History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -7,067,168 | ||
| 2009-11-25 | 2009-11-23 | 0.010 | 7,067,168 | +29,087 | 0.86% | 70,672 |
| 2009-11-11 | 2009-11-09 | 0.010 | 7,038,081 | -118 | 0.86% | 70,381 |
| 2009-08-27 | 2009-08-25 | 0.010 | 7,038,199 | +18 | 0.90% | 70,382 |
| 2009-08-24 | 2009-08-20 | 0.010 | 7,038,181 | -100 | 0.90% | 70,382 |
| 2009-08-06 | 2009-08-04 | 0.010 | 7,038,281 | +500 | 0.90% | 70,383 |
| 2009-07-09 | 2009-07-07 | 0.010 | 7,037,781 | -15 | 0.90% | 70,378 |
| 2009-07-03 | 2009-06-30 | 0.010 | 7,037,796 | -4,424,000 | 0.90% | 70,378 |
| 2009-06-15 | 2009-06-11 | 0.010 | 11,461,796 | +4,968,000 | 1.40% | 114,618 |
| 2009-06-04 | 2009-06-02 | 0.012 | 6,493,796 | -9,133 | 0.79% | 77,926 |
| 2009-06-03 | 2009-06-01 | 0.011 | 6,502,929 | +120,000 | 0.79% | 71,532 |
| 2009-06-01 | 2009-05-27 | 0.011 | 6,382,929 | -2,060 | 0.78% | 70,212 |
| 2009-05-29 | 2009-05-26 | 0.014 | 6,384,989 | -103,044 | 0.78% | 89,390 |
| 2009-05-27 | 2009-05-25 | 0.015 | 6,488,033 | -12,000 | 0.79% | 97,320 |
| 2009-05-25 | 2009-05-21 | 0.014 | 6,500,033 | +4,000,000 | 0.79% | 91,000 |
| 2009-03-27 | 2009-03-25 | 0.016 | 2,500,033 | -12,000 | 0.30% | 40,001 |
| 2009-03-12 | 2009-03-10 | 0.012 | 2,512,033 | -564 | 0.31% | 30,144 |
| 2009-02-26 | 2009-02-24 | 0.014 | 2,512,597 | -300,000 | 0.31% | 35,176 |
| 2009-02-25 | 2009-02-23 | 0.018 | 2,812,597 | +101,480 | 0.34% | 50,627 |
| 2009-02-18 | 2009-02-16 | 0.030 | 2,711,117 | +100,000 | 0.33% | 81,334 |
| 2009-02-17 | 2009-02-13 | 0.025 | 2,611,117 | +200,000 | 0.32% | 65,278 |
| 2009-01-30 | 2009-01-23 | 0.020 | 2,411,117 | +48,000 | 0.29% | 48,222 |
| 2009-01-20 | 2009-01-16 | 0.049 | 2,363,117 | +80,000 | 0.29% | 115,793 |
| 2008-12-18 | 2008-12-16 | 0.030 | 2,283,117 | +80,000 | 0.28% | 68,494 |
| 2008-12-15 | 2008-12-11 | 0.036 | 2,203,117 | -56,000 | 0.27% | 79,312 |
| 2008-12-12 | 2008-12-10 | 0.023 | 2,259,117 | -913 | 0.28% | 51,960 |
| 2008-12-09 | 2008-12-05 | 0.014 | 2,260,030 | -515 | 0.28% | 31,640 |
| 2008-12-04 | 2008-12-02 | 0.017 | 2,260,545 | -34 | 0.28% | 38,429 |
| 2008-11-21 | 2008-11-19 | 0.013 | 2,260,579 | -100,000 | 0.28% | 29,388 |
| 2008-11-12 | 2008-11-10 | 0.011 | 2,360,579 | -200,000 | 0.29% | 25,966 |
| 2008-11-11 | 2008-11-07 | 0.015 | 2,560,579 | -609 | 0.31% | 38,409 |
| 2008-10-30 | 2008-10-28 | 0.013 | 2,561,188 | -822 | 0.31% | 33,295 |
| 2008-10-20 | 2008-10-16 | 0.013 | 2,562,010 | -160,000 | 0.31% | 33,306 |
| 2008-10-14 | 2008-10-10 | 0.013 | 2,722,010 | +9,843 | 0.33% | 35,386 |
| 2008-10-10 | 2008-10-08 | 0.020 | 2,712,167 | +216,000 | 0.33% | 54,243 |
| 2008-10-08 | 2008-10-03 | 0.021 | 2,496,167 | +32,000 | 0.30% | 52,420 |
| 2008-09-30 | 2008-09-26 | 0.017 | 2,464,167 | +100,000 | 0.30% | 41,891 |
| 2008-09-24 | 2008-09-22 | 0.054 | 2,364,167 | -309,036 | 0.29% | 127,665 |
| 2008-09-19 | 2008-09-17 | 0.040 | 2,673,203 | -161,400 | 0.33% | 106,928 |
| 2008-09-18 | 2008-09-16 | 0.050 | 2,834,603 | -104 | 0.35% | 141,730 |
| 2008-09-17 | 2008-09-12 | 0.057 | 2,834,707 | -9,000 | 0.35% | 161,578 |
| 2008-09-16 | 2008-09-11 | 0.055 | 2,843,707 | +20,000 | 0.35% | 156,404 |
| 2008-09-01 | 2008-08-28 | 0.121 | 2,823,707 | -32,000 | 0.34% | 341,669 |
| 2008-08-29 | 2008-08-27 | 0.112 | 2,855,707 | -30,888 | 0.35% | 319,839 |
| 2008-08-28 | 2008-08-26 | 0.112 | 2,886,595 | -3,389 | 0.35% | 323,299 |
| 2008-08-26 | 2008-08-21 | 0.115 | 2,889,984 | -33,015 | 0.35% | 332,348 |
| 2008-08-21 | 2008-08-19 | 0.119 | 2,922,999 | -40,000 | 0.36% | 347,837 |
| 2008-08-15 | 2008-08-13 | 0.100 | 2,962,999 | +20,000 | 0.36% | 296,300 |
| 2008-08-11 | 2008-08-07 | 0.110 | 2,942,999 | -102,000 | 0.36% | 323,730 |
| 2008-08-05 | 2008-08-01 | 0.126 | 3,044,999 | +5,885 | 0.37% | 383,670 |
| 2008-07-23 | 2008-07-21 | 0.126 | 3,039,114 | +40,000 | 0.37% | 382,928 |
| 2008-07-22 | 2008-07-18 | 0.131 | 2,999,114 | +8,000 | 0.37% | 392,884 |
| 2008-07-16 | 2008-07-14 | 0.154 | 2,991,114 | +40,000 | 0.36% | 460,632 |
| 2008-07-15 | 2008-07-11 | 0.160 | 2,951,114 | +24,000 | 0.36% | 472,178 |
| 2008-07-04 | 2008-07-02 | 0.157 | 2,927,114 | -2,529 | 0.36% | 459,557 |
| 2008-06-23 | 2008-06-19 | 0.181 | 2,929,643 | -1,000 | 0.36% | 530,265 |
| 2008-06-20 | 2008-06-18 | 0.200 | 2,930,643 | +20,000 | 0.36% | 586,129 |
| 2008-06-18 | 2008-06-16 | 0.198 | 2,910,643 | -1,235 | 0.35% | 576,307 |
| 2008-06-13 | 2008-06-11 | 0.218 | 2,911,878 | -12,000 | 0.35% | 634,789 |
| 2008-06-06 | 2008-06-04 | 0.250 | 2,923,878 | +1,163 | 0.36% | 730,970 |
| 2008-06-02 | 2008-05-29 | 0.240 | 2,922,715 | +12,000 | 0.36% | 701,452 |
| 2008-05-29 | 2008-05-27 | 0.245 | 2,910,715 | +40,000 | 713,125 | |
| 2008-05-23 | 2008-05-21 | 0.275 | 2,870,715 | +4,000 | 789,447 | |
| 2008-05-22 | 2008-05-20 | 0.270 | 2,866,715 | -100,000 | 774,013 | |
| 2008-05-20 | 2008-05-16 | 0.285 | 2,966,715 | +100,000 | 845,514 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 2,866,715 | +4,000 | 860,014 | |
| 2008-05-15 | 2008-05-13 | 0.280 | 2,862,715 | +100,000 | 801,560 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 2,762,715 | +48,000 | 759,747 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 2,714,715 | -200 | 773,694 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 2,714,915 | -1,934,923 | 828,049 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 4,649,838 | -40,000 | 1,534,447 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 4,689,838 | -60,000 | 1,125,561 | |
| 2008-04-25 | 2008-04-23 | 0.240 | 4,749,838 | +160,000 | 1,139,961 | |
| 2008-04-23 | 2008-04-21 | 0.232 | 4,589,838 | -168,000 | 1,064,842 | |
| 2008-04-09 | 2008-04-07 | 0.247 | 4,757,838 | +20,000 | 1,175,186 | |
| 2008-04-08 | 2008-04-03 | 0.238 | 4,737,838 | +24,000 | 1,127,605 | |
| 2008-04-03 | 2008-04-01 | 0.214 | 4,713,838 | -296 | 1,008,761 | |
| 2008-03-27 | 2008-03-25 | 0.232 | 4,714,134 | +76,000 | 1,093,679 | |
| 2008-03-26 | 2008-03-20 | 0.238 | 4,638,134 | +20,000 | 1,103,876 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 4,618,134 | +52,000 | 1,039,080 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 4,566,134 | +40,000 | 1,187,195 | |
| 2008-03-12 | 2008-03-10 | 0.315 | 4,526,134 | +10,354 | 1,425,732 | |
| 2008-03-07 | 2008-03-05 | 0.350 | 4,515,780 | -156,000 | 1,580,523 | |
| 2008-03-03 | 2008-02-28 | 0.360 | 4,671,780 | +1,461,309 | 1,681,841 | |
| 2008-02-28 | 2008-02-26 | 0.360 | 3,210,471 | +156,000 | 1,155,770 | |
| 2008-02-27 | 2008-02-25 | 0.375 | 3,054,471 | -88,000 | 1,145,427 | |
| 2008-02-26 | 2008-02-22 | 0.370 | 3,142,471 | -508,000 | 1,162,714 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 3,650,471 | +520,000 | 1,423,684 | |
| 2008-02-22 | 2008-02-20 | 0.350 | 3,130,471 | -40,000 | 1,095,665 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 3,170,471 | +86,000 | 1,030,403 | |
| 2008-02-15 | 2008-02-13 | 0.310 | 3,084,471 | -61,379 | 956,186 | |
| 2008-02-12 | 2008-02-06 | 0.310 | 3,145,850 | +100,000 | 975,214 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 3,045,850 | +40,000 | 1,050,818 | |
| 2008-01-29 | 2008-01-25 | 0.380 | 3,005,850 | -42,292 | 1,142,223 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 3,048,142 | +132,000 | 1,097,331 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 2,916,142 | +159,000 | 1,093,553 | |
| 2008-01-23 | 2008-01-21 | 0.420 | 2,757,142 | +1,500 | 1,158,000 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 2,755,642 | +60,000 | 1,267,595 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 2,695,642 | -4,118 | 1,145,648 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 2,699,760 | +35,941 | 1,214,892 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 2,663,819 | +40,000 | 1,278,633 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 2,623,819 | +130,000 | 1,364,386 | |
| 2008-01-15 | 2008-01-11 | 0.610 | 2,493,819 | -110,000 | 1,521,230 | |
| 2008-01-11 | 2008-01-09 | 0.640 | 2,603,819 | -80,000 | 1,666,444 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 2,683,819 | -80,000 | 1,771,321 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 2,763,819 | +280,000 | 1,851,759 | |
| 2008-01-08 | 2008-01-04 | 0.700 | 2,483,819 | +32,000 | 1,738,673 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 2,451,819 | +79,500 | 1,740,791 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 2,372,319 | +220,000 | 1,660,623 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 2,152,319 | -2,619 | 1,635,762 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 2,154,938 | -10,000 | 1,379,160 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 2,164,938 | -3,266 | 1,407,210 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 2,168,204 | +56,000 | 1,387,651 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 2,112,204 | +92,896 | 1,436,299 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 2,019,308 | -44,592 | 1,474,095 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 2,063,900 | +25,336 | 1,651,120 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 2,038,564 | +20,000 | 1,692,008 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 2,018,564 | -17,194 | 1,776,336 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 2,035,758 | -11,522 | 1,710,037 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 2,047,280 | -29,715 | 1,822,079 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 2,076,995 | -50,717 | 1,703,136 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 2,127,712 | +83,963 | 1,914,941 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 2,043,749 | 1,941,562 |
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