History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -120,607 | ||
| 2009-09-14 | 2009-09-10 | 0.010 | 120,607 | -60,000 | 0.12% | 1,206 |
| 2009-01-07 | 2009-01-05 | 0.010 | 180,607 | -3,000 | 0.18% | 1,806 |
| 2008-10-30 | 2008-10-28 | 0.010 | 183,607 | -2,800 | 0.18% | 1,836 |
| 2008-07-03 | 2008-06-30 | 0.061 | 186,407 | -16,200 | 0.18% | 11,371 |
| 2008-02-13 | 2008-02-11 | 0.090 | 202,607 | -3,000 | 0.20% | 18,235 |
| 2007-10-05 | 2007-10-03 | 0.190 | 205,607 | -100,000 | 0.20% | 39,065 |
| 2007-06-26 | 2007-06-22 | 0.300 | 305,607 | 91,682 |
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