History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -3,383,313 | ||
| 2011-11-23 | 2011-11-21 | 0.650 | 3,383,313 | +50,000 | 0.36% | 2,199,153 |
| 2011-10-21 | 2011-10-19 | 0.650 | 3,333,313 | -10,000 | 0.35% | 2,166,653 |
| 2011-06-27 | 2011-06-23 | 0.650 | 3,343,313 | -98,000 | 0.35% | 2,173,153 |
| 2011-06-24 | 2011-06-22 | 0.650 | 3,441,313 | +98,000 | 0.36% | 2,236,853 |
| 2011-06-23 | 2011-06-21 | 0.650 | 3,343,313 | -98,000 | 0.35% | 2,173,153 |
| 2011-04-28 | 2011-04-26 | 0.650 | 3,441,313 | -508 | 0.36% | 2,236,853 |
| 2010-08-05 | 2010-08-03 | 0.650 | 3,441,821 | -30,000 | 0.36% | 2,237,184 |
| 2010-07-12 | 2010-07-08 | 0.650 | 3,471,821 | +20,000 | 0.36% | 2,256,684 |
| 2009-09-30 | 2009-09-28 | 0.650 | 3,451,821 | -40,000 | 0.36% | 2,243,684 |
| 2008-10-03 | 2008-09-30 | 0.650 | 3,491,821 | +2,832,000 | 0.37% | 2,269,684 |
| 2008-09-29 | 2008-09-25 | 1.620 | 659,821 | -8,000 | 0.07% | 1,068,910 |
| 2008-09-24 | 2008-09-22 | 1.630 | 667,821 | -24,000 | 0.07% | 1,088,548 |
| 2008-09-19 | 2008-09-17 | 1.700 | 691,821 | +30,000 | 0.07% | 1,176,096 |
| 2008-08-08 | 2008-08-05 | 2.060 | 661,821 | -258,000 | 0.07% | 1,363,351 |
| 2008-07-31 | 2008-07-29 | 2.050 | 919,821 | +6,000 | 0.10% | 1,885,633 |
| 2008-07-29 | 2008-07-25 | 2.120 | 913,821 | -106,000 | 0.10% | 1,937,301 |
| 2008-07-28 | 2008-07-24 | 2.120 | 1,019,821 | +60,000 | 0.11% | 2,162,021 |
| 2008-07-25 | 2008-07-23 | 2.100 | 959,821 | -48,000 | 0.10% | 2,015,624 |
| 2008-07-24 | 2008-07-22 | 2.100 | 1,007,821 | -10,000 | 0.11% | 2,116,424 |
| 2008-07-23 | 2008-07-21 | 2.020 | 1,017,821 | -78,000 | 0.11% | 2,055,998 |
| 2008-07-22 | 2008-07-18 | 1.880 | 1,095,821 | +6,000 | 0.12% | 2,060,143 |
| 2008-07-18 | 2008-07-16 | 1.910 | 1,089,821 | -44,000 | 0.11% | 2,081,558 |
| 2008-07-16 | 2008-07-14 | 2.080 | 1,133,821 | +16,000 | 0.12% | 2,358,348 |
| 2008-07-15 | 2008-07-11 | 2.080 | 1,117,821 | +48,000 | 0.12% | 2,325,068 |
| 2008-07-14 | 2008-07-10 | 2.050 | 1,069,821 | +42,000 | 0.11% | 2,193,133 |
| 2008-07-11 | 2008-07-09 | 2.060 | 1,027,821 | +30,000 | 0.11% | 2,117,311 |
| 2008-07-09 | 2008-07-07 | 2.120 | 997,821 | -50,000 | 0.10% | 2,115,381 |
| 2008-07-04 | 2008-07-02 | 1.910 | 1,047,821 | -384,666 | 0.11% | 2,001,338 |
| 2008-06-05 | 2008-06-03 | 2.010 | 1,432,487 | -2,000 | 0.15% | 2,879,299 |
| 2008-06-04 | 2008-06-02 | 2.000 | 1,434,487 | -10,000 | 0.15% | 2,868,974 |
| 2008-05-26 | 2008-05-22 | 2.050 | 1,444,487 | +18,000 | 0.15% | 2,961,198 |
| 2008-05-23 | 2008-05-21 | 2.040 | 1,426,487 | -22,000 | 0.15% | 2,910,033 |
| 2008-05-22 | 2008-05-20 | 2.000 | 1,448,487 | +22,000 | 0.15% | 2,896,974 |
| 2008-05-16 | 2008-05-14 | 2.060 | 1,426,487 | +50,000 | 0.15% | 2,938,563 |
| 2008-05-15 | 2008-05-13 | 2.090 | 1,376,487 | +44,000 | 0.14% | 2,876,858 |
| 2008-05-14 | 2008-05-09 | 2.100 | 1,332,487 | -24,000 | 0.14% | 2,798,223 |
| 2008-05-06 | 2008-05-02 | 2.100 | 1,356,487 | +24,000 | 0.14% | 2,848,623 |
| 2008-05-05 | 2008-04-30 | 2.110 | 1,332,487 | -10,000 | 0.14% | 2,811,548 |
| 2008-04-28 | 2008-04-24 | 2.190 | 1,342,487 | +10,000 | 0.14% | 2,940,047 |
| 2008-04-24 | 2008-04-22 | 2.280 | 1,332,487 | +10,000 | 0.14% | 3,038,070 |
| 2008-04-23 | 2008-04-21 | 2.180 | 1,322,487 | -20,000 | 0.14% | 2,883,022 |
| 2008-04-22 | 2008-04-18 | 2.180 | 1,342,487 | +20,000 | 0.14% | 2,926,622 |
| 2008-04-18 | 2008-04-16 | 2.180 | 1,322,487 | -10,000 | 0.14% | 2,883,022 |
| 2008-04-16 | 2008-04-14 | 2.150 | 1,332,487 | -10,000 | 0.14% | 2,864,847 |
| 2008-04-11 | 2008-04-09 | 2.240 | 1,342,487 | -20,000 | 0.14% | 3,007,171 |
| 2008-04-07 | 2008-04-02 | 2.280 | 1,362,487 | -60,000 | 0.14% | 3,106,470 |
| 2008-04-01 | 2008-03-28 | 2.290 | 1,422,487 | -8,000 | 0.15% | 3,257,495 |
| 2008-03-20 | 2008-03-18 | 2.030 | 1,430,487 | +20,000 | 0.15% | 2,903,889 |
| 2008-03-19 | 2008-03-17 | 2.070 | 1,410,487 | +14,000 | 0.15% | 2,919,708 |
| 2008-03-12 | 2008-03-10 | 2.290 | 1,396,487 | -12,000 | 0.15% | 3,197,955 |
| 2008-03-11 | 2008-03-07 | 2.380 | 1,408,487 | -30,000 | 0.15% | 3,352,199 |
| 2008-03-10 | 2008-03-06 | 2.420 | 1,438,487 | +14,000 | 0.15% | 3,481,139 |
| 2008-03-07 | 2008-03-05 | 2.310 | 1,424,487 | -20,000 | 0.15% | 3,290,565 |
| 2008-02-27 | 2008-02-25 | 2.190 | 1,444,487 | +10,000 | 0.15% | 3,163,427 |
| 2008-02-22 | 2008-02-20 | 2.260 | 1,434,487 | -20,000 | 0.15% | 3,241,941 |
| 2008-02-21 | 2008-02-19 | 2.300 | 1,454,487 | +10,000 | 0.15% | 3,345,320 |
| 2008-02-20 | 2008-02-18 | 2.300 | 1,444,487 | +10,000 | 0.15% | 3,322,320 |
| 2008-02-18 | 2008-02-14 | 2.300 | 1,434,487 | -10,000 | 0.15% | 3,299,320 |
| 2008-02-15 | 2008-02-13 | 2.220 | 1,444,487 | +4,000 | 0.15% | 3,206,761 |
| 2008-02-13 | 2008-02-11 | 2.240 | 1,440,487 | -48,000 | 0.15% | 3,226,691 |
| 2008-02-12 | 2008-02-06 | 2.100 | 1,488,487 | +78,000 | 0.16% | 3,125,823 |
| 2008-02-11 | 2008-02-04 | 2.190 | 1,410,487 | -30,000 | 0.15% | 3,088,967 |
| 2008-02-04 | 2008-01-31 | 2.180 | 1,440,487 | -6,000 | 0.15% | 3,140,262 |
| 2008-02-01 | 2008-01-30 | 2.330 | 1,446,487 | +10,000 | 0.15% | 3,370,315 |
| 2008-01-30 | 2008-01-28 | 2.330 | 1,436,487 | -48,000 | 0.16% | 3,347,015 |
| 2008-01-29 | 2008-01-25 | 2.380 | 1,484,487 | +3,872 | 0.16% | 3,533,079 |
| 2008-01-28 | 2008-01-24 | 2.290 | 1,480,615 | +22,000 | 0.16% | 3,390,608 |
| 2008-01-25 | 2008-01-23 | 2.140 | 1,458,615 | -28,000 | 0.16% | 3,121,436 |
| 2008-01-24 | 2008-01-22 | 1.720 | 1,486,615 | -112,000 | 0.16% | 2,556,978 |
| 2008-01-23 | 2008-01-21 | 2.278 | 1,598,615 | +68,000 | 0.17% | 3,642,209 |
| 2008-01-22 | 2008-01-18 | 2.096 | 1,530,615 | -956,657 | 0.17% | 3,208,299 |
| 2008-01-21 | 2008-01-17 | 2.005 | 2,487,272 | -5,926 | 0.28% | 4,986,857 |
| 2008-01-18 | 2008-01-16 | 2.045 | 2,493,198 | -5,325,963 | 0.28% | 5,099,723 |
| 2008-01-17 | 2008-01-15 | 2.137 | 7,819,161 | -5,984,586 | 0.87% | 16,706,331 |
| 2008-01-16 | 2008-01-14 | 2.218 | 13,803,747 | -159,984 | 1.53% | 30,611,145 |
| 2008-01-15 | 2008-01-11 | 2.400 | 13,963,731 | +659,687 | 1.55% | 33,511,069 |
| 2008-01-14 | 2008-01-10 | 2.491 | 13,304,044 | +33,577 | 1.47% | 33,140,362 |
| 2008-01-11 | 2008-01-09 | 2.521 | 13,270,467 | +233,063 | 1.47% | 33,459,852 |
| 2008-01-10 | 2008-01-08 | 2.481 | 13,037,404 | +73,079 | 1.44% | 32,344,145 |
| 2008-01-09 | 2008-01-07 | 2.602 | 12,964,325 | +811,771 | 1.44% | 33,738,168 |
| 2008-01-08 | 2008-01-04 | 2.542 | 12,152,554 | +10,444,387 | 1.35% | 30,887,286 |
| 2008-01-07 | 2008-01-03 | 2.015 | 1,708,167 | +432,549 | 0.19% | 3,442,087 |
| 2008-01-04 | 2008-01-02 | 1.904 | 1,275,618 | -98,755 | 0.14% | 2,428,382 |
| 2008-01-03 | 2007-12-31 | 1.823 | 1,374,373 | +29,627 | 0.15% | 2,505,045 |
| 2008-01-02 | 2007-12-27 | 1.823 | 1,344,746 | +7,900 | 0.15% | 2,451,045 |
| 2007-12-28 | 2007-12-24 | 1.701 | 1,336,846 | -244,914 | 0.16% | 2,274,202 |
| 2007-12-27 | 2007-12-20 | 1.620 | 1,581,760 | +94,806 | 0.19% | 2,562,707 |
| 2007-12-18 | 2007-12-14 | 1.306 | 1,486,954 | +19,751 | 0.17% | 1,942,342 |
| 2007-12-17 | 2007-12-13 | 1.327 | 1,467,203 | -79,005 | 0.17% | 1,946,256 |
| 2007-12-14 | 2007-12-12 | 1.266 | 1,546,208 | -13,826 | 0.18% | 1,957,115 |
| 2007-12-11 | 2007-12-07 | 1.428 | 1,560,034 | +13,826 | 0.18% | 2,227,366 |
| 2007-12-05 | 2007-12-03 | 1.438 | 1,546,208 | +19,751 | 0.18% | 2,223,283 |
| 2007-12-04 | 2007-11-30 | 1.468 | 1,526,457 | -50,715 | 0.18% | 2,241,254 |
| 2007-11-30 | 2007-11-28 | 1.418 | 1,577,172 | -98,755 | 0.19% | 2,235,865 |
| 2007-11-29 | 2007-11-27 | 1.499 | 1,675,927 | -158,009 | 0.20% | 2,511,628 |
| 2007-11-28 | 2007-11-26 | 1.418 | 1,833,936 | +96,780 | 0.22% | 2,599,864 |
| 2007-11-22 | 2007-11-20 | 1.316 | 1,737,156 | -3,950 | 0.20% | 2,286,760 |
| 2007-11-21 | 2007-11-19 | 1.327 | 1,741,106 | -49,378 | 0.20% | 2,309,590 |
| 2007-11-20 | 2007-11-16 | 1.327 | 1,790,484 | +39,503 | 0.21% | 2,375,091 |
| 2007-11-19 | 2007-11-15 | 1.327 | 1,750,981 | +9,875 | 0.21% | 2,322,690 |
| 2007-11-15 | 2007-11-13 | 1.276 | 1,741,106 | -55,303 | 0.20% | 2,221,438 |
| 2007-11-14 | 2007-11-12 | 1.266 | 1,796,409 | +25,676 | 0.21% | 2,273,808 |
| 2007-11-13 | 2007-11-09 | 1.286 | 1,770,733 | -100,730 | 0.21% | 2,277,169 |
| 2007-11-06 | 2007-11-02 | 1.316 | 1,871,463 | +9,875 | 0.22% | 2,463,560 |
| 2007-11-05 | 2007-11-01 | 1.337 | 1,861,588 | -13,825 | 0.22% | 2,488,261 |
| 2007-10-30 | 2007-10-26 | 1.337 | 1,875,413 | -9,876 | 0.22% | 2,506,740 |
| 2007-10-25 | 2007-10-23 | 1.286 | 1,885,289 | -39,502 | 0.22% | 2,424,488 |
| 2007-10-24 | 2007-10-22 | 1.256 | 1,924,791 | +65,178 | 0.23% | 2,416,817 |
| 2007-10-22 | 2007-10-17 | 1.397 | 1,859,613 | +3,951 | 0.22% | 2,598,604 |
| 2007-10-18 | 2007-10-16 | 1.408 | 1,855,662 | +98,755 | 0.22% | 2,611,873 |
| 2007-10-17 | 2007-10-15 | 1.408 | 1,756,907 | -9,875 | 0.21% | 2,472,874 |
| 2007-10-11 | 2007-10-09 | 1.397 | 1,766,782 | -7,901 | 0.21% | 2,468,883 |
| 2007-10-05 | 2007-10-03 | 1.387 | 1,774,683 | -71,104 | 0.21% | 2,461,953 |
| 2007-10-04 | 2007-10-02 | 1.418 | 1,845,787 | +29,627 | 0.22% | 2,616,665 |
| 2007-10-02 | 2007-09-27 | 1.428 | 1,816,160 | +19,751 | 0.21% | 2,593,055 |
| 2007-09-28 | 2007-09-25 | 1.458 | 1,796,409 | +29,627 | 0.21% | 2,619,426 |
| 2007-09-27 | 2007-09-24 | 1.519 | 1,766,782 | -45,428 | 0.21% | 2,683,569 |
| 2007-09-25 | 2007-09-21 | 1.489 | 1,812,210 | -19,751 | 0.21% | 2,697,518 |
| 2007-09-21 | 2007-09-19 | 1.438 | 1,831,961 | +33,577 | 0.22% | 2,634,165 |
| 2007-09-20 | 2007-09-18 | 1.418 | 1,798,384 | +71,104 | 0.21% | 2,549,464 |
| 2007-09-14 | 2007-09-12 | 1.499 | 1,727,280 | -9,876 | 0.20% | 2,588,588 |
| 2007-09-13 | 2007-09-11 | 1.458 | 1,737,156 | -5,925 | 0.20% | 2,533,027 |
| 2007-09-12 | 2007-09-10 | 1.549 | 1,743,081 | -104,681 | 0.20% | 2,700,520 |
| 2007-09-11 | 2007-09-07 | 1.408 | 1,847,762 | -49,378 | 0.22% | 2,600,754 |
| 2007-09-07 | 2007-09-05 | 1.408 | 1,897,140 | -49,377 | 0.22% | 2,670,254 |
| 2007-09-04 | 2007-08-31 | 1.468 | 1,946,517 | +39,502 | 0.23% | 2,858,016 |
| 2007-08-24 | 2007-08-22 | 1.347 | 1,907,015 | +249,314 | 0.22% | 2,568,894 |
| 2007-08-23 | 2007-08-21 | 1.358 | 1,657,701 | +47,882 | 0.20% | 2,250,360 |
| 2007-08-22 | 2007-08-20 | 1.316 | 1,609,819 | -49,797 | 0.19% | 2,118,117 |
| 2007-08-20 | 2007-08-16 | 1.358 | 1,659,616 | -28,729 | 0.20% | 2,252,960 |
| 2007-08-17 | 2007-08-15 | 1.483 | 1,688,345 | +21,068 | 0.20% | 2,503,525 |
| 2007-08-10 | 2007-08-08 | 1.577 | 1,667,277 | -28,729 | 0.20% | 2,628,979 |
| 2007-08-09 | 2007-08-07 | 1.525 | 1,696,006 | -57,458 | 0.21% | 2,585,727 |
| 2007-08-08 | 2007-08-06 | 1.504 | 1,753,464 | -19,152 | 0.21% | 2,636,706 |
| 2007-08-07 | 2007-08-03 | 1.525 | 1,772,616 | +143,644 | 0.21% | 2,702,526 |
| 2007-08-06 | 2007-08-02 | 1.493 | 1,628,972 | -26,814 | 0.20% | 2,432,496 |
| 2007-08-03 | 2007-08-01 | 1.514 | 1,655,786 | -316,017 | 0.20% | 2,507,117 |
| 2007-08-01 | 2007-07-30 | 1.566 | 1,971,803 | -162,797 | 0.24% | 3,088,568 |
| 2007-07-31 | 2007-07-27 | 1.587 | 2,134,600 | +67,034 | 0.26% | 3,388,149 |
| 2007-07-30 | 2007-07-26 | 1.619 | 2,067,566 | -19,153 | 0.25% | 3,346,521 |
| 2007-07-27 | 2007-07-25 | 1.639 | 2,086,719 | -47,881 | 0.25% | 3,421,102 |
| 2007-07-26 | 2007-07-24 | 1.639 | 2,134,600 | -254,730 | 0.26% | 3,499,601 |
| 2007-07-25 | 2007-07-23 | 1.702 | 2,389,330 | -57,458 | 0.29% | 4,066,925 |
| 2007-07-24 | 2007-07-20 | 1.681 | 2,446,788 | -578,408 | 0.30% | 4,113,624 |
| 2007-07-23 | 2007-07-19 | 1.619 | 3,025,196 | +82,356 | 0.37% | 4,896,521 |
| 2007-07-20 | 2007-07-18 | 1.713 | 2,942,840 | +19,153 | 0.36% | 5,039,796 |
| 2007-07-19 | 2007-07-17 | 1.754 | 2,923,687 | +57,457 | 0.35% | 5,129,117 |
| 2007-07-18 | 2007-07-16 | 1.754 | 2,866,230 | +124,492 | 0.35% | 5,028,318 |
| 2007-07-17 | 2007-07-13 | 1.671 | 2,741,738 | -47,881 | 0.33% | 4,580,874 |
| 2007-07-16 | 2007-07-12 | 1.619 | 2,789,619 | -47,882 | 0.34% | 4,515,221 |
| 2007-07-13 | 2007-07-11 | 1.619 | 2,837,501 | +28,729 | 0.34% | 4,592,722 |
| 2007-07-11 | 2007-07-09 | 1.660 | 2,808,772 | -29,556 | 0.34% | 4,663,544 |
| 2007-07-10 | 2007-07-06 | 1.639 | 2,838,328 | -9,576 | 0.34% | 4,653,339 |
| 2007-07-05 | 2007-07-03 | 1.660 | 2,847,904 | +28,729 | 0.34% | 4,728,516 |
| 2007-07-03 | 2007-06-28 | 1.681 | 2,819,175 | -95,763 | 0.34% | 4,739,694 |
| 2007-06-29 | 2007-06-27 | 1.671 | 2,914,938 | +61,288 | 0.37% | 4,870,255 |
| 2007-06-28 | 2007-06-26 | 1.681 | 2,853,650 | +7,661 | 0.36% | 4,797,655 |
| 2007-06-26 | 2007-06-22 | 1.598 | 2,845,989 | 0.36% | 4,547,022 |
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