-23 2007-07-19 84.278 2,045,446 +3,980 0.79% 172,385,284
2007-07-20 2007-07-18 85.024 2,041,466 +1,656,766 0.78% 173,574,351
2007-07-18 2007-07-16 84.918 384,700 +375 0.78% 32,667,833
2007-07-10 2007-07-06 82.144 384,325 -1,875 0.78% 31,569,990
2007-07-06 2007-07-04 81.077 386,200 -4,874 0.79% 31,312,010
2007-07-05 2007-07-03 76.917 391,074 -3,750 0.80% 30,080,101
2007-07-03 2007-06-28 71.796 394,824 +8,249 0.81% 28,346,777
2007-06-29 2007-06-27 71.583 386,575 -1,125 0.79% 27,672,052
2007-06-28 2007-06-26 72.863 387,700 +375 0.79% 28,248,903
2007-06-27 2007-06-25 73.183 387,325 -5,249 0.79% 28,345,539
2007-06-26 2007-06-22 74.996 392,574 0.80% 29,441,636

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