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$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -5,000,000 | ||
| 2008-05-21 | 2008-05-19 | 0.040 | 5,000,000 | +100,000 | 0.44% | 200,000 |
| 2008-04-29 | 2008-04-25 | 0.040 | 4,900,000 | +400,000 | 0.43% | 196,000 |
| 2008-02-19 | 2008-02-15 | 0.055 | 4,500,000 | +300,000 | 0.39% | 247,500 |
| 2008-02-18 | 2008-02-14 | 0.056 | 4,200,000 | +200,000 | 0.37% | 235,200 |
| 2008-01-22 | 2008-01-18 | 0.065 | 4,000,000 | +1,000,000 | 0.35% | 260,000 |
| 2008-01-18 | 2008-01-16 | 0.054 | 3,000,000 | +1,000,000 | 0.26% | 162,000 |
| 2008-01-16 | 2008-01-14 | 0.069 | 2,000,000 | +1,000,000 | 0.18% | 138,000 |
| 2008-01-15 | 2008-01-11 | 0.069 | 1,000,000 | +1,000,000 | 0.09% | 69,000 |
| 2008-01-09 | 2008-01-07 | 0.083 | 0 |
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