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$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -14,187 | ||
| 2011-05-11 | 2011-05-06 | 0.310 | 14,187 | -1,869,606 | 0.03% | 4,398 |
| 2011-05-06 | 2011-05-04 | 0.335 | 1,883,793 | +844,876 | 3.48% | 631,071 |
| 2011-05-04 | 2011-04-29 | 0.335 | 1,038,917 | -92,000 | 1.92% | 348,037 |
| 2011-05-03 | 2011-04-28 | 0.350 | 1,130,917 | -86,084 | 2.09% | 395,821 |
| 2011-04-29 | 2011-04-27 | 0.350 | 1,217,001 | -2,748 | 2.02% | 425,950 |
| 2011-04-28 | 2011-04-26 | 0.370 | 1,219,749 | -1,420 | 2.03% | 451,307 |
| 2011-04-21 | 2011-04-19 | 0.390 | 1,221,169 | -689 | 2.03% | 476,256 |
| 2011-04-04 | 2011-03-31 | 0.350 | 1,221,858 | -11,322 | 2.03% | 427,650 |
| 2011-03-29 | 2011-03-25 | 0.231 | 1,233,180 | -719 | 2.03% | 284,865 |
| 2011-01-04 | 2010-12-31 | 0.345 | 1,233,899 | -627 | 2.03% | 425,695 |
| 2010-10-19 | 2010-10-15 | 0.380 | 1,234,526 | -1,399 | 1.99% | 469,120 |
| 2010-04-19 | 2010-04-15 | 0.450 | 1,235,925 | -704 | 1.87% | 556,166 |
| 2010-03-23 | 2010-03-19 | 0.500 | 1,236,629 | -3,448 | 1.85% | 618,314 |
| 2010-01-04 | 2009-12-29 | 0.440 | 1,240,077 | -153 | 1.84% | 545,634 |
| 2009-12-21 | 2009-12-17 | 0.470 | 1,240,230 | -960 | 1.83% | 582,908 |
| 2009-12-11 | 2009-12-09 | 0.530 | 1,241,190 | -999 | 1.84% | 657,831 |
| 2009-12-08 | 2009-12-04 | 0.550 | 1,242,189 | -2,939 | 1.84% | 683,204 |
| 2009-11-25 | 2009-11-23 | 0.560 | 1,245,128 | -4,634 | 1.75% | 697,272 |
| 2009-11-18 | 2009-11-16 | 0.480 | 1,249,762 | -344 | 1.75% | 599,886 |
| 2009-11-16 | 2009-11-12 | 0.420 | 1,250,106 | -367 | 1.75% | 525,045 |
| 2009-11-13 | 2009-11-11 | 0.400 | 1,250,473 | -2,149 | 1.75% | 500,189 |
| 2009-10-21 | 2009-10-19 | 0.350 | 1,252,622 | -8,137 | 1.73% | 438,418 |
| 2009-08-28 | 2009-08-26 | 0.265 | 1,260,759 | +8,000 | 1.71% | 334,101 |
| 2009-08-18 | 2009-08-14 | 0.285 | 1,252,759 | -5,000 | 1.70% | 357,036 |
| 2009-08-04 | 2009-07-31 | 0.350 | 1,257,759 | -724 | 1.70% | 440,216 |
| 2009-08-03 | 2009-07-30 | 0.370 | 1,258,483 | -1,034 | 1.71% | 465,639 |
| 2009-07-02 | 2009-06-29 | 0.330 | 1,259,517 | -2,278 | 1.65% | 415,641 |
| 2009-06-24 | 2009-06-22 | 0.325 | 1,261,795 | -1,319 | 1.65% | 410,083 |
| 2009-06-19 | 2009-06-17 | 0.435 | 1,263,114 | +246,514 | 1.65% | 549,455 |
| 2009-05-21 | 2009-05-19 | 0.460 | 1,016,600 | 1.33% | 467,636 |
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