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$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -352,859 | ||
| 2015-10-12 | 2015-10-08 | 0.010 | 352,859 | -569,866 | 0.06% | 3,529 |
| 2015-08-21 | 2015-08-19 | 0.018 | 922,725 | -12,474 | 0.14% | 16,609 |
| 2015-07-31 | 2015-07-29 | 0.042 | 935,199 | -19,000 | 0.14% | 39,278 |
| 2015-06-05 | 2015-06-03 | 0.166 | 954,199 | -122,000 | 0.14% | 158,397 |
| 2015-05-18 | 2015-05-14 | 0.134 | 1,076,199 | +100,000 | 0.06% | 144,211 |
| 2015-05-13 | 2015-05-11 | 0.132 | 976,199 | -2,055 | 0.05% | 128,858 |
| 2015-05-11 | 2015-05-07 | 0.137 | 978,254 | -50,000 | 0.05% | 134,021 |
| 2015-05-07 | 2015-05-05 | 0.136 | 1,028,254 | -39,945 | 0.05% | 139,843 |
| 2015-05-06 | 2015-05-04 | 0.157 | 1,068,199 | -40,546 | 0.06% | 167,707 |
| 2015-05-05 | 2015-04-30 | 0.135 | 1,108,745 | -24,251 | 0.06% | 149,681 |
| 2015-05-04 | 2015-04-29 | 0.083 | 1,132,996 | -38,055 | 0.06% | 94,039 |
| 2015-04-30 | 2015-04-28 | 0.084 | 1,171,051 | -15,983 | 0.06% | 98,368 |
| 2015-04-29 | 2015-04-27 | 0.084 | 1,187,034 | -52,950 | 0.06% | 99,711 |
| 2015-04-28 | 2015-04-24 | 0.083 | 1,239,984 | -2,420 | 0.07% | 102,919 |
| 2015-04-23 | 2015-04-21 | 0.084 | 1,242,404 | +5,049 | 0.07% | 104,362 |
| 2015-04-22 | 2015-04-20 | 0.082 | 1,237,355 | -174,407 | 0.07% | 101,463 |
| 2015-04-17 | 2015-04-15 | 0.089 | 1,411,762 | -31,369 | 0.07% | 125,647 |
| 2015-04-15 | 2015-04-13 | 0.082 | 1,443,131 | -27,665 | 0.08% | 118,337 |
| 2015-04-14 | 2015-04-10 | 0.081 | 1,470,796 | -37,614 | 0.08% | 119,134 |
| 2015-04-13 | 2015-04-09 | 0.080 | 1,508,410 | -8,187 | 0.08% | 120,673 |
| 2015-04-02 | 2015-03-31 | 0.080 | 1,516,597 | -8,000 | 0.08% | 121,328 |
| 2015-02-06 | 2015-02-04 | 0.079 | 1,524,597 | -23,760 | 0.08% | 120,443 |
| 2015-02-05 | 2015-02-03 | 0.080 | 1,548,357 | -100,000 | 0.08% | 123,869 |
| 2015-02-04 | 2015-02-02 | 0.078 | 1,648,357 | +100,000 | 0.09% | 128,572 |
| 2015-01-29 | 2015-01-27 | 0.077 | 1,548,357 | -16,214,112 | 0.08% | 119,223 |
| 2015-01-20 | 2015-01-16 | 0.050 | 17,762,469 | -7,403 | 0.94% | 888,123 |
| 2015-01-16 | 2015-01-14 | 0.048 | 17,769,872 | +4,000,000 | 0.94% | 852,954 |
| 2015-01-14 | 2015-01-12 | 0.048 | 13,769,872 | +1,717,000 | 0.73% | 660,954 |
| 2015-01-13 | 2015-01-09 | 0.050 | 12,052,872 | +283,000 | 0.64% | 602,644 |
| 2014-12-30 | 2014-12-24 | 0.049 | 11,769,872 | -15,262 | 0.62% | 576,724 |
| 2014-12-22 | 2014-12-18 | 0.048 | 11,785,134 | -36,000 | 0.62% | 565,686 |
| 2014-12-08 | 2014-12-04 | 0.059 | 11,821,134 | +5,198 | 0.62% | 697,447 |
| 2014-11-25 | 2014-11-21 | 0.051 | 11,815,936 | -123,000 | 0.62% | 602,613 |
| 2014-11-24 | 2014-11-20 | 0.044 | 11,938,936 | -4,840 | 0.63% | 525,313 |
| 2014-11-18 | 2014-11-14 | 0.043 | 11,943,776 | +70,000 | 0.63% | 513,582 |
| 2014-11-14 | 2014-11-12 | 0.043 | 11,873,776 | -4,840 | 0.63% | 510,572 |
| 2014-11-12 | 2014-11-10 | 0.041 | 11,878,616 | +1,302,580 | 0.63% | 487,023 |
| 2014-11-10 | 2014-11-06 | 0.038 | 10,576,036 | +340,000 | 0.56% | 401,889 |
| 2014-11-06 | 2014-11-04 | 0.039 | 10,236,036 | +1,434,000 | 0.54% | 399,205 |
| 2014-11-05 | 2014-11-03 | 0.038 | 8,802,036 | +1,000,000 | 0.46% | 334,477 |
| 2014-11-04 | 2014-10-31 | 0.039 | 7,802,036 | +2,000,000 | 0.41% | 304,279 |
| 2014-11-03 | 2014-10-30 | 0.043 | 5,802,036 | +3,052,000 | 0.31% | 249,488 |
| 2014-10-31 | 2014-10-29 | 0.043 | 2,750,036 | +948,000 | 0.15% | 118,252 |
| 2014-10-24 | 2014-10-22 | 0.042 | 1,802,036 | -20,000 | 0.08% | 75,686 |
| 2014-10-23 | 2014-10-21 | 0.041 | 1,822,036 | -17,896 | 0.08% | 74,703 |
| 2014-10-22 | 2014-10-20 | 0.032 | 1,839,932 | -133,055 | 0.08% | 58,878 |
| 2014-10-21 | 2014-10-17 | 0.032 | 1,972,987 | 0.09% | 63,136 |
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