History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -1,380,000 | ||
| 2009-09-11 | 2009-09-09 | 0.010 | 1,380,000 | -480,000 | 0.18% | 13,800 |
| 2009-06-11 | 2009-06-09 | 0.010 | 1,860,000 | -180,000 | 0.25% | 18,600 |
| 2009-05-22 | 2009-05-20 | 0.013 | 2,040,000 | +300,000 | 0.27% | 26,520 |
| 2008-09-30 | 2008-09-26 | 0.011 | 1,740,000 | -840,000 | 0.23% | 19,140 |
| 2008-09-26 | 2008-09-24 | 0.013 | 2,580,000 | -120,000 | 0.34% | 33,540 |
| 2008-09-25 | 2008-09-23 | 0.010 | 2,700,000 | -2,700,000 | 0.36% | 27,000 |
| 2008-09-24 | 2008-09-22 | 0.010 | 5,400,000 | -3,120,000 | 0.72% | 54,000 |
| 2008-06-10 | 2008-06-05 | 0.125 | 8,520,000 | -120,000 | 1.13% | 1,065,000 |
| 2008-04-23 | 2008-04-21 | 0.082 | 8,640,000 | +780,000 | 1.15% | 708,480 |
| 2008-04-21 | 2008-04-17 | 0.120 | 7,860,000 | -360,000 | 1.05% | 943,200 |
| 2008-04-02 | 2008-03-31 | 0.150 | 8,220,000 | -120,000 | 1.09% | 1,233,000 |
| 2008-04-01 | 2008-03-28 | 0.150 | 8,340,000 | +240,000 | 1.11% | 1,251,000 |
| 2008-01-10 | 2008-01-08 | 0.190 | 8,100,000 | -1,860,000 | 1.08% | 1,539,000 |
| 2008-01-09 | 2008-01-07 | 0.225 | 9,960,000 | +60,000 | 1.32% | 2,241,000 |
| 2008-01-08 | 2008-01-04 | 0.210 | 9,900,000 | -120,000 | 1.32% | 2,079,000 |
| 2008-01-07 | 2008-01-03 | 0.224 | 10,020,000 | +1,800,000 | 1.33% | 2,244,480 |
| 2008-01-04 | 2008-01-02 | 0.213 | 8,220,000 | -180,000 | 1.09% | 1,750,860 |
| 2007-12-17 | 2007-12-13 | 0.220 | 8,400,000 | -180,000 | 1.12% | 1,848,000 |
| 2007-12-14 | 2007-12-12 | 0.230 | 8,580,000 | +180,000 | 1.14% | 1,973,400 |
| 2007-12-12 | 2007-12-10 | 0.232 | 8,400,000 | +360,000 | 1.12% | 1,948,800 |
| 2007-12-11 | 2007-12-07 | 0.210 | 8,040,000 | -60,000 | 1.07% | 1,688,400 |
| 2007-12-05 | 2007-12-03 | 0.190 | 8,100,000 | +300,000 | 1.08% | 1,539,000 |
| 2007-11-30 | 2007-11-28 | 0.168 | 7,800,000 | -60,000 | 1.04% | 1,310,400 |
| 2007-11-21 | 2007-11-19 | 0.170 | 7,860,000 | -120,000 | 1.05% | 1,336,200 |
| 2007-11-20 | 2007-11-16 | 0.174 | 7,980,000 | -120,000 | 1.06% | 1,388,520 |
| 2007-11-19 | 2007-11-15 | 0.182 | 8,100,000 | +480,000 | 1.08% | 1,474,200 |
| 2007-11-16 | 2007-11-14 | 0.170 | 7,620,000 | -840,000 | 1.01% | 1,295,400 |
| 2007-11-15 | 2007-11-13 | 0.139 | 8,460,000 | 1.13% | 1,175,940 |
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