History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -114,122 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 114,122 | +15,050 | 0.14% | 1,141 |
| 2009-06-03 | 2009-06-01 | 0.130 | 99,072 | -31,000 | 0.13% | 12,879 |
| 2009-05-26 | 2009-05-22 | 0.040 | 130,072 | +28,000 | 0.16% | 5,203 |
| 2009-05-25 | 2009-05-21 | 0.080 | 102,072 | +64,000 | 0.13% | 8,166 |
| 2009-05-13 | 2009-05-11 | 0.500 | 38,072 | -2,000 | 0.05% | 19,036 |
| 2008-05-30 | 2008-05-28 | 6.000 | 40,072 | -220 | 0.04% | 240,432 |
| 2008-01-16 | 2008-01-14 | 11.000 | 40,292 | -800 | 0.04% | 443,212 |
| 2007-10-09 | 2007-10-05 | 16.360 | 41,092 | -640 | 0.04% | 672,265 |
| 2007-09-27 | 2007-09-24 | 15.480 | 41,732 | -649 | 0.04% | 646,011 |
| 2007-09-21 | 2007-09-19 | 12.000 | 42,381 | -26,000 | 0.04% | 508,572 |
| 2007-09-20 | 2007-09-18 | 11.680 | 68,381 | +20,000 | 0.06% | 798,690 |
| 2007-09-19 | 2007-09-17 | 11.520 | 48,381 | -4,000 | 0.05% | 557,349 |
| 2007-09-17 | 2007-09-13 | 12.500 | 52,381 | -17 | 0.05% | 654,762 |
| 2007-09-14 | 2007-09-12 | 12.500 | 52,398 | -20,600 | 0.05% | 654,975 |
| 2007-09-13 | 2007-09-11 | 12.200 | 72,998 | +18,000 | 0.07% | 890,576 |
| 2007-09-10 | 2007-09-06 | 11.800 | 54,998 | +17 | 0.05% | 648,976 |
| 2007-09-07 | 2007-09-05 | 12.060 | 54,981 | -49,600 | 0.05% | 663,071 |
| 2007-09-06 | 2007-09-04 | 8.650 | 104,581 | -4,000 | 0.10% | 904,626 |
| 2007-09-05 | 2007-09-03 | 7.800 | 108,581 | +12,000 | 0.10% | 846,932 |
| 2007-08-30 | 2007-08-28 | 5.900 | 96,581 | -4,000 | 0.09% | 569,828 |
| 2007-08-27 | 2007-08-23 | 4.950 | 100,581 | -4,000 | 0.09% | 497,876 |
| 2007-08-24 | 2007-08-22 | 4.400 | 104,581 | -8,000 | 0.10% | 460,156 |
| 2007-08-22 | 2007-08-20 | 2.960 | 112,581 | +8,000 | 0.10% | 333,240 |
| 2007-08-21 | 2007-08-17 | 2.800 | 104,581 | +4,000 | 0.10% | 292,827 |
| 2007-08-16 | 2007-08-14 | 4.540 | 100,581 | +8,000 | 0.09% | 456,638 |
| 2007-08-14 | 2007-08-10 | 4.870 | 92,581 | +600 | 0.09% | 450,869 |
| 2007-08-13 | 2007-08-09 | 5.090 | 91,981 | -600 | 0.09% | 468,183 |
| 2007-08-10 | 2007-08-08 | 5.100 | 92,581 | +4,000 | 0.09% | 472,163 |
| 2007-08-07 | 2007-08-03 | 5.900 | 88,581 | -8,000 | 0.08% | 522,628 |
| 2007-08-06 | 2007-08-02 | 5.900 | 96,581 | -4,000 | 0.09% | 569,828 |
| 2007-08-03 | 2007-08-01 | 6.000 | 100,581 | -28,000 | 0.09% | 603,486 |
| 2007-08-02 | 2007-07-31 | 5.700 | 128,581 | -44,000 | 0.12% | 732,912 |
| 2007-08-01 | 2007-07-30 | 4.000 | 172,581 | -600 | 0.16% | 690,324 |
| 2007-07-31 | 2007-07-27 | 3.860 | 173,181 | +20,000 | 0.16% | 668,479 |
| 2007-07-30 | 2007-07-26 | 4.000 | 153,181 | -12,000 | 0.14% | 612,724 |
| 2007-07-27 | 2007-07-25 | 3.870 | 165,181 | -12,000 | 0.15% | 639,250 |
| 2007-07-26 | 2007-07-24 | 3.830 | 177,181 | +8,000 | 0.17% | 678,603 |
| 2007-07-25 | 2007-07-23 | 3.780 | 169,181 | -1,880 | 0.16% | 639,504 |
| 2007-07-24 | 2007-07-20 | 3.800 | 171,061 | -16,000 | 0.16% | 650,032 |
| 2007-07-20 | 2007-07-18 | 4.000 | 187,061 | -30,120 | 0.17% | 748,244 |
| 2007-07-18 | 2007-07-16 | 3.420 | 217,181 | -4,240 | 0.20% | 742,759 |
| 2007-07-17 | 2007-07-13 | 3.400 | 221,421 | -296,760 | 0.21% | 752,831 |
| 2007-07-16 | 2007-07-12 | 3.800 | 518,181 | -143,793 | 0.48% | 1,969,088 |
| 2007-07-12 | 2007-07-10 | 2.260 | 661,974 | +175,800 | 0.62% | 1,496,061 |
| 2007-07-11 | 2007-07-09 | 2.240 | 486,174 | -8,000 | 0.45% | 1,089,030 |
| 2007-07-10 | 2007-07-06 | 1.700 | 494,174 | -62,350 | 0.46% | 840,096 |
| 2007-07-09 | 2007-07-05 | 1.350 | 556,524 | +56,000 | 0.52% | 751,307 |
| 2007-07-05 | 2007-07-03 | 1.250 | 500,524 | +120,000 | 0.47% | 625,655 |
| 2007-06-26 | 2007-06-22 | 1.200 | 380,524 | 456,629 |
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