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$) |
|---|---|---|---|---|---|---|
| 2016-06-15 | 2016-06-13 | 0.010 | 0 | +0 | ||
| 2016-06-14 | 2016-06-10 | 0.010 | 0 | -11,809,695 | ||
| 2016-04-08 | 2016-04-06 | 0.013 | 11,809,695 | +20,000 | 0.86% | 153,526 |
| 2016-03-31 | 2016-03-29 | 0.020 | 11,789,695 | +1,500,000 | 0.86% | 235,794 |
| 2016-03-29 | 2016-03-23 | 0.028 | 10,289,695 | +250,000 | 0.75% | 288,111 |
| 2016-02-18 | 2016-02-16 | 0.011 | 10,039,695 | +1,500,000 | 0.73% | 110,437 |
| 2016-02-11 | 2016-02-04 | 0.015 | 8,539,695 | +1,000,000 | 0.62% | 128,095 |
| 2016-01-28 | 2016-01-26 | 0.012 | 7,539,695 | +1,000,000 | 0.55% | 90,476 |
| 2015-12-29 | 2015-12-24 | 0.058 | 6,539,695 | +1,000,000 | 0.48% | 379,302 |
| 2015-10-12 | 2015-10-08 | 0.110 | 5,539,695 | +100,000 | 0.40% | 609,366 |
| 2015-10-09 | 2015-10-07 | 0.112 | 5,439,695 | +300,000 | 0.40% | 609,246 |
| 2015-08-05 | 2015-08-03 | 0.201 | 5,139,695 | +100,000 | 0.37% | 1,033,079 |
| 2015-07-27 | 2015-07-23 | 0.290 | 5,039,695 | +250,000 | 0.37% | 1,461,512 |
| 2015-07-23 | 2015-07-21 | 0.300 | 4,789,695 | +500,000 | 0.35% | 1,436,908 |
| 2015-07-22 | 2015-07-20 | 0.280 | 4,289,695 | +250,000 | 0.31% | 1,201,115 |
| 2015-07-17 | 2015-07-15 | 0.213 | 4,039,695 | +150,000 | 0.29% | 860,455 |
| 2015-07-16 | 2015-07-14 | 0.240 | 3,889,695 | -9,600 | 0.28% | 933,527 |
| 2015-06-29 | 2015-06-25 | 0.440 | 3,899,295 | +210,000 | 0.28% | 1,715,690 |
| 2015-06-17 | 2015-06-15 | 0.400 | 3,689,295 | +140,000 | 0.27% | 1,475,718 |
| 2015-06-11 | 2015-06-09 | 0.450 | 3,549,295 | +400,000 | 0.26% | 1,597,183 |
| 2015-06-10 | 2015-06-08 | 0.530 | 3,149,295 | +100,000 | 0.23% | 1,669,126 |
| 2015-06-08 | 2015-06-04 | 0.550 | 3,049,295 | +400,000 | 0.22% | 1,677,112 |
| 2015-06-05 | 2015-06-03 | 0.580 | 2,649,295 | +100,000 | 0.19% | 1,536,591 |
| 2015-05-07 | 2015-05-05 | 0.207 | 2,549,295 | +500,000 | 0.18% | 527,704 |
| 2015-04-28 | 2015-04-24 | 0.130 | 2,049,295 | +500,000 | 0.15% | 266,408 |
| 2015-04-16 | 2015-04-14 | 0.105 | 1,549,295 | +500,000 | 0.11% | 162,676 |
| 2015-03-03 | 2015-02-27 | 0.096 | 1,049,295 | -2,356 | 0.08% | 100,732 |
| 2014-12-18 | 2014-12-16 | 0.142 | 1,051,651 | -3,723 | 0.08% | 149,334 |
| 2014-11-03 | 2014-10-30 | 0.164 | 1,055,374 | +500,000 | 0.08% | 173,081 |
| 2014-08-21 | 2014-08-19 | 0.180 | 555,374 | +110,000 | 0.04% | 99,967 |
| 2014-02-19 | 2014-02-17 | 0.156 | 445,374 | +90,000 | 0.03% | 69,478 |
| 2014-01-20 | 2014-01-16 | 0.120 | 355,374 | -2,200 | 0.03% | 42,645 |
| 2014-01-03 | 2013-12-31 | 0.132 | 357,574 | +300,000 | 0.03% | 47,200 |
| 2013-12-13 | 2013-12-11 | 0.124 | 57,574 | -200,000 | 0.00% | 7,139 |
| 2013-12-10 | 2013-12-06 | 0.115 | 257,574 | -6,000 | 0.02% | 29,621 |
| 2013-11-04 | 2013-10-31 | 0.126 | 263,574 | +200,000 | 0.02% | 33,210 |
| 2013-07-19 | 2013-07-17 | 0.090 | 63,574 | +6,000 | 0.00% | 5,722 |
| 2013-07-12 | 2013-07-10 | 0.083 | 57,574 | +3,723 | 0.00% | 4,779 |
| 2012-10-29 | 2012-10-25 | 0.051 | 53,851 | -100,000 | 0.00% | 2,746 |
| 2012-09-25 | 2012-09-21 | 0.034 | 153,851 | +30,000 | 0.01% | 5,231 |
| 2012-09-11 | 2012-09-07 | 0.030 | 123,851 | +40,000 | 0.01% | 3,716 |
| 2012-08-13 | 2012-08-09 | 0.035 | 83,851 | +30,000 | 0.01% | 2,935 |
| 2011-12-07 | 2011-12-05 | 0.135 | 53,851 | -330,129 | 0.00% | 7,270 |
| 2011-07-22 | 2011-07-20 | 0.236 | 383,980 | -830 | 0.03% | 90,619 |
| 2011-06-28 | 2011-06-24 | 0.185 | 384,810 | -24,000 | 0.03% | 71,190 |
| 2011-06-17 | 2011-06-15 | 0.187 | 408,810 | 0.03% | 76,447 |
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