History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-11 | 2010-06-09 | 0.020 | 0 | +0 | ||
| 2010-06-10 | 2010-06-08 | 0.020 | 0 | -6,601,133 | ||
| 2010-06-08 | 2010-06-04 | 0.020 | 6,601,133 | -671,533 | 0.48% | 132,023 |
| 2010-06-03 | 2010-06-01 | 0.029 | 7,272,666 | +1,200,000 | 0.53% | 210,907 |
| 2010-06-02 | 2010-05-31 | 0.038 | 6,072,666 | +1,898,000 | 0.44% | 230,761 |
| 2010-05-18 | 2010-05-14 | 0.074 | 4,174,666 | +2,000,000 | 0.30% | 308,925 |
| 2010-05-13 | 2010-05-11 | 0.085 | 2,174,666 | -2,000 | 0.16% | 184,847 |
| 2010-05-07 | 2010-05-05 | 0.101 | 2,176,666 | -320,000 | 0.16% | 219,843 |
| 2010-05-06 | 2010-05-04 | 0.120 | 2,496,666 | -30,000 | 0.18% | 299,600 |
| 2010-04-27 | 2010-04-23 | 0.130 | 2,526,666 | -2,720,000 | 0.18% | 328,467 |
| 2010-04-16 | 2010-04-14 | 0.118 | 5,246,666 | -560,000 | 0.37% | 619,107 |
| 2010-04-15 | 2010-04-13 | 0.119 | 5,806,666 | -10,000 | 0.40% | 690,993 |
| 2010-04-13 | 2010-04-09 | 0.116 | 5,816,666 | -128,000 | 0.41% | 674,733 |
| 2010-04-12 | 2010-04-08 | 0.120 | 5,944,666 | -20,000 | 0.41% | 713,360 |
| 2010-04-07 | 2010-03-31 | 0.111 | 5,964,666 | -200,000 | 0.42% | 662,078 |
| 2010-04-01 | 2010-03-30 | 0.120 | 6,164,666 | -1,120,000 | 0.43% | 739,760 |
| 2010-03-25 | 2010-03-23 | 0.099 | 7,284,666 | -1,200,000 | 0.50% | 721,182 |
| 2010-03-22 | 2010-03-18 | 0.094 | 8,484,666 | -120,000 | 0.58% | 797,559 |
| 2010-03-16 | 2010-03-12 | 0.097 | 8,604,666 | -200,000 | 0.59% | 834,653 |
| 2010-03-12 | 2010-03-10 | 0.080 | 8,804,666 | -8,000 | 0.60% | 704,373 |
| 2010-01-22 | 2010-01-20 | 0.093 | 8,812,666 | +1,480,000 | 0.60% | 819,578 |
| 2010-01-21 | 2010-01-19 | 0.098 | 7,332,666 | +2,000,000 | 0.50% | 718,601 |
| 2010-01-20 | 2010-01-18 | 0.105 | 5,332,666 | -200,000 | 0.36% | 559,930 |
| 2010-01-19 | 2010-01-15 | 0.102 | 5,532,666 | +2,432,000 | 0.37% | 564,332 |
| 2010-01-18 | 2010-01-14 | 0.092 | 3,100,666 | -10,000 | 0.21% | 285,261 |
| 2010-01-15 | 2010-01-13 | 0.084 | 3,110,666 | +120,000 | 0.21% | 261,296 |
| 2010-01-14 | 2010-01-12 | 0.084 | 2,990,666 | +520,000 | 0.20% | 251,216 |
| 2010-01-13 | 2010-01-11 | 0.071 | 2,470,666 | -2,970,000 | 0.17% | 175,417 |
| 2010-01-12 | 2010-01-08 | 0.052 | 5,440,666 | -80,000 | 0.37% | 282,915 |
| 2010-01-08 | 2010-01-06 | 0.056 | 5,520,666 | -3,080,000 | 0.37% | 309,157 |
| 2010-01-05 | 2009-12-31 | 0.055 | 8,600,666 | +160,000 | 0.58% | 473,037 |
| 2009-12-30 | 2009-12-28 | 0.051 | 8,440,666 | -2,360,000 | 0.57% | 430,474 |
| 2009-12-21 | 2009-12-17 | 0.051 | 10,800,666 | -600,000 | 0.73% | 550,834 |
| 2009-12-16 | 2009-12-14 | 0.063 | 11,400,666 | -200,000 | 0.77% | 718,242 |
| 2009-12-09 | 2009-12-07 | 0.069 | 11,600,666 | -120,000 | 0.78% | 800,446 |
| 2009-11-24 | 2009-11-20 | 0.034 | 11,720,666 | +80,000 | 0.79% | 398,503 |
| 2009-11-17 | 2009-11-13 | 0.050 | 11,640,666 | -6,000 | 0.79% | 582,033 |
| 2009-11-16 | 2009-11-12 | 0.041 | 11,646,666 | +520,000 | 0.79% | 477,513 |
| 2009-10-27 | 2009-10-22 | 0.028 | 11,126,666 | -200,000 | 0.75% | 311,547 |
| 2009-10-20 | 2009-10-16 | 0.032 | 11,326,666 | -40,000 | 0.77% | 362,453 |
| 2009-10-09 | 2009-10-07 | 0.042 | 11,366,666 | +200,000 | 0.77% | 477,400 |
| 2009-10-06 | 2009-10-02 | 0.035 | 11,166,666 | -600,000 | 0.75% | 390,833 |
| 2009-10-05 | 2009-09-30 | 0.037 | 11,766,666 | -8,000 | 0.80% | 435,367 |
| 2009-09-30 | 2009-09-28 | 0.036 | 11,774,666 | -200,000 | 0.80% | 423,888 |
| 2009-09-28 | 2009-09-24 | 0.042 | 11,974,666 | +2,720,000 | 0.81% | 502,936 |
| 2009-09-25 | 2009-09-23 | 0.042 | 9,254,666 | +120,000 | 0.63% | 388,696 |
| 2009-09-24 | 2009-09-22 | 0.049 | 9,134,666 | +156,667 | 0.62% | 447,599 |
| 2009-09-23 | 2009-09-21 | 0.052 | 8,977,999 | +600,000 | 0.61% | 466,856 |
| 2009-09-15 | 2009-09-11 | 0.059 | 8,377,999 | -320,000 | 0.57% | 494,302 |
| 2009-09-14 | 2009-09-10 | 0.054 | 8,697,999 | +80,000 | 0.59% | 469,692 |
| 2009-09-11 | 2009-09-09 | 0.056 | 8,617,999 | +400,000 | 0.58% | 482,608 |
| 2009-09-08 | 2009-09-04 | 0.059 | 8,217,999 | +200,000 | 0.56% | 484,862 |
| 2009-08-28 | 2009-08-26 | 0.064 | 8,017,999 | +480,000 | 0.54% | 513,152 |
| 2009-08-25 | 2009-08-21 | 0.046 | 7,537,999 | +2,920,000 | 0.51% | 346,748 |
| 2009-08-20 | 2009-08-18 | 0.064 | 4,617,999 | +2,700,000 | 0.31% | 295,552 |
| 2009-08-19 | 2009-08-17 | 0.076 | 1,917,999 | -1,240,000 | 0.13% | 145,768 |
| 2009-08-18 | 2009-08-14 | 0.050 | 3,157,999 | +360,000 | 0.21% | 157,900 |
| 2009-08-17 | 2009-08-13 | 0.046 | 2,797,999 | +480,000 | 0.19% | 128,708 |
| 2009-08-14 | 2009-08-12 | 0.045 | 2,317,999 | +226,000 | 0.16% | 104,310 |
| 2009-07-09 | 2009-07-07 | 0.017 | 2,091,999 | -4,200,000 | 0.14% | 35,564 |
| 2009-06-16 | 2009-06-12 | 0.023 | 6,291,999 | +200,000 | 0.43% | 144,716 |
| 2009-06-10 | 2009-06-08 | 0.032 | 6,091,999 | -3,010,000 | 0.41% | 194,944 |
| 2009-06-09 | 2009-06-05 | 0.011 | 9,101,999 | -3,880,000 | 0.61% | 100,122 |
| 2009-06-01 | 2009-05-27 | 0.010 | 12,981,999 | -6,667 | 0.88% | 129,820 |
| 2009-05-11 | 2009-05-07 | 0.012 | 12,988,666 | -120,000 | 0.88% | 155,864 |
| 2009-05-08 | 2009-05-06 | 0.014 | 13,108,666 | -280,000 | 0.89% | 183,521 |
| 2008-12-16 | 2008-12-12 | 0.010 | 13,388,666 | +6,000,000 | 0.90% | 133,887 |
| 2008-12-15 | 2008-12-11 | 0.010 | 7,388,666 | +1,400,000 | 0.50% | 73,887 |
| 2008-10-06 | 2008-10-02 | 0.010 | 5,988,666 | +400,000 | 0.40% | 59,887 |
| 2008-10-02 | 2008-09-29 | 0.014 | 5,588,666 | -16,000 | 0.38% | 78,241 |
| 2008-07-21 | 2008-07-17 | 0.025 | 5,604,666 | -132,800 | 0.38% | 140,117 |
| 2008-07-17 | 2008-07-15 | 0.028 | 5,737,466 | -400,000 | 0.39% | 160,649 |
| 2008-07-03 | 2008-06-30 | 0.035 | 6,137,466 | -550,000 | 0.41% | 214,811 |
| 2008-07-02 | 2008-06-27 | 0.038 | 6,687,466 | -426,000 | 0.45% | 254,124 |
| 2008-06-19 | 2008-06-17 | 0.020 | 7,113,466 | -20,000 | 0.48% | 142,269 |
| 2008-06-18 | 2008-06-16 | 0.023 | 7,133,466 | +420,000 | 0.48% | 164,070 |
| 2008-06-16 | 2008-06-12 | 0.026 | 6,713,466 | 0.45% | 174,550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy