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$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -13,200 | ||
| 2014-03-05 | 2014-03-03 | 0.022 | 13,200 | -5,228,000 | 0.01% | 290 |
| 2014-03-04 | 2014-02-28 | 0.027 | 5,241,200 | -57,680 | 2.77% | 141,512 |
| 2014-02-24 | 2014-02-20 | 0.020 | 5,298,880 | -49,600 | 1.19% | 105,978 |
| 2014-02-14 | 2014-02-12 | 0.012 | 5,348,480 | -300,000 | 1.21% | 64,182 |
| 2014-02-12 | 2014-02-10 | 0.012 | 5,648,480 | -80,000 | 1.27% | 67,782 |
| 2014-01-15 | 2014-01-13 | 0.033 | 5,728,480 | +600,000 | 1.17% | 189,040 |
| 2014-01-13 | 2014-01-09 | 0.027 | 5,128,480 | -250,000 | 1.04% | 138,469 |
| 2014-01-09 | 2014-01-07 | 0.037 | 5,378,480 | -860,000 | 1.09% | 199,004 |
| 2014-01-08 | 2014-01-06 | 0.030 | 6,238,480 | -1,000,000 | 1.27% | 187,154 |
| 2013-12-27 | 2013-12-20 | 0.023 | 7,238,480 | -100,000 | 1.47% | 166,485 |
| 2013-11-04 | 2013-10-31 | 0.028 | 7,338,480 | -548,000 | 1.49% | 205,477 |
| 2013-07-26 | 2013-07-24 | 0.020 | 7,886,480 | -400,000 | 1.60% | 157,730 |
| 2013-05-27 | 2013-05-23 | 0.028 | 8,286,480 | -9,600 | 1.68% | 232,021 |
| 2013-04-16 | 2013-04-12 | 0.027 | 8,296,080 | -120,000 | 1.68% | 223,994 |
| 2013-04-15 | 2013-04-11 | 0.035 | 8,416,080 | +500,000 | 1.70% | 294,563 |
| 2013-04-11 | 2013-04-09 | 0.033 | 7,916,080 | +500,000 | 1.60% | 261,231 |
| 2013-01-25 | 2013-01-23 | 0.044 | 7,416,080 | +800,000 | 1.50% | 326,308 |
| 2013-01-04 | 2013-01-02 | 0.038 | 6,616,080 | +120,000 | 1.34% | 251,411 |
| 2013-01-02 | 2012-12-27 | 0.031 | 6,496,080 | +700,000 | 1.32% | 201,378 |
| 2012-12-21 | 2012-12-19 | 0.042 | 5,796,080 | +900,000 | 1.17% | 243,435 |
| 2012-12-20 | 2012-12-18 | 0.043 | 4,896,080 | +3,090,000 | 0.99% | 210,531 |
| 2012-10-10 | 2012-10-08 | 0.029 | 1,806,080 | -140,000 | 0.37% | 52,376 |
| 2012-10-04 | 2012-09-28 | 0.033 | 1,946,080 | +100,000 | 0.39% | 64,221 |
| 2012-09-25 | 2012-09-21 | 0.032 | 1,846,080 | +40,000 | 0.37% | 59,075 |
| 2012-08-16 | 2012-08-14 | 0.033 | 1,806,080 | -850,000 | 0.37% | 59,601 |
| 2012-08-15 | 2012-08-13 | 0.030 | 2,656,080 | -1,400,000 | 0.54% | 79,682 |
| 2012-07-27 | 2012-07-25 | 0.035 | 4,056,080 | -20,000 | 0.82% | 141,963 |
| 2012-07-17 | 2012-07-13 | 0.020 | 4,076,080 | -560,000 | 0.83% | 81,522 |
| 2012-04-19 | 2012-04-17 | 0.030 | 4,636,080 | +300,000 | 0.94% | 139,082 |
| 2012-04-10 | 2012-04-03 | 0.031 | 4,336,080 | +150,000 | 0.88% | 134,418 |
| 2012-04-03 | 2012-03-30 | 0.030 | 4,186,080 | +560,000 | 0.85% | 125,582 |
| 2012-03-19 | 2012-03-15 | 0.035 | 3,626,080 | +400,000 | 0.73% | 126,913 |
| 2012-03-16 | 2012-03-14 | 0.035 | 3,226,080 | +90,000 | 0.65% | 112,913 |
| 2012-03-15 | 2012-03-13 | 0.037 | 3,136,080 | 0.63% | 116,035 |
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