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$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -2 | ||
| 2016-04-05 | 2016-03-31 | 0.260 | 2 | -41,187 | 0.00% | 1 |
| 2016-04-01 | 2016-03-30 | 0.220 | 41,189 | -2,000 | 0.01% | 9,062 |
| 2016-03-29 | 2016-03-23 | 0.285 | 43,189 | -4,000 | 0.01% | 12,309 |
| 2016-01-05 | 2015-12-31 | 0.700 | 47,189 | -6,000 | 0.01% | 33,032 |
| 2015-07-03 | 2015-06-30 | 0.820 | 53,189 | -15,000 | 0.01% | 43,615 |
| 2015-06-05 | 2015-06-03 | 1.080 | 68,189 | -298,000 | 0.02% | 73,644 |
| 2015-06-04 | 2015-06-02 | 1.100 | 366,189 | +84,000 | 0.08% | 402,808 |
| 2015-06-03 | 2015-06-01 | 1.060 | 282,189 | +140,000 | 0.06% | 299,120 |
| 2015-06-02 | 2015-05-29 | 0.980 | 142,189 | +13,667 | 0.03% | 139,345 |
| 2015-06-01 | 2015-05-28 | 0.940 | 128,522 | -56,000 | 0.03% | 120,811 |
| 2015-05-13 | 2015-05-11 | 0.490 | 184,522 | -13,000 | 0.04% | 90,416 |
| 2015-05-11 | 2015-05-07 | 0.440 | 197,522 | -39,333 | 0.04% | 86,910 |
| 2015-04-27 | 2015-04-23 | 0.520 | 236,855 | -3,000 | 0.04% | 123,165 |
| 2015-04-24 | 2015-04-22 | 0.530 | 239,855 | -714,000 | 0.04% | 127,123 |
| 2015-04-23 | 2015-04-21 | 0.590 | 953,855 | -35,666 | 0.16% | 562,774 |
| 2015-04-21 | 2015-04-17 | 0.465 | 989,521 | -3,034,898 | 0.17% | 460,127 |
| 2015-04-20 | 2015-04-16 | 0.250 | 4,024,419 | +370,898 | 0.67% | 1,006,105 |
| 2015-04-17 | 2015-04-15 | 0.170 | 3,653,521 | -50,000 | 0.61% | 621,099 |
| 2015-04-15 | 2015-04-13 | 0.109 | 3,703,521 | -350,000 | 0.62% | 403,684 |
| 2015-04-14 | 2015-04-10 | 0.089 | 4,053,521 | -3,444,000 | 0.68% | 360,763 |
| 2015-04-13 | 2015-04-09 | 0.069 | 7,497,521 | 1.25% | 517,329 |
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