History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -654,748 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 654,748 | -281,000 | 0.35% | 24,226 |
| 2008-08-25 | 2008-08-20 | 0.070 | 935,748 | -28,667 | 0.50% | 65,502 |
| 2008-08-21 | 2008-08-19 | 0.020 | 964,415 | +200,000 | 0.52% | 19,288 |
| 2008-08-20 | 2008-08-18 | 0.030 | 764,415 | -240,000 | 0.41% | 22,932 |
| 2008-08-19 | 2008-08-15 | 0.060 | 1,004,415 | +146,000 | 0.54% | 60,265 |
| 2008-08-18 | 2008-08-14 | 0.100 | 858,415 | -50,000 | 0.46% | 85,842 |
| 2008-08-15 | 2008-08-13 | 0.055 | 908,415 | +130,000 | 0.49% | 49,963 |
| 2008-08-14 | 2008-08-12 | 0.100 | 778,415 | +40,000 | 0.42% | 77,842 |
| 2008-08-13 | 2008-08-11 | 0.110 | 738,415 | +6,000 | 0.39% | 81,226 |
| 2008-08-12 | 2008-08-08 | 0.300 | 732,415 | +20,000 | 0.39% | 219,724 |
| 2008-08-11 | 2008-08-07 | 0.510 | 712,415 | +46,000 | 0.38% | 363,332 |
| 2008-08-08 | 2008-08-05 | 0.760 | 666,415 | +95,833 | 0.36% | 506,475 |
| 2008-08-07 | 2008-08-04 | 1.570 | 570,582 | +4,167 | 0.30% | 895,814 |
| 2008-08-05 | 2008-08-01 | 1.810 | 566,415 | -30,000 | 0.30% | 1,025,211 |
| 2008-08-04 | 2008-07-31 | 1.550 | 596,415 | +10,000 | 0.32% | 924,443 |
| 2008-08-01 | 2008-07-30 | 1.550 | 586,415 | +30,000 | 0.31% | 908,943 |
| 2008-07-31 | 2008-07-29 | 1.480 | 556,415 | +92,000 | 0.30% | 823,494 |
| 2008-07-30 | 2008-07-28 | 1.890 | 464,415 | +18,833 | 0.20% | 877,744 |
| 2008-07-29 | 2008-07-25 | 1.800 | 445,582 | +2,000 | 0.19% | 802,048 |
| 2008-07-28 | 2008-07-24 | 2.100 | 443,582 | -167 | 0.19% | 931,522 |
| 2008-07-25 | 2008-07-23 | 2.280 | 443,749 | -72,000 | 0.19% | 1,011,748 |
| 2008-07-24 | 2008-07-22 | 1.700 | 515,749 | -68,000 | 0.22% | 876,773 |
| 2008-07-23 | 2008-07-21 | 1.710 | 583,749 | -78,000 | 0.25% | 998,211 |
| 2008-07-22 | 2008-07-18 | 1.340 | 661,749 | +42,167 | 0.29% | 886,744 |
| 2008-07-21 | 2008-07-17 | 1.400 | 619,582 | +26,000 | 0.27% | 867,415 |
| 2008-07-17 | 2008-07-15 | 1.080 | 593,582 | +79,333 | 0.26% | 641,069 |
| 2008-07-16 | 2008-07-14 | 1.700 | 514,249 | -9,333 | 0.22% | 874,223 |
| 2008-07-15 | 2008-07-11 | 2.000 | 523,582 | -64,000 | 0.23% | 1,047,164 |
| 2008-07-14 | 2008-07-10 | 1.600 | 587,582 | -30,000 | 0.25% | 940,131 |
| 2008-07-11 | 2008-07-09 | 1.540 | 617,582 | -8,000 | 0.27% | 951,076 |
| 2008-07-09 | 2008-07-07 | 1.020 | 625,582 | +8,000 | 0.27% | 638,094 |
| 2008-07-08 | 2008-07-04 | 0.810 | 617,582 | -33,167 | 0.27% | 500,241 |
| 2008-07-07 | 2008-07-03 | 0.750 | 650,749 | -294,000 | 0.28% | 488,062 |
| 2008-07-04 | 2008-07-02 | 0.980 | 944,749 | -99,775 | 0.41% | 925,854 |
| 2008-07-03 | 2008-06-30 | 1.100 | 1,044,524 | -371,392 | 0.45% | 1,148,976 |
| 2008-06-30 | 2008-06-26 | 1.080 | 1,415,916 | -8,000 | 0.61% | 1,529,189 |
| 2008-06-26 | 2008-06-24 | 1.200 | 1,423,916 | -77,000 | 0.57% | 1,708,699 |
| 2008-06-25 | 2008-06-23 | 1.510 | 1,500,916 | +6,667 | 0.60% | 2,266,383 |
| 2008-06-24 | 2008-06-20 | 1.610 | 1,494,249 | +8,000 | 0.60% | 2,405,741 |
| 2008-06-23 | 2008-06-19 | 1.750 | 1,486,249 | +10,000 | 0.59% | 2,600,936 |
| 2008-06-20 | 2008-06-18 | 1.800 | 1,476,249 | -8,000 | 0.59% | 2,657,248 |
| 2008-06-19 | 2008-06-17 | 1.720 | 1,484,249 | +8,000 | 0.59% | 2,552,908 |
| 2008-06-12 | 2008-06-10 | 1.970 | 1,476,249 | +60,000 | 0.59% | 2,908,211 |
| 2008-06-06 | 2008-06-04 | 2.380 | 1,416,249 | -30,000 | 0.57% | 3,370,673 |
| 2008-06-05 | 2008-06-03 | 2.080 | 1,446,249 | +30,000 | 0.58% | 3,008,198 |
| 2008-06-04 | 2008-06-02 | 2.210 | 1,416,249 | +2,000 | 0.57% | 3,129,910 |
| 2008-06-03 | 2008-05-30 | 2.470 | 1,414,249 | -46,000 | 0.56% | 3,493,195 |
| 2008-06-02 | 2008-05-29 | 2.150 | 1,460,249 | +20,000 | 0.58% | 3,139,535 |
| 2008-05-29 | 2008-05-27 | 2.190 | 1,440,249 | +282,000 | 3,154,145 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 1,158,249 | +30,000 | 2,119,596 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 1,128,249 | +75,062 | 2,346,758 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 1,053,187 | +10,000 | 3,106,902 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 1,043,187 | +12,000 | 3,150,425 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 1,031,187 | +10,000 | 3,691,649 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 1,021,187 | +2,000 | 3,420,976 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 1,019,187 | +10,000 | 3,567,154 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 1,009,187 | +50,000 | 3,733,992 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 959,187 | -83,000 | 4,172,463 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 1,042,187 | +24,000 | 4,377,185 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 1,018,187 | -667 | 4,123,657 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 1,018,854 | -8,000 | 4,116,170 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 1,026,854 | -8,834 | 4,446,278 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 1,035,688 | -101,166 | 4,784,879 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 1,136,854 | -130,000 | 4,592,890 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 1,266,854 | -20,000 | 4,687,360 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 1,286,854 | -16,000 | 3,860,562 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 1,302,854 | -2,000 | 3,387,420 | |
| 2008-04-18 | 2008-04-16 | 2.300 | 1,304,854 | -333 | 3,001,164 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 1,305,187 | +10,000 | 3,210,760 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 1,295,187 | +13,167 | 3,380,438 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 1,282,020 | -10,000 | 3,961,442 | |
| 2008-04-14 | 2008-04-10 | 2.810 | 1,292,020 | +2,000 | 3,630,576 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 1,290,020 | +8,000 | 3,741,058 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 1,282,020 | +9,167 | 4,230,666 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 1,272,853 | +4,000 | 4,442,257 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 1,268,853 | -8,000 | 4,263,346 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 1,276,853 | +2,000 | 3,830,559 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 1,274,853 | -31,000 | 3,722,571 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 1,305,853 | -73,479 | 3,656,388 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 1,379,332 | -100,000 | 3,696,610 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 1,479,332 | -11,375 | 3,180,564 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 1,490,707 | +8,000 | 2,340,410 | |
| 2008-03-26 | 2008-03-20 | 1.340 | 1,482,707 | -50,000 | 1,986,827 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 1,532,707 | -8,000 | 2,314,388 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 1,540,707 | +6,000 | 1,941,291 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 1,534,707 | +18,000 | 1,841,648 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 1,516,707 | -2,000 | 2,502,567 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 1,518,707 | +6,000 | 2,976,666 | |
| 2008-03-14 | 2008-03-12 | 2.300 | 1,512,707 | -500 | 3,479,226 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 1,513,207 | -50,000 | 5,023,847 | |
| 2008-02-25 | 2008-02-21 | 3.680 | 1,563,207 | +2,000 | 5,752,602 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 1,561,207 | -833 | 6,354,112 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 1,562,040 | -50,000 | 6,388,744 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 1,612,040 | -20,375 | 5,738,862 | |
| 2008-02-13 | 2008-02-11 | 3.400 | 1,632,415 | +2,000 | 5,550,211 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 1,630,415 | -108,999 | 6,978,176 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 1,739,414 | -14,000 | 5,357,395 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 1,753,414 | +3,167 | 5,260,242 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 1,750,247 | -26,000 | 3,990,563 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 1,776,247 | +2,000 | 3,552,494 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 1,774,247 | -833 | 2,945,250 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 1,775,080 | +4,000 | 5,538,250 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 1,771,080 | +8,000 | 5,578,902 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 1,763,080 | +2,000 | 5,641,856 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 1,761,080 | +4,000 | 6,692,104 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 1,757,080 | -4,000 | 7,204,028 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 1,761,080 | -2,000 | 7,185,206 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 1,763,080 | +10,000 | 6,734,966 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 1,753,080 | +44,000 | 6,731,827 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 1,709,080 | +4,000 | 6,579,958 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 1,705,080 | +23,834 | 6,598,660 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 1,681,246 | -7,834 | 6,724,984 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 1,689,080 | -12,333 | 7,094,136 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 1,701,413 | +10,000 | 7,248,019 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 1,691,413 | +25,333 | 7,137,763 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 1,666,080 | -56,000 | 6,997,536 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 1,722,080 | +6,000 | 6,371,696 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 1,716,080 | +48,333 | 5,989,119 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 1,667,747 | -40,000 | 5,920,502 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 1,707,747 | +92,000 | 6,540,671 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 1,615,747 | +97,667 | 6,656,878 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 1,518,080 | -84,667 | 6,831,360 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 1,602,747 | +78,000 | 8,077,845 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 1,524,747 | -94,000 | 7,928,684 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 1,618,747 | -12,833 | 10,036,231 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 1,631,580 | -12,000 | 10,376,849 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 1,643,580 | -333 | 10,190,196 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 1,643,913 | +2,000 | 9,945,674 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 1,641,913 | -18,000 | 10,261,956 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 1,659,913 | -77,834 | 9,627,495 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 1,737,747 | +20,000 | 8,619,225 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 1,717,747 | +34,333 | 7,729,862 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 1,683,414 | +30,000 | 7,575,363 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 1,653,414 | +8,000 | 6,861,668 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 1,645,414 | +10,000 | 7,815,716 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 1,635,414 | +26,000 | 8,831,236 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 1,609,414 | +30,000 | 8,449,424 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 1,579,414 | +24,000 | 8,749,954 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 1,555,414 | +96,166 | 9,876,879 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 1,459,248 | +89,834 | 8,536,601 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 1,369,414 | +20,833 | 8,490,367 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 1,348,581 | +21,333 | 9,237,780 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 1,327,248 | -148,333 | 9,795,090 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 1,475,581 | -26,334 | 10,447,113 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 1,501,915 | +296,000 | 9,146,662 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 1,205,915 | +20,000 | 7,476,673 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 1,185,915 | -243,000 | 8,775,771 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 1,428,915 | -5,500 | 9,216,502 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 1,434,415 | -24,667 | 9,108,535 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 1,459,082 | +293,833 | 8,842,037 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 1,165,249 | +94,000 | 6,397,217 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 1,071,249 | +34,000 | 5,484,795 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 1,037,249 | -31,700 | 5,715,242 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 1,068,949 | +121,700 | 5,558,535 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 947,249 | +8,000 | 4,830,970 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 939,249 | +22,000 | 5,024,982 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 917,249 | +6,000 | 4,769,695 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 911,249 | +23,333 | 4,838,732 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 887,916 | -167 | 4,910,175 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 888,083 | +10,000 | 5,284,094 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 878,083 | -229,167 | 5,338,745 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 1,107,250 | -76,000 | 6,787,442 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 1,183,250 | +341,833 | 7,146,830 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 841,417 | +6,000 | 5,292,513 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 835,417 | -28,000 | 5,471,981 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 863,417 | +46,000 | 5,042,355 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 817,417 | +18,000 | 5,394,952 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 799,417 | +78,333 | 5,468,012 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 721,084 | -3,667 | 4,607,727 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 724,751 | -13,000 | 4,783,357 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 737,751 | -4,000 | 5,164,257 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 741,751 | +9,000 | 5,192,257 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 732,751 | -8,667 | 4,748,226 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 741,418 | -253,667 | 4,819,217 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 995,085 | -171,165 | 5,980,461 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 1,166,250 | -56,937 | 6,239,438 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 1,223,187 | -235,000 | 6,727,528 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 1,458,187 | -8,667 | 7,757,555 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 1,466,854 | +127,167 | 7,378,276 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 1,339,687 | +119,833 | 6,872,594 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 1,219,854 | +107,167 | 6,392,035 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 1,112,687 | +54,334 | 5,763,719 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 1,058,353 | +149,500 | 5,545,770 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 908,853 | -16,167 | 4,935,072 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 925,020 | +500,000 | 4,791,604 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 425,020 | +77,833 | 2,193,103 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 347,187 | +65,167 | 1,687,329 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 282,020 | +19,500 | 1,644,177 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 262,520 | 1,680,128 |
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