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$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -8,489,171 | ||
| 2011-06-22 | 2011-06-20 | 0.010 | 8,489,171 | -14,286 | 0.74% | 84,892 |
| 2011-05-17 | 2011-05-13 | 0.010 | 8,503,457 | +857 | 0.74% | 85,035 |
| 2011-02-08 | 2011-02-02 | 0.029 | 8,502,600 | -142,000 | 0.74% | 246,575 |
| 2011-01-14 | 2011-01-12 | 0.031 | 8,644,600 | -14,285 | 0.75% | 267,983 |
| 2011-01-04 | 2010-12-31 | 0.034 | 8,658,885 | -4,285 | 0.75% | 294,402 |
| 2011-01-03 | 2010-12-29 | 0.037 | 8,663,170 | -54,000 | 0.75% | 320,537 |
| 2010-12-29 | 2010-12-24 | 0.040 | 8,717,170 | -7,142 | 0.76% | 348,687 |
| 2010-12-21 | 2010-12-17 | 0.036 | 8,724,312 | -56,000 | 0.76% | 314,075 |
| 2010-11-30 | 2010-11-26 | 0.045 | 8,780,312 | +14,286 | 0.76% | 395,114 |
| 2010-11-26 | 2010-11-24 | 0.048 | 8,766,026 | -2,000 | 0.76% | 420,769 |
| 2010-11-25 | 2010-11-23 | 0.043 | 8,768,026 | -14,285 | 0.76% | 377,025 |
| 2010-11-24 | 2010-11-22 | 0.045 | 8,782,311 | -5,714 | 0.76% | 395,204 |
| 2010-11-11 | 2010-11-09 | 0.050 | 8,788,025 | -14,285 | 0.76% | 439,401 |
| 2010-11-09 | 2010-11-05 | 0.049 | 8,802,310 | -36,000 | 0.76% | 431,313 |
| 2010-11-02 | 2010-10-29 | 0.052 | 8,838,310 | -7,142 | 0.77% | 459,592 |
| 2010-10-26 | 2010-10-22 | 0.053 | 8,845,452 | +600,000 | 0.77% | 468,809 |
| 2010-10-22 | 2010-10-20 | 0.053 | 8,245,452 | -34,000 | 0.72% | 437,009 |
| 2010-10-14 | 2010-10-12 | 0.050 | 8,279,452 | -5,714 | 0.72% | 413,973 |
| 2010-09-29 | 2010-09-27 | 0.054 | 8,285,166 | +39,715 | 0.72% | 447,399 |
| 2010-09-28 | 2010-09-24 | 0.053 | 8,245,451 | -28,571 | 0.72% | 437,009 |
| 2010-09-24 | 2010-09-21 | 0.051 | 8,274,022 | -4,285 | 0.72% | 421,975 |
| 2010-09-21 | 2010-09-17 | 0.055 | 8,278,307 | -39,996 | 0.72% | 455,307 |
| 2010-09-17 | 2010-09-15 | 0.055 | 8,318,303 | +3,714 | 0.72% | 457,507 |
| 2010-09-16 | 2010-09-14 | 0.050 | 8,314,589 | -28,000 | 0.72% | 415,729 |
| 2010-09-10 | 2010-09-08 | 0.053 | 8,342,589 | -4,285 | 0.72% | 442,157 |
| 2010-09-08 | 2010-09-06 | 0.050 | 8,346,874 | -28,285 | 0.72% | 417,344 |
| 2010-09-02 | 2010-08-31 | 0.039 | 8,375,159 | -14,285 | 0.73% | 326,631 |
| 2010-09-01 | 2010-08-30 | 0.043 | 8,389,444 | +500,000 | 0.73% | 360,746 |
| 2010-08-25 | 2010-08-23 | 0.048 | 7,889,444 | +394,286 | 0.68% | 378,693 |
| 2010-08-20 | 2010-08-18 | 0.049 | 7,495,158 | -57,142 | 0.65% | 367,263 |
| 2010-08-10 | 2010-08-06 | 0.054 | 7,552,300 | +71,428 | 0.66% | 407,824 |
| 2010-08-04 | 2010-08-02 | 0.053 | 7,480,872 | -7,142 | 0.65% | 396,486 |
| 2010-08-03 | 2010-07-30 | 0.054 | 7,488,014 | +464,000 | 0.65% | 404,353 |
| 2010-07-30 | 2010-07-28 | 0.051 | 7,024,014 | -14,000 | 0.61% | 358,225 |
| 2010-07-29 | 2010-07-27 | 0.051 | 7,038,014 | +1,000,000 | 0.61% | 358,939 |
| 2010-07-23 | 2010-07-21 | 0.053 | 6,038,014 | +462,000 | 0.52% | 320,015 |
| 2010-07-21 | 2010-07-19 | 0.050 | 5,576,014 | -14,285 | 0.48% | 278,801 |
| 2010-07-16 | 2010-07-14 | 0.058 | 5,590,299 | -22,856 | 0.49% | 324,237 |
| 2010-07-15 | 2010-07-13 | 0.058 | 5,613,155 | -22,857 | 0.49% | 325,563 |
| 2010-07-14 | 2010-07-12 | 0.058 | 5,636,012 | -4,285 | 0.49% | 326,889 |
| 2010-07-13 | 2010-07-09 | 0.052 | 5,640,297 | -7,142 | 0.49% | 293,295 |
| 2010-07-12 | 2010-07-08 | 0.053 | 5,647,439 | +255,715 | 0.49% | 299,314 |
| 2010-07-08 | 2010-07-06 | 0.052 | 5,391,724 | -14,285 | 0.47% | 280,370 |
| 2010-07-06 | 2010-07-02 | 0.055 | 5,406,009 | -3,285,713 | 0.47% | 297,330 |
| 2010-07-05 | 2010-06-30 | 0.059 | 8,691,722 | +2,900,000 | 0.75% | 512,812 |
| 2010-07-02 | 2010-06-29 | 0.056 | 5,791,722 | 0.50% | 324,336 |
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