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$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -124,192 | ||
| 2016-01-21 | 2016-01-19 | 0.044 | 124,192 | -160,700 | 0.11% | 5,464 |
| 2016-01-15 | 2016-01-13 | 0.061 | 284,892 | -13,000 | 0.24% | 17,378 |
| 2016-01-14 | 2016-01-12 | 0.065 | 297,892 | -32,400 | 0.24% | 19,363 |
| 2016-01-13 | 2016-01-11 | 0.074 | 330,292 | -819,700 | 0.27% | 24,442 |
| 2016-01-05 | 2015-12-31 | 0.093 | 1,149,992 | -6,000 | 0.86% | 106,949 |
| 2015-12-08 | 2015-12-04 | 0.043 | 1,155,992 | +430,000 | 0.77% | 49,708 |
| 2015-12-07 | 2015-12-03 | 0.050 | 725,992 | -300,000 | 0.48% | 36,300 |
| 2015-10-13 | 2015-10-09 | 0.142 | 1,025,992 | +350,000 | 0.68% | 145,691 |
| 2015-10-12 | 2015-10-08 | 0.141 | 675,992 | +10,000 | 0.45% | 95,315 |
| 2015-09-18 | 2015-09-16 | 0.149 | 665,992 | +10,000 | 0.44% | 99,233 |
| 2015-08-03 | 2015-07-30 | 0.130 | 655,992 | -10,000 | 0.41% | 85,279 |
| 2015-06-02 | 2015-05-29 | 0.340 | 665,992 | -50,000 | 0.31% | 226,437 |
| 2015-06-01 | 2015-05-28 | 0.290 | 715,992 | -50,000 | 0.32% | 207,638 |
| 2015-05-27 | 2015-05-22 | 0.265 | 765,992 | -100,000 | 0.32% | 202,988 |
| 2015-05-20 | 2015-05-18 | 0.238 | 865,992 | +200,000 | 0.34% | 206,106 |
| 2015-05-15 | 2015-05-13 | 0.225 | 665,992 | -605,000 | 0.24% | 149,848 |
| 2015-05-14 | 2015-05-12 | 0.240 | 1,270,992 | +282,600 | 0.44% | 305,038 |
| 2015-05-07 | 2015-05-05 | 0.151 | 988,392 | -800,000 | 0.12% | 149,247 |
| 2015-05-04 | 2015-04-29 | 0.153 | 1,788,392 | -180,000 | 0.22% | 273,624 |
| 2015-04-30 | 2015-04-28 | 0.150 | 1,968,392 | -620,000 | 0.24% | 295,259 |
| 2015-04-24 | 2015-04-22 | 0.141 | 2,588,392 | -120,000 | 0.30% | 364,963 |
| 2015-04-23 | 2015-04-21 | 0.108 | 2,708,392 | +645,600 | 0.32% | 292,506 |
| 2015-04-20 | 2015-04-16 | 0.080 | 2,062,792 | +800,000 | 0.24% | 165,023 |
| 2015-04-16 | 2015-04-14 | 0.087 | 1,262,792 | -300,000 | 0.15% | 109,863 |
| 2015-04-15 | 2015-04-13 | 0.069 | 1,562,792 | -300,000 | 0.18% | 107,833 |
| 2015-04-14 | 2015-04-10 | 0.052 | 1,862,792 | -400,000 | 0.22% | 96,865 |
| 2015-04-09 | 2015-04-02 | 0.035 | 2,262,792 | +350,000 | 0.26% | 79,198 |
| 2015-03-30 | 2015-03-26 | 0.033 | 1,912,792 | +620,000 | 0.22% | 63,122 |
| 2015-03-19 | 2015-03-17 | 0.032 | 1,292,792 | +30,000 | 0.15% | 41,369 |
| 2015-03-05 | 2015-03-03 | 0.037 | 1,262,792 | -80,000 | 0.15% | 46,723 |
| 2015-02-27 | 2015-02-25 | 0.038 | 1,342,792 | -400,000 | 0.16% | 51,026 |
| 2015-02-26 | 2015-02-24 | 0.039 | 1,742,792 | +400,000 | 0.20% | 67,969 |
| 2015-02-24 | 2015-02-18 | 0.038 | 1,342,792 | -200,000 | 0.16% | 51,026 |
| 2015-02-23 | 2015-02-16 | 0.039 | 1,542,792 | -1,000,000 | 0.18% | 60,169 |
| 2015-02-17 | 2015-02-13 | 0.035 | 2,542,792 | -4,640,000 | 0.30% | 88,998 |
| 2015-02-16 | 2015-02-12 | 0.035 | 7,182,792 | -2,000 | 0.84% | 251,398 |
| 2015-02-13 | 2015-02-11 | 0.035 | 7,184,792 | -1,400,000 | 0.84% | 251,468 |
| 2015-02-12 | 2015-02-10 | 0.033 | 8,584,792 | -1,030,000 | 1.00% | 283,298 |
| 2015-02-10 | 2015-02-06 | 0.033 | 9,614,792 | +1,030,000 | 1.12% | 317,288 |
| 2015-01-30 | 2015-01-28 | 0.044 | 8,584,792 | 1.00% | 377,731 |
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