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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -187,000 | ||
| 2009-01-07 | 2009-01-05 | 0.010 | 187,000 | -2,000 | 0.42% | 1,870 |
| 2008-10-02 | 2008-09-29 | 0.038 | 189,000 | -3,000 | 0.42% | 7,182 |
| 2008-05-02 | 2008-04-29 | 0.067 | 192,000 | -240,000 | 0.43% | 12,864 |
| 2008-01-15 | 2008-01-11 | 0.580 | 432,000 | -40,000 | 0.91% | 250,560 |
| 2008-01-14 | 2008-01-10 | 0.520 | 472,000 | -4,200 | 1.00% | 245,440 |
| 2008-01-04 | 2008-01-02 | 0.630 | 476,200 | -1,600 | 1.00% | 300,006 |
| 2007-12-28 | 2007-12-24 | 0.570 | 477,800 | +20,000 | 1.01% | 272,346 |
| 2007-12-27 | 2007-12-20 | 0.520 | 457,800 | +60,000 | 0.97% | 238,056 |
| 2007-12-04 | 2007-11-30 | 0.660 | 397,800 | +100,000 | 0.84% | 262,548 |
| 2007-11-09 | 2007-11-07 | 0.750 | 297,800 | -1,400 | 0.63% | 223,350 |
| 2007-11-01 | 2007-10-30 | 0.700 | 299,200 | +100,000 | 0.63% | 209,440 |
| 2007-09-20 | 2007-09-18 | 0.600 | 199,200 | -3,400 | 0.42% | 119,520 |
| 2007-09-18 | 2007-09-14 | 0.640 | 202,600 | -2,000 | 0.43% | 129,664 |
| 2007-07-03 | 2007-06-28 | 0.740 | 204,600 | +204,600 | 0.43% | 151,404 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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