History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HAO TIAN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -20,000
2011-08-11 2011-08-09 0.440 20,000 -800,000 0.00% 8,800
2011-07-07 2011-07-05 0.435 820,000 +200,000 0.01% 356,700
2011-07-06 2011-07-04 0.435 620,000 +600,000 0.01% 269,700
2011-06-16 2011-06-14 0.355 20,000 +282 0.00% 7,100
2011-05-24 2011-05-20 0.401 19,718 -197,183 0.00% 7,900
2011-05-23 2011-05-19 0.406 216,901 -295,775 0.00% 88,000
2011-05-20 2011-05-18 0.406 512,676 -49,296 0.01% 208,000
2011-05-19 2011-05-17 0.416 561,972 -98,591 0.01% 233,700
2011-05-18 2011-05-16 0.426 660,563 +197,183 0.01% 281,400
2011-05-17 2011-05-13 0.431 463,380 +98,591 0.01% 199,750
2011-05-13 2011-05-11 0.441 364,789 +147,888 0.00% 160,950
2011-05-05 2011-05-03 0.416 216,901 +197,183 0.00% 90,200
2011-04-01 2011-03-30 0.411 19,718 -295,775 0.00% 8,100
2011-03-25 2011-03-23 0.426 315,493 -147,887 0.00% 134,400
2011-03-24 2011-03-22 0.436 463,380 +295,774 0.01% 202,100
2011-03-03 2011-03-01 0.416 167,606 +98,592 0.00% 69,700
2011-03-02 2011-02-28 0.411 69,014 +49,296 0.00% 28,350
2011-02-24 2011-02-22 0.401 19,718 -98,592 0.00% 7,900
2011-02-23 2011-02-21 0.426 118,310 -394,366 0.00% 50,400
2011-02-22 2011-02-18 0.441 512,676 +98,591 0.01% 226,200
2011-02-21 2011-02-17 0.441 414,085 +197,184 0.00% 182,700
2011-02-14 2011-02-10 0.462 216,901 +197,183 0.00% 100,100
2011-01-04 2010-12-31 0.345 19,718 -39,437 0.00% 6,800
2010-12-17 2010-12-15 0.350 59,155 -39,437 0.00% 20,700
2010-12-15 2010-12-13 0.355 98,592 +78,874 0.00% 35,000
2010-04-01 2010-03-30 0.391 19,718 -295,775 0.00% 7,700
2010-03-29 2010-03-25 0.370 315,493 -394,366 0.00% 116,800
2010-03-26 2010-03-24 0.391 709,859 +542,253 0.01% 277,200
2010-03-03 2010-03-01 0.385 167,606 -966,197 0.00% 64,600
2010-02-25 2010-02-23 0.370 1,133,803 +443,662 0.01% 419,750
2010-02-24 2010-02-22 0.350 690,141 +690,141 0.01% 241,500
2010-02-22 2010-02-18 0.335 0 -650,704
2010-02-12 2010-02-10 0.335 650,704 -295,775 0.01% 217,800
2010-02-03 2010-02-01 0.335 946,479 +552,113 0.01% 316,800
2010-01-22 2010-01-20 0.385 394,366 -985,916 0.00% 152,000
2010-01-18 2010-01-14 0.401 1,380,282 -492,957 0.02% 553,000
2010-01-14 2010-01-12 0.411 1,873,239 +690,140 0.02% 769,500
2010-01-13 2010-01-11 0.380 1,183,099 +788,733 0.01% 450,000
2010-01-12 2010-01-08 0.340 394,366 -591,549 0.00% 134,000
2010-01-11 2010-01-07 0.314 985,915 +458,450 0.01% 310,000
2009-12-02 2009-11-30 0.247 527,465 -591,549 0.01% 130,540
2009-12-01 2009-11-27 0.238 1,119,014 -877,465 0.01% 266,725
2009-11-26 2009-11-24 0.264 1,996,479 -315,493 0.02% 526,500
2009-11-25 2009-11-23 0.264 2,311,972 +473,240 0.03% 609,700
2009-11-20 2009-11-18 0.242 1,838,732 -492,958 0.02% 445,735
2009-11-18 2009-11-16 0.247 2,331,690 -2,464,789 0.03% 577,060
2009-11-16 2009-11-12 0.240 4,796,479 +552,113 0.06% 1,153,005
2009-11-13 2009-11-11 0.240 4,244,366 +2,701,408 0.05% 1,020,285
2009-11-12 2009-11-10 0.218 1,542,958 -2,021,127 0.02% 336,475
2009-11-11 2009-11-09 0.225 3,564,085 +1,380,282 0.04% 802,530
2009-11-10 2009-11-06 0.231 2,183,803 +492,958 0.03% 505,020
2009-10-27 2009-10-22 0.212 1,690,845 -4,239,437 0.02% 358,435
2009-10-23 2009-10-21 0.212 5,930,282 -197,183 0.07% 1,257,135
2009-10-22 2009-10-20 0.217 6,127,465 -394,366 0.07% 1,330,010
2009-10-21 2009-10-19 0.220 6,521,831 +4,466,197 0.08% 1,435,455
2009-10-20 2009-10-16 0.210 2,055,634 +394,366 0.02% 431,595
2009-10-15 2009-10-13 0.202 1,661,268 -197,183 0.02% 335,315
2009-10-14 2009-10-12 0.190 1,858,451 -394,366 0.02% 352,495
2009-10-13 2009-10-09 0.192 2,252,817 -394,366 0.03% 431,865
2009-10-12 2009-10-08 0.194 2,647,183 -1,478,873 0.03% 512,835
2009-10-09 2009-10-07 0.195 4,126,056 +2,864,084 0.05% 803,520
2009-10-08 2009-10-06 0.188 1,261,972 +394,366 0.01% 236,800
2009-10-07 2009-10-05 0.181 867,606 -98,591 0.01% 156,640
2009-10-06 2009-10-02 0.181 966,197 -1,892,958 0.01% 174,440
2009-10-05 2009-09-30 0.185 2,859,155 +197,183 0.03% 527,800
2009-10-02 2009-09-29 0.185 2,661,972 -394,366 0.03% 491,400
2009-09-29 2009-09-25 0.188 3,056,338 +492,958 0.04% 573,500
2009-09-28 2009-09-24 0.182 2,563,380 +492,957 0.03% 465,400
2009-09-25 2009-09-23 0.185 2,070,423 -788,732 0.02% 382,200
2009-09-23 2009-09-21 0.187 2,859,155 -985,915 0.03% 533,600
2009-09-22 2009-09-18 0.191 3,845,070 -1,478,874 0.04% 733,200
2009-09-21 2009-09-17 0.194 5,323,944 -394,366 0.06% 1,031,400
2009-09-18 2009-09-16 0.191 5,718,310 -1,035,211 0.07% 1,090,400
2009-09-16 2009-09-14 0.196 6,753,521 -1,971,831 0.08% 1,322,050
2009-09-14 2009-09-10 0.171 8,725,352 +3,450,704 0.10% 1,495,650
2009-09-10 2009-09-08 0.170 5,274,648 -98,591 0.06% 898,800
2009-09-08 2009-09-04 0.168 5,373,239 -394,367 0.06% 904,700
2009-09-04 2009-09-02 0.162 5,767,606 -492,957 0.07% 936,000
2009-09-03 2009-09-01 0.163 6,260,563 -1,478,874 0.07% 1,022,350
2009-09-02 2009-08-31 0.160 7,739,437 -2,464,788 0.09% 1,240,300
2009-08-31 2009-08-27 0.171 10,204,225 -492,958 0.12% 1,749,150
2009-08-28 2009-08-26 0.179 10,697,183 -197,183 0.12% 1,909,600
2009-08-27 2009-08-25 0.175 10,894,366 -419,014 0.13% 1,911,650
2009-08-26 2009-08-24 0.168 11,313,380 -1,380,282 0.13% 1,904,850
2009-08-24 2009-08-20 0.170 12,693,662 +246,479 0.15% 2,163,000
2009-08-21 2009-08-19 0.167 12,447,183 -1,232,394 0.14% 2,083,125
2009-08-20 2009-08-18 0.161 13,679,577 -197,184 0.16% 2,206,125
2009-08-19 2009-08-17 0.163 13,876,761 -3,135,211 0.16% 2,266,075
2009-08-18 2009-08-14 0.171 17,011,972 -660,563 0.20% 2,916,095
2009-08-17 2009-08-13 0.179 17,672,535 -6,881,690 0.20% 3,154,800
2009-08-14 2009-08-12 0.183 24,554,225 -1,991,550 0.28% 4,482,900
2009-08-11 2009-08-07 0.209 26,545,775 +26,545,775 0.31% 5,546,550
2009-08-05 2009-08-03 0.197 0 -2,464,789
2009-08-04 2009-07-31 0.186 2,464,789 -492,957 0.04% 457,500
2009-08-03 2009-07-30 0.191 2,957,746 +985,915 0.05% 564,000
2009-07-31 2009-07-29 0.169 1,971,831 +1,971,831 0.03% 334,000
2009-07-22 2009-07-20 0.174 0 -985,915
2009-07-20 2009-07-16 0.171 985,915 -492,958 0.02% 169,000
2009-07-17 2009-07-15 0.176 1,478,873 +1,478,873 0.03% 261,000
2009-02-26 2009-02-24 0.268 0 -186,844
2009-02-25 2009-02-23 0.284 186,844 +186,844 0.00% 53,000
2008-04-07 2008-04-02 0.337 0 -84,080
2008-03-18 2008-03-14 0.310 84,080 -46,711 0.00% 26,100
2008-03-14 2008-03-12 0.375 130,791 +46,711 0.01% 49,000
2008-03-06 2008-03-04 0.653 84,080 +84,080 0.00% 54,900
2007-06-26 2007-06-22 0.846 0

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