History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -1,156,975 | ||
| 2008-10-22 | 2008-10-20 | 0.010 | 1,156,975 | +2,000 | 2.30% | 11,570 |
| 2008-06-27 | 2008-06-25 | 0.150 | 1,154,975 | -2,000 | 2.29% | 173,246 |
| 2008-03-05 | 2008-03-03 | 0.570 | 1,156,975 | -200,000 | 0.78% | 659,476 |
| 2008-02-29 | 2008-02-27 | 0.550 | 1,356,975 | -40,000 | 0.91% | 746,336 |
| 2008-02-27 | 2008-02-25 | 0.450 | 1,396,975 | -120,000 | 0.94% | 628,639 |
| 2008-02-12 | 2008-02-06 | 0.500 | 1,516,975 | -40,000 | 1.02% | 758,488 |
| 2008-01-24 | 2008-01-22 | 0.400 | 1,556,975 | -40,000 | 1.05% | 622,790 |
| 2008-01-15 | 2008-01-11 | 0.500 | 1,596,975 | -200,000 | 1.08% | 798,488 |
| 2008-01-03 | 2007-12-31 | 0.610 | 1,796,975 | +40,000 | 1.21% | 1,096,155 |
| 2007-11-20 | 2007-11-16 | 1.050 | 1,756,975 | -3,200 | 1.18% | 1,844,824 |
| 2007-11-06 | 2007-11-02 | 1.050 | 1,760,175 | +40,000 | 1.19% | 1,848,184 |
| 2007-11-05 | 2007-11-01 | 1.080 | 1,720,175 | +80,000 | 1.16% | 1,857,789 |
| 2007-11-01 | 2007-10-30 | 1.100 | 1,640,175 | +74,000 | 1.10% | 1,804,193 |
| 2007-10-30 | 2007-10-26 | 1.050 | 1,566,175 | -40,000 | 1.05% | 1,644,484 |
| 2007-10-16 | 2007-10-12 | 1.090 | 1,606,175 | +80,000 | 1.08% | 1,750,731 |
| 2007-10-15 | 2007-10-11 | 1.260 | 1,526,175 | +40,000 | 1.03% | 1,922,980 |
| 2007-10-12 | 2007-10-10 | 1.110 | 1,486,175 | +160,000 | 1.00% | 1,649,654 |
| 2007-10-11 | 2007-10-09 | 0.800 | 1,326,175 | -310,400 | 0.89% | 1,060,940 |
| 2007-10-03 | 2007-09-28 | 0.860 | 1,636,575 | -40,000 | 1.10% | 1,407,454 |
| 2007-09-13 | 2007-09-11 | 0.960 | 1,676,575 | +40,000 | 1.13% | 1,609,512 |
| 2007-09-12 | 2007-09-10 | 0.950 | 1,636,575 | +40,000 | 1.10% | 1,554,746 |
| 2007-08-29 | 2007-08-27 | 0.900 | 1,596,575 | -2,000 | 1.08% | 1,436,918 |
| 2007-08-14 | 2007-08-10 | 0.930 | 1,598,575 | -210,000 | 1.08% | 1,486,675 |
| 2007-08-13 | 2007-08-09 | 0.940 | 1,808,575 | -220,000 | 1.22% | 1,700,060 |
| 2007-08-10 | 2007-08-08 | 0.920 | 2,028,575 | +40,000 | 1.37% | 1,866,289 |
| 2007-08-09 | 2007-08-07 | 0.800 | 1,988,575 | -40,000 | 1.34% | 1,590,860 |
| 2007-08-02 | 2007-07-31 | 1.330 | 2,028,575 | -200,000 | 1.37% | 2,698,005 |
| 2007-07-31 | 2007-07-27 | 1.340 | 2,228,575 | +240,000 | 1.50% | 2,986,290 |
| 2007-07-30 | 2007-07-26 | 1.440 | 1,988,575 | +240,000 | 1.34% | 2,863,548 |
| 2007-07-27 | 2007-07-25 | 1.500 | 1,748,575 | +268,000 | 1.18% | 2,622,862 |
| 2007-07-26 | 2007-07-24 | 1.400 | 1,480,575 | -222,400 | 1.00% | 2,072,805 |
| 2007-07-25 | 2007-07-23 | 1.250 | 1,702,975 | -93,546 | 1.15% | 2,128,719 |
| 2007-07-24 | 2007-07-20 | 1.200 | 1,796,521 | -480,000 | 1.21% | 2,155,825 |
| 2007-07-19 | 2007-07-17 | 1.200 | 2,276,521 | -880,000 | 1.53% | 2,731,825 |
| 2007-07-17 | 2007-07-13 | 1.180 | 3,156,521 | +880,000 | 2.13% | 3,724,695 |
| 2007-07-16 | 2007-07-12 | 1.160 | 2,276,521 | +480,000 | 1.53% | 2,640,764 |
| 2007-07-13 | 2007-07-11 | 1.200 | 1,796,521 | -40,000 | 1.21% | 2,155,825 |
| 2007-07-10 | 2007-07-06 | 1.040 | 1,836,521 | -10,000 | 1.24% | 1,909,982 |
| 2007-07-05 | 2007-07-03 | 1.050 | 1,846,521 | -40,000 | 1.24% | 1,938,847 |
| 2007-06-26 | 2007-06-22 | 0.960 | 1,886,521 | 1,811,060 |
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