History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -15,000 | ||
| 2010-10-12 | 2010-10-08 | 0.090 | 15,000 | -122,000 | 0.03% | 1,350 |
| 2010-10-11 | 2010-10-07 | 0.094 | 137,000 | -40,000 | 0.25% | 12,878 |
| 2010-09-21 | 2010-09-17 | 0.092 | 177,000 | +162,000 | 0.33% | 16,284 |
| 2010-05-12 | 2010-05-10 | 0.089 | 15,000 | -60,000 | 0.03% | 1,335 |
| 2010-01-14 | 2010-01-12 | 0.200 | 75,000 | +30,000 | 0.14% | 15,000 |
| 2009-12-07 | 2009-12-03 | 0.205 | 45,000 | +30,000 | 0.08% | 9,225 |
| 2008-07-08 | 2008-07-04 | 0.520 | 15,000 | 0.03% | 7,800 |
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