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$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 +0
2009-08-19 2009-08-17 3.370 0 +0
2009-08-18 2009-08-14 3.360 0 +0
2009-08-17 2009-08-13 3.360 0 +0
2009-08-14 2009-08-12 3.360 0 +0
2009-08-13 2009-08-11 3.360 0 +0
2009-08-12 2009-08-10 3.360 0 +0
2009-08-11 2009-08-07 3.340 0 +0
2009-08-10 2009-08-06 3.340 0 +0
2009-08-07 2009-08-05 3.340 0 +0
2009-08-06 2009-08-04 3.340 0 +0
2009-08-05 2009-08-03 3.340 0 +0
2009-08-04 2009-07-31 3.340 0 +0
2009-08-03 2009-07-30 3.340 0 +0
2009-07-31 2009-07-29 3.340 0 +0
2009-07-30 2009-07-28 3.340 0 +0
2009-07-29 2009-07-27 3.350 0 +0
2009-07-28 2009-07-24 3.340 0 -34,000
2009-06-22 2009-06-18 3.290 34,000 -2,380,000 0.00% 111,860
2009-06-17 2009-06-15 2.830 2,414,000 -16,000 0.30% 6,831,620
2009-06-11 2009-06-09 2.800 2,430,000 -70,000 0.30% 6,804,000
2009-06-10 2009-06-08 2.780 2,500,000 +70,000 0.31% 6,950,000
2009-05-22 2009-05-20 2.700 2,430,000 -12,000 0.30% 6,561,000
2009-05-21 2009-05-19 2.700 2,442,000 +12,000 0.31% 6,593,400
2009-05-18 2009-05-14 2.600 2,430,000 -50,000 0.30% 6,318,000
2009-05-11 2009-05-07 2.680 2,480,000 -86,000 0.31% 6,646,400
2009-05-08 2009-05-06 2.640 2,566,000 -30,000 0.32% 6,774,240
2009-05-05 2009-04-30 2.600 2,596,000 +86,000 0.32% 6,749,600
2009-04-30 2009-04-28 2.550 2,510,000 +40,000 0.31% 6,400,500
2009-04-29 2009-04-27 2.420 2,470,000 +20,000 0.31% 5,977,400
2009-04-21 2009-04-17 2.410 2,450,000 -10,000 0.31% 5,904,500
2009-04-16 2009-04-14 2.270 2,460,000 -10,000 0.31% 5,584,200
2009-04-06 2009-04-02 2.360 2,470,000 +18,000 0.31% 5,829,200
2009-04-02 2009-03-31 2.570 2,452,000 -20,000 0.31% 6,301,640
2009-03-31 2009-03-27 2.500 2,472,000 +18,000 0.31% 6,180,000
2009-03-30 2009-03-26 2.510 2,454,000 -16,000 0.31% 6,159,540
2009-03-24 2009-03-20 2.530 2,470,000 +28,000 0.31% 6,249,100
2009-03-23 2009-03-19 2.460 2,442,000 -20,000 0.31% 6,007,320
2009-03-20 2009-03-18 2.370 2,462,000 +20,000 0.31% 5,834,940
2009-02-27 2009-02-25 2.620 2,442,000 +30,000 0.31% 6,398,040
2009-01-21 2009-01-19 2.750 2,412,000 +10,000 0.30% 6,633,000
2009-01-19 2009-01-15 2.770 2,402,000 +240,000 0.30% 6,653,540
2009-01-12 2009-01-08 2.780 2,162,000 +400,000 0.27% 6,010,360
2009-01-09 2009-01-07 2.840 1,762,000 +200,000 0.22% 5,004,080
2009-01-08 2009-01-06 2.840 1,562,000 +50,000 0.20% 4,436,080
2008-12-18 2008-12-16 2.810 1,512,000 +16,000 0.19% 4,248,720
2008-12-17 2008-12-15 2.800 1,496,000 +16,000 0.19% 4,188,800
2008-12-16 2008-12-12 2.810 1,480,000 +200,000 0.18% 4,158,800
2008-12-10 2008-12-08 2.790 1,280,000 +1,000,000 0.16% 3,571,200
2008-12-08 2008-12-04 2.750 280,000 +250,000 0.03% 770,000
2008-12-05 2008-12-03 2.560 30,000 +30,000 0.00% 76,800
2008-10-29 2008-10-27 1.490 0 -10,000
2008-06-30 2008-06-26 2.650 10,000 -890,000 0.00% 26,500
2008-06-27 2008-06-25 2.630 900,000 -540,000 0.11% 2,367,000
2008-06-26 2008-06-24 2.620 1,440,000 -728,000 0.18% 3,772,800
2008-06-25 2008-06-23 2.650 2,168,000 -348,000 0.27% 5,745,200
2008-06-24 2008-06-20 2.650 2,516,000 -684,000 0.31% 6,667,400
2008-06-19 2008-06-17 2.300 3,200,000 -8,000 0.40% 7,360,000
2008-06-05 2008-06-03 2.440 3,208,000 -8,000 0.40% 7,827,520
2008-05-22 2008-05-20 2.550 3,216,000 -40,000 0.40% 8,200,800
2008-05-21 2008-05-19 2.520 3,256,000 +40,000 0.41% 8,205,120
2008-05-20 2008-05-16 2.530 3,216,000 +8,000 0.40% 8,136,480
2008-05-19 2008-05-15 2.490 3,208,000 +8,000 0.40% 7,987,920
2008-05-09 2008-05-07 2.730 3,200,000 +105,354 0.40% 8,735,603
2008-04-24 2008-04-22 2.792 3,094,646 -11,605 0.40% 8,640,000
2007-12-18 2007-12-14 2.678 3,106,251 -164,403 0.40% 8,319,080
2007-12-17 2007-12-13 2.595 3,270,654 -299,794 0.42% 8,488,820
2007-11-05 2007-11-01 2.637 3,570,448 -290,123 0.46% 9,414,600
2007-08-14 2007-08-10 2.895 3,860,571 +127,654 0.50% 11,177,600
2007-08-13 2007-08-09 2.937 3,732,917 +189,547 0.48% 10,962,400
2007-08-10 2007-08-08 2.906 3,543,370 +61,893 0.46% 10,295,840
2007-07-17 2007-07-13 3.175 3,481,477 -29,012 0.45% 11,052,000
2007-07-09 2007-07-05 3.102 3,510,489 +249,506 0.45% 10,889,999
2007-07-06 2007-07-04 3.071 3,260,983 +29,012 0.42% 10,014,839
2007-07-05 2007-07-03 3.040 3,231,971 +102,510 0.42% 9,825,480
2007-06-28 2007-06-26 2.999 3,129,461 +531,892 0.40% 9,384,400
2007-06-27 2007-06-25 2.947 2,597,569 +493,210 0.34% 7,655,101
2007-06-26 2007-06-22 2.947 2,104,359 0.27% 6,201,599

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