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$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -2 | ||
| 2010-04-28 | 2010-04-26 | 1.800 | 2 | -85,528 | 0.00% | 4 |
| 2010-04-16 | 2010-04-14 | 2.100 | 85,530 | -500 | 1.84% | 179,613 |
| 2009-10-08 | 2009-10-06 | 1.300 | 86,030 | -488,000 | 0.20% | 111,839 |
| 2009-10-06 | 2009-10-02 | 1.210 | 574,030 | -64,000 | 1.30% | 694,576 |
| 2009-08-07 | 2009-08-05 | 1.580 | 638,030 | +40,000 | 1.43% | 1,008,087 |
| 2009-08-06 | 2009-08-04 | 1.680 | 598,030 | +152,000 | 1.34% | 1,004,690 |
| 2009-08-05 | 2009-08-03 | 1.650 | 446,030 | +32,000 | 1.00% | 735,950 |
| 2009-08-04 | 2009-07-31 | 1.550 | 414,030 | +88,000 | 0.93% | 641,746 |
| 2009-08-03 | 2009-07-30 | 1.400 | 326,030 | +48,000 | 0.73% | 456,442 |
| 2009-07-31 | 2009-07-29 | 1.400 | 278,030 | -16,000 | 0.62% | 389,242 |
| 2009-07-22 | 2009-07-20 | 1.160 | 294,030 | -8,000 | 0.66% | 341,075 |
| 2009-07-08 | 2009-07-06 | 1.000 | 302,030 | -24,000 | 0.68% | 302,030 |
| 2009-06-24 | 2009-06-22 | 1.010 | 326,030 | +80,000 | 0.72% | 329,290 |
| 2009-06-18 | 2009-06-16 | 0.960 | 246,030 | +80,000 | 0.55% | 236,189 |
| 2009-06-17 | 2009-06-15 | 1.050 | 166,030 | -688,000 | 0.37% | 174,332 |
| 2009-06-16 | 2009-06-12 | 1.080 | 854,030 | +80,000 | 1.89% | 922,352 |
| 2009-06-12 | 2009-06-10 | 1.080 | 774,030 | +32,000 | 1.72% | 835,952 |
| 2009-06-10 | 2009-06-08 | 1.170 | 742,030 | +56,000 | 1.65% | 868,175 |
| 2009-06-09 | 2009-06-05 | 1.130 | 686,030 | +56,000 | 1.52% | 775,214 |
| 2009-06-08 | 2009-06-04 | 1.160 | 630,030 | +288,000 | 1.40% | 730,835 |
| 2009-06-04 | 2009-06-02 | 1.160 | 342,030 | +256,000 | 0.76% | 396,755 |
| 2009-05-11 | 2009-05-07 | 0.690 | 86,030 | 0.19% | 59,361 |
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