History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -226,261 | ||
| 2008-04-22 | 2008-04-18 | 0.400 | 226,261 | -10,000 | 0.75% | 90,504 |
| 2008-01-25 | 2008-01-23 | 1.200 | 236,261 | -50,000 | 0.78% | 283,513 |
| 2008-01-18 | 2008-01-16 | 1.600 | 286,261 | -5,000 | 0.95% | 458,018 |
| 2007-12-20 | 2007-12-18 | 1.700 | 291,261 | +5,000 | 0.97% | 495,144 |
| 2007-11-01 | 2007-10-30 | 3.080 | 286,261 | +10,000 | 0.95% | 881,684 |
| 2007-10-15 | 2007-10-11 | 3.000 | 276,261 | +20,000 | 0.92% | 828,783 |
| 2007-10-12 | 2007-10-10 | 3.200 | 256,261 | +10,000 | 0.85% | 820,035 |
| 2007-10-11 | 2007-10-09 | 3.200 | 246,261 | -50,000 | 0.82% | 788,035 |
| 2007-10-05 | 2007-10-03 | 2.250 | 296,261 | +35,000 | 0.98% | 666,587 |
| 2007-09-27 | 2007-09-24 | 2.240 | 261,261 | +10,000 | 0.87% | 585,225 |
| 2007-09-17 | 2007-09-13 | 2.380 | 251,261 | -80,000 | 0.83% | 598,001 |
| 2007-09-11 | 2007-09-07 | 2.200 | 331,261 | +60,000 | 1.10% | 728,774 |
| 2007-08-28 | 2007-08-24 | 1.800 | 271,261 | +20,000 | 0.90% | 488,270 |
| 2007-07-10 | 2007-07-06 | 2.950 | 251,261 | +10,000 | 0.83% | 741,220 |
| 2007-06-26 | 2007-06-22 | 2.800 | 241,261 | 675,531 |
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