History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -1,784,402 | ||
| 2008-11-26 | 2008-11-24 | 0.010 | 1,784,402 | -2,880 | 0.50% | 17,844 |
| 2008-10-15 | 2008-10-13 | 0.010 | 1,787,282 | -4,000 | 0.50% | 17,873 |
| 2008-07-31 | 2008-07-29 | 0.010 | 1,791,282 | +2,400 | 0.50% | 17,913 |
| 2008-07-07 | 2008-07-03 | 0.010 | 1,788,882 | +198,800 | 0.50% | 17,889 |
| 2008-07-03 | 2008-06-30 | 0.010 | 1,590,082 | -40,480 | 0.45% | 15,901 |
| 2008-06-26 | 2008-06-24 | 0.013 | 1,630,562 | -220,000 | 0.46% | 21,197 |
| 2008-06-19 | 2008-06-17 | 0.013 | 1,850,562 | +17,600 | 0.52% | 24,057 |
| 2008-06-18 | 2008-06-16 | 0.014 | 1,832,962 | +300,000 | 0.52% | 25,661 |
| 2008-06-05 | 2008-06-03 | 0.014 | 1,532,962 | -20,000 | 0.43% | 21,461 |
| 2008-06-03 | 2008-05-30 | 0.016 | 1,552,962 | -80,000 | 0.44% | 24,847 |
| 2008-05-28 | 2008-05-26 | 0.018 | 1,632,962 | -320 | 0.46% | 29,393 |
| 2008-04-28 | 2008-04-24 | 0.030 | 1,633,282 | -2 | 0.46% | 48,998 |
| 2008-04-24 | 2008-04-22 | 0.029 | 1,633,284 | +142,560 | 0.46% | 47,365 |
| 2008-02-21 | 2008-02-19 | 0.045 | 1,490,724 | -60,000 | 0.42% | 67,083 |
| 2008-02-19 | 2008-02-15 | 0.040 | 1,550,724 | -20,000 | 0.44% | 62,029 |
| 2008-01-11 | 2008-01-09 | 0.040 | 1,570,724 | -8,800 | 0.44% | 62,829 |
| 2008-01-10 | 2008-01-08 | 0.042 | 1,579,524 | -80 | 0.44% | 66,340 |
| 2008-01-08 | 2008-01-04 | 0.047 | 1,579,604 | -8,000 | 0.44% | 74,241 |
| 2008-01-07 | 2008-01-03 | 0.050 | 1,587,604 | 0.45% | 79,380 |
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