History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -3,135,186
2011-05-30 2011-05-26 0.010 3,135,186 -310,000 1.22% 31,352
2011-05-23 2011-05-19 0.011 3,445,186 +20,000 1.34% 37,897
2011-05-20 2011-05-18 0.011 3,425,186 -606,000 1.34% 37,677
2011-05-19 2011-05-17 0.013 4,031,186 -44,000 1.57% 52,405
2011-05-18 2011-05-16 0.021 4,075,186 +200,000 1.59% 85,579
2011-05-17 2011-05-13 0.039 3,875,186 +180,000 1.51% 151,132
2011-05-16 2011-05-12 0.041 3,695,186 +415,000 1.44% 151,503
2011-05-13 2011-05-11 0.063 3,280,186 -1,000,000 1.28% 206,652
2011-05-11 2011-05-06 0.112 4,280,186 +240,000 1.67% 479,381
2011-05-03 2011-04-28 0.255 4,040,186 +840,000 1.58% 1,030,247
2011-04-29 2011-04-27 0.340 3,200,186 +560,000 0.75% 1,088,063
2011-04-28 2011-04-26 0.435 2,640,186 +460,000 0.62% 1,148,481
2011-04-27 2011-04-21 0.560 2,180,186 +50,000 0.51% 1,220,904
2011-04-26 2011-04-20 0.590 2,130,186 -220,000 0.50% 1,256,810
2011-04-21 2011-04-19 0.540 2,350,186 +240,039 0.55% 1,269,100
2011-04-20 2011-04-18 0.580 2,110,147 +315,000 0.49% 1,223,885
2011-04-19 2011-04-15 0.810 1,795,147 +127,961 0.42% 1,454,069
2011-04-18 2011-04-14 0.890 1,667,186 +105,000 0.39% 1,483,796
2011-04-15 2011-04-13 1.000 1,562,186 -145,200 0.36% 1,562,186
2011-04-14 2011-04-12 0.760 1,707,386 +200,000 0.40% 1,297,613
2011-04-13 2011-04-11 0.940 1,507,386 +90,000 0.35% 1,416,943
2011-04-12 2011-04-08 1.270 1,417,386 +4,600 0.33% 1,800,080
2011-04-11 2011-04-07 1.250 1,412,786 +9,600 0.33% 1,765,982
2011-04-08 2011-04-06 1.110 1,403,186 -120,000 0.33% 1,557,536
2011-04-07 2011-04-04 0.610 1,523,186 +600,400 0.35% 929,143
2011-04-06 2011-04-01 0.465 922,786 +52,000 0.21% 429,095
2011-04-04 2011-03-31 0.460 870,786 -77,000 0.20% 400,562
2011-04-01 2011-03-30 0.400 947,786 -340,000 0.22% 379,114
2011-03-31 2011-03-29 0.325 1,287,786 -60,000 0.30% 418,530
2011-03-30 2011-03-28 0.390 1,347,786 +100,000 0.31% 525,637
2011-03-29 2011-03-25 0.470 1,247,786 +160,000 0.29% 586,459
2011-03-25 2011-03-23 0.395 1,087,786 +25,000 0.25% 429,675
2011-03-15 2011-03-11 0.365 1,062,786 +90,000 0.25% 387,917
2011-03-11 2011-03-09 0.500 972,786 +100,000 0.23% 486,393
2011-03-04 2011-03-02 0.570 872,786 -20,000 0.20% 497,488
2011-03-03 2011-03-01 0.670 892,786 +20,000 0.21% 598,167
2011-02-15 2011-02-11 0.680 872,786 +3,000 0.20% 593,494
2011-02-14 2011-02-10 0.670 869,786 +30,000 0.20% 582,757
2011-02-11 2011-02-09 0.910 839,786 +17,000 0.20% 764,205
2011-02-10 2011-02-08 1.200 822,786 +10,000 0.19% 987,343
2011-01-24 2011-01-20 2.010 812,786 +10,000 0.19% 1,633,700
2011-01-21 2011-01-19 2.300 802,786 +10,000 0.19% 1,846,408
2011-01-20 2011-01-18 2.270 792,786 +10,000 0.18% 1,799,624
2011-01-18 2011-01-14 2.350 782,786 -20,000 0.18% 1,839,547
2011-01-14 2011-01-12 2.600 802,786 +25,000 0.19% 2,087,244
2011-01-13 2011-01-11 2.470 777,786 -60,000 0.18% 1,921,131
2011-01-12 2011-01-10 2.250 837,786 +40,000 0.20% 1,885,018
2011-01-11 2011-01-07 2.390 797,786 +90,000 0.19% 1,906,709
2011-01-10 2011-01-06 2.500 707,786 -82,000 0.16% 1,769,465
2011-01-07 2011-01-05 2.160 789,786 +8,322 0.18% 1,705,938
2011-01-06 2011-01-04 2.140 781,464 +200,000 0.18% 1,672,333
2011-01-05 2011-01-03 1.930 581,464 +30,000 0.14% 1,122,226
2011-01-04 2010-12-31 1.800 551,464 +20,000 0.13% 992,635
2010-12-29 2010-12-24 1.630 531,464 +10,000 0.12% 866,286
2010-12-28 2010-12-22 1.790 521,464 -40,600 0.12% 933,421
2010-12-23 2010-12-21 1.710 562,064 +40,000 0.13% 961,129
2010-12-15 2010-12-13 1.940 522,064 -20,000 0.12% 1,012,804
2010-12-14 2010-12-10 1.880 542,064 +20,000 0.13% 1,019,080
2010-12-13 2010-12-09 1.980 522,064 +10,000 0.12% 1,033,687
2010-12-10 2010-12-08 2.070 512,064 +20,000 0.12% 1,059,972
2010-12-07 2010-12-03 2.320 492,064 -10,000 0.11% 1,141,588
2010-12-06 2010-12-02 2.440 502,064 +100,000 0.12% 1,225,036
2010-12-03 2010-12-01 2.350 402,064 +10,000 0.09% 944,850
2010-11-29 2010-11-25 2.600 392,064 +48,000 0.09% 1,019,366
2010-11-26 2010-11-24 2.520 344,064 -2,000 0.08% 867,041
2010-11-25 2010-11-23 2.460 346,064 +42,000 0.08% 851,317
2010-11-24 2010-11-22 2.910 304,064 +14,000 0.07% 884,826
2010-11-23 2010-11-19 3.690 290,064 +62,000 0.07% 1,070,336
2010-11-22 2010-11-18 3.950 228,064 +30,000 0.05% 900,853
2010-11-18 2010-11-16 4.370 198,064 +10,000 0.05% 865,540
2010-11-17 2010-11-15 4.890 188,064 +50,000 0.04% 919,633
2010-11-15 2010-11-11 5.300 138,064 +88,000 0.03% 731,739
2010-11-09 2010-11-05 4.600 50,064 +10,000 0.01% 230,294
2010-11-08 2010-11-04 4.240 40,064 -50,000 0.01% 169,871
2010-11-05 2010-11-03 3.750 90,064 -55,400 0.02% 337,740
2010-11-04 2010-11-02 3.310 145,464 +35,000 0.03% 481,486
2010-11-03 2010-11-01 3.500 110,464 -15,000 0.03% 386,624
2010-11-02 2010-10-29 3.000 125,464 +4,800 0.03% 376,392
2010-11-01 2010-10-28 3.300 120,664 +20,000 0.03% 398,191
2010-10-29 2010-10-27 3.570 100,664 +60,000 0.02% 359,370
2010-10-27 2010-10-25 3.870 40,664 -40,000 0.01% 157,370
2010-10-26 2010-10-22 3.770 80,664 +10,000 0.02% 304,103
2010-10-25 2010-10-21 3.770 70,664 -30,000 0.02% 266,403
2010-10-22 2010-10-20 3.680 100,664 +40,000 0.02% 370,444
2010-10-21 2010-10-19 3.730 60,664 -68,000 0.01% 226,277
2010-10-20 2010-10-18 3.260 128,664 +35,000 0.03% 419,445
2010-10-19 2010-10-15 3.420 93,664 -90,000 0.02% 320,331
2010-10-18 2010-10-14 3.060 183,664 +20,000 0.04% 562,012
2010-10-15 2010-10-13 3.020 163,664 +45,000 0.04% 494,265
2010-10-14 2010-10-12 3.120 118,664 -122,000 0.03% 370,232
2010-10-13 2010-10-11 2.920 240,664 +68,000 0.06% 702,739
2010-10-12 2010-10-08 2.600 172,664 -8,000 0.04% 448,926
2010-10-11 2010-10-07 2.470 180,664 +70,000 0.04% 446,240
2010-10-08 2010-10-06 2.680 110,664 -62,000 0.03% 296,580
2010-10-07 2010-10-05 2.360 172,664 +70,000 0.04% 407,487
2010-10-06 2010-10-04 2.530 102,664 -30,000 0.02% 259,740
2010-10-04 2010-09-29 2.120 132,664 +40,000 0.03% 281,248
2010-09-30 2010-09-28 1.980 92,664 -8,000 0.02% 183,475
2010-09-29 2010-09-27 2.200 100,664 +29,000 0.02% 221,461
2010-09-28 2010-09-24 1.810 71,664 +38,000 0.02% 129,712
2010-09-27 2010-09-22 1.670 33,664 -20,000 0.01% 56,219
2010-09-22 2010-09-20 1.390 53,664 +20,000 0.01% 74,593
2010-09-01 2010-08-30 1.090 33,664 +18,000 0.01% 36,694
2010-08-23 2010-08-19 1.450 15,664 -20,000 0.00% 22,713
2010-08-20 2010-08-18 1.440 35,664 +20,000 0.01% 51,356
2010-08-11 2010-08-09 1.710 15,664 -100,000 0.00% 26,785
2010-08-05 2010-08-03 1.360 115,664 -1,337 0.03% 157,303
2010-08-04 2010-08-02 1.300 117,001 -2,000 0.03% 152,101
2010-07-30 2010-07-28 1.220 119,001 +2,000 0.03% 145,181
2010-07-08 2010-07-06 1.180 117,001 +47,000 0.03% 138,061
2010-07-06 2010-07-02 1.290 70,001 +53,000 0.02% 90,301
2010-06-24 2010-06-22 1.560 17,001 -200 0.00% 26,522
2010-06-08 2010-06-04 1.280 17,201 0.00% 22,017

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