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$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -8,800,000 | ||
| 2011-08-09 | 2011-08-05 | 0.010 | 8,800,000 | -1,300,000 | 0.78% | 88,000 |
| 2011-06-27 | 2011-06-23 | 0.010 | 10,100,000 | -200,000 | 0.89% | 101,000 |
| 2011-06-24 | 2011-06-22 | 0.010 | 10,300,000 | -500,000 | 0.91% | 103,000 |
| 2010-12-28 | 2010-12-22 | 0.040 | 10,800,000 | -1,500,000 | 0.96% | 432,000 |
| 2010-11-26 | 2010-11-24 | 0.047 | 12,300,000 | -2,700,000 | 1.09% | 578,100 |
| 2010-11-19 | 2010-11-17 | 0.064 | 15,000,000 | -400,000 | 1.33% | 960,000 |
| 2010-11-18 | 2010-11-16 | 0.063 | 15,400,000 | +100,000 | 1.36% | 970,200 |
| 2010-11-08 | 2010-11-04 | 0.069 | 15,300,000 | +500,000 | 1.35% | 1,055,700 |
| 2010-11-03 | 2010-11-01 | 0.068 | 14,800,000 | +2,500,000 | 1.31% | 1,006,400 |
| 2010-08-02 | 2010-07-29 | 0.089 | 12,300,000 | +2,000,000 | 1.09% | 1,094,700 |
| 2010-07-30 | 2010-07-28 | 0.080 | 10,300,000 | -6,000,000 | 0.91% | 824,000 |
| 2010-07-29 | 2010-07-27 | 0.084 | 16,300,000 | -1,700,000 | 1.44% | 1,369,200 |
| 2010-07-16 | 2010-07-14 | 0.106 | 18,000,000 | +200,000 | 1.59% | 1,908,000 |
| 2010-06-21 | 2010-06-17 | 0.116 | 17,800,000 | +300,000 | 1.57% | 2,064,800 |
| 2010-05-13 | 2010-05-11 | 0.108 | 17,500,000 | -300,000 | 1.55% | 1,890,000 |
| 2010-05-07 | 2010-05-05 | 0.132 | 17,800,000 | -100,000 | 1.57% | 2,349,600 |
| 2010-05-06 | 2010-05-04 | 0.120 | 17,900,000 | +100,000 | 1.58% | 2,148,000 |
| 2010-04-28 | 2010-04-26 | 0.099 | 17,800,000 | +2,600,000 | 1.57% | 1,762,200 |
| 2010-04-26 | 2010-04-22 | 0.093 | 15,200,000 | +5,800,000 | 1.34% | 1,413,600 |
| 2010-04-01 | 2010-03-30 | 0.084 | 9,400,000 | -200,000 | 0.83% | 789,600 |
| 2010-03-31 | 2010-03-29 | 0.085 | 9,600,000 | +200,000 | 0.85% | 816,000 |
| 2010-03-25 | 2010-03-23 | 0.090 | 9,400,000 | +700,000 | 0.83% | 846,000 |
| 2010-03-24 | 2010-03-22 | 0.092 | 8,700,000 | +7,200,000 | 0.77% | 800,400 |
| 2010-03-03 | 2010-03-01 | 0.085 | 1,500,000 | +500,000 | 0.13% | 127,500 |
| 2010-03-02 | 2010-02-26 | 0.089 | 1,000,000 | -700,000 | 0.09% | 89,000 |
| 2010-03-01 | 2010-02-25 | 0.086 | 1,700,000 | -100,000 | 0.15% | 146,200 |
| 2010-02-26 | 2010-02-24 | 0.085 | 1,800,000 | +800,000 | 0.16% | 153,000 |
| 2010-02-24 | 2010-02-22 | 0.075 | 1,000,000 | +1,000,000 | 0.09% | 75,000 |
| 2010-02-22 | 2010-02-18 | 0.072 | 0 | -500,000 | ||
| 2010-02-18 | 2010-02-12 | 0.070 | 500,000 | +500,000 | 0.04% | 35,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy