History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -15,566,270 | ||
| 2008-07-18 | 2008-07-16 | 0.010 | 15,566,270 | +44,000 | 7.77% | 155,663 |
| 2008-07-17 | 2008-07-15 | 0.029 | 15,522,270 | +456,000 | 7.75% | 450,146 |
| 2008-07-14 | 2008-07-10 | 0.051 | 15,066,270 | -32,000 | 7.52% | 768,380 |
| 2008-07-02 | 2008-06-27 | 0.088 | 15,098,270 | -500,000 | 7.54% | 1,328,648 |
| 2008-06-30 | 2008-06-26 | 0.086 | 15,598,270 | -600,000 | 7.79% | 1,341,451 |
| 2008-06-27 | 2008-06-25 | 0.089 | 16,198,270 | -400,000 | 8.09% | 1,441,646 |
| 2008-06-25 | 2008-06-23 | 0.089 | 16,598,270 | -420,000 | 8.28% | 1,477,246 |
| 2008-06-24 | 2008-06-20 | 0.090 | 17,018,270 | -480,000 | 8.49% | 1,531,644 |
| 2008-06-23 | 2008-06-19 | 0.092 | 17,498,270 | -400,000 | 8.73% | 1,609,841 |
| 2008-06-20 | 2008-06-18 | 0.088 | 17,898,270 | -200,000 | 8.93% | 1,575,048 |
| 2008-06-19 | 2008-06-17 | 0.089 | 18,098,270 | -500,000 | 9.03% | 1,610,746 |
| 2008-06-12 | 2008-06-10 | 0.094 | 18,598,270 | -20,000 | 9.28% | 1,748,237 |
| 2008-06-06 | 2008-06-04 | 0.095 | 18,618,270 | -212,000 | 9.29% | 1,768,736 |
| 2008-06-04 | 2008-06-02 | 0.097 | 18,830,270 | -20,000 | 9.40% | 1,826,536 |
| 2008-05-30 | 2008-05-28 | 0.096 | 18,850,270 | +228,000 | 9.41% | 1,809,626 |
| 2008-05-29 | 2008-05-27 | 0.097 | 18,622,270 | +44,000 | 9.30% | 1,806,360 |
| 2008-05-21 | 2008-05-19 | 0.144 | 18,578,270 | +5,300,000 | 9.27% | 2,675,271 |
| 2008-05-20 | 2008-05-16 | 0.180 | 13,278,270 | -2,504,000 | 6.63% | 2,390,089 |
| 2008-05-19 | 2008-05-15 | 0.220 | 15,782,270 | -1,096,000 | 7.88% | 3,472,099 |
| 2008-05-16 | 2008-05-14 | 0.245 | 16,878,270 | +1,280,000 | 8.42% | 4,135,176 |
| 2008-05-15 | 2008-05-13 | 0.320 | 15,598,270 | -1,180,000 | 7.79% | 4,991,446 |
| 2008-05-08 | 2008-05-06 | 0.330 | 16,778,270 | -4,000 | 8.37% | 5,536,829 |
| 2008-05-07 | 2008-05-05 | 0.360 | 16,782,270 | -4,000 | 8.38% | 6,041,617 |
| 2008-05-05 | 2008-04-30 | 0.325 | 16,786,270 | -4,000 | 8.38% | 5,455,538 |
| 2008-04-30 | 2008-04-28 | 0.320 | 16,790,270 | -20,000 | 8.38% | 5,372,886 |
| 2008-04-25 | 2008-04-23 | 0.320 | 16,810,270 | -4,000 | 8.39% | 5,379,286 |
| 2008-04-22 | 2008-04-18 | 0.330 | 16,814,270 | -4,000 | 8.39% | 5,548,709 |
| 2008-04-18 | 2008-04-16 | 0.330 | 16,818,270 | -4,000 | 8.39% | 5,550,029 |
| 2008-04-16 | 2008-04-14 | 0.330 | 16,822,270 | -8,000 | 8.40% | 5,551,349 |
| 2008-04-02 | 2008-03-31 | 0.320 | 16,830,270 | +4,000 | 8.40% | 5,385,686 |
| 2008-04-01 | 2008-03-28 | 0.320 | 16,826,270 | -4,000 | 8.40% | 5,384,406 |
| 2008-03-28 | 2008-03-26 | 0.305 | 16,830,270 | +4,000 | 8.40% | 5,133,232 |
| 2008-02-21 | 2008-02-19 | 0.380 | 16,826,270 | -8,000 | 8.40% | 6,393,983 |
| 2008-02-12 | 2008-02-06 | 0.340 | 16,834,270 | -4,000 | 8.40% | 5,723,652 |
| 2008-01-14 | 2008-01-10 | 0.750 | 16,838,270 | -4,000 | 8.40% | 12,628,702 |
| 2008-01-11 | 2008-01-09 | 0.860 | 16,842,270 | +20,000 | 8.41% | 14,484,352 |
| 2008-01-04 | 2008-01-02 | 0.650 | 16,822,270 | +12,000 | 8.40% | 10,934,476 |
| 2007-12-21 | 2007-12-19 | 0.420 | 16,810,270 | -8,000 | 8.39% | 7,060,313 |
| 2007-12-17 | 2007-12-13 | 0.405 | 16,818,270 | -20,000 | 8.39% | 6,811,399 |
| 2007-12-13 | 2007-12-11 | 0.435 | 16,838,270 | -20,000 | 8.40% | 7,324,647 |
| 2007-12-12 | 2007-12-10 | 0.440 | 16,858,270 | -20,000 | 8.41% | 7,417,639 |
| 2007-12-11 | 2007-12-07 | 0.440 | 16,878,270 | -20,000 | 8.42% | 7,426,439 |
| 2007-12-10 | 2007-12-06 | 0.440 | 16,898,270 | -4,000 | 8.43% | 7,435,239 |
| 2007-12-06 | 2007-12-04 | 0.440 | 16,902,270 | -8,000 | 8.44% | 7,436,999 |
| 2007-12-05 | 2007-12-03 | 0.440 | 16,910,270 | -8,000 | 8.44% | 7,440,519 |
| 2007-12-04 | 2007-11-30 | 0.440 | 16,918,270 | -8,000 | 8.44% | 7,444,039 |
| 2007-11-27 | 2007-11-23 | 0.465 | 16,926,270 | -8,000 | 8.45% | 7,870,716 |
| 2007-11-26 | 2007-11-22 | 0.460 | 16,934,270 | -4,000 | 8.45% | 7,789,764 |
| 2007-11-23 | 2007-11-21 | 0.460 | 16,938,270 | -20,000 | 8.45% | 7,791,604 |
| 2007-11-22 | 2007-11-20 | 0.440 | 16,958,270 | -8,000 | 8.46% | 7,461,639 |
| 2007-11-21 | 2007-11-19 | 0.430 | 16,966,270 | -28,000 | 8.47% | 7,295,496 |
| 2007-11-20 | 2007-11-16 | 0.420 | 16,994,270 | -20,000 | 8.48% | 7,137,593 |
| 2007-11-19 | 2007-11-15 | 0.450 | 17,014,270 | -20,000 | 8.49% | 7,656,422 |
| 2007-11-16 | 2007-11-14 | 0.460 | 17,034,270 | -20,000 | 8.50% | 7,835,764 |
| 2007-11-15 | 2007-11-13 | 0.460 | 17,054,270 | -28,000 | 8.51% | 7,844,964 |
| 2007-11-13 | 2007-11-09 | 0.510 | 17,082,270 | -20,000 | 8.53% | 8,711,958 |
| 2007-11-12 | 2007-11-08 | 0.550 | 17,102,270 | -20,000 | 8.54% | 9,406,248 |
| 2007-11-09 | 2007-11-07 | 0.570 | 17,122,270 | -20,000 | 8.55% | 9,759,694 |
| 2007-11-08 | 2007-11-06 | 0.560 | 17,142,270 | -20,000 | 8.56% | 9,599,671 |
| 2007-11-07 | 2007-11-05 | 0.560 | 17,162,270 | -20,000 | 8.57% | 9,610,871 |
| 2007-11-06 | 2007-11-02 | 0.560 | 17,182,270 | -20,000 | 8.58% | 9,622,071 |
| 2007-10-18 | 2007-10-16 | 0.700 | 17,202,270 | -20,000 | 8.59% | 12,041,589 |
| 2007-10-04 | 2007-10-02 | 0.600 | 17,222,270 | -48,000 | 8.60% | 10,333,362 |
| 2007-10-02 | 2007-09-27 | 0.610 | 17,270,270 | +168,000 | 8.62% | 10,534,865 |
| 2007-09-28 | 2007-09-25 | 0.550 | 17,102,270 | +88,000 | 8.54% | 9,406,248 |
| 2007-09-19 | 2007-09-17 | 0.750 | 17,014,270 | -4,000 | 8.49% | 12,760,702 |
| 2007-09-07 | 2007-09-05 | 0.720 | 17,018,270 | -48,000 | 8.49% | 12,253,154 |
| 2007-07-24 | 2007-07-20 | 0.850 | 17,066,270 | -100,000 | 8.45% | 14,506,330 |
| 2007-07-20 | 2007-07-18 | 0.840 | 17,166,270 | -12,000 | 8.50% | 14,419,667 |
| 2007-07-19 | 2007-07-17 | 0.880 | 17,178,270 | +100,000 | 8.51% | 15,116,878 |
| 2007-07-18 | 2007-07-16 | 0.880 | 17,078,270 | +64,000 | 8.46% | 15,028,878 |
| 2007-07-17 | 2007-07-13 | 0.900 | 17,014,270 | -560,000 | 8.43% | 15,312,843 |
| 2007-07-12 | 2007-07-10 | 0.870 | 17,574,270 | -400,000 | 8.70% | 15,289,615 |
| 2007-07-11 | 2007-07-09 | 0.850 | 17,974,270 | +100,000 | 8.90% | 15,278,130 |
| 2007-07-10 | 2007-07-06 | 0.850 | 17,874,270 | -96,000 | 8.85% | 15,193,130 |
| 2007-07-05 | 2007-07-03 | 0.830 | 17,970,270 | -40,000 | 8.90% | 14,915,324 |
| 2007-06-29 | 2007-06-27 | 0.810 | 18,010,270 | -120,000 | 14,588,319 | |
| 2007-06-26 | 2007-06-22 | 0.800 | 18,130,270 | 14,504,216 |
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