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$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -428,680 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 428,680 | +172,000 | 0.17% | 4,287 |
| 2009-04-28 | 2009-04-24 | 0.010 | 256,680 | +12,000 | 0.10% | 2,567 |
| 2009-02-10 | 2009-02-06 | 0.011 | 244,680 | +400 | 0.10% | 2,691 |
| 2008-12-23 | 2008-12-19 | 0.036 | 244,280 | -8,000 | 0.10% | 8,794 |
| 2008-10-21 | 2008-10-17 | 0.018 | 252,280 | -1,000,000 | 0.10% | 4,541 |
| 2008-10-14 | 2008-10-10 | 0.011 | 1,252,280 | -660,000 | 0.50% | 13,775 |
| 2008-10-13 | 2008-10-09 | 0.014 | 1,912,280 | -340,000 | 0.76% | 26,772 |
| 2008-09-23 | 2008-09-19 | 0.035 | 2,252,280 | -12,000 | 0.89% | 78,830 |
| 2008-08-21 | 2008-08-19 | 0.030 | 2,264,280 | +700,000 | 0.90% | 67,928 |
| 2008-08-19 | 2008-08-15 | 0.040 | 1,564,280 | +650,000 | 0.62% | 62,571 |
| 2008-08-04 | 2008-07-31 | 0.090 | 914,280 | -80,000 | 0.36% | 82,285 |
| 2008-04-30 | 2008-04-28 | 0.450 | 994,280 | -60,000 | 447,426 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 1,054,280 | +60,000 | 379,541 | |
| 2008-04-10 | 2008-04-08 | 0.500 | 994,280 | -140,000 | 497,140 | |
| 2008-04-07 | 2008-04-02 | 0.500 | 1,134,280 | -10,000 | 567,140 | |
| 2008-04-01 | 2008-03-28 | 0.440 | 1,144,280 | +100,000 | 503,483 | |
| 2008-03-28 | 2008-03-26 | 0.380 | 1,044,280 | +476,000 | 396,826 | |
| 2008-03-25 | 2008-03-19 | 0.350 | 568,280 | +124,000 | 198,898 | |
| 2008-03-19 | 2008-03-17 | 0.335 | 444,280 | -28,000 | 148,834 | |
| 2008-03-17 | 2008-03-13 | 0.400 | 472,280 | +100,000 | 188,912 | |
| 2008-02-25 | 2008-02-21 | 0.760 | 372,280 | +2,000 | 282,933 | |
| 2008-02-11 | 2008-02-04 | 0.920 | 370,280 | +8,000 | 340,658 | |
| 2008-02-05 | 2008-02-01 | 0.820 | 362,280 | -26,000 | 297,070 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 388,280 | +96,000 | 349,452 | |
| 2008-01-31 | 2008-01-29 | 0.650 | 292,280 | +122,000 | 189,982 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 170,280 | -20,000 | 255,420 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 190,280 | +4,000 | 336,796 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 186,280 | +600 | 337,167 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 185,680 | +80,000 | 371,360 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 105,680 | +2,000 | 231,439 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 103,680 | 248,832 |
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