History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 -4,360,000
2012-05-22 2012-05-18 0.880 4,360,000 +500,000 0.08% 3,836,800
2012-05-17 2012-05-15 0.860 3,860,000 +868,000 0.07% 3,319,600
2012-05-16 2012-05-14 0.870 2,992,000 -68,000 0.05% 2,603,040
2012-03-22 2012-03-20 0.840 3,060,000 +1,000,000 0.05% 2,570,400
2012-03-07 2012-03-05 0.850 2,060,000 +1,100,000 0.04% 1,751,000
2012-02-28 2012-02-24 0.850 960,000 +200,000 0.02% 816,000
2012-02-27 2012-02-23 0.860 760,000 +120,000 0.01% 653,600
2012-02-24 2012-02-22 0.860 640,000 +200,000 0.01% 550,400
2012-02-22 2012-02-20 0.860 440,000 -1,000,000 0.01% 378,400
2012-02-14 2012-02-10 0.860 1,440,000 -4,644,000 0.03% 1,238,400
2012-01-11 2012-01-09 0.840 6,084,000 -1,828 0.11% 5,110,560
2012-01-03 2011-12-29 0.840 6,085,828 -1,696,000 0.11% 5,112,096
2011-12-29 2011-12-23 0.830 7,781,828 -19,248,000 0.14% 6,458,917
2011-12-20 2011-12-16 0.810 27,029,828 -224,000 0.48% 21,894,161
2011-12-15 2011-12-13 0.800 27,253,828 +500,000 0.48% 21,803,062
2011-12-08 2011-12-06 0.800 26,753,828 +2,000,000 0.47% 21,403,062
2011-12-06 2011-12-02 0.790 24,753,828 +2,040,000 0.44% 19,555,524
2011-12-02 2011-11-30 0.810 22,713,828 -5,000,000 0.40% 18,398,201
2011-12-01 2011-11-29 0.810 27,713,828 -340,000 0.49% 22,448,201
2011-11-30 2011-11-28 0.800 28,053,828 +1,988,000 0.49% 22,443,062
2011-11-29 2011-11-25 0.800 26,065,828 +20,000 0.46% 20,852,662
2011-11-25 2011-11-23 0.800 26,045,828 -3,236,000 0.46% 20,836,662
2011-11-24 2011-11-22 0.810 29,281,828 -4,320,000 0.52% 23,718,281
2011-11-23 2011-11-21 0.810 33,601,828 -300,000 0.59% 27,217,481
2011-11-22 2011-11-18 0.810 33,901,828 -12,000 0.60% 27,460,481
2011-11-21 2011-11-17 0.810 33,913,828 -2,748,000 0.60% 27,470,201
2011-11-18 2011-11-16 0.810 36,661,828 -6,572,000 0.65% 29,696,081
2011-11-17 2011-11-15 0.810 43,233,828 -4,100,000 0.76% 35,019,401
2011-11-16 2011-11-14 0.800 47,333,828 -3,072,000 0.83% 37,867,062
2011-11-15 2011-11-11 0.800 50,405,828 -1,020,000 0.89% 40,324,662
2011-11-07 2011-11-03 0.630 51,425,828 -12,000 0.90% 32,398,272
2011-11-03 2011-11-01 0.650 51,437,828 +100,000 0.90% 33,434,588
2011-10-31 2011-10-27 0.650 51,337,828 -400,000 0.90% 33,369,588
2011-10-27 2011-10-25 0.630 51,737,828 +20,000 0.91% 32,594,832
2011-10-26 2011-10-24 0.630 51,717,828 +628,000 0.91% 32,582,232
2011-10-25 2011-10-21 0.600 51,089,828 -1,588,000 0.90% 30,653,897
2011-10-24 2011-10-20 0.580 52,677,828 -600,000 0.93% 30,553,140
2011-10-21 2011-10-19 0.550 53,277,828 -200,000 0.94% 29,302,805
2011-10-03 2011-09-28 0.510 53,477,828 -200,000 0.94% 27,273,692
2011-09-30 2011-09-27 0.510 53,677,828 -400,000 0.94% 27,375,692
2011-09-28 2011-09-26 0.475 54,077,828 -400,000 0.95% 25,686,968
2011-09-23 2011-09-21 0.460 54,477,828 -800,000 0.96% 25,059,801
2011-09-22 2011-09-20 0.470 55,277,828 -60,000 0.97% 25,980,579
2011-09-21 2011-09-19 0.460 55,337,828 -200,000 0.97% 25,455,401
2011-09-19 2011-09-15 0.480 55,537,828 +1,060,000 0.98% 26,658,157
2011-09-02 2011-08-31 0.475 54,477,828 +2,000,000 0.96% 25,876,968
2011-09-01 2011-08-30 0.580 52,477,828 -2,000,000 0.92% 30,437,140
2011-08-31 2011-08-29 0.500 54,477,828 -3,028,000 0.96% 27,238,914
2011-08-30 2011-08-26 0.400 57,505,828 -84,000 1.01% 23,002,331
2011-08-29 2011-08-25 0.350 57,589,828 +3,000,000 1.01% 20,156,440
2011-08-26 2011-08-24 0.320 54,589,828 -1,000,000 0.96% 17,468,745
2011-08-25 2011-08-23 0.300 55,589,828 -1,000,000 0.98% 16,676,948
2011-08-24 2011-08-22 0.295 56,589,828 -1,316,000 1.00% 16,693,999
2011-08-16 2011-08-12 0.255 57,905,828 -36,000 1.02% 14,765,986
2011-08-15 2011-08-11 0.255 57,941,828 +1,036,000 1.02% 14,775,166
2011-08-02 2011-07-29 0.455 56,905,828 +500,000 1.00% 25,892,152
2011-08-01 2011-07-28 0.480 56,405,828 +1,000,000 0.99% 27,074,797
2011-07-26 2011-07-22 0.510 55,405,828 -1,000,000 0.97% 28,256,972
2011-07-25 2011-07-21 0.495 56,405,828 -416,000 0.99% 27,920,885
2011-07-22 2011-07-20 0.500 56,821,828 -500,000 1.00% 28,410,914
2011-07-18 2011-07-14 0.490 57,321,828 +56,949,828 1.01% 28,087,696
2011-07-08 2011-07-06 0.510 372,000 +60,000 0.01% 189,720
2011-07-04 2011-06-29 0.510 312,000 +8,000 0.01% 159,120
2011-04-27 2011-04-21 0.840 304,000 -100,000 0.01% 255,360
2011-04-26 2011-04-20 0.840 404,000 +100,000 0.01% 339,360
2011-04-19 2011-04-15 0.780 304,000 -68,000 0.01% 237,120
2011-04-15 2011-04-13 0.730 372,000 -32,000 0.01% 271,560
2011-04-14 2011-04-12 0.700 404,000 -12,000 0.01% 282,800
2011-04-08 2011-04-06 0.670 416,000 -284,000 0.01% 278,720
2011-04-04 2011-03-31 0.650 700,000 +280,000 0.01% 455,000
2011-04-01 2011-03-30 0.710 420,000 +40,000 0.01% 298,200
2011-03-17 2011-03-15 0.770 380,000 +68,000 0.01% 292,600
2011-02-24 2011-02-22 0.820 312,000 -600,000 0.01% 255,840
2011-02-18 2011-02-16 0.860 912,000 +32,000 0.02% 784,320
2011-02-15 2011-02-11 0.900 880,000 -28,000 0.02% 792,000
2011-02-07 2011-01-31 0.870 908,000 -60,000 0.02% 789,960
2011-02-01 2011-01-28 0.850 968,000 +132,000 0.02% 822,800
2011-01-24 2011-01-20 0.910 836,000 -200,000 0.01% 760,760
2011-01-19 2011-01-17 0.960 1,036,000 +200,000 0.02% 994,560
2011-01-18 2011-01-14 0.910 836,000 +40,000 0.01% 760,760
2011-01-17 2011-01-13 0.930 796,000 +12,000 0.01% 740,280
2011-01-14 2011-01-12 0.860 784,000 -84,000 0.01% 674,240
2011-01-13 2011-01-11 0.850 868,000 -40,000 0.02% 737,800
2011-01-05 2011-01-03 0.840 908,000 -52,000 0.02% 762,720
2011-01-04 2010-12-31 0.830 960,000 -240,000 0.02% 796,800
2010-12-30 2010-12-28 0.820 1,200,000 -1,540,000 0.02% 984,000
2010-12-28 2010-12-22 0.880 2,740,000 -104,000 0.05% 2,411,200
2010-12-23 2010-12-21 0.830 2,844,000 +52,000 0.05% 2,360,520
2010-12-20 2010-12-16 0.820 2,792,000 -212,000 0.05% 2,289,440
2010-12-16 2010-12-14 0.850 3,004,000 +92,000 0.05% 2,553,400
2010-12-15 2010-12-13 0.870 2,912,000 -264,000 0.05% 2,533,440
2010-12-14 2010-12-10 0.890 3,176,000 +184,000 0.06% 2,826,640
2010-12-10 2010-12-08 0.830 2,992,000 -64,000 0.05% 2,483,360
2010-12-09 2010-12-07 0.870 3,056,000 +52,000 0.05% 2,658,720
2010-12-08 2010-12-06 0.860 3,004,000 +1,340,000 0.05% 2,583,440
2010-12-07 2010-12-03 0.800 1,664,000 +848,000 0.03% 1,331,200
2010-12-06 2010-12-02 0.690 816,000 +220,000 0.01% 563,040
2010-12-03 2010-12-01 0.680 596,000 +100,000 0.01% 405,280
2010-12-02 2010-11-30 0.700 496,000 -100,000 0.01% 347,200
2010-11-29 2010-11-25 0.680 596,000 -200,000 0.01% 405,280
2010-11-23 2010-11-19 0.700 796,000 +60,000 0.01% 557,200
2010-11-22 2010-11-18 0.720 736,000 -60,000 0.01% 529,920
2010-11-19 2010-11-17 0.660 796,000 -36,000 0.01% 525,360
2010-11-18 2010-11-16 0.630 832,000 -16,000 0.01% 524,160
2010-11-16 2010-11-12 0.640 848,000 -76,000 0.02% 542,720
2010-11-15 2010-11-11 0.640 924,000 +100,000 0.02% 591,360
2010-11-12 2010-11-10 0.630 824,000 +180,000 0.01% 519,120
2010-11-10 2010-11-08 0.630 644,000 +20,000 0.01% 405,720
2010-11-09 2010-11-05 0.650 624,000 +16,000 0.01% 405,600
2010-11-05 2010-11-03 0.660 608,000 -1,044,000 0.01% 401,280
2010-11-04 2010-11-02 0.670 1,652,000 -20,000 0.03% 1,106,840
2010-11-03 2010-11-01 0.700 1,672,000 +100,000 0.03% 1,170,400
2010-11-01 2010-10-28 0.700 1,572,000 +788,000 0.03% 1,100,400
2010-10-25 2010-10-21 0.620 784,000 +240,000 0.01% 486,080
2010-10-20 2010-10-18 0.660 544,000 -468,000 0.01% 359,040
2010-10-19 2010-10-15 0.650 1,012,000 +400,000 0.02% 657,800
2010-10-18 2010-10-14 0.640 612,000 -120,000 0.01% 391,680
2010-10-15 2010-10-13 0.570 732,000 +100,000 0.01% 417,240
2010-10-14 2010-10-12 0.540 632,000 -32,000 0.01% 341,280
2010-10-13 2010-10-11 0.530 664,000 -100,000 0.01% 351,920
2010-10-12 2010-10-08 0.520 764,000 +620,000 0.01% 397,280
2010-10-11 2010-10-07 0.510 144,000 -92,000 0.00% 73,440
2010-10-04 2010-09-29 0.510 236,000 +92,000 0.00% 120,360
2010-08-27 2010-08-25 0.650 144,000 -8,000 0.03% 93,600
2010-07-27 2010-07-23 0.600 152,000 +8,000 0.04% 91,200
2010-02-24 2010-02-22 0.640 144,000 +100,000 0.04% 92,160
2010-01-05 2009-12-31 0.450 44,000 -20,000 0.01% 19,800
2009-12-17 2009-12-15 0.510 64,000 -24,000 0.02% 32,640
2009-12-16 2009-12-14 0.540 88,000 +24,000 0.02% 47,520
2009-12-01 2009-11-27 0.370 64,000 -100,000 0.02% 23,680
2009-11-27 2009-11-25 0.410 164,000 +100,000 0.04% 67,240
2009-11-25 2009-11-23 0.445 64,000 +64,000 0.02% 28,480
2008-01-29 2008-01-25 0.450 0 -48,000
2007-12-27 2007-12-20 0.730 48,000 -16,000 0.01% 35,040
2007-11-26 2007-11-22 0.455 64,000 +16,000 0.02% 29,120
2007-07-11 2007-07-09 0.500 48,000 +48,000 0.01% 24,000
2007-06-26 2007-06-22 0.520 0

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