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$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -59,672 | ||
| 2011-05-18 | 2011-05-16 | 0.044 | 59,672 | -107,699 | 0.01% | 2,626 |
| 2011-05-17 | 2011-05-13 | 0.045 | 167,371 | -3,059 | 0.04% | 7,532 |
| 2011-05-13 | 2011-05-11 | 0.050 | 170,430 | -1,000,000 | 0.04% | 8,522 |
| 2011-05-09 | 2011-05-05 | 0.057 | 1,170,430 | -2,800 | 0.26% | 66,715 |
| 2011-05-05 | 2011-05-03 | 0.067 | 1,173,230 | -20,063 | 0.26% | 78,606 |
| 2011-05-03 | 2011-04-28 | 0.072 | 1,193,293 | -1,581,451 | 0.26% | 85,917 |
| 2011-04-29 | 2011-04-27 | 0.069 | 2,774,744 | -1,039,847 | 0.58% | 191,457 |
| 2011-04-28 | 2011-04-26 | 0.072 | 3,814,591 | -32,591 | 0.80% | 274,651 |
| 2011-04-27 | 2011-04-21 | 0.080 | 3,847,182 | -4,103 | 0.80% | 307,775 |
| 2011-04-06 | 2011-04-01 | 0.088 | 3,851,285 | -72,069 | 0.81% | 338,913 |
| 2011-04-04 | 2011-03-31 | 0.084 | 3,923,354 | -2,000 | 0.82% | 329,562 |
| 2011-03-29 | 2011-03-25 | 0.081 | 3,925,354 | -10,432 | 0.81% | 317,954 |
| 2011-03-28 | 2011-03-24 | 0.086 | 3,935,786 | -166,000 | 0.81% | 338,478 |
| 2011-03-25 | 2011-03-23 | 0.085 | 4,101,786 | +166,000 | 0.85% | 348,652 |
| 2011-01-14 | 2011-01-12 | 0.144 | 3,935,786 | -2,074 | 0.80% | 566,753 |
| 2011-01-04 | 2010-12-31 | 0.120 | 3,937,860 | -9,103 | 0.80% | 472,543 |
| 2010-12-07 | 2010-12-03 | 0.166 | 3,946,963 | -450,000 | 0.79% | 655,196 |
| 2010-11-01 | 2010-10-28 | 0.168 | 4,396,963 | -304,000 | 0.88% | 738,690 |
| 2010-10-26 | 2010-10-22 | 0.179 | 4,700,963 | -700,000 | 0.94% | 841,472 |
| 2010-10-19 | 2010-10-15 | 0.187 | 5,400,963 | +733,705 | 1.08% | 1,009,980 |
| 2010-08-31 | 2010-08-27 | 0.160 | 4,667,258 | -115,000 | 0.93% | 746,761 |
| 2010-07-22 | 2010-07-20 | 0.197 | 4,782,258 | -2,306 | 0.95% | 942,105 |
| 2010-07-08 | 2010-07-06 | 0.203 | 4,784,564 | -3,007 | 0.95% | 971,266 |
| 2010-06-18 | 2010-06-15 | 0.191 | 4,787,571 | -2,044 | 0.95% | 914,426 |
| 2010-05-06 | 2010-05-04 | 0.260 | 4,789,615 | -113,000 | 0.95% | 1,245,300 |
| 2010-04-27 | 2010-04-23 | 0.295 | 4,902,615 | -2,000 | 0.92% | 1,446,271 |
| 2010-03-31 | 2010-03-29 | 0.310 | 4,904,615 | +33,000 | 0.92% | 1,520,431 |
| 2010-03-18 | 2010-03-16 | 0.335 | 4,871,615 | -85,120 | 0.91% | 1,631,991 |
| 2010-03-16 | 2010-03-12 | 0.315 | 4,956,735 | +38,000 | 0.93% | 1,561,372 |
| 2010-03-05 | 2010-03-03 | 0.275 | 4,918,735 | -2,000 | 0.92% | 1,352,652 |
| 2010-02-05 | 2010-02-03 | 0.270 | 4,920,735 | -137,000 | 0.92% | 1,328,598 |
| 2010-02-03 | 2010-02-01 | 0.270 | 5,057,735 | +137,000 | 0.95% | 1,365,588 |
| 2010-01-25 | 2010-01-21 | 0.295 | 4,920,735 | -90,000 | 0.92% | 1,451,617 |
| 2010-01-18 | 2010-01-14 | 0.310 | 5,010,735 | -3,000 | 0.94% | 1,553,328 |
| 2010-01-15 | 2010-01-13 | 0.315 | 5,013,735 | -40,000 | 0.94% | 1,579,327 |
| 2010-01-13 | 2010-01-11 | 0.290 | 5,053,735 | +60,000 | 0.95% | 1,465,583 |
| 2010-01-11 | 2010-01-07 | 0.290 | 4,993,735 | +20,000 | 0.93% | 1,448,183 |
| 2010-01-07 | 2010-01-05 | 0.280 | 4,973,735 | +69,087 | 0.93% | 1,392,646 |
| 2010-01-04 | 2009-12-29 | 0.265 | 4,904,648 | -2,232 | 0.92% | 1,299,732 |
| 2009-12-21 | 2009-12-17 | 0.265 | 4,906,880 | -13,941 | 0.92% | 1,300,323 |
| 2009-12-15 | 2009-12-11 | 0.310 | 4,920,821 | -2,000 | 0.92% | 1,525,455 |
| 2009-12-11 | 2009-12-09 | 0.320 | 4,922,821 | -14,493 | 0.92% | 1,575,303 |
| 2009-12-09 | 2009-12-07 | 0.315 | 4,937,314 | -2,059 | 0.92% | 1,555,254 |
| 2009-12-08 | 2009-12-04 | 0.315 | 4,939,373 | -42,621 | 0.92% | 1,555,902 |
| 2009-11-27 | 2009-11-25 | 0.335 | 4,981,994 | +89,000 | 0.93% | 1,668,968 |
| 2009-11-19 | 2009-11-17 | 0.295 | 4,892,994 | -200,000 | 0.91% | 1,443,433 |
| 2009-11-18 | 2009-11-16 | 0.305 | 5,092,994 | +160,000 | 0.95% | 1,553,363 |
| 2009-11-16 | 2009-11-12 | 0.295 | 4,932,994 | -76,322 | 0.92% | 1,455,233 |
| 2009-11-13 | 2009-11-11 | 0.310 | 5,009,316 | +40,000 | 0.94% | 1,552,888 |
| 2009-11-10 | 2009-11-06 | 0.300 | 4,969,316 | -131,235 | 0.93% | 1,490,795 |
| 2009-11-09 | 2009-11-05 | 0.310 | 5,100,551 | +197,941 | 0.95% | 1,581,171 |
| 2009-11-06 | 2009-11-04 | 0.290 | 4,902,610 | -3,000 | 0.92% | 1,421,757 |
| 2009-10-28 | 2009-10-23 | 0.305 | 4,905,610 | -5,278 | 0.61% | 1,496,211 |
| 2009-10-21 | 2009-10-19 | 0.260 | 4,910,888 | -82,647 | 0.61% | 1,276,831 |
| 2009-10-20 | 2009-10-16 | 0.248 | 4,993,535 | +80,000 | 0.62% | 1,238,397 |
| 2009-10-15 | 2009-10-13 | 0.255 | 4,913,535 | +200,000 | 0.61% | 1,252,951 |
| 2009-09-24 | 2009-09-22 | 0.270 | 4,713,535 | -3,044 | 0.59% | 1,272,654 |
| 2009-09-21 | 2009-09-17 | 0.270 | 4,716,579 | -2,029 | 0.59% | 1,273,476 |
| 2009-09-04 | 2009-09-02 | 0.249 | 4,718,608 | -10,000 | 0.59% | 1,174,933 |
| 2009-09-01 | 2009-08-28 | 0.255 | 4,728,608 | -2,131 | 0.59% | 1,205,795 |
| 2009-08-06 | 2009-08-04 | 0.310 | 4,730,739 | -501,000 | 0.59% | 1,466,529 |
| 2009-08-04 | 2009-07-31 | 0.300 | 5,231,739 | -10,500 | 0.65% | 1,569,522 |
| 2009-07-30 | 2009-07-28 | 0.320 | 5,242,239 | -2,029 | 0.64% | 1,677,516 |
| 2009-07-23 | 2009-07-21 | 0.275 | 5,244,268 | +1,000,000 | 0.64% | 1,442,174 |
| 2009-07-17 | 2009-07-15 | 0.275 | 4,244,268 | +100,000 | 0.51% | 1,167,174 |
| 2009-07-07 | 2009-07-03 | 0.270 | 4,144,268 | -2,000 | 0.50% | 1,118,952 |
| 2009-07-02 | 2009-06-29 | 0.280 | 4,146,268 | -30,900 | 0.50% | 1,160,955 |
| 2009-06-29 | 2009-06-25 | 0.280 | 4,177,168 | -1,217 | 0.51% | 1,169,607 |
| 2009-06-26 | 2009-06-24 | 0.285 | 4,178,385 | -1,500 | 0.51% | 1,190,840 |
| 2009-06-16 | 2009-06-12 | 0.340 | 4,179,885 | -231,161 | 0.51% | 1,421,161 |
| 2009-06-11 | 2009-06-09 | 0.375 | 4,411,046 | -254,000 | 0.53% | 1,654,142 |
| 2009-06-10 | 2009-06-08 | 0.385 | 4,665,046 | +709,700 | 0.57% | 1,796,043 |
| 2009-06-09 | 2009-06-05 | 0.375 | 3,955,346 | +80,000 | 0.48% | 1,483,255 |
| 2009-06-05 | 2009-06-03 | 0.405 | 3,875,346 | +78,686 | 0.47% | 1,569,515 |
| 2009-06-04 | 2009-06-02 | 0.415 | 3,796,660 | +111,000 | 0.46% | 1,575,614 |
| 2009-06-03 | 2009-06-01 | 0.410 | 3,685,660 | -12,910 | 0.45% | 1,511,121 |
| 2009-06-02 | 2009-05-29 | 0.390 | 3,698,570 | -39,684 | 0.45% | 1,442,442 |
| 2009-06-01 | 2009-05-27 | 0.395 | 3,738,254 | -56,000 | 0.45% | 1,476,610 |
| 2009-05-29 | 2009-05-26 | 0.385 | 3,794,254 | 0.46% | 1,460,788 |
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