History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 0 | -242,400 | ||
| 2008-10-20 | 2008-10-16 | 0.010 | 242,400 | -5,000 | 0.28% | 2,424 |
| 2008-07-21 | 2008-07-17 | 0.010 | 247,400 | -167,000 | 0.29% | 2,474 |
| 2008-04-14 | 2008-04-10 | 0.010 | 414,400 | +10,000 | 0.48% | 4,144 |
| 2007-11-21 | 2007-11-19 | 0.065 | 404,400 | -50,000 | 0.47% | 26,286 |
| 2007-07-11 | 2007-07-09 | 0.080 | 454,400 | -80,000 | 0.53% | 36,352 |
| 2007-06-26 | 2007-06-22 | 0.095 | 534,400 | 0.63% | 50,768 |
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