History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -96,000 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 96,000 | -28,000 | 0.13% | 2,880 |
| 2008-07-02 | 2008-06-27 | 0.030 | 124,000 | -168,000 | 0.17% | 3,720 |
| 2008-06-30 | 2008-06-26 | 0.020 | 292,000 | -84,000 | 0.40% | 5,840 |
| 2008-06-26 | 2008-06-24 | 0.020 | 376,000 | +140,000 | 0.51% | 7,520 |
| 2008-06-17 | 2008-06-13 | 0.080 | 236,000 | -10,000 | 0.32% | 18,880 |
| 2008-05-30 | 2008-05-28 | 0.220 | 246,000 | +98,000 | 0.27% | 54,120 |
| 2008-05-08 | 2008-05-06 | 0.390 | 148,000 | +42,000 | 0.16% | 57,720 |
| 2008-05-07 | 2008-05-05 | 0.420 | 106,000 | -2,044,000 | 0.12% | 44,520 |
| 2008-05-02 | 2008-04-29 | 0.480 | 2,150,000 | +812,000 | 2.37% | 1,032,000 |
| 2008-04-28 | 2008-04-24 | 0.180 | 1,338,000 | +742,000 | 1.48% | 240,840 |
| 2008-03-11 | 2008-03-07 | 0.460 | 596,000 | -56,000 | 0.66% | 274,160 |
| 2008-03-03 | 2008-02-28 | 0.420 | 652,000 | -14,000 | 0.72% | 273,840 |
| 2008-02-15 | 2008-02-13 | 0.550 | 666,000 | -56,000 | 0.73% | 366,300 |
| 2008-02-13 | 2008-02-11 | 0.630 | 722,000 | +182,000 | 0.80% | 454,860 |
| 2008-01-28 | 2008-01-24 | 0.520 | 540,000 | +98,000 | 0.60% | 280,800 |
| 2008-01-22 | 2008-01-18 | 0.660 | 442,000 | +238,000 | 0.49% | 291,720 |
| 2008-01-03 | 2007-12-31 | 0.720 | 204,000 | -84,000 | 0.22% | 146,880 |
| 2007-12-14 | 2007-12-12 | 0.880 | 288,000 | +168,000 | 0.32% | 253,440 |
| 2007-12-05 | 2007-12-03 | 1.150 | 120,000 | -238,000 | 0.13% | 138,000 |
| 2007-11-30 | 2007-11-28 | 1.010 | 358,000 | +14,000 | 0.39% | 361,580 |
| 2007-11-29 | 2007-11-27 | 1.640 | 344,000 | -5,000 | 0.37% | 564,160 |
| 2007-11-23 | 2007-11-21 | 1.970 | 349,000 | -84,000 | 0.38% | 687,530 |
| 2007-11-21 | 2007-11-19 | 1.970 | 433,000 | +280,000 | 0.47% | 853,010 |
| 2007-11-20 | 2007-11-16 | 1.940 | 153,000 | -392,000 | 0.17% | 296,820 |
| 2007-11-19 | 2007-11-15 | 2.100 | 545,000 | -28,000 | 0.59% | 1,144,500 |
| 2007-11-15 | 2007-11-13 | 2.020 | 573,000 | +168,000 | 0.62% | 1,157,460 |
| 2007-11-12 | 2007-11-08 | 1.890 | 405,000 | +70,000 | 0.44% | 765,450 |
| 2007-11-09 | 2007-11-07 | 1.740 | 335,000 | +70,000 | 0.36% | 582,900 |
| 2007-10-26 | 2007-10-24 | 1.830 | 265,000 | -238,000 | 0.29% | 484,950 |
| 2007-10-25 | 2007-10-23 | 1.850 | 503,000 | +392,000 | 0.54% | 930,550 |
| 2007-10-17 | 2007-10-15 | 1.670 | 111,000 | -84,000 | 0.12% | 185,370 |
| 2007-10-11 | 2007-10-09 | 1.670 | 195,000 | -14,000 | 0.21% | 325,650 |
| 2007-10-09 | 2007-10-05 | 1.770 | 209,000 | -126,000 | 0.23% | 369,930 |
| 2007-10-08 | 2007-10-04 | 1.750 | 335,000 | +168,000 | 0.36% | 586,250 |
| 2007-10-05 | 2007-10-03 | 1.770 | 167,000 | +42,000 | 0.18% | 295,590 |
| 2007-09-25 | 2007-09-21 | 1.780 | 125,000 | -350,000 | 0.13% | 222,500 |
| 2007-09-24 | 2007-09-20 | 1.830 | 475,000 | +350,000 | 0.51% | 869,250 |
| 2007-09-20 | 2007-09-18 | 1.980 | 125,000 | -364,000 | 0.13% | 247,500 |
| 2007-09-18 | 2007-09-14 | 1.950 | 489,000 | -140,000 | 0.52% | 953,550 |
| 2007-09-17 | 2007-09-13 | 1.850 | 629,000 | +70,000 | 0.67% | 1,163,650 |
| 2007-09-13 | 2007-09-11 | 1.900 | 559,000 | +434,000 | 0.60% | 1,062,100 |
| 2007-09-11 | 2007-09-07 | 2.050 | 125,000 | -882,000 | 0.13% | 256,250 |
| 2007-09-10 | 2007-09-06 | 1.850 | 1,007,000 | +742,000 | 1.08% | 1,862,950 |
| 2007-09-05 | 2007-09-03 | 1.890 | 265,000 | -56,000 | 0.28% | 500,850 |
| 2007-09-04 | 2007-08-31 | 1.690 | 321,000 | -14,000 | 0.34% | 542,490 |
| 2007-09-03 | 2007-08-30 | 1.800 | 335,000 | -518,000 | 0.36% | 603,000 |
| 2007-08-30 | 2007-08-28 | 1.650 | 853,000 | +728,000 | 0.91% | 1,407,450 |
| 2007-08-29 | 2007-08-27 | 1.800 | 125,000 | -560,000 | 0.13% | 225,000 |
| 2007-08-28 | 2007-08-24 | 1.700 | 685,000 | +532,000 | 0.73% | 1,164,500 |
| 2007-08-24 | 2007-08-22 | 1.300 | 153,000 | +28,000 | 0.16% | 198,900 |
| 2007-08-23 | 2007-08-21 | 1.310 | 125,000 | -378,000 | 0.13% | 163,750 |
| 2007-08-22 | 2007-08-20 | 1.300 | 503,000 | +406,000 | 0.54% | 653,900 |
| 2007-08-14 | 2007-08-10 | 1.760 | 97,000 | -462,000 | 0.10% | 170,720 |
| 2007-08-13 | 2007-08-09 | 2.050 | 559,000 | -140,600 | 0.60% | 1,145,950 |
| 2007-08-10 | 2007-08-08 | 1.970 | 699,600 | -630,000 | 0.75% | 1,378,212 |
| 2007-08-08 | 2007-08-06 | 2.020 | 1,329,600 | +448,000 | 1.42% | 2,685,792 |
| 2007-08-07 | 2007-08-03 | 2.220 | 881,600 | +70,000 | 0.94% | 1,957,152 |
| 2007-08-03 | 2007-08-01 | 2.630 | 811,600 | +14,000 | 0.87% | 2,134,508 |
| 2007-08-02 | 2007-07-31 | 2.880 | 797,600 | -294,400 | 0.85% | 2,297,088 |
| 2007-08-01 | 2007-07-30 | 2.800 | 1,092,000 | +962,000 | 1.17% | 3,057,600 |
| 2007-07-31 | 2007-07-27 | 2.040 | 130,000 | -979,600 | 0.14% | 265,200 |
| 2007-07-27 | 2007-07-25 | 1.140 | 1,109,600 | -98,000 | 1.19% | 1,264,944 |
| 2007-07-26 | 2007-07-24 | 1.160 | 1,207,600 | +588,000 | 1.29% | 1,400,816 |
| 2007-07-25 | 2007-07-23 | 1.000 | 619,600 | -28,000 | 0.66% | 619,600 |
| 2007-07-23 | 2007-07-19 | 0.890 | 647,600 | -4,000 | 0.69% | 576,364 |
| 2007-07-19 | 2007-07-17 | 0.740 | 651,600 | -10,960 | 0.70% | 482,184 |
| 2007-07-17 | 2007-07-13 | 0.720 | 662,560 | +84,000 | 0.71% | 477,043 |
| 2007-07-16 | 2007-07-12 | 0.650 | 578,560 | -98,000 | 0.62% | 376,064 |
| 2007-07-12 | 2007-07-10 | 0.720 | 676,560 | +93,000 | 0.72% | 487,123 |
| 2007-07-10 | 2007-07-06 | 0.610 | 583,560 | +70,000 | 0.62% | 355,972 |
| 2007-07-06 | 2007-07-04 | 0.660 | 513,560 | -3,840 | 0.55% | 338,950 |
| 2007-06-26 | 2007-06-22 | 0.380 | 517,400 | 196,612 |
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