History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -603,005 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 603,005 | -770,797 | 0.03% | 13,266 |
| 2011-01-06 | 2011-01-04 | 0.020 | 1,373,802 | -20,000 | 0.06% | 27,476 |
| 2011-01-05 | 2011-01-03 | 0.016 | 1,393,802 | +312,000 | 0.06% | 22,301 |
| 2011-01-04 | 2010-12-31 | 0.016 | 1,081,802 | -16,000,000 | 0.05% | 17,309 |
| 2011-01-03 | 2010-12-29 | 0.012 | 17,081,802 | -2,840,000 | 0.77% | 204,982 |
| 2010-12-28 | 2010-12-22 | 0.011 | 19,921,802 | -11,100,000 | 0.66% | 219,140 |
| 2010-12-23 | 2010-12-21 | 0.011 | 31,021,802 | +10,000,000 | 1.02% | 341,240 |
| 2010-12-22 | 2010-12-20 | 0.012 | 21,021,802 | +8,000,000 | 0.69% | 252,262 |
| 2010-12-21 | 2010-12-17 | 0.013 | 13,021,802 | +150,000 | 0.43% | 169,283 |
| 2010-12-20 | 2010-12-16 | 0.014 | 12,871,802 | +2,100,000 | 0.43% | 180,205 |
| 2010-12-07 | 2010-12-03 | 0.018 | 10,771,802 | +1,200,000 | 0.36% | 193,892 |
| 2010-12-03 | 2010-12-01 | 0.017 | 9,571,802 | +100,000 | 0.32% | 162,721 |
| 2010-12-01 | 2010-11-29 | 0.013 | 9,471,802 | +2,300,000 | 0.31% | 123,133 |
| 2010-11-22 | 2010-11-18 | 0.018 | 7,171,802 | -3,000,000 | 0.24% | 129,092 |
| 2010-11-19 | 2010-11-17 | 0.018 | 10,171,802 | +1,000,000 | 0.34% | 183,092 |
| 2010-11-18 | 2010-11-16 | 0.020 | 9,171,802 | +2,200,000 | 0.30% | 183,436 |
| 2010-11-15 | 2010-11-11 | 0.024 | 6,971,802 | +1,600,000 | 0.23% | 167,323 |
| 2010-11-12 | 2010-11-10 | 0.023 | 5,371,802 | +1,000,000 | 0.18% | 123,551 |
| 2010-11-11 | 2010-11-09 | 0.025 | 4,371,802 | -650,000 | 0.14% | 109,295 |
| 2010-11-10 | 2010-11-08 | 0.024 | 5,021,802 | -550,000 | 0.17% | 120,523 |
| 2010-11-08 | 2010-11-04 | 0.017 | 5,571,802 | +1,500,000 | 0.18% | 94,721 |
| 2010-10-13 | 2010-10-11 | 0.011 | 4,071,802 | -200,000 | 0.13% | 44,790 |
| 2010-07-14 | 2010-07-12 | 0.014 | 4,271,802 | -200,000 | 0.14% | 59,805 |
| 2010-06-24 | 2010-06-22 | 0.014 | 4,471,802 | -8,000 | 0.15% | 62,605 |
| 2010-05-11 | 2010-05-07 | 0.016 | 4,479,802 | +196,000 | 0.15% | 71,677 |
| 2010-03-29 | 2010-03-25 | 0.025 | 4,283,802 | -700,000 | 0.14% | 107,095 |
| 2010-02-09 | 2010-02-05 | 0.028 | 4,983,802 | +1,800,000 | 0.16% | 139,546 |
| 2010-01-15 | 2010-01-13 | 0.041 | 3,183,802 | +500,000 | 0.11% | 130,536 |
| 2010-01-11 | 2010-01-07 | 0.046 | 2,683,802 | -320,000 | 0.09% | 123,455 |
| 2010-01-08 | 2010-01-06 | 0.046 | 3,003,802 | +100,000 | 0.10% | 138,175 |
| 2009-12-17 | 2009-12-15 | 0.039 | 2,903,802 | -200,000 | 0.10% | 113,248 |
| 2009-12-10 | 2009-12-08 | 0.041 | 3,103,802 | -450,000 | 0.10% | 127,256 |
| 2009-12-04 | 2009-12-02 | 0.026 | 3,553,802 | -50,000 | 0.12% | 92,399 |
| 2009-12-02 | 2009-11-30 | 0.021 | 3,603,802 | -550,000 | 0.12% | 75,680 |
| 2009-11-20 | 2009-11-18 | 0.018 | 4,153,802 | -20,000 | 0.14% | 74,768 |
| 2009-11-17 | 2009-11-13 | 0.019 | 4,173,802 | +500,000 | 0.14% | 79,302 |
| 2009-10-13 | 2009-10-09 | 0.017 | 3,673,802 | -108 | 0.12% | 62,455 |
| 2009-09-10 | 2009-09-08 | 0.018 | 3,673,910 | -700,000 | 0.12% | 66,130 |
| 2009-08-20 | 2009-08-18 | 0.018 | 4,373,910 | -200,000 | 0.14% | 78,730 |
| 2009-08-19 | 2009-08-17 | 0.018 | 4,573,910 | -206,000 | 0.15% | 82,330 |
| 2009-08-12 | 2009-08-10 | 0.020 | 4,779,910 | -22,000 | 0.16% | 95,598 |
| 2009-06-18 | 2009-06-16 | 0.020 | 4,801,910 | -1,050,000 | 0.16% | 96,038 |
| 2009-06-04 | 2009-06-02 | 0.018 | 5,851,910 | -200,000 | 0.19% | 105,334 |
| 2009-06-01 | 2009-05-27 | 0.020 | 6,051,910 | -450,000 | 0.20% | 121,038 |
| 2009-04-20 | 2009-04-16 | 0.015 | 6,501,910 | +200,000 | 0.21% | 97,529 |
| 2008-12-23 | 2008-12-19 | 0.016 | 6,301,910 | +1,000,000 | 0.21% | 100,831 |
| 2008-12-15 | 2008-12-11 | 0.014 | 5,301,910 | -100,000 | 0.17% | 74,227 |
| 2008-10-30 | 2008-10-28 | 0.010 | 5,401,910 | -1,600 | 0.18% | 54,019 |
| 2008-09-23 | 2008-09-19 | 0.011 | 5,403,510 | -200,000 | 0.18% | 59,439 |
| 2008-09-19 | 2008-09-17 | 0.010 | 5,603,510 | -205,400 | 0.18% | 56,035 |
| 2008-09-16 | 2008-09-11 | 0.013 | 5,808,910 | -100,000 | 0.19% | 75,516 |
| 2008-06-27 | 2008-06-25 | 0.041 | 5,908,910 | -500,000 | 0.19% | 242,265 |
| 2008-05-27 | 2008-05-23 | 0.060 | 6,408,910 | -30,000 | 0.21% | 384,535 |
| 2008-05-07 | 2008-05-05 | 0.065 | 6,438,910 | +50,000 | 0.21% | 418,529 |
| 2008-05-06 | 2008-05-02 | 0.065 | 6,388,910 | -100,000 | 0.21% | 415,279 |
| 2008-04-30 | 2008-04-28 | 0.057 | 6,488,910 | +150,000 | 0.21% | 369,868 |
| 2008-04-29 | 2008-04-25 | 0.062 | 6,338,910 | -100,000 | 0.21% | 393,012 |
| 2008-04-17 | 2008-04-15 | 0.064 | 6,438,910 | -50,000 | 0.21% | 412,090 |
| 2008-04-01 | 2008-03-28 | 0.057 | 6,488,910 | +100,000 | 0.21% | 369,868 |
| 2008-03-28 | 2008-03-26 | 0.048 | 6,388,910 | +500,000 | 0.21% | 306,668 |
| 2008-02-26 | 2008-02-22 | 0.066 | 5,888,910 | +50,000 | 0.19% | 388,668 |
| 2008-01-29 | 2008-01-25 | 0.049 | 5,838,910 | -4,000 | 0.19% | 286,107 |
| 2008-01-24 | 2008-01-22 | 0.040 | 5,842,910 | -700,000 | 0.19% | 233,716 |
| 2007-12-13 | 2007-12-11 | 0.093 | 6,542,910 | +100,000 | 0.22% | 608,491 |
| 2007-12-11 | 2007-12-07 | 0.091 | 6,442,910 | -20,000 | 0.21% | 586,305 |
| 2007-11-07 | 2007-11-05 | 0.108 | 6,462,910 | +1,000,000 | 0.21% | 697,994 |
| 2007-11-01 | 2007-10-30 | 0.126 | 5,462,910 | +100,000 | 0.18% | 688,327 |
| 2007-10-30 | 2007-10-26 | 0.131 | 5,362,910 | +200,000 | 0.18% | 702,541 |
| 2007-10-29 | 2007-10-25 | 0.144 | 5,162,910 | -200,000 | 0.17% | 743,459 |
| 2007-10-12 | 2007-10-10 | 0.120 | 5,362,910 | -37,200 | 0.18% | 643,549 |
| 2007-10-10 | 2007-10-08 | 0.130 | 5,400,110 | -1,000,000 | 0.18% | 702,014 |
| 2007-10-04 | 2007-10-02 | 0.118 | 6,400,110 | +6,000 | 0.21% | 755,213 |
| 2007-09-24 | 2007-09-20 | 0.136 | 6,394,110 | +20,000 | 0.21% | 869,599 |
| 2007-09-14 | 2007-09-12 | 0.139 | 6,374,110 | -12,000 | 0.21% | 886,001 |
| 2007-09-11 | 2007-09-07 | 0.145 | 6,386,110 | -100,000 | 0.21% | 925,986 |
| 2007-09-06 | 2007-09-04 | 0.144 | 6,486,110 | -100,000 | 0.21% | 934,000 |
| 2007-09-04 | 2007-08-31 | 0.153 | 6,586,110 | +150,000 | 0.22% | 1,007,675 |
| 2007-09-03 | 2007-08-30 | 0.155 | 6,436,110 | -150,000 | 0.21% | 997,597 |
| 2007-08-31 | 2007-08-29 | 0.162 | 6,586,110 | +160,000 | 0.22% | 1,066,950 |
| 2007-08-30 | 2007-08-28 | 0.166 | 6,426,110 | +100,000 | 0.21% | 1,066,734 |
| 2007-08-29 | 2007-08-27 | 0.165 | 6,326,110 | +100,000 | 0.21% | 1,043,808 |
| 2007-08-27 | 2007-08-23 | 0.150 | 6,226,110 | -100,000 | 0.21% | 933,916 |
| 2007-08-24 | 2007-08-22 | 0.155 | 6,326,110 | -100,000 | 0.21% | 980,547 |
| 2007-08-23 | 2007-08-21 | 0.130 | 6,426,110 | -100,000 | 0.21% | 835,394 |
| 2007-08-22 | 2007-08-20 | 0.145 | 6,526,110 | -350,000 | 0.22% | 946,286 |
| 2007-08-21 | 2007-08-17 | 0.139 | 6,876,110 | +150,000 | 0.23% | 955,779 |
| 2007-08-20 | 2007-08-16 | 0.145 | 6,726,110 | +450,000 | 0.22% | 975,286 |
| 2007-08-16 | 2007-08-14 | 0.182 | 6,276,110 | +350,000 | 0.21% | 1,142,252 |
| 2007-08-14 | 2007-08-10 | 0.160 | 5,926,110 | -100,000 | 0.20% | 948,178 |
| 2007-08-13 | 2007-08-09 | 0.143 | 6,026,110 | -208,000 | 0.20% | 861,734 |
| 2007-08-10 | 2007-08-08 | 0.119 | 6,234,110 | +50,000 | 0.21% | 741,859 |
| 2007-08-09 | 2007-08-07 | 0.100 | 6,184,110 | +50,000 | 0.20% | 618,411 |
| 2007-08-03 | 2007-08-01 | 0.155 | 6,134,110 | -100,000 | 0.20% | 950,787 |
| 2007-07-27 | 2007-07-25 | 0.174 | 6,234,110 | +200,000 | 0.20% | 1,084,735 |
| 2007-07-25 | 2007-07-23 | 0.174 | 6,034,110 | -100,000 | 0.20% | 1,049,935 |
| 2007-07-23 | 2007-07-19 | 0.167 | 6,134,110 | -50,000 | 0.20% | 1,024,396 |
| 2007-07-19 | 2007-07-17 | 0.193 | 6,184,110 | +300,000 | 0.20% | 1,193,533 |
| 2007-07-16 | 2007-07-12 | 0.156 | 5,884,110 | -50,000 | 0.19% | 917,921 |
| 2007-07-10 | 2007-07-06 | 0.175 | 5,934,110 | +50,000 | 0.19% | 1,038,469 |
| 2007-07-05 | 2007-07-03 | 0.183 | 5,884,110 | -50,000 | 0.19% | 1,076,792 |
| 2007-06-27 | 2007-06-25 | 0.223 | 5,934,110 | +50,000 | 1,323,307 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 5,884,110 | 1,370,998 |
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