History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -26,978,369
2012-11-05 2012-11-01 0.040 26,978,369 -2,480,000 2.23% 1,079,135
2012-03-13 2012-03-09 0.052 29,458,369 +600,000 2.44% 1,531,835
2012-03-08 2012-03-06 0.052 28,858,369 +1,030,000 2.39% 1,500,635
2012-03-06 2012-03-02 0.050 27,828,369 +340,000 2.30% 1,391,418
2012-02-14 2012-02-10 0.059 27,488,369 +200,000 2.28% 1,621,814
2012-01-19 2012-01-17 0.060 27,288,369 +70,000 2.26% 1,637,302
2012-01-10 2012-01-06 0.060 27,218,369 +200,000 2.25% 1,633,102
2011-12-09 2011-12-07 0.063 27,018,369 +320,000 2.24% 1,702,157
2011-10-26 2011-10-24 0.070 26,698,369 +1,560,000 2.21% 1,868,886
2011-10-19 2011-10-17 0.068 25,138,369 +500,000 2.08% 1,709,409
2011-10-17 2011-10-13 0.064 24,638,369 +140,000 2.04% 1,576,856
2011-09-28 2011-09-26 0.050 24,498,369 -10,000 2.03% 1,224,918
2011-09-27 2011-09-23 0.055 24,508,369 -800,000 2.03% 1,347,960
2011-09-26 2011-09-22 0.057 25,308,369 -1,100,000 2.10% 1,442,577
2011-09-23 2011-09-21 0.068 26,408,369 -220,000 2.19% 1,795,769
2011-09-21 2011-09-19 0.057 26,628,369 -300,000 2.20% 1,517,817
2011-08-25 2011-08-23 0.057 26,928,369 +200,000 2.23% 1,534,917
2011-08-17 2011-08-15 0.063 26,728,369 -600,000 2.21% 1,683,887
2011-08-16 2011-08-12 0.055 27,328,369 -190,000 2.26% 1,503,060
2011-08-15 2011-08-11 0.050 27,518,369 +60,000 2.28% 1,375,918
2011-08-11 2011-08-09 0.047 27,458,369 +290,000 2.27% 1,290,543
2011-08-09 2011-08-05 0.066 27,168,369 +180,000 2.25% 1,793,112
2011-08-08 2011-08-04 0.074 26,988,369 +350,000 2.23% 1,997,139
2011-07-28 2011-07-26 0.074 26,638,369 +310,000 2.21% 1,971,239
2011-06-28 2011-06-24 0.088 26,328,369 +300,000 2.18% 2,316,896
2011-06-23 2011-06-21 0.083 26,028,369 +990,000 2.16% 2,160,355
2011-06-21 2011-06-17 0.090 25,038,369 +600,000 2.07% 2,253,453
2011-06-14 2011-06-10 0.097 24,438,369 +200,000 2.02% 2,370,522
2011-06-10 2011-06-08 0.098 24,238,369 +210,000 2.01% 2,375,360
2011-06-03 2011-06-01 0.096 24,028,369 +60,000 1.99% 2,306,723
2011-06-02 2011-05-31 0.100 23,968,369 +390,000 1.98% 2,396,837
2011-06-01 2011-05-30 0.103 23,578,369 -200,000 1.95% 2,428,572
2011-05-31 2011-05-27 0.102 23,778,369 +100,000 1.97% 2,425,394
2011-05-25 2011-05-23 0.093 23,678,369 +300,000 1.96% 2,202,088
2011-05-24 2011-05-20 0.095 23,378,369 +300,000 1.94% 2,220,945
2011-05-23 2011-05-19 0.104 23,078,369 +30,000 1.91% 2,400,150
2011-05-19 2011-05-17 0.095 23,048,369 +70,000 1.91% 2,189,595
2011-05-17 2011-05-13 0.097 22,978,369 +10,000 1.90% 2,228,902
2011-05-03 2011-04-28 0.100 22,968,369 +100,000 1.90% 2,296,837
2011-04-29 2011-04-27 0.100 22,868,369 +1,260,000 1.89% 2,286,837
2011-04-28 2011-04-26 0.098 21,608,369 +200,000 1.79% 2,117,620
2011-04-20 2011-04-18 0.097 21,408,369 +300,000 1.77% 2,076,612
2011-04-19 2011-04-15 0.104 21,108,369 +100,000 1.75% 2,195,270
2011-04-15 2011-04-13 0.098 21,008,369 +140,000 1.74% 2,058,820
2011-04-13 2011-04-11 0.103 20,868,369 +200,000 1.73% 2,149,442
2011-04-11 2011-04-07 0.095 20,668,369 +200,000 1.71% 1,963,495
2011-03-24 2011-03-22 0.092 20,468,369 -50,000 1.69% 1,883,090
2011-01-26 2011-01-24 0.115 20,518,369 -360,000 1.70% 2,359,612
2011-01-25 2011-01-21 0.111 20,878,369 -140,000 1.73% 2,317,499
2010-12-02 2010-11-30 0.115 21,018,369 +300,000 1.74% 2,417,112
2010-12-01 2010-11-29 0.113 20,718,369 +270,000 1.72% 2,341,176
2010-11-25 2010-11-23 0.113 20,448,369 +200,000 1.69% 2,310,666
2010-10-27 2010-10-25 0.138 20,248,369 -200,000 1.68% 2,794,275
2010-09-27 2010-09-22 0.132 20,448,369 -200,000 1.69% 2,699,185
2010-08-12 2010-08-10 0.120 20,648,369 +50,000 1.71% 2,477,804
2010-08-05 2010-08-03 0.124 20,598,369 -380,000 1.71% 2,554,198
2010-07-26 2010-07-22 0.127 20,978,369 -200,000 1.74% 2,664,253
2010-07-06 2010-07-02 0.120 21,178,369 +110,000 1.75% 2,541,404
2010-06-10 2010-06-08 0.129 21,068,369 -200,000 1.74% 2,717,820
2010-06-04 2010-06-02 0.127 21,268,369 +500,000 1.76% 2,701,083
2010-06-03 2010-06-01 0.130 20,768,369 -700,000 1.72% 2,699,888
2010-05-31 2010-05-27 0.130 21,468,369 -500,000 1.78% 2,790,888
2010-05-25 2010-05-20 0.128 21,968,369 +280,000 1.82% 2,811,951
2010-05-13 2010-05-11 0.150 21,688,369 +500,000 1.80% 3,253,255
2010-05-10 2010-05-06 0.153 21,188,369 -2,700,000 1.75% 3,241,820
2010-05-05 2010-05-03 0.165 23,888,369 +1,830,000 1.98% 3,941,581
2010-04-29 2010-04-27 0.166 22,058,369 +100,000 1.83% 3,661,689
2010-04-28 2010-04-26 0.171 21,958,369 +900,000 1.82% 3,754,881
2010-04-27 2010-04-23 0.170 21,058,369 +2,900,000 1.74% 3,579,923
2010-04-26 2010-04-22 0.177 18,158,369 -2,330,000 1.50% 3,214,031
2010-04-23 2010-04-21 0.166 20,488,369 +130,000 1.70% 3,401,069
2010-04-21 2010-04-19 0.157 20,358,369 +130,000 1.69% 3,196,264
2010-04-20 2010-04-16 0.160 20,228,369 +70,000 1.67% 3,236,539
2010-04-16 2010-04-14 0.166 20,158,369 +400,000 1.67% 3,346,289
2010-04-15 2010-04-13 0.171 19,758,369 -3,450,000 1.64% 3,378,681
2010-04-14 2010-04-12 0.164 23,208,369 -3,380,000 1.92% 3,806,173
2010-04-13 2010-04-09 0.156 26,588,369 -210,000 2.20% 4,147,786
2010-04-09 2010-04-07 0.147 26,798,369 +500,000 2.22% 3,939,360
2010-04-07 2010-03-31 0.145 26,298,369 +1,000,000 2.18% 3,813,264
2010-04-01 2010-03-30 0.153 25,298,369 +340,000 2.09% 3,870,650
2010-03-31 2010-03-29 0.144 24,958,369 +190,000 2.07% 3,594,005
2010-03-23 2010-03-19 0.145 24,768,369 -590,000 2.05% 3,591,414
2010-03-19 2010-03-17 0.143 25,358,369 +800,000 2.10% 3,626,247
2010-03-18 2010-03-16 0.143 24,558,369 +140,000 2.03% 3,511,847
2010-03-15 2010-03-11 0.143 24,418,369 +240,000 2.02% 3,491,827
2010-03-12 2010-03-10 0.142 24,178,369 +450,000 2.00% 3,433,328
2010-03-05 2010-03-03 0.153 23,728,369 -630,000 1.96% 3,630,440
2010-03-04 2010-03-02 0.155 24,358,369 +630,000 2.02% 3,775,547
2010-03-02 2010-02-26 0.145 23,728,369 -600,000 1.96% 3,440,614
2010-03-01 2010-02-25 0.142 24,328,369 +600,000 2.01% 3,454,628
2010-02-12 2010-02-10 0.140 23,728,369 +100,000 1.96% 3,321,972
2010-02-09 2010-02-05 0.146 23,628,369 +100,000 1.96% 3,449,742
2010-02-05 2010-02-03 0.152 23,528,369 -100,000 1.95% 3,576,312
2010-02-04 2010-02-02 0.145 23,628,369 -300,000 1.96% 3,426,114
2010-02-02 2010-01-29 0.149 23,928,369 +100,000 1.98% 3,565,327
2010-01-26 2010-01-22 0.159 23,828,369 +900,000 1.97% 3,788,711
2010-01-22 2010-01-20 0.166 22,928,369 +460,000 1.90% 3,806,109
2010-01-21 2010-01-19 0.167 22,468,369 +600,000 1.86% 3,752,218
2010-01-20 2010-01-18 0.170 21,868,369 +3,510,000 1.81% 3,717,623
2010-01-18 2010-01-14 0.158 18,358,369 +90,000 1.52% 2,900,622
2010-01-15 2010-01-13 0.162 18,268,369 +150,000 1.51% 2,959,476
2010-01-12 2010-01-08 0.172 18,118,369 -850,000 1.50% 3,116,359
2010-01-11 2010-01-07 0.174 18,968,369 +850,000 1.57% 3,300,496
2010-01-07 2010-01-05 0.154 18,118,369 +400,000 1.50% 2,790,229
2009-12-16 2009-12-14 0.163 17,718,369 -40,000 1.47% 2,888,094
2009-12-10 2009-12-08 0.150 17,758,369 +150,000 1.47% 2,663,755
2009-12-09 2009-12-07 0.148 17,608,369 +130,000 1.46% 2,606,039
2009-12-08 2009-12-04 0.150 17,478,369 +3,500,000 1.45% 2,621,755
2009-12-07 2009-12-03 0.149 13,978,369 +3,400,000 1.16% 2,082,777
2009-12-04 2009-12-02 0.153 10,578,369 +1,150,000 0.88% 1,618,490
2009-12-03 2009-12-01 0.151 9,428,369 +510,000 0.78% 1,423,684
2009-12-02 2009-11-30 0.156 8,918,369 +400,000 0.74% 1,391,266
2009-12-01 2009-11-27 0.150 8,518,369 +1,940,000 0.71% 1,277,755
2009-11-30 2009-11-26 0.168 6,578,369 +2,380,000 0.54% 1,105,166
2009-11-27 2009-11-25 0.176 4,198,369 +250,000 0.35% 738,913
2009-11-26 2009-11-24 0.145 3,948,369 +430,000 0.33% 572,514
2009-11-25 2009-11-23 0.143 3,518,369 +250,000 0.29% 503,127
2009-11-24 2009-11-20 0.147 3,268,369 +1,250,000 0.27% 480,450
2009-11-23 2009-11-19 0.162 2,018,369 +1,388,369 0.17% 326,976
2009-11-13 2009-11-11 0.158 630,000 +60,000 0.18% 99,540
2009-11-12 2009-11-10 0.170 570,000 +200,000 0.16% 96,900
2009-11-02 2009-10-29 0.195 370,000 -250,000 0.11% 72,150
2009-10-29 2009-10-27 0.193 620,000 -600,000 0.18% 119,660
2009-10-13 2009-10-09 0.195 1,220,000 +600,000 0.35% 237,900
2009-10-08 2009-10-06 0.182 620,000 -500,000 0.18% 112,840
2009-09-28 2009-09-24 0.226 1,120,000 +500,000 0.32% 253,120
2009-09-22 2009-09-18 0.791 620,000 +322,224 0.18% 490,543
2009-09-21 2009-09-17 0.770 297,776 +4,803 0.18% 229,400
2009-09-18 2009-09-16 0.770 292,973 -48,029 0.17% 225,700
2009-09-11 2009-09-09 0.625 341,002 +96,057 0.20% 213,000
2009-09-02 2009-08-31 0.625 244,945 -48,028 0.15% 153,000
2009-09-01 2009-08-28 0.687 292,973 +48,028 0.17% 201,300
2009-08-31 2009-08-27 0.625 244,945 +24,014 0.15% 153,000
2009-08-21 2009-08-19 0.677 220,931 +24,014 0.13% 149,500
2009-08-07 2009-08-05 0.854 196,917 -86,451 0.12% 168,100
2009-07-21 2009-07-17 0.604 283,368 +62,437 0.17% 171,100
2009-07-20 2009-07-16 0.625 220,931 +9,606 0.13% 138,000
2009-06-30 2009-06-26 0.666 211,325 +14,408 0.13% 140,800
2009-06-09 2009-06-05 0.760 196,917 +4,803 0.12% 149,650
2009-06-05 2009-06-03 0.708 192,114 -86,451 0.11% 136,000
2009-05-26 2009-05-22 0.666 278,565 +86,451 0.17% 185,600
2008-09-24 2008-09-22 0.999 192,114 -24,014 0.11% 192,000
2008-04-30 2008-04-28 1.541 216,128 -480,284 0.13% 333,000
2008-01-02 2007-12-27 1.832 696,412 +480,284 0.41% 1,275,999
2007-11-12 2007-11-08 2.186 216,128 -9,606 0.13% 472,500
2007-11-08 2007-11-06 2.249 225,734 -24,014 0.13% 507,601
2007-10-31 2007-10-29 2.290 249,748 +19,211 0.15% 572,000
2007-10-25 2007-10-23 2.145 230,537 +72,043 0.14% 494,401
2007-10-15 2007-10-11 2.519 158,494 -38,423 0.09% 399,300
2007-10-12 2007-10-10 2.540 196,917 -14,408 0.12% 500,201
2007-10-10 2007-10-08 2.582 211,325 -4,803 0.13% 545,600
2007-10-08 2007-10-04 2.394 216,128 -28,817 0.13% 517,500
2007-10-05 2007-10-03 2.561 244,945 -14,409 0.15% 627,300
2007-10-04 2007-10-02 2.728 259,354 -9,605 0.15% 707,401
2007-10-03 2007-09-28 2.623 268,959 -43,226 0.16% 705,599
2007-10-02 2007-09-27 2.728 312,185 -4,803 0.19% 851,500
2007-09-27 2007-09-24 2.832 316,988 +105,663 0.19% 897,601
2007-09-25 2007-09-21 2.561 211,325 +14,408 0.13% 541,200
2007-09-24 2007-09-20 2.707 196,917 -4,802 0.12% 533,001
2007-09-21 2007-09-19 2.977 201,719 -201,720 0.12% 600,599
2007-09-19 2007-09-17 2.790 403,439 +129,677 0.24% 1,125,600
2007-09-18 2007-09-14 2.436 273,762 +100,860 0.16% 666,900
2007-09-17 2007-09-13 1.916 172,902 -9,606 0.10% 331,199
2007-09-12 2007-09-10 1.874 182,508 +14,408 0.11% 342,000
2007-09-10 2007-09-06 1.874 168,100 +9,606 0.10% 315,001
2007-09-07 2007-09-05 1.936 158,494 -48,028 0.09% 306,900
2007-09-06 2007-09-04 1.978 206,522 -48,029 0.12% 408,499
2007-09-05 2007-09-03 2.020 254,551 +9,606 0.15% 514,101
2007-09-04 2007-08-31 1.999 244,945 -129,677 0.15% 489,600
2007-08-31 2007-08-29 1.916 374,622 -14,408 0.22% 717,600
2007-08-29 2007-08-27 2.145 389,030 +4,802 0.23% 834,299
2007-08-24 2007-08-22 2.124 384,228 +96,057 0.23% 816,001
2007-08-23 2007-08-21 2.186 288,171 -24,014 0.17% 630,001
2007-08-22 2007-08-20 1.874 312,185 +148,888 0.19% 585,000
2007-08-21 2007-08-17 1.562 163,297 +148,888 0.10% 255,000
2007-08-15 2007-08-13 2.228 14,409 -4,802 0.01% 32,101
2007-08-14 2007-08-10 2.499 19,211 -52,832 0.01% 47,999
2007-08-13 2007-08-09 2.478 72,043 -14,408 0.04% 178,501
2007-08-10 2007-08-08 1.562 86,451 +62,437 0.05% 135,000
2007-08-09 2007-08-07 1.353 24,014 +24,014 0.01% 32,500
2007-06-26 2007-06-22 0

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