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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 +0
2012-02-02 2012-01-31 16.480 0 -432,000
2012-01-31 2012-01-27 16.260 432,000 -7,000 0.78% 7,024,320
2012-01-30 2012-01-26 16.200 439,000 -4,000 0.80% 7,111,800
2012-01-27 2012-01-20 16.500 443,000 -1,000 0.80% 7,309,500
2012-01-26 2012-01-19 16.600 444,000 -9,000 0.81% 7,370,400
2012-01-18 2012-01-16 15.740 453,000 -40,000 0.82% 7,130,220
2012-01-17 2012-01-13 15.540 493,000 -3,000 0.90% 7,661,220
2012-01-16 2012-01-12 15.900 496,000 -1,000 0.90% 7,886,400
2012-01-12 2012-01-10 16.060 497,000 -7,000 0.90% 7,981,820
2012-01-04 2011-12-30 16.140 504,000 -2,000 0.92% 8,134,560
2011-12-30 2011-12-28 16.060 506,000 -3,000 0.92% 8,126,360
2011-12-22 2011-12-20 16.000 509,000 -3,000 0.92% 8,144,000
2011-12-21 2011-12-19 16.000 512,000 -1,000 0.93% 8,192,000
2011-12-20 2011-12-16 16.060 513,000 -1,000 0.93% 8,238,780
2011-12-16 2011-12-14 16.080 514,000 -1,000 0.93% 8,265,120
2011-12-13 2011-12-09 15.980 515,000 -8,000 0.94% 8,229,700
2011-12-12 2011-12-08 16.160 523,000 -1,000 0.95% 8,451,680
2011-12-09 2011-12-07 16.100 524,000 -10,000 0.95% 8,436,400
2011-12-07 2011-12-05 16.360 534,000 -4,000 0.97% 8,736,240
2011-12-02 2011-11-30 16.880 538,000 -1,000 0.98% 9,081,440
2011-12-01 2011-11-29 16.860 539,000 -3,000 0.98% 9,087,540
2011-11-30 2011-11-28 16.940 542,000 -3,000 0.98% 9,181,480
2011-11-29 2011-11-25 16.860 545,000 -7,000 0.99% 9,188,700
2011-11-24 2011-11-22 16.800 552,000 -63,000 1.00% 9,273,600
2011-11-21 2011-11-17 16.700 615,000 -2,000 1.12% 10,270,500
2011-11-16 2011-11-14 16.600 617,000 -1,000 1.12% 10,242,200
2011-11-15 2011-11-11 16.500 618,000 -45,000 1.12% 10,197,000
2011-11-14 2011-11-10 16.220 663,000 -6,000 1.20% 10,753,860
2011-11-10 2011-11-08 16.800 669,000 -2,000 1.21% 11,239,200
2011-11-09 2011-11-07 16.860 671,000 -26,000 1.22% 11,313,060
2011-11-08 2011-11-04 16.980 697,000 -8,000 1.27% 11,835,060
2011-11-01 2011-10-28 16.200 705,000 -3,000 1.28% 11,421,000
2011-10-31 2011-10-27 15.900 708,000 -1,000 1.29% 11,257,200
2011-10-26 2011-10-24 15.580 709,000 -3,000 1.29% 11,046,220
2011-10-25 2011-10-21 15.300 712,000 -27,000 1.29% 10,893,600
2011-10-24 2011-10-20 14.820 739,000 -8,000 1.34% 10,951,980
2011-10-11 2011-10-07 9.650 747,000 -6,000 1.36% 7,208,550
2011-09-30 2011-09-27 9.700 753,000 -11,000 1.37% 7,304,100
2011-09-26 2011-09-22 10.000 764,000 -1,000 1.39% 7,640,000
2011-09-21 2011-09-19 10.900 765,000 +49,000 1.39% 8,338,500
2011-09-08 2011-09-06 11.180 716,000 +1,000 1.30% 8,004,880
2011-08-11 2011-08-09 11.380 715,000 -2,000 1.30% 8,136,700
2011-08-10 2011-08-08 11.500 717,000 +1,000 1.30% 8,245,500
2011-08-09 2011-08-05 12.000 716,000 +3,000 1.30% 8,592,000
2011-07-11 2011-07-07 13.000 713,000 -8,000 1.29% 9,269,000
2011-06-23 2011-06-21 12.700 721,000 -1,000 1.31% 9,156,700
2011-06-09 2011-06-07 13.600 722,000 -6,000 1.31% 9,819,200
2011-06-02 2011-05-31 13.640 728,000 -21,000 1.32% 9,929,920
2011-05-26 2011-05-24 13.500 749,000 +1,000 1.36% 10,111,500
2011-05-25 2011-05-23 13.520 748,000 +3,000 1.36% 10,112,960
2011-05-16 2011-05-12 14.080 745,000 +1,000 1.35% 10,489,600
2011-04-28 2011-04-26 14.600 744,000 -1,000 1.35% 10,862,400
2011-04-26 2011-04-20 14.600 745,000 +2,000 1.35% 10,877,000
2011-03-09 2011-03-07 14.700 743,000 -2,000 1.35% 10,922,100
2011-03-03 2011-03-01 14.600 745,000 +2,000 1.35% 10,877,000
2011-02-23 2011-02-21 14.880 743,000 -1,000 1.35% 11,055,840
2011-02-17 2011-02-15 14.860 744,000 -5,000 1.35% 11,055,840
2011-02-11 2011-02-09 15.300 749,000 -11,000 1.36% 11,459,700
2011-01-21 2011-01-19 15.540 760,000 -5,000 1.38% 11,810,400
2011-01-20 2011-01-18 15.660 765,000 -7,000 1.39% 11,979,900
2011-01-19 2011-01-17 15.680 772,000 -3,000 1.40% 12,104,960
2011-01-18 2011-01-14 15.800 775,000 -1,000 1.41% 12,245,000
2011-01-07 2011-01-05 15.780 776,000 -3,000 1.41% 12,245,280
2011-01-06 2011-01-04 15.800 779,000 -3,000 1.41% 12,308,200
2010-12-13 2010-12-09 16.100 782,000 -3,000 1.42% 12,590,200
2010-11-29 2010-11-25 16.500 785,000 -5,000 1.43% 12,952,500
2010-11-24 2010-11-22 16.360 790,000 +2,000 1.43% 12,924,400
2010-11-17 2010-11-15 16.400 788,000 -1,000 1.43% 12,923,200
2010-11-15 2010-11-11 16.900 789,000 -3,000 1.43% 13,334,100
2010-11-05 2010-11-03 17.100 792,000 -3,000 1.44% 13,543,200
2010-11-02 2010-10-29 16.500 795,000 -2,000 1.44% 13,117,500
2010-10-25 2010-10-21 17.782 797,000 +5,000 1.45% 14,172,040
2010-10-22 2010-10-20 17.947 792,000 +25,910 1.44% 14,214,137
2010-10-21 2010-10-19 18.071 766,090 -1,934 1.44% 13,844,167
2010-10-19 2010-10-15 18.092 768,024 +967 1.44% 13,894,996
2010-10-15 2010-10-13 18.092 767,057 +3,869 1.44% 13,877,502
2010-10-13 2010-10-11 17.988 763,188 -1,934 1.43% 13,728,604
2010-10-12 2010-10-08 18.030 765,122 -1,935 1.44% 13,795,034
2010-10-11 2010-10-07 17.492 767,057 +19,346 1.44% 13,417,562
2010-10-05 2010-09-30 17.554 747,711 +2,902 1.40% 13,125,536
2010-10-04 2010-09-29 17.472 744,809 +967 1.40% 13,012,994
2010-09-29 2010-09-27 18.402 743,842 -4,837 1.40% 13,688,199
2010-09-21 2010-09-17 15.363 748,679 -10,640 1.41% 11,501,648
2010-09-20 2010-09-16 15.363 759,319 -2,901 1.43% 11,665,106
2010-09-17 2010-09-15 15.280 762,220 +7,738 1.43% 11,646,633
2010-09-16 2010-09-14 15.445 754,482 -6,771 1.42% 11,653,197
2010-09-15 2010-09-13 15.445 761,253 -967 1.43% 11,757,777
2010-09-13 2010-09-09 15.301 762,220 +967 1.43% 11,662,393
2010-09-10 2010-09-08 15.383 761,253 +6,771 1.43% 11,710,557
2010-09-08 2010-09-06 15.280 754,482 +4,836 1.42% 11,528,397
2010-09-03 2010-09-01 15.094 749,646 +7,738 1.41% 11,315,003
2010-09-02 2010-08-31 15.177 741,908 +7,739 1.39% 11,259,568
2010-08-19 2010-08-17 14.990 734,169 +5,803 1.38% 11,005,497
2010-08-17 2010-08-13 14.990 728,366 +6,771 1.37% 10,918,507
2010-08-16 2010-08-12 14.990 721,595 +1,935 1.35% 10,817,007
2010-08-03 2010-07-30 15.363 719,660 -967 1.35% 11,055,841
2010-07-22 2010-07-20 14.680 720,627 -968 1.35% 10,578,997
2010-07-20 2010-07-16 14.908 721,595 -4,836 1.35% 10,757,327
2010-07-19 2010-07-15 14.784 726,431 -4,836 1.36% 10,739,301
2010-07-13 2010-07-09 14.763 731,267 -968 1.37% 10,795,675
2010-07-12 2010-07-08 14.763 732,235 -967 1.37% 10,809,965
2010-07-08 2010-07-06 14.494 733,202 -2,902 1.38% 10,627,161
2010-07-06 2010-07-02 14.763 736,104 -5,804 1.38% 10,867,083
2010-06-23 2010-06-21 14.846 741,908 -4,836 1.39% 11,014,127
2010-06-17 2010-06-14 14.763 746,744 -2,902 1.40% 11,024,161
2010-06-15 2010-06-11 14.660 749,646 +1,935 1.41% 10,989,503
2010-06-10 2010-06-08 14.680 747,711 +967 1.40% 10,976,597
2010-06-02 2010-05-31 14.949 746,744 -13,542 1.40% 11,163,121
2010-05-25 2010-05-20 14.618 760,286 -13,542 1.43% 11,114,041
2010-05-24 2010-05-19 14.825 773,828 -2,902 1.45% 11,472,001
2010-05-20 2010-05-18 15.052 776,730 -6,771 1.46% 11,691,684
2010-05-18 2010-05-14 15.611 783,501 -24,182 1.47% 12,231,004
2010-05-12 2010-05-10 14.928 807,683 -967 1.52% 12,057,402
2010-05-10 2010-05-06 14.722 808,650 -9,673 1.52% 11,904,638
2010-05-05 2010-05-03 15.549 818,323 +690,641 1.54% 12,723,840
2010-05-03 2010-04-29 16.032 127,682 +1,543 0.24% 2,046,984
2010-04-20 2010-04-16 16.743 126,139 -9,556 0.24% 2,112,007
2010-04-07 2010-03-31 16.618 135,695 -57,335 0.26% 2,254,968
2010-03-22 2010-03-18 17.057 193,030 +955 0.37% 3,292,596
2010-03-19 2010-03-17 17.120 192,075 -2,866 0.37% 3,288,366
2010-03-18 2010-03-16 16.827 194,941 +955 0.37% 3,280,313
2010-03-12 2010-03-10 16.743 193,986 +4,778 0.37% 3,248,003
2010-03-08 2010-03-04 16.848 189,208 -9,556 0.36% 3,187,802
2010-02-24 2010-02-22 16.199 198,764 -9,556 0.38% 3,219,843
2010-02-19 2010-02-17 15.697 208,320 -14,334 0.40% 3,270,004
2010-02-10 2010-02-08 15.885 222,654 -2,866 0.42% 3,536,945
2010-02-09 2010-02-05 15.885 225,520 +2,866 0.43% 3,582,472
2010-02-08 2010-02-04 16.534 222,654 -4,778 0.42% 3,681,405
2010-02-05 2010-02-03 16.932 227,432 -18,156 0.43% 3,850,845
2010-02-02 2010-01-29 16.492 245,588 -5,734 0.47% 4,050,320
2010-02-01 2010-01-28 16.639 251,322 -28,667 0.48% 4,181,707
2010-01-28 2010-01-26 16.743 279,989 -6,690 0.53% 4,687,993
2010-01-26 2010-01-22 17.267 286,679 -43,001 0.54% 4,950,007
2010-01-25 2010-01-21 17.267 329,680 -21,979 0.63% 5,692,494
2010-01-13 2010-01-11 17.539 351,659 -28,668 0.67% 6,167,679
2010-01-12 2010-01-08 17.371 380,327 -19,112 0.72% 6,606,801
2010-01-11 2010-01-07 17.350 399,439 -12,423 0.76% 6,930,443
2010-01-08 2010-01-06 17.476 411,862 -25,801 0.78% 7,197,708
2009-12-11 2009-12-09 15.404 437,663 -14,334 0.83% 6,741,766
2009-12-10 2009-12-08 15.425 451,997 -15,289 0.86% 6,972,027
2009-12-09 2009-12-07 15.906 467,286 +9,556 0.89% 7,432,799
2009-12-07 2009-12-03 16.283 457,730 +38,224 0.87% 7,453,238
2009-12-04 2009-12-02 15.906 419,506 +19,112 0.80% 6,672,795
2009-12-03 2009-12-01 15.195 400,394 +4,778 0.76% 6,083,874
2009-12-02 2009-11-30 15.341 395,616 -106,072 0.75% 6,069,233
2009-12-01 2009-11-27 15.174 501,688 -115,627 0.95% 7,612,507
2009-11-30 2009-11-26 16.325 617,315 -62,113 1.17% 10,077,607
2009-10-22 2009-10-20 17.999 679,428 -7,645 1.29% 12,229,196
2009-10-21 2009-10-19 18.334 687,073 +132,828 1.31% 12,596,880
2009-10-16 2009-10-14 17.078 554,245 +1,911 1.05% 9,465,596
2009-10-15 2009-10-13 17.162 552,334 +7,645 1.05% 9,479,199
2009-10-14 2009-10-12 17.225 544,689 -3,823 1.04% 9,382,195
2009-10-13 2009-10-09 17.225 548,512 +1,912 1.04% 9,448,045
2009-10-12 2009-10-08 17.267 546,600 +2,866 1.04% 9,437,991
2009-10-09 2009-10-07 17.057 543,734 -20,067 1.03% 9,274,705
2009-10-08 2009-10-06 16.827 563,801 -19,112 1.07% 9,487,196
2009-09-23 2009-09-21 17.288 582,913 +67,847 1.11% 10,077,198
2009-09-21 2009-09-17 17.057 515,066 +2,867 0.98% 8,785,702
2009-09-18 2009-09-16 17.099 512,199 +1,911 0.97% 8,758,239
2009-09-17 2009-09-15 17.037 510,288 -9,556 0.97% 8,693,522
2009-09-16 2009-09-14 17.037 519,844 -10,511 0.99% 8,856,323
2009-09-15 2009-09-11 17.037 530,355 +3,822 1.01% 9,035,394
2009-09-14 2009-09-10 17.057 526,533 +9,556 1.00% 8,981,300
2009-09-11 2009-09-09 17.037 516,977 -3,822 0.98% 8,807,479
2009-09-10 2009-09-08 17.078 520,799 -6,690 0.99% 8,894,393
2009-09-09 2009-09-07 17.204 527,489 +4,778 1.00% 9,074,887
2009-09-08 2009-09-04 17.267 522,711 +19,112 0.99% 9,025,507
2009-09-07 2009-09-03 17.267 503,599 +34,402 0.96% 8,695,505
2009-09-04 2009-09-02 16.785 469,197 -6,689 0.89% 7,875,635
2009-09-03 2009-09-01 17.057 475,886 +7,644 0.90% 8,117,392
2009-09-02 2009-08-31 16.450 468,242 +36,313 0.89% 7,702,805
2009-09-01 2009-08-28 16.890 431,929 +33,446 0.82% 7,295,279
2009-08-31 2009-08-27 17.309 398,483 +171,051 0.76% 6,897,176
2009-08-28 2009-08-26 16.618 227,432 +119,450 0.43% 3,779,445
2009-08-17 2009-08-13 15.027 107,982 -1,911 0.21% 1,622,676
2009-08-07 2009-08-05 15.592 109,893 -9,556 0.21% 1,713,493
2009-07-17 2009-07-15 14.546 119,449 -4,778 0.23% 1,737,494
2009-07-16 2009-07-14 14.504 124,227 +1,911 0.24% 1,801,794
2009-07-15 2009-07-13 13.897 122,316 -8,601 0.23% 1,699,837
2009-07-14 2009-07-10 12.579 130,917 +3,823 0.25% 1,646,746
2009-07-02 2009-06-29 9.795 127,094 -28,668 0.24% 1,244,878
2009-06-09 2009-06-05 10.234 155,762 -1,420,970 0.30% 1,594,140
2009-05-25 2009-05-21 9.365 1,576,732 +1,419,059 3.00% 14,765,833
2009-05-22 2009-05-20 9.365 157,673 -14,994 0.30% 1,476,581
2009-05-20 2009-05-18 9.556 172,667 -2,093 0.30% 1,649,998
2009-05-18 2009-05-14 8.887 174,760 -20,930 0.30% 1,553,098
2009-05-12 2009-05-08 9.556 195,690 +16,744 0.34% 1,870,004
2009-05-06 2009-05-04 9.078 178,946 +2,093 0.31% 1,624,500
2009-05-05 2009-04-30 8.887 176,853 +3,139 0.31% 1,571,699
2009-05-04 2009-04-29 8.696 173,714 +1,047 0.30% 1,510,603
2009-04-20 2009-04-16 9.072 172,667 +24,513 0.30% 1,566,372
2009-04-17 2009-04-15 9.072 148,154 -5,787 0.23% 1,343,999
2009-04-01 2009-03-30 7.344 153,941 -1,158 0.24% 1,130,497
2009-03-26 2009-03-24 7.257 155,099 -5,787 0.24% 1,125,601
2009-03-25 2009-03-23 7.257 160,886 -5,787 0.25% 1,167,599
2009-03-20 2009-03-18 7.344 166,673 +4,629 0.26% 1,223,997
2008-12-16 2008-12-12 5.875 162,044 +1,158 0.25% 952,003
2008-11-20 2008-11-18 5.097 160,886 +2,315 0.25% 820,100
2008-11-10 2008-11-06 4.406 158,571 -1,158 0.25% 698,699
2008-10-27 2008-10-23 4.665 159,729 +11,575 0.25% 745,202
2008-10-24 2008-10-22 4.752 148,154 +5,787 0.23% 704,000
2008-08-18 2008-08-14 7.689 142,367 -5,787 0.22% 1,094,701
2008-07-31 2008-07-29 7.948 148,154 +10,185 0.23% 1,177,599
2008-07-30 2008-07-28 7.862 137,969 -10,185 0.22% 1,084,724
2008-04-23 2008-04-21 9.100 148,154 -3,753 0.23% 1,348,249
2008-02-11 2008-02-04 9.269 151,907 -1,187 0.23% 1,408,002
2008-01-15 2008-01-11 11.123 153,094 -1,186 0.23% 1,702,805
2007-12-12 2007-12-10 11.544 154,280 -1,187 0.24% 1,780,997
2007-11-07 2007-11-05 12.808 155,467 -4,747 0.24% 1,991,199
2007-10-26 2007-10-24 14.072 160,214 +1,187 0.25% 2,254,498
2007-10-25 2007-10-23 14.072 159,027 -5,934 0.24% 2,237,795
2007-10-24 2007-10-22 13.482 164,961 +9,494 0.25% 2,223,997
2007-10-22 2007-10-17 12.892 155,467 -11,868 0.24% 2,004,299
2007-10-16 2007-10-12 13.735 167,335 -11,868 0.26% 2,298,303
2007-10-15 2007-10-11 14.072 179,203 -1,186 0.27% 2,521,707
2007-10-12 2007-10-10 13.482 180,389 -142,413 0.28% 2,431,996
2007-10-11 2007-10-09 13.566 322,802 -94,942 0.49% 4,379,202
2007-10-10 2007-10-08 13.482 417,744 -118,677 0.64% 5,632,006
2007-10-05 2007-10-03 13.398 536,421 -9,494 0.82% 7,186,804
2007-10-04 2007-10-02 13.819 545,915 -59,338 0.84% 7,544,001
2007-10-03 2007-09-28 13.903 605,253 -128,172 0.93% 8,414,993
2007-10-02 2007-09-27 14.325 733,425 -49,844 1.12% 10,506,003
2007-09-27 2007-09-24 14.493 783,269 -135,292 1.20% 11,351,997
2007-09-24 2007-09-20 14.156 918,561 -16,615 1.41% 13,003,198
2007-09-21 2007-09-19 14.325 935,176 -54,591 1.43% 13,396,000
2007-09-19 2007-09-17 13.988 989,767 +21,361 1.51% 13,844,393
2007-09-18 2007-09-14 13.650 968,406 +15,428 1.48% 13,219,206
2007-09-14 2007-09-12 13.398 952,978 +5,934 1.46% 12,767,706
2007-09-13 2007-09-11 13.145 947,044 +17,802 1.45% 12,448,804
2007-09-11 2007-09-07 13.819 929,242 +1,187 1.42% 12,841,198
2007-09-05 2007-09-03 14.156 928,055 -1,187 1.42% 13,137,595
2007-09-04 2007-08-31 13.229 929,242 -8,308 1.42% 12,293,098
2007-08-29 2007-08-27 14.325 937,550 -11,867 1.43% 13,430,007
2007-08-27 2007-08-23 13.650 949,417 +7,120 1.45% 12,959,997
2007-08-24 2007-08-22 13.313 942,297 +74,767 1.44% 12,545,205
2007-08-22 2007-08-20 12.302 867,530 +20,175 1.33% 10,672,600
2007-08-20 2007-08-16 11.797 847,355 -1,187 1.30% 9,996,001
2007-08-08 2007-08-06 13.482 848,542 +1,187 1.30% 11,440,005
2007-08-03 2007-08-01 14.999 847,355 -2,373 1.30% 12,709,202
2007-08-02 2007-07-31 15.167 849,728 -2,374 1.30% 12,887,994
2007-07-31 2007-07-27 14.830 852,102 +1,187 1.30% 12,636,800
2007-07-30 2007-07-26 15.336 850,915 -1,187 1.30% 13,049,397
2007-07-25 2007-07-23 16.010 852,102 +1,187 1.30% 13,642,000
2007-07-20 2007-07-18 16.094 850,915 +1,187 1.30% 13,694,697
2007-07-19 2007-07-17 16.852 849,728 +1,186 1.30% 14,319,993
2007-07-18 2007-07-16 16.010 848,542 -3,560 1.30% 13,585,006
2007-07-17 2007-07-13 17.695 852,102 +3,560 1.30% 15,078,001
2007-07-13 2007-07-11 19.128 848,542 +3,561 1.30% 16,230,507
2007-07-12 2007-07-10 18.790 844,981 -87,821 1.29% 15,877,594
2007-07-11 2007-07-09 20.139 932,802 -149,534 1.43% 18,785,391
2007-07-10 2007-07-06 17.695 1,082,336 -117,490 1.66% 19,152,006
2007-07-09 2007-07-05 16.263 1,199,826 -64,086 1.84% 19,512,299
2007-07-06 2007-07-04 15.673 1,263,912 -42,723 1.93% 19,809,005
2007-07-04 2007-06-29 15.167 1,306,635 -92,569 2.00% 19,817,993
2007-06-29 2007-06-27 15.167 1,399,204 +1,399,204 2.14% 21,222,005
2007-06-26 2007-06-22 15.083 0

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