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$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -3,942,099 | ||
| 2009-05-22 | 2009-05-20 | 0.010 | 3,942,099 | -671,183 | 0.48% | 39,421 |
| 2009-05-14 | 2009-05-12 | 0.010 | 4,613,282 | +1,048 | 0.56% | 46,133 |
| 2009-04-16 | 2009-04-14 | 0.013 | 4,612,234 | -10,147 | 0.56% | 59,959 |
| 2009-04-14 | 2009-04-08 | 0.016 | 4,622,381 | +4,205 | 0.56% | 73,958 |
| 2009-04-07 | 2009-04-03 | 0.012 | 4,618,176 | +2,131 | 0.56% | 55,418 |
| 2009-03-17 | 2009-03-13 | 0.012 | 4,616,045 | +25 | 0.56% | 55,393 |
| 2009-03-16 | 2009-03-12 | 0.010 | 4,616,020 | +59 | 0.56% | 46,160 |
| 2009-02-12 | 2009-02-10 | 0.022 | 4,615,961 | +20,000 | 0.56% | 101,551 |
| 2009-02-11 | 2009-02-09 | 0.024 | 4,595,961 | +2,029 | 0.56% | 110,303 |
| 2009-02-10 | 2009-02-06 | 0.027 | 4,593,932 | +44 | 0.56% | 124,036 |
| 2009-01-19 | 2009-01-15 | 0.021 | 4,593,888 | +104 | 0.56% | 96,472 |
| 2008-12-03 | 2008-12-01 | 0.017 | 4,593,784 | +42,622 | 0.56% | 78,094 |
| 2008-11-17 | 2008-11-13 | 0.013 | 4,551,162 | +915 | 0.55% | 59,165 |
| 2008-11-14 | 2008-11-12 | 0.013 | 4,550,247 | +14,259 | 0.55% | 59,153 |
| 2008-07-21 | 2008-07-17 | 0.134 | 4,535,988 | -33,235 | 0.55% | 607,822 |
| 2008-06-18 | 2008-06-16 | 0.198 | 4,569,223 | -1,000 | 0.56% | 904,706 |
| 2008-06-16 | 2008-06-12 | 0.207 | 4,570,223 | -2,000 | 0.56% | 946,036 |
| 2008-06-13 | 2008-06-11 | 0.218 | 4,572,223 | -5,175 | 0.56% | 996,745 |
| 2008-05-30 | 2008-05-28 | 0.239 | 4,577,398 | -2,638 | 1,093,998 | |
| 2008-05-20 | 2008-05-16 | 0.285 | 4,580,036 | +200,000 | 1,305,310 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 4,380,036 | -40,000 | 1,314,011 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 4,420,036 | -1,118 | 1,259,710 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 4,421,154 | -100,000 | 1,458,981 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 4,521,154 | +220,000 | 1,198,106 | |
| 2008-04-29 | 2008-04-25 | 0.245 | 4,301,154 | -100,000 | 1,053,783 | |
| 2008-04-25 | 2008-04-23 | 0.240 | 4,401,154 | +100,000 | 1,056,277 | |
| 2008-04-07 | 2008-04-02 | 0.220 | 4,301,154 | -1,029 | 946,254 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 4,302,183 | +34,895 | 1,118,568 | |
| 2008-03-12 | 2008-03-10 | 0.315 | 4,267,288 | -1,000 | 1,344,196 | |
| 2008-02-28 | 2008-02-26 | 0.360 | 4,268,288 | -2,647 | 1,536,584 | |
| 2008-02-20 | 2008-02-18 | 0.330 | 4,270,935 | -40,102 | 1,409,409 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 4,311,037 | +40,000 | 1,401,087 | |
| 2008-02-05 | 2008-02-01 | 0.320 | 4,271,037 | -2,536 | 1,366,732 | |
| 2008-01-29 | 2008-01-25 | 0.380 | 4,273,573 | -6,494 | 1,623,958 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 4,280,067 | -50,739 | 1,540,824 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 4,330,806 | -81,139 | 1,602,398 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 4,411,945 | -52,959 | 2,029,495 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 4,464,904 | -4,897 | 1,897,584 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 4,469,801 | -2,000 | 2,145,504 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 4,471,801 | -10,139 | 2,325,337 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 4,481,940 | +25,898 | 2,913,261 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 4,456,042 | -51,161 | 2,851,867 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 4,507,203 | -22,663 | 3,064,898 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 4,529,866 | -405 | 3,306,802 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 4,530,271 | -1,066 | 3,624,217 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 4,531,337 | -926 | 3,987,577 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 4,532,263 | -28,828 | 3,807,101 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 4,561,091 | -10,960 | 4,059,371 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 4,572,051 | -2,000 | 3,749,082 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 4,574,051 | -4,322 | 4,116,646 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 4,578,373 | 4,349,454 |
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