History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -126,000,000 | ||
| 2007-12-18 | 2007-12-14 | 0.010 | 126,000,000 | -2,000,000 | 4.20% | 1,260,000 |
| 2007-12-06 | 2007-12-04 | 0.010 | 128,000,000 | +2,000,000 | 4.27% | 1,280,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 126,000,000 | -7,400,000 | 4.20% | 1,260,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 133,400,000 | +16,300,000 | 4.45% | 1,334,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 117,100,000 | -16,000,000 | 3.90% | 1,288,100 |
| 2007-11-13 | 2007-11-09 | 0.012 | 133,100,000 | -3,800,000 | 4.44% | 1,597,200 |
| 2007-11-12 | 2007-11-08 | 0.012 | 136,900,000 | +2,400,000 | 4.56% | 1,642,800 |
| 2007-11-09 | 2007-11-07 | 0.012 | 134,500,000 | +21,400,000 | 4.48% | 1,614,000 |
| 2007-11-08 | 2007-11-06 | 0.011 | 113,100,000 | -300,000 | 3.77% | 1,244,100 |
| 2007-11-07 | 2007-11-05 | 0.011 | 113,400,000 | -2,400,000 | 3.78% | 1,247,400 |
| 2007-11-06 | 2007-11-02 | 0.012 | 115,800,000 | +700,000 | 3.86% | 1,389,600 |
| 2007-11-05 | 2007-11-01 | 0.012 | 115,100,000 | +1,200,000 | 3.84% | 1,381,200 |
| 2007-11-02 | 2007-10-31 | 0.011 | 113,900,000 | +10,900,000 | 3.80% | 1,252,900 |
| 2007-11-01 | 2007-10-30 | 0.010 | 103,000,000 | +61,700,000 | 3.43% | 1,030,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 41,300,000 | +5,700,000 | 1.38% | 536,900 |
| 2007-10-30 | 2007-10-26 | 0.014 | 35,600,000 | +8,700,000 | 1.19% | 498,400 |
| 2007-10-29 | 2007-10-25 | 0.016 | 26,900,000 | +3,800,000 | 0.90% | 430,400 |
| 2007-10-26 | 2007-10-24 | 0.015 | 23,100,000 | +4,400,000 | 0.77% | 346,500 |
| 2007-10-25 | 2007-10-23 | 0.015 | 18,700,000 | +1,700,000 | 0.62% | 280,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 17,000,000 | +1,700,000 | 0.57% | 272,000 |
| 2007-10-23 | 2007-10-18 | 0.018 | 15,300,000 | +3,500,000 | 0.51% | 275,400 |
| 2007-10-22 | 2007-10-17 | 0.020 | 11,800,000 | +3,000,000 | 0.39% | 236,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 8,800,000 | +7,700,000 | 0.29% | 211,200 |
| 2007-10-17 | 2007-10-15 | 0.028 | 1,100,000 | 0.04% | 30,800 |
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