History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -358,412 | ||
| 2008-09-30 | 2008-09-26 | 0.030 | 358,412 | +1,111 | 1.01% | 10,752 |
| 2008-09-17 | 2008-09-12 | 0.138 | 357,301 | -8,000 | 1.01% | 49,308 |
| 2008-08-20 | 2008-08-18 | 0.500 | 365,301 | -555 | 1.03% | 182,650 |
| 2008-08-19 | 2008-08-15 | 0.550 | 365,856 | +8,000 | 1.03% | 201,221 |
| 2008-08-14 | 2008-08-12 | 0.650 | 357,856 | +40,000 | 1.01% | 232,606 |
| 2008-07-25 | 2008-07-23 | 0.840 | 317,856 | -11,000 | 0.90% | 266,999 |
| 2008-07-23 | 2008-07-21 | 0.840 | 328,856 | +36,000 | 0.93% | 276,239 |
| 2008-07-15 | 2008-07-11 | 1.030 | 292,856 | +30,000 | 0.83% | 301,642 |
| 2008-07-11 | 2008-07-09 | 1.190 | 262,856 | -30,000 | 0.74% | 312,799 |
| 2008-07-04 | 2008-07-02 | 1.650 | 292,856 | +13,000 | 0.83% | 483,212 |
| 2008-06-24 | 2008-06-20 | 2.230 | 279,856 | -4,000 | 15.80% | 624,079 |
| 2008-06-23 | 2008-06-19 | 2.530 | 283,856 | +4,000 | 16.02% | 718,156 |
| 2008-06-20 | 2008-06-18 | 2.680 | 279,856 | -111 | 15.80% | 750,014 |
| 2008-06-19 | 2008-06-17 | 2.000 | 279,967 | -30,000 | 15.81% | 559,934 |
| 2008-06-17 | 2008-06-13 | 1.600 | 309,967 | -10,000 | 17.50% | 495,947 |
| 2008-06-16 | 2008-06-12 | 1.700 | 319,967 | +10,000 | 18.06% | 543,944 |
| 2008-06-11 | 2008-06-06 | 2.220 | 309,967 | -10,000 | 17.50% | 688,127 |
| 2008-06-10 | 2008-06-05 | 2.550 | 319,967 | +3,778 | 18.06% | 815,916 |
| 2008-06-06 | 2008-06-04 | 2.950 | 316,189 | -11,333 | 17.85% | 932,758 |
| 2008-06-05 | 2008-06-03 | 2.510 | 327,522 | +4,000 | 18.49% | 822,080 |
| 2008-05-21 | 2008-05-19 | 2.080 | 323,522 | +30,000 | 672,926 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 293,522 | +30,000 | 519,534 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 263,522 | -3,000 | 500,692 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 266,522 | -333 | 546,370 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 266,855 | -40,000 | 517,699 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 306,855 | +40,000 | 622,916 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 266,855 | -4,444 | 515,030 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 271,299 | -222 | 477,486 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 271,521 | +1,000 | 524,036 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 270,521 | -10,000 | 538,337 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 280,521 | -16,000 | 432,002 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 296,521 | -54,000 | 394,373 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 350,521 | +29,000 | 522,276 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 321,521 | +3,000 | 321,521 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 318,521 | -44,000 | 238,891 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 362,521 | +30,000 | 290,017 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 332,521 | +14,000 | 169,586 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 318,521 | -42,000 | 258,002 | |
| 2008-03-17 | 2008-03-13 | 0.850 | 360,521 | +42,000 | 306,443 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 318,521 | -666 | 280,298 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 319,187 | -888 | 239,390 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 320,075 | -222 | 320,075 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 320,297 | -20,000 | 339,515 | |
| 2008-02-19 | 2008-02-15 | 1.230 | 340,297 | -44,000 | 418,565 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 384,297 | -40,000 | 480,371 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 424,297 | -10,000 | 509,156 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 434,297 | +20,000 | 503,785 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 414,297 | +5,000 | 488,870 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 409,297 | +10,000 | 433,855 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 399,297 | +10,000 | 455,199 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 389,297 | +25,000 | 521,658 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 364,297 | -10,000 | 528,231 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 374,297 | -92,000 | 464,128 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 466,297 | -25,000 | 466,297 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 491,297 | -275,000 | 761,510 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 766,297 | -20,000 | 1,701,179 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 786,297 | +20,000 | 1,588,320 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 766,297 | -7,000 | 1,915,742 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 773,297 | +12,000 | 2,087,902 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 761,297 | -56,000 | 1,690,079 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 817,297 | -63,000 | 2,149,491 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 880,297 | +25,000 | 2,544,058 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 855,297 | +82,000 | 2,497,467 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 773,297 | -67,000 | 2,304,425 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 840,297 | +161,556 | 2,646,936 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 678,741 | +164,000 | 1,357,482 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 514,741 | -40,000 | 1,003,745 | |
| 2007-12-27 | 2007-12-20 | 1.610 | 554,741 | -3,000 | 893,133 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 557,741 | -18,000 | 870,076 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 575,741 | -6,000 | 903,913 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 581,741 | -2,000 | 959,873 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 583,741 | +117,000 | 1,027,384 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 466,741 | +1,000 | 1,078,172 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 465,741 | +29,445 | 1,024,630 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 436,296 | +11,886 | 938,036 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 424,410 | +302,000 | 827,600 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 122,410 | +20,000 | 246,044 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 102,410 | +50,000 | 189,458 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 52,410 | +222 | 80,711 | |
| 2007-11-27 | 2007-11-23 | 1.070 | 52,188 | -7,000 | 55,841 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 59,188 | +7,000 | 76,353 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 52,188 | +10,000 | 103,332 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 42,188 | +10,000 | 103,361 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 32,188 | +1,111 | 74,032 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 31,077 | 76,139 |
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