History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-10-17 | 0.010 | 0 | +0 | ||
| 2008-10-20 | 2008-10-16 | 0.010 | 0 | -2,760,000 | ||
| 2008-09-12 | 2008-09-10 | 0.010 | 2,760,000 | +240,000 | 0.76% | 27,600 |
| 2008-09-10 | 2008-09-08 | 0.010 | 2,520,000 | +120,000 | 0.69% | 25,200 |
| 2008-09-09 | 2008-09-05 | 0.011 | 2,400,000 | +120,000 | 0.66% | 26,400 |
| 2008-02-21 | 2008-02-19 | 0.245 | 2,280,000 | -540,000 | 0.41% | 558,600 |
| 2008-02-18 | 2008-02-14 | 0.245 | 2,820,000 | -60,000 | 0.51% | 690,900 |
| 2008-02-14 | 2008-02-12 | 0.245 | 2,880,000 | -180,000 | 0.52% | 705,600 |
| 2008-01-08 | 2008-01-04 | 0.199 | 3,060,000 | -60,000 | 0.55% | 608,940 |
| 2007-11-21 | 2007-11-19 | 0.550 | 3,120,000 | +60,000 | 0.57% | 1,716,000 |
| 2007-10-15 | 2007-10-11 | 0.550 | 3,060,000 | -60,000 | 0.55% | 1,683,000 |
| 2007-10-10 | 2007-10-08 | 0.540 | 3,120,000 | -240,000 | 0.57% | 1,684,800 |
| 2007-09-18 | 2007-09-14 | 0.640 | 3,360,000 | +60,000 | 0.61% | 2,150,400 |
| 2007-09-05 | 2007-09-03 | 0.650 | 3,300,000 | +360,000 | 0.60% | 2,145,000 |
| 2007-08-29 | 2007-08-27 | 0.530 | 2,940,000 | +60,000 | 0.53% | 1,558,200 |
| 2007-08-24 | 2007-08-22 | 0.440 | 2,880,000 | +60,000 | 0.52% | 1,267,200 |
| 2007-08-10 | 2007-08-08 | 0.410 | 2,820,000 | -2,940,000 | 0.51% | 1,156,200 |
| 2007-08-09 | 2007-08-07 | 0.400 | 5,760,000 | +1,200,000 | 1.04% | 2,304,000 |
| 2007-08-02 | 2007-07-31 | 0.700 | 4,560,000 | -2,000,000 | 0.83% | 3,192,000 |
| 2007-08-01 | 2007-07-30 | 0.640 | 6,560,000 | +180,000 | 1.19% | 4,198,400 |
| 2007-07-30 | 2007-07-26 | 0.630 | 6,380,000 | -540,000 | 1.16% | 4,019,400 |
| 2007-07-27 | 2007-07-25 | 0.640 | 6,920,000 | +60,000 | 1.25% | 4,428,800 |
| 2007-07-26 | 2007-07-24 | 0.630 | 6,860,000 | -3,420,000 | 1.24% | 4,321,800 |
| 2007-07-25 | 2007-07-23 | 0.600 | 10,280,000 | -360,000 | 1.86% | 6,168,000 |
| 2007-07-24 | 2007-07-20 | 0.580 | 10,640,000 | +60,000 | 1.93% | 6,171,200 |
| 2007-07-23 | 2007-07-19 | 0.570 | 10,580,000 | -300,000 | 1.92% | 6,030,600 |
| 2007-07-20 | 2007-07-18 | 0.590 | 10,880,000 | -720,000 | 1.97% | 6,419,200 |
| 2007-07-19 | 2007-07-17 | 0.590 | 11,600,000 | -7,140,000 | 2.10% | 6,844,000 |
| 2007-07-18 | 2007-07-16 | 0.490 | 18,740,000 | -120,000 | 3.39% | 9,182,600 |
| 2007-07-17 | 2007-07-13 | 0.500 | 18,860,000 | +4,640,000 | 3.42% | 9,430,000 |
| 2007-07-11 | 2007-07-09 | 0.500 | 14,220,000 | -60,000 | 2.58% | 7,110,000 |
| 2007-07-10 | 2007-07-06 | 0.470 | 14,280,000 | +60,000 | 2.59% | 6,711,600 |
| 2007-07-09 | 2007-07-05 | 0.490 | 14,220,000 | +60,000 | 2.58% | 6,967,800 |
| 2007-07-05 | 2007-07-03 | 0.480 | 14,160,000 | +60,000 | 2.57% | 6,796,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 14,100,000 | 7,050,000 |
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