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$) |
|---|---|---|---|---|---|---|
| 2015-08-19 | 2015-08-17 | 0 | +0 | |||
| 2015-08-18 | 2015-08-14 | 0 | -12,449,532 | |||
| 2013-07-19 | 2013-07-17 | 12,449,532 | +1,275 | 0.63% | ||
| 2013-07-17 | 2013-07-15 | 12,448,257 | +2,040 | 0.63% | ||
| 2013-04-25 | 2013-04-23 | 12,446,217 | -40,841 | 0.63% | ||
| 2012-11-05 | 2012-11-01 | 12,487,058 | -869,526 | 0.63% | ||
| 2012-02-02 | 2012-01-31 | 13,356,584 | +1,301,824 | 0.68% | ||
| 2012-01-05 | 2012-01-03 | 12,054,760 | -1,301,824 | 0.61% | ||
| 2011-04-18 | 2011-04-14 | 13,356,584 | -2,042 | 0.68% | ||
| 2011-01-20 | 2011-01-18 | 13,358,626 | +638,150 | 0.68% | ||
| 2011-01-07 | 2011-01-05 | 12,720,476 | +26,036 | 0.65% | ||
| 2010-11-29 | 2010-11-25 | 12,694,440 | -5,105 | 0.64% | ||
| 2010-05-05 | 2010-05-03 | 12,699,545 | +846,145 | 0.64% | ||
| 2009-02-11 | 2009-02-09 | 11,853,400 | +510 | 1.20% | ||
| 2009-02-10 | 2009-02-06 | 11,852,890 | +25,526 | 1.20% | ||
| 2009-02-06 | 2009-02-04 | 11,827,364 | +2,553 | 1.19% | ||
| 2008-02-27 | 2008-02-25 | 11,824,811 | -242,583,315 | 1.19% | ||
| 2007-08-21 | 2007-08-17 | 254,408,126 | +38,288 | 25.65% | ||
| 2007-07-17 | 2007-07-13 | 254,369,838 | -51,051 | 25.65% | ||
| 2007-07-12 | 2007-07-10 | 254,420,889 | +7,658 | 25.66% | ||
| 2007-06-26 | 2007-06-22 | 254,413,231 | 25.65% |
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