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 | -8,941,800 | ||
| 2009-01-02 | 2008-12-29 | 0.015 | 8,941,800 | -3,000 | 3.66% | 134,127 |
| 2008-11-26 | 2008-11-24 | 0.014 | 8,944,800 | +800,000 | 3.66% | 125,227 |
| 2008-07-25 | 2008-07-23 | 0.112 | 8,144,800 | -2,000 | 3.34% | 912,218 |
| 2008-06-30 | 2008-06-26 | 0.136 | 8,146,800 | -400,000 | 3.34% | 1,107,965 |
| 2008-06-23 | 2008-06-19 | 0.145 | 8,546,800 | +400,000 | 3.50% | 1,239,286 |
| 2008-06-20 | 2008-06-18 | 0.138 | 8,146,800 | +2,000 | 3.34% | 1,124,258 |
| 2008-04-08 | 2008-04-03 | 0.150 | 8,144,800 | -8,119,770 | 3.34% | 1,221,720 |
| 2007-12-10 | 2007-12-06 | 0.230 | 16,264,570 | +50,000 | 6.66% | 3,740,851 |
| 2007-12-07 | 2007-12-05 | 0.230 | 16,214,570 | -150,000 | 6.64% | 3,729,351 |
| 2007-11-26 | 2007-11-22 | 0.179 | 16,364,570 | +150,000 | 6.02% | 2,929,258 |
| 2007-11-22 | 2007-11-20 | 0.185 | 16,214,570 | -1,400 | 5.96% | 2,999,695 |
| 2007-11-13 | 2007-11-09 | 0.230 | 16,215,970 | -500,000 | 5.96% | 3,729,673 |
| 2007-10-15 | 2007-10-11 | 0.184 | 16,715,970 | +1,600 | 6.15% | 3,075,738 |
| 2007-10-09 | 2007-10-05 | 0.175 | 16,714,370 | -10,000 | 6.15% | 2,925,015 |
| 2007-09-25 | 2007-09-21 | 0.216 | 16,724,370 | -50,000 | 6.15% | 3,612,464 |
| 2007-09-13 | 2007-09-11 | 0.225 | 16,774,370 | +50,000 | 6.17% | 3,774,233 |
| 2007-09-04 | 2007-08-31 | 0.230 | 16,724,370 | -50,000 | 6.15% | 3,846,605 |
| 2007-08-29 | 2007-08-27 | 0.220 | 16,774,370 | -169,800 | 6.17% | 3,690,361 |
| 2007-08-21 | 2007-08-17 | 0.180 | 16,944,170 | -100,000 | 6.23% | 3,049,951 |
| 2007-08-13 | 2007-08-09 | 0.235 | 17,044,170 | -50,000 | 6.27% | 4,005,380 |
| 2007-08-08 | 2007-08-06 | 0.249 | 17,094,170 | -10,200 | 6.29% | 4,256,448 |
| 2007-08-02 | 2007-07-31 | 0.360 | 17,104,370 | -2,000 | 6.29% | 6,157,573 |
| 2007-07-30 | 2007-07-26 | 0.395 | 17,106,370 | -50,000 | 6.04% | 6,757,016 |
| 2007-07-26 | 2007-07-24 | 0.395 | 17,156,370 | -1,000 | 6.06% | 6,776,766 |
| 2007-07-25 | 2007-07-23 | 0.415 | 17,157,370 | -2,000 | 6.06% | 7,120,309 |
| 2007-07-24 | 2007-07-20 | 0.370 | 17,159,370 | +50,000 | 6.06% | 6,348,967 |
| 2007-07-20 | 2007-07-18 | 0.285 | 17,109,370 | -10,000 | 6.04% | 4,876,170 |
| 2007-07-17 | 2007-07-13 | 0.295 | 17,119,370 | +150,000 | 6.05% | 5,050,214 |
| 2007-07-13 | 2007-07-11 | 0.285 | 16,969,370 | +150,000 | 5.99% | 4,836,270 |
| 2007-07-12 | 2007-07-10 | 0.315 | 16,819,370 | -426,000 | 5.94% | 5,298,102 |
| 2007-07-11 | 2007-07-09 | 0.445 | 17,245,370 | -898,484 | 6.09% | 7,674,190 |
| 2007-07-10 | 2007-07-06 | 0.285 | 18,143,854 | -6,009,850 | 6.41% | 5,170,998 |
| 2007-07-09 | 2007-07-05 | 0.242 | 24,153,704 | -96,600 | 8.53% | 5,845,196 |
| 2007-07-06 | 2007-07-04 | 0.192 | 24,250,304 | +98,200 | 8.57% | 4,656,058 |
| 2007-07-05 | 2007-07-03 | 0.198 | 24,152,104 | -15,000 | 8.53% | 4,782,117 |
| 2007-07-03 | 2007-06-28 | 0.182 | 24,167,104 | -50,000 | 8.54% | 4,398,413 |
| 2007-06-28 | 2007-06-26 | 0.185 | 24,217,104 | -110,000 | 4,480,164 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 24,327,104 | 3,770,701 |
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