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$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -169,841 | ||
| 2010-09-22 | 2010-09-20 | 0.265 | 169,841 | -90,000 | 0.11% | 45,008 |
| 2010-09-16 | 2010-09-14 | 0.275 | 259,841 | +90,000 | 0.17% | 71,456 |
| 2010-05-24 | 2010-05-19 | 0.540 | 169,841 | -30,000 | 0.11% | 91,714 |
| 2010-05-20 | 2010-05-18 | 0.580 | 199,841 | +30,000 | 0.13% | 115,908 |
| 2010-05-19 | 2010-05-17 | 0.600 | 169,841 | +30,000 | 0.11% | 101,905 |
| 2010-05-13 | 2010-05-11 | 0.630 | 139,841 | -90,000 | 0.09% | 88,100 |
| 2010-05-12 | 2010-05-10 | 0.600 | 229,841 | +90,000 | 0.15% | 137,905 |
| 2010-04-30 | 2010-04-28 | 0.750 | 139,841 | -60,000 | 0.09% | 104,881 |
| 2010-04-23 | 2010-04-21 | 0.730 | 199,841 | +60,000 | 0.13% | 145,884 |
| 2010-02-12 | 2010-02-10 | 0.590 | 139,841 | -120,000 | 0.09% | 82,506 |
| 2010-02-11 | 2010-02-09 | 0.610 | 259,841 | +120,000 | 0.16% | 158,503 |
| 2010-02-09 | 2010-02-05 | 0.610 | 139,841 | -30,000 | 0.09% | 85,303 |
| 2010-02-08 | 2010-02-04 | 0.590 | 169,841 | +30,000 | 0.10% | 100,206 |
| 2010-02-05 | 2010-02-03 | 0.580 | 139,841 | -30,000 | 0.09% | 81,108 |
| 2010-02-02 | 2010-01-29 | 0.520 | 169,841 | +30,000 | 0.10% | 88,317 |
| 2010-01-28 | 2010-01-26 | 0.540 | 139,841 | -30,000 | 0.09% | 75,514 |
| 2010-01-27 | 2010-01-25 | 0.600 | 169,841 | -30,000 | 0.10% | 101,905 |
| 2010-01-26 | 2010-01-22 | 0.600 | 199,841 | +60,000 | 0.12% | 119,905 |
| 2010-01-25 | 2010-01-21 | 0.420 | 139,841 | -18,000 | 0.09% | 58,733 |
| 2010-01-22 | 2010-01-20 | 0.500 | 157,841 | -31,000 | 0.10% | 78,920 |
| 2010-01-19 | 2010-01-15 | 0.540 | 188,841 | -25,166 | 0.12% | 101,974 |
| 2010-01-14 | 2010-01-12 | 0.430 | 214,007 | -120,000 | 0.13% | 92,023 |
| 2010-01-13 | 2010-01-11 | 0.410 | 334,007 | +60,000 | 0.21% | 136,943 |
| 2010-01-12 | 2010-01-08 | 0.420 | 274,007 | -286,000 | 0.17% | 115,083 |
| 2010-01-11 | 2010-01-07 | 0.300 | 560,007 | +244,001 | 0.35% | 168,002 |
| 2010-01-08 | 2010-01-06 | 0.260 | 316,006 | +90,000 | 0.20% | 82,162 |
| 2009-12-15 | 2009-12-11 | 0.165 | 226,006 | -30,000 | 0.14% | 37,291 |
| 2009-12-14 | 2009-12-10 | 0.167 | 256,006 | -437,500 | 0.16% | 42,753 |
| 2009-12-11 | 2009-12-09 | 0.165 | 693,506 | +5,001 | 0.43% | 114,428 |
| 2009-08-26 | 2009-08-24 | 0.150 | 688,505 | -141,333 | 0.43% | 103,276 |
| 2009-08-03 | 2009-07-30 | 0.157 | 829,838 | -8,333 | 0.51% | 130,285 |
| 2009-06-17 | 2009-06-15 | 0.210 | 838,171 | -90,000 | 0.52% | 176,016 |
| 2009-06-10 | 2009-06-08 | 0.230 | 928,171 | -269,999 | 0.57% | 213,479 |
| 2009-06-09 | 2009-06-05 | 0.195 | 1,198,170 | +90,000 | 0.74% | 233,643 |
| 2009-05-21 | 2009-05-19 | 0.135 | 1,108,170 | -13,333 | 0.68% | 149,603 |
| 2009-05-13 | 2009-05-11 | 0.082 | 1,121,503 | -3,333 | 0.69% | 91,963 |
| 2009-04-20 | 2009-04-16 | 0.053 | 1,124,836 | -41,666 | 0.69% | 59,616 |
| 2009-02-27 | 2009-02-25 | 0.065 | 1,166,502 | -158,500 | 0.72% | 75,823 |
| 2009-02-26 | 2009-02-24 | 0.078 | 1,325,002 | -10,000 | 0.82% | 103,350 |
| 2009-02-20 | 2009-02-18 | 0.072 | 1,335,002 | -32,666 | 0.82% | 96,120 |
| 2009-02-18 | 2009-02-16 | 0.042 | 1,367,668 | -140,000 | 0.84% | 57,442 |
| 2009-02-06 | 2009-02-04 | 0.030 | 1,507,668 | -2,742,499 | 0.93% | 45,230 |
| 2008-12-23 | 2008-12-19 | 0.040 | 4,250,167 | -940,999 | 2.63% | 170,007 |
| 2008-10-29 | 2008-10-27 | 0.010 | 5,191,166 | -570,000 | 3.21% | 51,912 |
| 2008-10-27 | 2008-10-23 | 0.010 | 5,761,166 | -330,000 | 3.56% | 57,612 |
| 2008-10-23 | 2008-10-21 | 0.010 | 6,091,166 | 3.76% | 60,912 |
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