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$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -85,445 | ||
| 2008-09-11 | 2008-09-09 | 0.190 | 85,445 | +10,000 | 0.24% | 16,235 |
| 2008-08-28 | 2008-08-26 | 0.300 | 75,445 | +10,000 | 0.21% | 22,634 |
| 2008-08-18 | 2008-08-14 | 0.550 | 65,445 | -10,000 | 0.19% | 35,995 |
| 2008-08-05 | 2008-08-01 | 0.850 | 75,445 | -20,000 | 0.21% | 64,128 |
| 2008-08-01 | 2008-07-30 | 0.680 | 95,445 | +10,000 | 0.27% | 64,903 |
| 2008-07-31 | 2008-07-29 | 0.690 | 85,445 | +16,334 | 0.24% | 58,957 |
| 2008-07-30 | 2008-07-28 | 0.650 | 69,111 | +3,666 | 0.20% | 44,922 |
| 2008-07-25 | 2008-07-23 | 0.840 | 65,445 | -1,111 | 0.18% | 54,974 |
| 2008-07-22 | 2008-07-18 | 0.700 | 66,556 | -8,889 | 0.19% | 46,589 |
| 2008-07-17 | 2008-07-15 | 0.650 | 75,445 | -48,000 | 0.21% | 49,039 |
| 2008-07-16 | 2008-07-14 | 0.860 | 123,445 | -10,000 | 0.35% | 106,163 |
| 2008-07-15 | 2008-07-11 | 1.030 | 133,445 | +10,000 | 0.38% | 137,448 |
| 2008-07-14 | 2008-07-10 | 1.060 | 123,445 | -10,000 | 0.35% | 130,852 |
| 2008-07-11 | 2008-07-09 | 1.190 | 133,445 | +10,000 | 0.38% | 158,800 |
| 2008-07-02 | 2008-06-27 | 1.790 | 123,445 | +8,000 | 0.35% | 220,967 |
| 2008-06-30 | 2008-06-26 | 1.710 | 115,445 | +4,000 | 0.33% | 197,411 |
| 2008-06-25 | 2008-06-23 | 2.070 | 111,445 | +16,000 | 6.29% | 230,691 |
| 2008-06-20 | 2008-06-18 | 2.680 | 95,445 | +22,000 | 5.39% | 255,793 |
| 2008-06-04 | 2008-06-02 | 1.720 | 73,445 | -8,000 | 4.15% | 126,325 |
| 2008-06-03 | 2008-05-30 | 1.600 | 81,445 | +8,000 | 4.60% | 130,312 |
| 2008-05-30 | 2008-05-28 | 1.950 | 73,445 | -7,000 | 143,218 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 80,445 | +6,000 | 151,237 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 74,445 | +1,000 | 148,890 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 73,445 | -222 | 176,268 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 73,667 | -3,000 | 130,391 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 76,667 | +3,000 | 132,634 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 73,667 | -888 | 149,544 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 74,555 | -5,000 | 143,891 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 79,555 | +2,000 | 135,244 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 77,555 | +2,000 | 149,681 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 75,555 | +3,000 | 142,043 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 72,555 | +1,000 | 137,129 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 71,555 | +4,000 | 147,403 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 67,555 | +1,000 | 100,657 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 66,555 | -140,000 | 53,910 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 206,555 | -5,000 | 187,965 | |
| 2008-02-20 | 2008-02-18 | 1.150 | 211,555 | +10,000 | 243,288 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 201,555 | +5,000 | 266,053 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 196,555 | -5,000 | 263,384 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 201,555 | +70,000 | 249,928 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 131,555 | +70,000 | 161,813 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 61,555 | +12,000 | 153,888 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 49,555 | +10,000 | 130,330 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 39,555 | +5,000 | 115,501 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 34,555 | -5,000 | 108,848 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 39,555 | +5,000 | 61,706 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 34,555 | +18,000 | 60,817 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 16,555 | -45,000 | 35,593 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 61,555 | +15,000 | 120,032 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 46,555 | -56,000 | 86,127 | |
| 2007-11-27 | 2007-11-23 | 1.070 | 102,555 | +60,000 | 109,734 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 42,555 | +16,000 | 48,938 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 26,555 | +20,000 | 36,380 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 6,555 | 16,060 |
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