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$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -20,455,454 | ||
| 2011-03-24 | 2011-03-22 | 0.011 | 20,455,454 | +260,000 | 3.54% | 225,010 |
| 2011-01-19 | 2011-01-17 | 0.016 | 20,195,454 | +30,000 | 3.49% | 323,127 |
| 2010-12-09 | 2010-12-07 | 0.018 | 20,165,454 | +900,000 | 3.49% | 362,978 |
| 2010-12-08 | 2010-12-06 | 0.017 | 19,265,454 | +1,900,000 | 3.33% | 327,513 |
| 2010-11-26 | 2010-11-24 | 0.017 | 17,365,454 | +145,000 | 3.01% | 295,213 |
| 2010-11-16 | 2010-11-12 | 0.019 | 17,220,454 | +65,000 | 2.98% | 327,189 |
| 2010-10-27 | 2010-10-25 | 0.018 | 17,155,454 | +30,000 | 2.97% | 308,798 |
| 2010-10-20 | 2010-10-18 | 0.018 | 17,125,454 | -4,000 | 2.96% | 308,258 |
| 2010-10-19 | 2010-10-15 | 0.018 | 17,129,454 | -5,000 | 2.96% | 308,330 |
| 2010-10-13 | 2010-10-11 | 0.018 | 17,134,454 | +310,000 | 2.97% | 308,420 |
| 2010-10-11 | 2010-10-07 | 0.017 | 16,824,454 | +200,000 | 2.91% | 286,016 |
| 2010-09-22 | 2010-09-20 | 0.019 | 16,624,454 | +120,000 | 2.88% | 315,865 |
| 2010-08-24 | 2010-08-20 | 0.019 | 16,504,454 | +550,000 | 2.86% | 313,585 |
| 2010-08-12 | 2010-08-10 | 0.020 | 15,954,454 | -1,076,000 | 2.76% | 319,089 |
| 2010-08-09 | 2010-08-05 | 0.019 | 17,030,454 | +60,000 | 2.95% | 323,579 |
| 2010-08-06 | 2010-08-04 | 0.018 | 16,970,454 | +930,000 | 2.94% | 305,468 |
| 2010-08-05 | 2010-08-03 | 0.018 | 16,040,454 | +7,455,000 | 2.78% | 288,728 |
| 2010-08-04 | 2010-08-02 | 0.019 | 8,585,454 | +2,615,000 | 1.49% | 163,124 |
| 2010-08-03 | 2010-07-30 | 0.018 | 5,970,454 | +2,100,000 | 1.03% | 107,468 |
| 2010-07-30 | 2010-07-28 | 0.019 | 3,870,454 | -400,000 | 0.67% | 73,539 |
| 2010-07-27 | 2010-07-23 | 0.020 | 4,270,454 | +260,000 | 0.74% | 85,409 |
| 2010-07-21 | 2010-07-19 | 0.020 | 4,010,454 | +150,000 | 0.69% | 80,209 |
| 2010-07-20 | 2010-07-16 | 0.022 | 3,860,454 | -595,000 | 0.67% | 84,930 |
| 2010-07-19 | 2010-07-15 | 0.023 | 4,455,454 | -5,000 | 0.77% | 102,475 |
| 2010-07-16 | 2010-07-14 | 0.022 | 4,460,454 | -50,000 | 0.77% | 98,130 |
| 2010-07-15 | 2010-07-13 | 0.022 | 4,510,454 | +330,000 | 0.78% | 99,230 |
| 2010-07-13 | 2010-07-09 | 0.024 | 4,180,454 | -40,000 | 0.72% | 100,331 |
| 2010-07-07 | 2010-07-05 | 0.021 | 4,220,454 | -705,000 | 0.73% | 88,630 |
| 2010-07-06 | 2010-07-02 | 0.024 | 4,925,454 | -25,000 | 0.85% | 118,211 |
| 2010-07-02 | 2010-06-29 | 0.025 | 4,950,454 | +705,000 | 0.86% | 123,761 |
| 2010-06-25 | 2010-06-23 | 0.024 | 4,245,454 | -9,215,705 | 0.73% | 101,891 |
| 2010-06-24 | 2010-06-22 | 0.023 | 13,461,159 | +4,000,000 | 2.33% | 309,607 |
| 2010-06-23 | 2010-06-21 | 0.016 | 9,461,159 | +4,690,000 | 1.64% | 151,379 |
| 2010-06-22 | 2010-06-18 | 0.013 | 4,771,159 | 0.83% | 62,025 |
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