History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -826,080 | ||
| 2008-07-04 | 2008-07-02 | 0.010 | 826,080 | -1,000 | 1.13% | 8,261 |
| 2008-07-03 | 2008-06-30 | 0.030 | 827,080 | -336,000 | 1.13% | 24,812 |
| 2008-06-17 | 2008-06-13 | 0.080 | 1,163,080 | -28,000 | 1.59% | 93,046 |
| 2008-06-16 | 2008-06-12 | 0.100 | 1,191,080 | -154,000 | 1.63% | 119,108 |
| 2008-06-13 | 2008-06-11 | 0.102 | 1,345,080 | -53,000 | 1.84% | 137,198 |
| 2008-06-03 | 2008-05-30 | 0.210 | 1,398,080 | +56,000 | 1.91% | 293,597 |
| 2008-05-29 | 2008-05-27 | 0.218 | 1,342,080 | +42,000 | 1.48% | 292,573 |
| 2008-05-27 | 2008-05-23 | 0.255 | 1,300,080 | -7,680 | 1.43% | 331,520 |
| 2008-05-20 | 2008-05-16 | 0.280 | 1,307,760 | +28,000 | 1.44% | 366,173 |
| 2008-05-19 | 2008-05-15 | 0.310 | 1,279,760 | +98,000 | 1.41% | 396,726 |
| 2008-05-14 | 2008-05-09 | 0.350 | 1,181,760 | +98,000 | 1.30% | 413,616 |
| 2008-05-09 | 2008-05-07 | 0.395 | 1,083,760 | +14,000 | 1.20% | 428,085 |
| 2008-05-08 | 2008-05-06 | 0.390 | 1,069,760 | +28,000 | 1.18% | 417,206 |
| 2008-05-06 | 2008-05-02 | 0.400 | 1,041,760 | +154,000 | 1.15% | 416,704 |
| 2008-05-02 | 2008-04-29 | 0.480 | 887,760 | -146,600 | 0.98% | 426,125 |
| 2008-04-29 | 2008-04-25 | 0.188 | 1,034,360 | -98,000 | 1.14% | 194,460 |
| 2008-04-28 | 2008-04-24 | 0.180 | 1,132,360 | +140,000 | 1.25% | 203,825 |
| 2008-03-28 | 2008-03-26 | 0.189 | 992,360 | -84,000 | 1.09% | 187,556 |
| 2008-03-27 | 2008-03-25 | 0.170 | 1,076,360 | +28,000 | 1.19% | 182,981 |
| 2008-03-20 | 2008-03-18 | 0.225 | 1,048,360 | -70,000 | 1.16% | 235,881 |
| 2008-01-10 | 2008-01-08 | 0.720 | 1,118,360 | -112,000 | 1.23% | 805,219 |
| 2008-01-08 | 2008-01-04 | 0.680 | 1,230,360 | -14,000 | 1.36% | 836,645 |
| 2008-01-04 | 2008-01-02 | 0.680 | 1,244,360 | -14,000 | 1.37% | 846,165 |
| 2007-12-21 | 2007-12-19 | 0.770 | 1,258,360 | +70,000 | 1.38% | 968,937 |
| 2007-12-14 | 2007-12-12 | 0.880 | 1,188,360 | -56,000 | 1.30% | 1,045,757 |
| 2007-12-13 | 2007-12-11 | 0.650 | 1,244,360 | -322,000 | 1.36% | 808,834 |
| 2007-11-30 | 2007-11-28 | 1.010 | 1,566,360 | +56,000 | 1.70% | 1,582,024 |
| 2007-11-23 | 2007-11-21 | 1.970 | 1,510,360 | +14,000 | 1.64% | 2,975,409 |
| 2007-11-16 | 2007-11-14 | 1.980 | 1,496,360 | -42,000 | 1.63% | 2,962,793 |
| 2007-11-15 | 2007-11-13 | 2.020 | 1,538,360 | +14,000 | 1.67% | 3,107,487 |
| 2007-11-14 | 2007-11-12 | 2.020 | 1,524,360 | +12,200 | 1.66% | 3,079,207 |
| 2007-11-13 | 2007-11-09 | 1.930 | 1,512,160 | -280,000 | 1.65% | 2,918,469 |
| 2007-11-12 | 2007-11-08 | 1.890 | 1,792,160 | -280,000 | 1.95% | 3,387,182 |
| 2007-10-30 | 2007-10-26 | 1.710 | 2,072,160 | +70,000 | 2.23% | 3,543,394 |
| 2007-10-26 | 2007-10-24 | 1.830 | 2,002,160 | +196,000 | 2.16% | 3,663,953 |
| 2007-10-25 | 2007-10-23 | 1.850 | 1,806,160 | +14,000 | 1.94% | 3,341,396 |
| 2007-10-24 | 2007-10-22 | 1.720 | 1,792,160 | -14,000 | 1.93% | 3,082,515 |
| 2007-10-23 | 2007-10-18 | 1.600 | 1,806,160 | +14,000 | 1.94% | 2,889,856 |
| 2007-10-17 | 2007-10-15 | 1.670 | 1,792,160 | -322,000 | 1.93% | 2,992,907 |
| 2007-10-11 | 2007-10-09 | 1.670 | 2,114,160 | -14,000 | 2.28% | 3,530,647 |
| 2007-10-09 | 2007-10-05 | 1.770 | 2,128,160 | +28,000 | 2.29% | 3,766,843 |
| 2007-09-27 | 2007-09-24 | 1.790 | 2,100,160 | -42,000 | 2.25% | 3,759,286 |
| 2007-09-20 | 2007-09-18 | 1.980 | 2,142,160 | -238,000 | 2.30% | 4,241,477 |
| 2007-09-19 | 2007-09-17 | 2.020 | 2,380,160 | -56,000 | 2.55% | 4,807,923 |
| 2007-09-18 | 2007-09-14 | 1.950 | 2,436,160 | -238,000 | 2.61% | 4,750,512 |
| 2007-09-17 | 2007-09-13 | 1.850 | 2,674,160 | -56,000 | 2.87% | 4,947,196 |
| 2007-09-14 | 2007-09-12 | 1.930 | 2,730,160 | -56,000 | 2.93% | 5,269,209 |
| 2007-09-13 | 2007-09-11 | 1.900 | 2,786,160 | -56,000 | 2.99% | 5,293,704 |
| 2007-09-12 | 2007-09-10 | 1.990 | 2,842,160 | -168,000 | 3.05% | 5,655,898 |
| 2007-09-11 | 2007-09-07 | 2.050 | 3,010,160 | -84,000 | 3.23% | 6,170,828 |
| 2007-09-10 | 2007-09-06 | 1.850 | 3,094,160 | -98,000 | 3.32% | 5,724,196 |
| 2007-09-04 | 2007-08-31 | 1.690 | 3,192,160 | +14,000 | 3.42% | 5,394,750 |
| 2007-08-27 | 2007-08-23 | 1.450 | 3,178,160 | +406,000 | 3.40% | 4,608,332 |
| 2007-08-23 | 2007-08-21 | 1.310 | 2,772,160 | +826,000 | 2.97% | 3,631,530 |
| 2007-08-22 | 2007-08-20 | 1.300 | 1,946,160 | +98,000 | 2.08% | 2,530,008 |
| 2007-08-21 | 2007-08-17 | 1.400 | 1,848,160 | -112,000 | 1.98% | 2,587,424 |
| 2007-08-20 | 2007-08-16 | 1.210 | 1,960,160 | +42,000 | 2.10% | 2,371,794 |
| 2007-08-15 | 2007-08-13 | 1.630 | 1,918,160 | -42,000 | 2.05% | 3,126,601 |
| 2007-08-14 | 2007-08-10 | 1.760 | 1,960,160 | +70,000 | 2.10% | 3,449,882 |
| 2007-08-10 | 2007-08-08 | 1.970 | 1,890,160 | +98,000 | 2.02% | 3,723,615 |
| 2007-08-09 | 2007-08-07 | 1.950 | 1,792,160 | +28,000 | 1.92% | 3,494,712 |
| 2007-08-08 | 2007-08-06 | 2.020 | 1,764,160 | -78,000 | 1.89% | 3,563,603 |
| 2007-08-06 | 2007-08-02 | 1.950 | 1,842,160 | -42,000 | 1.97% | 3,592,212 |
| 2007-08-02 | 2007-07-31 | 2.880 | 1,884,160 | -39,600 | 2.02% | 5,426,381 |
| 2007-08-01 | 2007-07-30 | 2.800 | 1,923,760 | -779,000 | 2.06% | 5,386,528 |
| 2007-07-31 | 2007-07-27 | 2.040 | 2,702,760 | +899,320 | 2.89% | 5,513,630 |
| 2007-07-27 | 2007-07-25 | 1.140 | 1,803,440 | +42,000 | 1.93% | 2,055,922 |
| 2007-07-26 | 2007-07-24 | 1.160 | 1,761,440 | -196,000 | 1.89% | 2,043,270 |
| 2007-07-25 | 2007-07-23 | 1.000 | 1,957,440 | -10,000 | 2.09% | 1,957,440 |
| 2007-07-24 | 2007-07-20 | 0.870 | 1,967,440 | +140,000 | 2.11% | 1,711,673 |
| 2007-07-23 | 2007-07-19 | 0.890 | 1,827,440 | +112,000 | 1.96% | 1,626,422 |
| 2007-07-20 | 2007-07-18 | 0.910 | 1,715,440 | +14,000 | 1.84% | 1,561,050 |
| 2007-07-19 | 2007-07-17 | 0.740 | 1,701,440 | +42,000 | 1.82% | 1,259,066 |
| 2007-07-18 | 2007-07-16 | 0.720 | 1,659,440 | +98,000 | 1.78% | 1,194,797 |
| 2007-07-17 | 2007-07-13 | 0.720 | 1,561,440 | +56,000 | 1.67% | 1,124,237 |
| 2007-07-12 | 2007-07-10 | 0.720 | 1,505,440 | +42,000 | 1.61% | 1,083,917 |
| 2007-07-11 | 2007-07-09 | 0.610 | 1,463,440 | -84,000 | 1.57% | 892,698 |
| 2007-07-09 | 2007-07-05 | 0.640 | 1,547,440 | -199,000 | 1.66% | 990,362 |
| 2007-07-06 | 2007-07-04 | 0.660 | 1,746,440 | +224,000 | 1.87% | 1,152,650 |
| 2007-07-05 | 2007-07-03 | 0.570 | 1,522,440 | -639,000 | 1.63% | 867,791 |
| 2007-07-04 | 2007-06-29 | 0.450 | 2,161,440 | +462,000 | 2.31% | 972,648 |
| 2007-06-28 | 2007-06-26 | 0.340 | 1,699,440 | +84,000 | 577,810 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 1,615,440 | -6,800 | 541,172 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 1,622,240 | 616,451 |
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