History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -24,478,900 | ||
| 2008-07-25 | 2008-07-23 | 0.010 | 24,478,900 | -4,000 | 2.44% | 244,789 |
| 2008-06-20 | 2008-06-18 | 0.010 | 24,482,900 | +4,000 | 2.44% | 244,829 |
| 2008-06-03 | 2008-05-30 | 0.010 | 24,478,900 | +2,000,000 | 2.44% | 244,789 |
| 2008-05-13 | 2008-05-08 | 0.013 | 22,478,900 | +500,000 | 292,226 | |
| 2008-05-09 | 2008-05-07 | 0.015 | 21,978,900 | -1,100,000 | 329,684 | |
| 2008-05-06 | 2008-05-02 | 0.013 | 23,078,900 | +1,600,000 | 300,026 | |
| 2008-04-15 | 2008-04-11 | 0.017 | 21,478,900 | -200,000 | 365,141 | |
| 2008-04-10 | 2008-04-08 | 0.020 | 21,678,900 | -650,000 | 433,578 | |
| 2008-04-01 | 2008-03-28 | 0.022 | 22,328,900 | +200,000 | 491,236 | |
| 2008-03-03 | 2008-02-28 | 0.018 | 22,128,900 | +400,000 | 398,320 | |
| 2008-02-29 | 2008-02-27 | 0.018 | 21,728,900 | +700,000 | 391,120 | |
| 2008-02-28 | 2008-02-26 | 0.019 | 21,028,900 | +300,000 | 399,549 | |
| 2008-02-15 | 2008-02-13 | 0.030 | 20,728,900 | -100,000 | 621,867 | |
| 2008-02-05 | 2008-02-01 | 0.025 | 20,828,900 | +500,000 | 520,722 | |
| 2008-02-01 | 2008-01-30 | 0.018 | 20,328,900 | +100,000 | 365,920 | |
| 2008-01-24 | 2008-01-22 | 0.020 | 20,228,900 | -190,000 | 404,578 | |
| 2008-01-03 | 2007-12-31 | 0.039 | 20,418,900 | -100,000 | 796,337 | |
| 2007-12-13 | 2007-12-11 | 0.048 | 20,518,900 | -30,000 | 984,907 | |
| 2007-12-06 | 2007-12-04 | 0.050 | 20,548,900 | +1,400,000 | 1,027,445 | |
| 2007-11-27 | 2007-11-23 | 0.039 | 19,148,900 | +150,000 | 746,807 | |
| 2007-11-22 | 2007-11-20 | 0.060 | 18,998,900 | +600,000 | 1,139,934 | |
| 2007-11-19 | 2007-11-15 | 0.069 | 18,398,900 | +2,000,000 | 1,269,524 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 16,398,900 | +410,000 | 1,180,721 | |
| 2007-11-15 | 2007-11-13 | 0.075 | 15,988,900 | +2,000,000 | 1,199,168 | |
| 2007-11-14 | 2007-11-12 | 0.070 | 13,988,900 | +800,000 | 979,223 | |
| 2007-11-13 | 2007-11-09 | 0.080 | 13,188,900 | +950,000 | 1,055,112 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 12,238,900 | +300,000 | 942,395 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 11,938,900 | +2,650,000 | 895,418 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 9,288,900 | +3,650,000 | 761,690 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 5,638,900 | +1,550,000 | 456,751 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 4,088,900 | +50,000 | 298,490 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 4,038,900 | +200,000 | 294,840 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 3,838,900 | -50,000 | 287,918 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 3,888,900 | +150,000 | 315,001 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 3,738,900 | -250,000 | 314,068 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 3,988,900 | -570,000 | 339,056 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 4,558,900 | 355,594 |
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