History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -40,142
2010-11-05 2010-11-03 0.066 40,142 -3,683,257 0.00% 2,649
2010-11-03 2010-11-01 0.057 3,723,399 -400,000 0.35% 212,234
2010-10-29 2010-10-27 0.057 4,123,399 -400,000 0.39% 235,034
2010-10-26 2010-10-22 0.066 4,523,399 -1,000,000 0.43% 298,544
2010-10-25 2010-10-21 0.065 5,523,399 +1,400,000 0.52% 359,021
2010-10-13 2010-10-11 0.084 4,123,399 +200,000 0.39% 346,366
2010-10-12 2010-10-08 0.086 3,923,399 +500,000 0.37% 337,412
2010-10-08 2010-10-06 0.091 3,423,399 -3,050,000 0.32% 311,529
2010-10-05 2010-09-30 0.090 6,473,399 +1,500,000 0.61% 582,606
2010-10-04 2010-09-29 0.087 4,973,399 -350,000 0.47% 432,686
2010-09-28 2010-09-24 0.084 5,323,399 -1,500,000 0.49% 447,166
2010-09-24 2010-09-21 0.085 6,823,399 -500,000 0.63% 579,989
2010-09-15 2010-09-13 0.076 7,323,399 -1,000,000 0.66% 556,578
2010-09-06 2010-09-02 0.080 8,323,399 -2,000,000 0.75% 665,872
2010-07-21 2010-07-19 0.086 10,323,399 +1,500,000 0.92% 887,812
2010-07-16 2010-07-14 0.093 8,823,399 -1,150,000 0.79% 820,576
2010-07-14 2010-07-12 0.079 9,973,399 +3,500,000 0.89% 787,899
2010-07-13 2010-07-09 0.078 6,473,399 +342,500 0.58% 504,925
2010-05-11 2010-05-07 0.060 6,130,899 -700,000 0.55% 367,854
2010-04-16 2010-04-14 0.100 6,830,899 -13,860 0.61% 683,090
2010-04-07 2010-03-31 0.100 6,844,759 -15,000 0.61% 684,476
2010-03-31 2010-03-29 0.102 6,859,759 -6,369 0.61% 699,695
2010-03-15 2010-03-11 0.102 6,866,128 +1,200,000 0.61% 700,345
2010-03-05 2010-03-03 0.105 5,666,128 +100,000 0.50% 594,943
2010-03-04 2010-03-02 0.091 5,566,128 -450,000 0.50% 506,518
2010-02-26 2010-02-24 0.090 6,016,128 -50,000 0.54% 541,452
2010-01-18 2010-01-14 0.081 6,066,128 +1,200,000 0.54% 491,356
2010-01-14 2010-01-12 0.083 4,866,128 -4,500 0.43% 403,889
2010-01-07 2010-01-05 0.088 4,870,628 -888,013 0.43% 428,615
2010-01-05 2009-12-31 0.087 5,758,641 -500,000 0.51% 501,002
2009-12-22 2009-12-18 0.056 6,258,641 +500,000 0.56% 350,484
2009-12-16 2009-12-14 0.062 5,758,641 -16,860 0.51% 357,036
2009-12-10 2009-12-08 0.058 5,775,501 +300,000 0.51% 334,979
2009-12-09 2009-12-07 0.059 5,475,501 +150,000 0.49% 323,055
2009-11-27 2009-11-25 0.067 5,325,501 +50,000 0.47% 356,809
2009-11-26 2009-11-24 0.062 5,275,501 -50,000 0.47% 327,081
2009-11-23 2009-11-19 0.064 5,325,501 +200,000 0.47% 340,832
2009-11-18 2009-11-16 0.059 5,125,501 -15,000 0.46% 302,405
2009-11-05 2009-11-03 0.058 5,140,501 +1,100,000 0.46% 298,149
2009-10-29 2009-10-27 0.063 4,040,501 -200,000 0.36% 254,552
2009-10-27 2009-10-22 0.062 4,240,501 +200,000 0.38% 262,911
2009-10-23 2009-10-21 0.063 4,040,501 -200,000 0.36% 254,552
2009-10-20 2009-10-16 0.049 4,240,501 -150,000 0.38% 207,785
2009-10-16 2009-10-14 0.052 4,390,501 +336,500 0.39% 228,306
2009-10-12 2009-10-08 0.042 4,054,001 +500,000 0.36% 170,268
2009-08-07 2009-08-05 0.041 3,554,001 -50,000 0.32% 145,714
2009-06-22 2009-06-18 0.030 3,604,001 +200,000 0.32% 108,120
2009-06-19 2009-06-17 0.031 3,404,001 +50,000 0.30% 105,524
2009-06-16 2009-06-12 0.030 3,354,001 +300,000 0.30% 100,620
2009-05-12 2009-05-08 0.020 3,054,001 +500,000 0.27% 61,080
2009-05-11 2009-05-07 0.018 2,554,001 +200,000 0.23% 45,972
2009-05-07 2009-05-05 0.017 2,354,001 +200,000 0.21% 40,018
2009-04-24 2009-04-22 0.017 2,154,001 +300,000 0.19% 36,618
2009-04-23 2009-04-21 0.022 1,854,001 -30,000 0.16% 40,788
2009-04-21 2009-04-17 0.022 1,884,001 -2,200,000 0.17% 41,448
2008-12-30 2008-12-24 0.024 4,084,001 +200,000 0.36% 98,016
2008-12-11 2008-12-09 0.012 3,884,001 -15,000 0.35% 46,608
2008-09-16 2008-09-11 0.015 3,899,001 -300,000 0.35% 58,485
2008-09-10 2008-09-08 0.021 4,199,001 -1,450,000 0.37% 88,179
2008-08-05 2008-08-01 0.031 5,649,001 -1,000,000 0.50% 175,119
2008-07-31 2008-07-29 0.030 6,649,001 -21,000 0.59% 199,470
2008-07-25 2008-07-23 0.031 6,670,001 -1,500,000 0.59% 206,770
2008-07-24 2008-07-22 0.029 8,170,001 -500,000 0.73% 236,930
2008-07-16 2008-07-14 0.031 8,670,001 -600,000 0.77% 268,770
2008-07-08 2008-07-04 0.022 9,270,001 +1,100,000 0.82% 203,940
2008-07-07 2008-07-03 0.021 8,170,001 +2,300,000 0.73% 171,570
2008-07-04 2008-07-02 0.025 5,870,001 +1,000,000 0.52% 146,750
2008-06-23 2008-06-19 0.033 4,870,001 -1,300,000 0.43% 160,710
2008-06-18 2008-06-16 0.029 6,170,001 +1,300,000 0.55% 178,930
2008-05-29 2008-05-27 0.047 4,870,001 +2,000,000 228,890
2008-05-20 2008-05-16 0.053 2,870,001 +350,000 152,110
2008-05-06 2008-05-02 0.053 2,520,001 +300,000 133,560
2008-04-18 2008-04-16 0.052 2,220,001 +50,000 115,440
2008-03-28 2008-03-26 0.060 2,170,001 +300,000 130,200
2008-03-12 2008-03-10 0.060 1,870,001 -448,808 112,200
2008-03-03 2008-02-28 0.078 2,318,809 +300,000 180,867
2008-02-15 2008-02-13 0.072 2,018,809 145,354

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