History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | -8,000 | ||
| 2008-05-23 | 2008-05-21 | 5.970 | 8,000 | -20,000 | 0.00% | 47,760 |
| 2008-05-19 | 2008-05-15 | 6.010 | 28,000 | -4,000 | 0.01% | 168,280 |
| 2008-05-14 | 2008-05-09 | 5.850 | 32,000 | +2,000 | 0.01% | 187,200 |
| 2008-05-13 | 2008-05-08 | 5.840 | 30,000 | +18,000 | 0.01% | 175,200 |
| 2008-05-07 | 2008-05-05 | 5.840 | 12,000 | -370,000 | 0.00% | 70,080 |
| 2008-04-29 | 2008-04-25 | 5.830 | 382,000 | +12,000 | 0.15% | 2,227,060 |
| 2008-04-21 | 2008-04-17 | 5.790 | 370,000 | +34,000 | 0.14% | 2,142,300 |
| 2008-04-17 | 2008-04-15 | 5.800 | 336,000 | +26,000 | 0.13% | 1,948,800 |
| 2008-04-16 | 2008-04-14 | 5.800 | 310,000 | +10,000 | 0.12% | 1,798,000 |
| 2008-04-15 | 2008-04-11 | 5.730 | 300,000 | +16,000 | 0.11% | 1,719,000 |
| 2008-04-14 | 2008-04-10 | 5.730 | 284,000 | +12,000 | 0.11% | 1,627,320 |
| 2008-04-10 | 2008-04-08 | 5.720 | 272,000 | +90,000 | 0.10% | 1,555,840 |
| 2008-04-08 | 2008-04-03 | 5.760 | 182,000 | +12,000 | 0.07% | 1,048,320 |
| 2008-03-25 | 2008-03-19 | 5.760 | 170,000 | +32,000 | 0.06% | 979,200 |
| 2008-03-19 | 2008-03-17 | 5.790 | 138,000 | +20,000 | 0.05% | 799,020 |
| 2008-03-18 | 2008-03-14 | 5.790 | 118,000 | +40,000 | 0.04% | 683,220 |
| 2008-03-14 | 2008-03-12 | 5.790 | 78,000 | +10,000 | 0.03% | 451,620 |
| 2008-03-13 | 2008-03-11 | 5.790 | 68,000 | +20,000 | 0.03% | 393,720 |
| 2008-03-06 | 2008-03-04 | 5.810 | 48,000 | -2,000 | 0.02% | 278,880 |
| 2008-03-04 | 2008-02-29 | 5.860 | 50,000 | +32,000 | 0.02% | 293,000 |
| 2007-12-10 | 2007-12-06 | 5.000 | 18,000 | -2,000 | 0.01% | 90,000 |
| 2007-12-06 | 2007-12-04 | 4.875 | 20,000 | +103 | 0.01% | 97,501 |
| 2007-11-12 | 2007-11-08 | 5.880 | 19,897 | +1,989 | 0.01% | 116,998 |
| 2007-11-08 | 2007-11-06 | 5.900 | 17,908 | +5,970 | 0.01% | 105,662 |
| 2007-11-05 | 2007-11-01 | 5.528 | 11,938 | -1,990 | 0.00% | 65,998 |
| 2007-10-11 | 2007-10-09 | 5.388 | 13,928 | -3,980 | 0.01% | 75,039 |
| 2007-10-10 | 2007-10-08 | 5.458 | 17,908 | -1,989 | 0.01% | 97,742 |
| 2007-10-08 | 2007-10-04 | 5.227 | 19,897 | -23,877 | 0.01% | 103,998 |
| 2007-10-05 | 2007-10-03 | 5.076 | 43,774 | -19,897 | 0.02% | 222,199 |
| 2007-10-04 | 2007-10-02 | 5.508 | 63,671 | -19,898 | 0.02% | 350,717 |
| 2007-10-03 | 2007-09-28 | 5.227 | 83,569 | -9,948 | 0.03% | 436,801 |
| 2007-10-02 | 2007-09-27 | 5.026 | 93,517 | -23,877 | 0.04% | 469,998 |
| 2007-09-25 | 2007-09-21 | 4.473 | 117,394 | -13,928 | 0.04% | 525,099 |
| 2007-09-24 | 2007-09-20 | 4.563 | 131,322 | -15,918 | 0.05% | 599,278 |
| 2007-09-21 | 2007-09-19 | 4.684 | 147,240 | -13,928 | 0.06% | 689,679 |
| 2007-09-20 | 2007-09-18 | 4.684 | 161,168 | -9,949 | 0.06% | 754,918 |
| 2007-09-19 | 2007-09-17 | 4.674 | 171,117 | -11,938 | 0.07% | 799,800 |
| 2007-09-17 | 2007-09-13 | 4.785 | 183,055 | -11,939 | 0.07% | 875,838 |
| 2007-09-14 | 2007-09-12 | 4.724 | 194,994 | +19,897 | 0.07% | 921,201 |
| 2007-09-13 | 2007-09-11 | 4.976 | 175,097 | +15,918 | 0.07% | 871,202 |
| 2007-09-12 | 2007-09-10 | 5.227 | 159,179 | +47,754 | 0.06% | 832,002 |
| 2007-09-11 | 2007-09-07 | 4.433 | 111,425 | +29,846 | 0.04% | 493,920 |
| 2007-08-29 | 2007-08-27 | 3.438 | 81,579 | +1,990 | 0.03% | 280,440 |
| 2007-08-28 | 2007-08-24 | 3.468 | 79,589 | -9,949 | 0.03% | 275,999 |
| 2007-08-27 | 2007-08-23 | 3.367 | 89,538 | +9,949 | 0.03% | 301,500 |
| 2007-08-23 | 2007-08-21 | 3.156 | 79,589 | -63,672 | 0.03% | 251,199 |
| 2007-08-21 | 2007-08-17 | 3.166 | 143,261 | -31,836 | 0.05% | 453,601 |
| 2007-08-20 | 2007-08-16 | 3.347 | 175,097 | -49,743 | 0.07% | 586,082 |
| 2007-08-15 | 2007-08-13 | 3.669 | 224,840 | -5,969 | 0.09% | 824,901 |
| 2007-08-10 | 2007-08-08 | 3.880 | 230,809 | -9,949 | 0.09% | 895,520 |
| 2007-08-08 | 2007-08-06 | 3.779 | 240,758 | +21,887 | 0.09% | 909,921 |
| 2007-08-06 | 2007-08-02 | 3.880 | 218,871 | +5,970 | 0.08% | 849,201 |
| 2007-08-03 | 2007-08-01 | 3.930 | 212,901 | -49,744 | 0.08% | 836,738 |
| 2007-08-02 | 2007-07-31 | 4.041 | 262,645 | +15,918 | 0.10% | 1,061,281 |
| 2007-08-01 | 2007-07-30 | 4.121 | 246,727 | -17,907 | 0.09% | 1,016,800 |
| 2007-07-31 | 2007-07-27 | 4.081 | 264,634 | -81,580 | 0.10% | 1,079,958 |
| 2007-07-26 | 2007-07-24 | 4.202 | 346,214 | +17,908 | 0.13% | 1,454,642 |
| 2007-07-25 | 2007-07-23 | 4.322 | 328,306 | +7,959 | 0.13% | 1,419,000 |
| 2007-07-24 | 2007-07-20 | 4.332 | 320,347 | +27,856 | 0.12% | 1,387,820 |
| 2007-07-23 | 2007-07-19 | 84.278 | 292,491 | +7,959 | 0.11% | 24,650,440 |
| 2007-07-20 | 2007-07-18 | 85.024 | 284,532 | +231,664 | 0.11% | 24,192,153 |
| 2007-07-19 | 2007-07-17 | 84.811 | 52,868 | -8,249 | 0.11% | 4,483,788 |
| 2007-07-18 | 2007-07-16 | 84.918 | 61,117 | +1,125 | 0.12% | 5,189,914 |
| 2007-07-17 | 2007-07-13 | 88.972 | 59,992 | -375 | 0.12% | 5,337,581 |
| 2007-07-16 | 2007-07-12 | 87.051 | 60,367 | +375 | 0.12% | 5,255,026 |
| 2007-07-13 | 2007-07-11 | 88.225 | 59,992 | +1,875 | 0.12% | 5,292,781 |
| 2007-07-12 | 2007-07-10 | 88.331 | 58,117 | +6,374 | 0.12% | 5,133,560 |
| 2007-07-11 | 2007-07-09 | 86.411 | 51,743 | +375 | 0.11% | 4,471,175 |
| 2007-07-10 | 2007-07-06 | 82.144 | 51,368 | -4,500 | 0.10% | 4,219,573 |
| 2007-07-06 | 2007-07-04 | 81.077 | 55,868 | -1,500 | 0.11% | 4,529,620 |
| 2007-07-05 | 2007-07-03 | 76.917 | 57,368 | -133,107 | 0.12% | 4,412,554 |
| 2007-07-03 | 2007-06-28 | 71.796 | 190,475 | -6,000 | 0.39% | 13,675,340 |
| 2007-06-29 | 2007-06-27 | 71.583 | 196,475 | +3,750 | 0.40% | 14,064,196 |
| 2007-06-28 | 2007-06-26 | 72.863 | 192,725 | -2,250 | 0.39% | 14,042,481 |
| 2007-06-27 | 2007-06-25 | 73.183 | 194,975 | -4,874 | 0.40% | 14,268,822 |
| 2007-06-26 | 2007-06-22 | 74.996 | 199,849 | 0.41% | 14,987,955 |
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