History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -3,400,000 | ||
| 2009-03-20 | 2009-03-18 | 0.010 | 3,400,000 | -600,000 | 0.30% | 34,000 |
| 2009-02-13 | 2009-02-11 | 0.010 | 4,000,000 | +1,000,000 | 0.35% | 40,000 |
| 2008-09-11 | 2008-09-09 | 0.024 | 3,000,000 | -1,500,000 | 0.26% | 72,000 |
| 2008-07-28 | 2008-07-24 | 0.032 | 4,500,000 | +100,000 | 0.39% | 144,000 |
| 2008-07-15 | 2008-07-11 | 0.031 | 4,400,000 | +100,000 | 0.39% | 136,400 |
| 2008-06-02 | 2008-05-29 | 0.043 | 4,300,000 | +200,000 | 0.38% | 184,900 |
| 2008-05-23 | 2008-05-21 | 0.042 | 4,100,000 | +400,000 | 0.36% | 172,200 |
| 2008-05-06 | 2008-05-02 | 0.040 | 3,700,000 | +900,000 | 0.32% | 148,000 |
| 2008-04-29 | 2008-04-25 | 0.040 | 2,800,000 | +100,000 | 0.25% | 112,000 |
| 2008-04-08 | 2008-04-03 | 0.045 | 2,700,000 | +100,000 | 0.24% | 121,500 |
| 2008-04-07 | 2008-04-02 | 0.055 | 2,600,000 | +500,000 | 0.23% | 143,000 |
| 2008-03-31 | 2008-03-27 | 0.045 | 2,100,000 | +100,000 | 0.18% | 94,500 |
| 2008-03-26 | 2008-03-20 | 0.042 | 2,000,000 | +300,000 | 0.18% | 84,000 |
| 2008-03-19 | 2008-03-17 | 0.046 | 1,700,000 | -200,000 | 0.15% | 78,200 |
| 2008-03-17 | 2008-03-13 | 0.050 | 1,900,000 | +100,000 | 0.17% | 95,000 |
| 2008-03-13 | 2008-03-11 | 0.053 | 1,800,000 | -100,000 | 0.16% | 95,400 |
| 2008-02-13 | 2008-02-11 | 0.052 | 1,900,000 | +100,000 | 0.17% | 98,800 |
| 2008-02-01 | 2008-01-30 | 0.056 | 1,800,000 | +700,000 | 0.16% | 100,800 |
| 2008-01-29 | 2008-01-25 | 0.055 | 1,100,000 | +400,000 | 0.10% | 60,500 |
| 2008-01-17 | 2008-01-15 | 0.060 | 700,000 | +200,000 | 0.06% | 42,000 |
| 2008-01-09 | 2008-01-07 | 0.083 | 500,000 | 0.04% | 41,500 |
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