History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -4,129,426 | ||
| 2008-07-03 | 2008-06-30 | 0.021 | 4,129,426 | -139,952 | 0.69% | 86,718 |
| 2008-06-20 | 2008-06-18 | 0.022 | 4,269,378 | +1,200,000 | 0.72% | 93,926 |
| 2008-03-27 | 2008-03-25 | 0.050 | 3,069,378 | +60,338 | 153,469 | |
| 2008-01-31 | 2008-01-29 | 0.091 | 3,009,040 | -5,485 | 273,823 | |
| 2008-01-29 | 2008-01-25 | 0.110 | 3,014,525 | +210,000 | 331,598 | |
| 2008-01-28 | 2008-01-24 | 0.095 | 2,804,525 | +30,000 | 266,430 | |
| 2008-01-21 | 2008-01-17 | 0.110 | 2,774,525 | +111,603 | 305,198 | |
| 2008-01-04 | 2008-01-02 | 0.157 | 2,662,922 | -10,970 | 418,079 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 2,673,892 | +49,030 | 422,475 | |
| 2008-01-02 | 2007-12-27 | 0.123 | 2,624,862 | +300,000 | 322,858 | |
| 2007-12-28 | 2007-12-24 | 0.100 | 2,324,862 | -30,000 | 232,486 | |
| 2007-12-27 | 2007-12-20 | 0.090 | 2,354,862 | -235,524 | 211,938 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 2,590,386 | +164,559 | 222,773 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 2,425,827 | 218,324 |
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