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$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -624,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 624,000 | -22,000 | 0.07% | 6,240 |
| 2010-10-29 | 2010-10-27 | 0.010 | 646,000 | -20,000 | 0.07% | 6,460 |
| 2010-06-18 | 2010-06-15 | 0.014 | 666,000 | -12,000 | 0.07% | 9,324 |
| 2010-05-03 | 2010-04-29 | 0.028 | 678,000 | -200,000 | 0.06% | 18,984 |
| 2010-04-26 | 2010-04-22 | 0.030 | 878,000 | -2,000,000 | 0.07% | 26,340 |
| 2010-04-23 | 2010-04-21 | 0.029 | 2,878,000 | +2,000,000 | 0.24% | 83,462 |
| 2010-04-20 | 2010-04-16 | 0.029 | 878,000 | -2,000,000 | 0.07% | 25,462 |
| 2010-04-19 | 2010-04-15 | 0.030 | 2,878,000 | +2,000,000 | 0.24% | 86,340 |
| 2010-04-16 | 2010-04-14 | 0.030 | 878,000 | -20,000 | 0.07% | 26,340 |
| 2010-04-15 | 2010-04-13 | 0.030 | 898,000 | -3,650,000 | 0.07% | 26,940 |
| 2010-04-14 | 2010-04-12 | 0.031 | 4,548,000 | -2,000,000 | 0.38% | 140,988 |
| 2010-04-13 | 2010-04-09 | 0.030 | 6,548,000 | +3,650,000 | 0.54% | 196,440 |
| 2010-04-08 | 2010-04-01 | 0.032 | 2,898,000 | -1,650,000 | 0.24% | 92,736 |
| 2010-04-07 | 2010-03-31 | 0.033 | 4,548,000 | +1,900,000 | 0.37% | 150,084 |
| 2010-04-01 | 2010-03-30 | 0.031 | 2,648,000 | +1,750,000 | 0.22% | 82,088 |
| 2010-03-29 | 2010-03-25 | 0.032 | 898,000 | -3,700,000 | 0.07% | 28,736 |
| 2010-03-26 | 2010-03-24 | 0.033 | 4,598,000 | -1,000,000 | 0.38% | 151,734 |
| 2010-03-25 | 2010-03-23 | 0.033 | 5,598,000 | +2,000,000 | 0.46% | 184,734 |
| 2010-03-24 | 2010-03-22 | 0.036 | 3,598,000 | -150,000 | 0.30% | 129,528 |
| 2010-03-23 | 2010-03-19 | 0.034 | 3,748,000 | -4,000,000 | 0.31% | 127,432 |
| 2010-03-22 | 2010-03-18 | 0.035 | 7,748,000 | +1,850,000 | 0.64% | 271,180 |
| 2010-03-19 | 2010-03-17 | 0.031 | 5,898,000 | +5,000,000 | 0.48% | 182,838 |
| 2010-03-17 | 2010-03-15 | 0.033 | 898,000 | -3,000,000 | 0.07% | 29,634 |
| 2010-03-16 | 2010-03-12 | 0.026 | 3,898,000 | +3,000,000 | 0.31% | 101,348 |
| 2009-11-26 | 2009-11-24 | 0.044 | 898,000 | -500,000 | 0.07% | 39,512 |
| 2009-11-25 | 2009-11-23 | 0.048 | 1,398,000 | +500,000 | 0.11% | 67,104 |
| 2009-11-24 | 2009-11-20 | 0.042 | 898,000 | -100,000 | 0.07% | 37,716 |
| 2009-11-23 | 2009-11-19 | 0.046 | 998,000 | -20,000 | 0.08% | 45,908 |
| 2009-11-20 | 2009-11-18 | 0.049 | 1,018,000 | -20,000 | 0.08% | 49,882 |
| 2009-11-19 | 2009-11-17 | 0.050 | 1,038,000 | 0.08% | 51,900 |
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