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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

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 -2,855,000
2011-08-24 2011-08-22 0.445 2,855,000 -15,550,000 0.03% 1,270,475
2011-08-23 2011-08-19 0.440 18,405,000 -15,000,000 0.21% 8,098,200
2011-07-13 2011-07-11 0.435 33,405,000 +30,000 0.38% 14,531,175
2011-07-06 2011-07-04 0.435 33,375,000 -300,000 0.38% 14,518,125
2011-06-16 2011-06-14 0.355 33,675,000 +474,296 0.38% 11,954,625
2011-06-10 2011-06-08 0.375 33,200,704 -138,028 0.38% 12,459,750
2011-06-02 2011-05-31 0.396 33,338,732 -295,775 0.38% 13,187,850
2011-06-01 2011-05-30 0.391 33,634,507 -197,183 0.39% 13,134,275
2011-05-26 2011-05-24 0.396 33,831,690 -197,183 0.39% 13,382,850
2011-05-25 2011-05-23 0.396 34,028,873 +138,028 0.39% 13,460,850
2011-05-24 2011-05-20 0.401 33,890,845 +492,958 0.39% 13,578,125
2011-05-23 2011-05-19 0.406 33,397,887 +197,183 0.39% 13,550,000
2011-05-19 2011-05-17 0.416 33,200,704 +295,774 0.38% 13,806,750
2011-05-16 2011-05-12 0.436 32,904,930 -798,591 0.38% 14,351,250
2011-05-13 2011-05-11 0.441 33,703,521 +542,253 0.39% 14,870,475
2011-05-12 2011-05-09 0.421 33,161,268 -98,591 0.38% 13,958,525
2011-05-05 2011-05-03 0.416 33,259,859 +256,338 0.38% 13,831,350
2011-04-29 2011-04-27 0.396 33,003,521 -315,493 0.38% 13,055,250
2011-04-21 2011-04-19 0.406 33,319,014 -4,930 0.38% 13,518,000
2011-04-20 2011-04-18 0.396 33,323,944 +4,930 0.38% 13,182,000
2011-03-31 2011-03-29 0.406 33,319,014 -98,592 0.38% 13,518,000
2011-03-29 2011-03-25 0.416 33,417,606 +197,183 0.39% 13,896,950
2011-03-08 2011-03-04 0.421 33,220,423 +157,747 0.38% 13,983,425
2011-03-02 2011-02-28 0.411 33,062,676 -197,183 0.38% 13,581,675
2011-02-21 2011-02-17 0.441 33,259,859 +197,183 0.38% 14,674,725
2011-02-18 2011-02-16 0.441 33,062,676 +14,789 0.38% 14,587,725
2011-02-17 2011-02-15 0.436 33,047,887 -138,028 0.38% 14,413,600
2011-02-16 2011-02-14 0.456 33,185,915 -985,916 0.38% 15,147,000
2011-02-15 2011-02-11 0.451 34,171,831 +492,958 0.39% 15,423,700
2011-02-14 2011-02-10 0.462 33,678,873 +788,732 0.39% 15,542,800
2011-01-20 2011-01-18 0.421 32,890,141 -118,310 0.38% 13,844,400
2011-01-17 2011-01-13 0.401 33,008,451 +118,310 0.38% 13,224,600
2010-09-30 2010-09-28 0.345 32,890,141 +1,261,972 0.38% 11,342,400
2010-09-01 2010-08-30 0.325 31,628,169 +1,508,451 0.36% 10,265,600
2010-08-17 2010-08-13 0.370 30,119,718 -73,944 0.35% 11,150,750
2010-05-07 2010-05-05 0.375 30,193,662 -492,958 0.35% 11,331,250
2010-05-05 2010-05-03 0.380 30,686,620 -492,957 0.35% 11,671,875
2010-05-04 2010-04-30 0.401 31,179,577 +98,591 0.36% 12,491,875
2010-05-03 2010-04-29 0.401 31,080,986 +394,366 0.36% 12,452,375
2010-04-30 2010-04-28 0.396 30,686,620 -98,591 0.35% 12,138,750
2010-04-29 2010-04-27 0.401 30,785,211 -197,183 0.36% 12,333,875
2010-04-28 2010-04-26 0.421 30,982,394 -394,367 0.36% 13,041,375
2010-04-27 2010-04-23 0.411 31,376,761 +690,141 0.36% 12,889,125
2010-04-23 2010-04-21 0.391 30,686,620 -197,183 0.35% 11,983,125
2010-04-22 2010-04-20 0.391 30,883,803 -492,958 0.36% 12,060,125
2010-04-21 2010-04-19 0.385 31,376,761 -118,309 0.36% 12,093,500
2010-04-20 2010-04-16 0.406 31,495,070 +197,183 0.36% 12,778,000
2010-04-19 2010-04-15 0.426 31,297,887 +690,141 0.36% 13,332,900
2010-04-15 2010-04-13 0.431 30,607,746 -394,367 0.35% 13,194,125
2010-04-14 2010-04-12 0.436 31,002,113 +788,733 0.36% 13,521,350
2010-04-13 2010-04-09 0.396 30,213,380 -39,437 0.35% 11,951,550
2010-04-01 2010-03-30 0.391 30,252,817 -59,155 0.35% 11,813,725
2010-03-22 2010-03-18 0.385 30,311,972 -507,746 0.35% 11,683,100
2010-03-19 2010-03-17 0.360 30,819,718 -128,169 0.36% 11,097,300
2010-03-15 2010-03-11 0.375 30,947,887 -295,775 0.36% 11,614,300
2010-03-10 2010-03-08 0.375 31,243,662 +64,085 0.36% 11,725,300
2010-03-05 2010-03-03 0.380 31,179,577 -78,874 0.36% 11,859,375
2010-03-03 2010-03-01 0.385 31,258,451 +561,972 0.36% 12,047,900
2010-03-02 2010-02-26 0.365 30,696,479 +29,578 0.35% 11,208,600
2010-02-25 2010-02-23 0.370 30,666,901 +78,873 0.35% 11,353,325
2010-02-09 2010-02-05 0.335 30,588,028 +394,366 0.35% 10,238,250
2010-02-08 2010-02-04 0.350 30,193,662 +443,662 0.35% 10,565,625
2010-02-05 2010-02-03 0.365 29,750,000 -246,479 0.34% 10,863,000
2010-01-29 2010-01-27 0.325 29,996,479 -9,859 0.35% 9,736,000
2010-01-28 2010-01-26 0.325 30,006,338 +256,338 0.35% 9,739,200
2010-01-18 2010-01-14 0.401 29,750,000 +29,444,366 0.34% 11,919,125
2010-01-12 2010-01-08 0.340 305,634 +133,099 0.00% 103,850
2009-10-21 2009-10-19 0.220 172,535 -542,254 0.00% 37,975
2009-10-20 2009-10-16 0.210 714,789 +542,254 0.01% 150,075
2009-09-22 2009-09-18 0.191 172,535 -621,127 0.00% 32,900
2009-09-14 2009-09-10 0.171 793,662 -295,775 0.01% 136,045
2009-09-08 2009-09-04 0.168 1,089,437 -532,394 0.01% 183,430
2009-09-07 2009-09-03 0.165 1,621,831 -566,901 0.02% 268,135
2009-09-02 2009-08-31 0.160 2,188,732 +394,366 0.03% 350,760
2009-09-01 2009-08-28 0.165 1,794,366 +315,493 0.02% 296,660
2009-08-28 2009-08-26 0.179 1,478,873 -295,775 0.02% 264,000
2009-08-27 2009-08-25 0.175 1,774,648 -177,465 0.02% 311,400
2009-08-26 2009-08-24 0.168 1,952,113 +394,367 0.02% 328,680
2009-08-25 2009-08-21 0.167 1,557,746 +172,535 0.02% 260,700
2009-08-24 2009-08-20 0.170 1,385,211 -690,141 0.02% 236,040
2009-08-19 2009-08-17 0.163 2,075,352 +295,775 0.02% 338,905
2009-08-18 2009-08-14 0.171 1,779,577 +295,774 0.02% 305,045
2009-08-17 2009-08-13 0.179 1,483,803 +394,366 0.02% 264,880
2009-08-13 2009-08-11 0.199 1,089,437 -985,915 0.01% 216,580
2009-08-11 2009-08-07 0.209 2,075,352 +1,020,422 0.02% 433,630
2009-08-04 2009-07-31 0.186 1,054,930 +985,916 0.02% 195,810
2009-07-13 2009-07-09 0.195 69,014 +3,619 0.00% 13,445
2009-06-19 2009-06-17 0.232 65,395 -513,821 0.00% 15,190
2009-06-16 2009-06-12 0.244 579,216 +467,110 0.01% 141,360
2009-06-15 2009-06-11 0.246 112,106 +46,711 0.00% 27,600
2009-06-09 2009-06-05 0.228 65,395 +65,395 0.00% 14,910
2009-02-27 2009-02-25 0.273 0 -65,395
2009-02-26 2009-02-24 0.268 65,395 +65,395 0.00% 17,500
2008-06-19 2008-06-17 0.294 0 -840,798
2008-06-13 2008-06-11 0.300 840,798 +840,798 0.02% 252,000
2008-05-27 2008-05-23 0.321 0 -1,093,037
2008-05-22 2008-05-20 0.332 1,093,037 -70,066 0.02% 362,700
2008-05-09 2008-05-07 0.353 1,163,103 +70,066 0.02% 410,850
2008-04-28 2008-04-24 0.380 1,093,037 -144,804 0.02% 415,350
2008-04-23 2008-04-21 0.326 1,237,841 +144,804 0.02% 404,125
2008-04-09 2008-04-07 0.348 1,093,037 -205,528 0.02% 380,250
2008-04-01 2008-03-28 0.337 1,298,565 +205,528 0.02% 437,850
2008-03-06 2008-03-04 0.653 1,093,037 +1,093,037 0.04% 713,700
2007-06-26 2007-06-22 0.846 0

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