History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -5,308,664 | ||
| 2008-03-06 | 2008-03-04 | 0.010 | 5,308,664 | -46,254 | 53,087 | |
| 2008-03-03 | 2008-02-28 | 0.010 | 5,354,918 | +60,000 | 53,549 | |
| 2008-02-21 | 2008-02-19 | 0.012 | 5,294,918 | +150,000 | 63,539 | |
| 2008-02-19 | 2008-02-15 | 0.013 | 5,144,918 | +60,000 | 66,884 | |
| 2008-02-18 | 2008-02-14 | 0.019 | 5,084,918 | +330,000 | 96,613 | |
| 2008-02-15 | 2008-02-13 | 0.020 | 4,754,918 | +450,000 | 95,098 | |
| 2008-02-12 | 2008-02-06 | 0.031 | 4,304,918 | -115,552 | 133,452 | |
| 2008-01-10 | 2008-01-08 | 0.158 | 4,420,470 | -874,112 | 698,434 | |
| 2008-01-09 | 2008-01-07 | 0.165 | 5,294,582 | -4,360 | 873,606 | |
| 2008-01-08 | 2008-01-04 | 0.173 | 5,298,942 | -30,000 | 916,717 | |
| 2008-01-07 | 2008-01-03 | 0.186 | 5,328,942 | -360,000 | 991,183 | |
| 2008-01-04 | 2008-01-02 | 0.185 | 5,688,942 | -270,000 | 1,052,454 | |
| 2008-01-02 | 2007-12-27 | 0.176 | 5,958,942 | -419,091 | 1,048,774 | |
| 2007-12-17 | 2007-12-13 | 0.220 | 6,378,033 | -330,000 | 1,403,167 | |
| 2007-12-12 | 2007-12-10 | 0.245 | 6,708,033 | +60,000 | 1,643,468 | |
| 2007-11-26 | 2007-11-22 | 0.240 | 6,648,033 | -450,000 | 1,595,528 | |
| 2007-11-22 | 2007-11-20 | 0.250 | 7,098,033 | -120,000 | 1,774,508 | |
| 2007-11-21 | 2007-11-19 | 0.250 | 7,218,033 | -300,000 | 1,804,508 | |
| 2007-11-15 | 2007-11-13 | 0.300 | 7,518,033 | -104,855 | 2,255,410 | |
| 2007-11-13 | 2007-11-09 | 0.345 | 7,622,888 | -30,000 | 2,629,896 | |
| 2007-11-08 | 2007-11-06 | 0.390 | 7,652,888 | +450,000 | 2,984,626 | |
| 2007-11-07 | 2007-11-05 | 0.335 | 7,202,888 | +240,000 | 2,412,967 | |
| 2007-11-05 | 2007-11-01 | 0.375 | 6,962,888 | +30,000 | 2,611,083 | |
| 2007-11-02 | 2007-10-31 | 0.395 | 6,932,888 | -90,000 | 2,738,491 | |
| 2007-10-31 | 2007-10-29 | 0.400 | 7,022,888 | +360,000 | 2,809,155 | |
| 2007-10-29 | 2007-10-25 | 0.460 | 6,662,888 | -270,000 | 3,064,928 | |
| 2007-10-26 | 2007-10-24 | 0.450 | 6,932,888 | +300,000 | 3,119,800 | |
| 2007-10-04 | 2007-10-02 | 0.495 | 6,632,888 | -420,000 | 3,283,280 | |
| 2007-10-03 | 2007-09-28 | 0.475 | 7,052,888 | -240,000 | 3,350,122 | |
| 2007-10-02 | 2007-09-27 | 0.485 | 7,292,888 | +60,000 | 3,537,051 | |
| 2007-09-27 | 2007-09-24 | 0.450 | 7,232,888 | +90,000 | 3,254,800 | |
| 2007-09-24 | 2007-09-20 | 0.450 | 7,142,888 | -180,000 | 3,214,300 | |
| 2007-09-21 | 2007-09-19 | 0.490 | 7,322,888 | -126,823 | 3,588,215 | |
| 2007-09-19 | 2007-09-17 | 0.450 | 7,449,711 | -60,000 | 3,352,370 | |
| 2007-09-11 | 2007-09-07 | 0.445 | 7,509,711 | -30,000 | 3,341,821 | |
| 2007-09-10 | 2007-09-06 | 0.445 | 7,539,711 | -101,371 | 3,355,171 | |
| 2007-09-07 | 2007-09-05 | 0.445 | 7,641,082 | -90,000 | 3,400,281 | |
| 2007-09-05 | 2007-09-03 | 0.480 | 7,731,082 | +210,000 | 3,710,919 | |
| 2007-08-29 | 2007-08-27 | 0.450 | 7,521,082 | -4,882 | 3,384,487 | |
| 2007-08-28 | 2007-08-24 | 0.400 | 7,525,964 | -240,000 | 3,010,386 | |
| 2007-08-27 | 2007-08-23 | 0.400 | 7,765,964 | +330,000 | 3,106,386 | |
| 2007-08-23 | 2007-08-21 | 0.325 | 7,435,964 | +90,000 | 2,416,688 | |
| 2007-08-20 | 2007-08-16 | 0.345 | 7,345,964 | -60,000 | 2,534,358 | |
| 2007-08-10 | 2007-08-08 | 0.445 | 7,405,964 | +60,000 | 3,295,654 | |
| 2007-08-09 | 2007-08-07 | 0.450 | 7,345,964 | +60,000 | 3,305,684 | |
| 2007-08-08 | 2007-08-06 | 0.455 | 7,285,964 | +60,000 | 3,315,114 | |
| 2007-08-06 | 2007-08-02 | 0.480 | 7,225,964 | +240,000 | 3,468,463 | |
| 2007-08-03 | 2007-08-01 | 0.510 | 6,985,964 | +150,000 | 3,562,842 | |
| 2007-08-02 | 2007-07-31 | 0.560 | 6,835,964 | -30,000 | 3,828,140 | |
| 2007-08-01 | 2007-07-30 | 0.540 | 6,865,964 | +660,000 | 3,707,621 | |
| 2007-07-31 | 2007-07-27 | 0.540 | 6,205,964 | -79,762 | 3,351,221 | |
| 2007-07-30 | 2007-07-26 | 0.610 | 6,285,726 | -360,000 | 3,834,293 | |
| 2007-07-27 | 2007-07-25 | 0.620 | 6,645,726 | +270,000 | 4,120,350 | |
| 2007-07-26 | 2007-07-24 | 0.640 | 6,375,726 | -251,370 | 4,080,465 | |
| 2007-07-25 | 2007-07-23 | 0.570 | 6,627,096 | -1,365 | 3,777,445 | |
| 2007-07-20 | 2007-07-18 | 0.560 | 6,628,461 | +120,000 | 3,711,938 | |
| 2007-07-19 | 2007-07-17 | 0.590 | 6,508,461 | -60,000 | 3,839,992 | |
| 2007-07-17 | 2007-07-13 | 0.550 | 6,568,461 | +360,000 | 3,612,654 | |
| 2007-07-16 | 2007-07-12 | 0.570 | 6,208,461 | -988 | 3,538,823 | |
| 2007-07-13 | 2007-07-11 | 0.590 | 6,209,449 | -90,000 | 3,663,575 | |
| 2007-07-12 | 2007-07-10 | 0.600 | 6,299,449 | -32,379 | 3,779,669 | |
| 2007-07-11 | 2007-07-09 | 0.620 | 6,331,828 | -150,000 | 3,925,733 | |
| 2007-07-09 | 2007-07-05 | 0.570 | 6,481,828 | -37,277 | 3,694,642 | |
| 2007-07-06 | 2007-07-04 | 0.580 | 6,519,105 | -480,000 | 3,781,081 | |
| 2007-07-05 | 2007-07-03 | 0.520 | 6,999,105 | -270,000 | 3,639,535 | |
| 2007-07-04 | 2007-06-29 | 0.490 | 7,269,105 | +240,000 | 3,561,861 | |
| 2007-06-29 | 2007-06-27 | 0.500 | 7,029,105 | +30,000 | 3,514,552 | |
| 2007-06-28 | 2007-06-26 | 0.520 | 6,999,105 | -90,000 | 3,639,535 | |
| 2007-06-27 | 2007-06-25 | 0.530 | 7,089,105 | -63,951 | 3,757,226 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 7,153,056 | 3,934,181 |
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