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$)
2013-03-14 2013-03-12 0 +0
2013-03-13 2013-03-11 0 -8,446,000
2012-11-05 2012-11-01 8,446,000 -310,000 9.54%
2011-01-07 2011-01-05 8,756,000 +12,000 9.89%
2010-12-20 2010-12-16 8,744,000 +2,000 9.87%
2010-05-05 2010-05-03 8,742,000 +296,000 9.87%
2007-06-26 2007-06-22 8,446,000 9.54%

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