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$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -5,160,093 | ||
| 2010-12-30 | 2010-12-28 | 0.660 | 5,160,093 | +8,000 | 0.35% | 3,405,661 |
| 2010-11-05 | 2010-11-03 | 0.660 | 5,152,093 | -30,000 | 0.35% | 3,400,381 |
| 2010-05-05 | 2010-05-03 | 0.660 | 5,182,093 | +82,000 | 0.35% | 3,420,181 |
| 2010-02-22 | 2010-02-18 | 0.660 | 5,100,093 | +350,000 | 0.35% | 3,366,061 |
| 2009-03-04 | 2009-03-02 | 0.660 | 4,750,093 | +2,000 | 0.32% | 3,135,061 |
| 2008-11-20 | 2008-11-18 | 0.660 | 4,748,093 | +19,760 | 0.32% | 3,133,741 |
| 2008-07-29 | 2008-07-25 | 0.660 | 4,728,333 | -10,000 | 0.32% | 3,120,700 |
| 2007-11-07 | 2007-11-05 | 0.660 | 4,738,333 | +350,000 | 0.32% | 3,127,300 |
| 2007-09-13 | 2007-09-11 | 0.660 | 4,388,333 | +430,000 | 0.30% | 2,896,300 |
| 2007-09-12 | 2007-09-10 | 0.710 | 3,958,333 | +1,076,000 | 0.27% | 2,810,416 |
| 2007-09-11 | 2007-09-07 | 0.770 | 2,882,333 | -116,000 | 0.20% | 2,219,396 |
| 2007-09-10 | 2007-09-06 | 0.710 | 2,998,333 | +212,000 | 0.20% | 2,128,816 |
| 2007-09-07 | 2007-09-05 | 0.700 | 2,786,333 | +100,000 | 0.19% | 1,950,433 |
| 2007-09-06 | 2007-09-04 | 0.960 | 2,686,333 | +890,000 | 0.18% | 2,578,880 |
| 2007-09-05 | 2007-09-03 | 1.160 | 1,796,333 | +636,000 | 0.12% | 2,083,746 |
| 2007-08-31 | 2007-08-29 | 2.180 | 1,160,333 | -70,000 | 0.08% | 2,529,526 |
| 2007-08-28 | 2007-08-24 | 2.150 | 1,230,333 | +16,000 | 0.08% | 2,645,216 |
| 2007-08-27 | 2007-08-23 | 2.200 | 1,214,333 | -118,000 | 0.08% | 2,671,533 |
| 2007-08-24 | 2007-08-22 | 2.100 | 1,332,333 | +10,000 | 0.09% | 2,797,899 |
| 2007-08-22 | 2007-08-20 | 2.170 | 1,322,333 | -60,000 | 0.09% | 2,869,463 |
| 2007-08-21 | 2007-08-17 | 2.040 | 1,382,333 | -170,000 | 0.09% | 2,819,959 |
| 2007-08-17 | 2007-08-15 | 2.180 | 1,552,333 | +3,600 | 0.11% | 3,384,086 |
| 2007-08-16 | 2007-08-14 | 2.220 | 1,548,733 | -24,000 | 0.11% | 3,438,187 |
| 2007-08-15 | 2007-08-13 | 2.250 | 1,572,733 | +82,000 | 0.11% | 3,538,649 |
| 2007-08-14 | 2007-08-10 | 2.410 | 1,490,733 | +96,000 | 0.10% | 3,592,667 |
| 2007-08-13 | 2007-08-09 | 2.560 | 1,394,733 | -550,000 | 0.10% | 3,570,516 |
| 2007-08-10 | 2007-08-08 | 1.560 | 1,944,733 | +678,000 | 0.13% | 3,033,783 |
| 2007-07-31 | 2007-07-27 | 2.740 | 1,266,733 | +980,000 | 0.09% | 3,470,848 |
| 2007-07-30 | 2007-07-26 | 5.300 | 286,733 | +20,000 | 0.02% | 1,519,685 |
| 2007-07-27 | 2007-07-25 | 5.370 | 266,733 | +4,000 | 0.02% | 1,432,356 |
| 2007-07-25 | 2007-07-23 | 5.920 | 262,733 | +6,000 | 0.02% | 1,555,379 |
| 2007-07-17 | 2007-07-13 | 6.700 | 256,733 | -2,000 | 0.02% | 1,720,111 |
| 2007-06-26 | 2007-06-22 | 6.720 | 258,733 | 0.02% | 1,738,686 |
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