History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-25 | 2014-06-23 | 0.010 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 0.010 | 0 | -223,906 | ||
| 2014-06-20 | 2014-06-18 | 0.010 | 223,906 | -3,913,248 | 0.06% | 2,239 |
| 2014-06-13 | 2014-06-11 | 0.015 | 4,137,154 | -1,200,000 | 1.09% | 62,057 |
| 2014-06-12 | 2014-06-10 | 0.015 | 5,337,154 | -5,000,000 | 1.29% | 80,057 |
| 2014-06-11 | 2014-06-09 | 0.026 | 10,337,154 | -4,100,000 | 2.49% | 268,766 |
| 2014-06-09 | 2014-06-05 | 0.031 | 14,437,154 | -2,000,000 | 3.48% | 447,552 |
| 2014-06-06 | 2014-06-04 | 0.034 | 16,437,154 | -500,000 | 3.96% | 558,863 |
| 2014-05-16 | 2014-05-14 | 0.021 | 16,937,154 | -200,000 | 3.69% | 355,680 |
| 2014-05-14 | 2014-05-12 | 0.021 | 17,137,154 | -450,000 | 3.73% | 359,880 |
| 2014-05-09 | 2014-05-07 | 0.024 | 17,587,154 | -800,000 | 3.83% | 422,092 |
| 2014-02-27 | 2014-02-25 | 0.033 | 18,387,154 | -1,350,000 | 3.16% | 606,776 |
| 2014-02-26 | 2014-02-24 | 0.041 | 19,737,154 | +1,350,000 | 3.24% | 809,223 |
| 2013-12-27 | 2013-12-20 | 0.017 | 18,387,154 | -8,000,000 | 2.86% | 312,582 |
| 2013-12-09 | 2013-12-05 | 0.018 | 26,387,154 | +50,000 | 4.11% | 474,969 |
| 2013-12-03 | 2013-11-29 | 0.017 | 26,337,154 | +200,000 | 4.10% | 447,732 |
| 2013-11-20 | 2013-11-18 | 0.028 | 26,137,154 | +400,000 | 4.07% | 731,840 |
| 2013-06-27 | 2013-06-25 | 0.019 | 25,737,154 | 3.88% | 489,006 |
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