History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -9,729,299 | ||
| 2011-12-20 | 2011-12-16 | 0.660 | 9,729,299 | +10,000 | 0.66% | 6,421,337 |
| 2011-11-22 | 2011-11-18 | 0.660 | 9,719,299 | -10,000 | 0.66% | 6,414,737 |
| 2011-08-17 | 2011-08-15 | 0.660 | 9,729,299 | -84,000 | 0.66% | 6,421,337 |
| 2011-07-25 | 2011-07-21 | 0.660 | 9,813,299 | -20,000 | 0.67% | 6,476,777 |
| 2011-06-16 | 2011-06-14 | 0.660 | 9,833,299 | -2,000 | 0.67% | 6,489,977 |
| 2011-05-25 | 2011-05-23 | 0.660 | 9,835,299 | +1,000 | 0.67% | 6,491,297 |
| 2011-05-16 | 2011-05-12 | 0.660 | 9,834,299 | -2,085 | 0.67% | 6,490,637 |
| 2011-02-14 | 2011-02-10 | 0.660 | 9,836,384 | -50,000 | 0.67% | 6,492,013 |
| 2010-11-18 | 2010-11-16 | 0.660 | 9,886,384 | +20,000 | 0.68% | 6,525,013 |
| 2010-10-12 | 2010-10-08 | 0.660 | 9,866,384 | -1,000 | 0.67% | 6,511,813 |
| 2010-09-09 | 2010-09-07 | 0.660 | 9,867,384 | -100,000 | 0.67% | 6,512,473 |
| 2010-04-13 | 2010-04-09 | 0.660 | 9,967,384 | -10,000 | 0.68% | 6,578,473 |
| 2010-01-19 | 2010-01-15 | 0.660 | 9,977,384 | -10,000 | 0.68% | 6,585,073 |
| 2009-12-29 | 2009-12-24 | 0.660 | 9,987,384 | -38,000 | 0.68% | 6,591,673 |
| 2009-12-14 | 2009-12-10 | 0.660 | 10,025,384 | +100,000 | 0.68% | 6,616,753 |
| 2009-11-12 | 2009-11-10 | 0.660 | 9,925,384 | -70,000 | 0.68% | 6,550,753 |
| 2009-05-14 | 2009-05-12 | 0.660 | 9,995,384 | -10,000 | 0.68% | 6,596,953 |
| 2008-11-06 | 2008-11-04 | 0.660 | 10,005,384 | -10,000 | 0.68% | 6,603,553 |
| 2008-07-14 | 2008-07-10 | 0.660 | 10,015,384 | -20,000 | 0.68% | 6,610,153 |
| 2008-07-11 | 2008-07-09 | 0.660 | 10,035,384 | -471 | 0.69% | 6,623,353 |
| 2008-07-07 | 2008-07-03 | 0.660 | 10,035,855 | -35,000 | 0.69% | 6,623,664 |
| 2007-12-27 | 2007-12-20 | 0.660 | 10,070,855 | -120,000 | 0.69% | 6,646,764 |
| 2007-11-02 | 2007-10-31 | 0.660 | 10,190,855 | +20,000 | 0.70% | 6,725,964 |
| 2007-09-24 | 2007-09-20 | 0.660 | 10,170,855 | -10,800 | 0.69% | 6,712,764 |
| 2007-09-13 | 2007-09-11 | 0.660 | 10,181,655 | +998,800 | 0.70% | 6,719,892 |
| 2007-09-12 | 2007-09-10 | 0.710 | 9,182,855 | -348,000 | 0.63% | 6,519,827 |
| 2007-09-11 | 2007-09-07 | 0.770 | 9,530,855 | +1,754,000 | 0.65% | 7,338,758 |
| 2007-09-10 | 2007-09-06 | 0.710 | 7,776,855 | +2,072,000 | 0.53% | 5,521,567 |
| 2007-09-07 | 2007-09-05 | 0.700 | 5,704,855 | -1,134,000 | 0.39% | 3,993,398 |
| 2007-09-06 | 2007-09-04 | 0.960 | 6,838,855 | -410,000 | 0.47% | 6,565,301 |
| 2007-09-05 | 2007-09-03 | 1.160 | 7,248,855 | +3,710,000 | 0.50% | 8,408,672 |
| 2007-08-31 | 2007-08-29 | 2.180 | 3,538,855 | -182,000 | 0.24% | 7,714,704 |
| 2007-08-30 | 2007-08-28 | 2.120 | 3,720,855 | -94,000 | 0.25% | 7,888,213 |
| 2007-08-29 | 2007-08-27 | 2.160 | 3,814,855 | -52,000 | 0.26% | 8,240,087 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,866,855 | +46,000 | 0.26% | 8,313,738 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,820,855 | -88,000 | 0.26% | 8,405,881 |
| 2007-08-24 | 2007-08-22 | 2.100 | 3,908,855 | -42,000 | 0.27% | 8,208,596 |
| 2007-08-23 | 2007-08-21 | 2.150 | 3,950,855 | -252,000 | 0.27% | 8,494,338 |
| 2007-08-22 | 2007-08-20 | 2.170 | 4,202,855 | +10,000 | 0.29% | 9,120,195 |
| 2007-08-21 | 2007-08-17 | 2.040 | 4,192,855 | -170,000 | 0.29% | 8,553,424 |
| 2007-08-20 | 2007-08-16 | 2.040 | 4,362,855 | -224,000 | 0.30% | 8,900,224 |
| 2007-08-17 | 2007-08-15 | 2.180 | 4,586,855 | -852,000 | 0.31% | 9,999,344 |
| 2007-08-16 | 2007-08-14 | 2.220 | 5,438,855 | -1,970,000 | 0.37% | 12,074,258 |
| 2007-08-15 | 2007-08-13 | 2.250 | 7,408,855 | +1,060,000 | 0.51% | 16,669,924 |
| 2007-08-14 | 2007-08-10 | 2.410 | 6,348,855 | +610,000 | 0.43% | 15,300,741 |
| 2007-08-13 | 2007-08-09 | 2.560 | 5,738,855 | -442,000 | 0.39% | 14,691,469 |
| 2007-08-10 | 2007-08-08 | 1.560 | 6,180,855 | +1,784,834 | 0.42% | 9,642,134 |
| 2007-08-01 | 2007-07-30 | 2.800 | 4,396,021 | +400,000 | 0.30% | 12,308,859 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,996,021 | +3,230,000 | 0.27% | 10,949,098 |
| 2007-07-30 | 2007-07-26 | 5.300 | 766,021 | +52,000 | 0.05% | 4,059,911 |
| 2007-07-27 | 2007-07-25 | 5.370 | 714,021 | +126,000 | 0.05% | 3,834,293 |
| 2007-07-26 | 2007-07-24 | 6.480 | 588,021 | -28,667 | 0.04% | 3,810,376 |
| 2007-07-25 | 2007-07-23 | 5.920 | 616,688 | -4,000 | 0.04% | 3,650,793 |
| 2007-07-24 | 2007-07-20 | 6.150 | 620,688 | +38,400 | 0.04% | 3,817,231 |
| 2007-07-23 | 2007-07-19 | 6.420 | 582,288 | +22,000 | 0.04% | 3,738,289 |
| 2007-07-20 | 2007-07-18 | 6.550 | 560,288 | -2,000 | 0.04% | 3,669,886 |
| 2007-07-19 | 2007-07-17 | 6.500 | 562,288 | -12,000 | 0.04% | 3,654,872 |
| 2007-07-18 | 2007-07-16 | 6.580 | 574,288 | +10,000 | 0.04% | 3,778,815 |
| 2007-07-17 | 2007-07-13 | 6.700 | 564,288 | -12,000 | 0.04% | 3,780,730 |
| 2007-07-16 | 2007-07-12 | 6.260 | 576,288 | +32,000 | 0.04% | 3,607,563 |
| 2007-07-13 | 2007-07-11 | 6.860 | 544,288 | -8,000 | 0.04% | 3,733,816 |
| 2007-07-12 | 2007-07-10 | 6.940 | 552,288 | -6,000 | 0.04% | 3,832,879 |
| 2007-07-11 | 2007-07-09 | 7.040 | 558,288 | +6,000 | 0.04% | 3,930,348 |
| 2007-07-06 | 2007-07-04 | 6.820 | 552,288 | +38,000 | 0.04% | 3,766,604 |
| 2007-07-05 | 2007-07-03 | 7.160 | 514,288 | -2,000 | 0.04% | 3,682,302 |
| 2007-07-03 | 2007-06-28 | 6.700 | 516,288 | -20,000 | 0.04% | 3,459,130 |
| 2007-06-28 | 2007-06-26 | 6.610 | 536,288 | +20,000 | 0.04% | 3,544,864 |
| 2007-06-26 | 2007-06-22 | 6.720 | 516,288 | 0.04% | 3,469,455 |
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