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$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -8,121,159 | ||
| 2009-02-11 | 2009-02-09 | 0.010 | 8,121,159 | +1 | 2.29% | 81,212 |
| 2008-05-22 | 2008-05-20 | 0.023 | 8,121,158 | +1,800,000 | 2.29% | 186,787 |
| 2008-05-08 | 2008-05-06 | 0.032 | 6,321,158 | +2,000,000 | 1.78% | 202,277 |
| 2008-02-25 | 2008-02-21 | 0.042 | 4,321,158 | +1,540,000 | 1.22% | 181,489 |
| 2008-02-21 | 2008-02-19 | 0.045 | 2,781,158 | -1,080,000 | 0.78% | 125,152 |
| 2008-02-01 | 2008-01-30 | 0.031 | 3,861,158 | -169,600 | 1.09% | 119,696 |
| 2008-01-07 | 2008-01-03 | 0.050 | 4,030,758 | 1.13% | 201,538 |
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