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 | -74,667 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 74,667 | -177,467 | 0.13% | 747 |
| 2011-06-17 | 2011-06-15 | 0.114 | 252,134 | -21,432 | 0.43% | 28,743 |
| 2011-06-09 | 2011-06-07 | 0.201 | 273,566 | -3,172 | 0.47% | 54,987 |
| 2011-06-03 | 2011-06-01 | 0.260 | 276,738 | -2,100 | 0.47% | 71,952 |
| 2011-04-15 | 2011-04-13 | 0.500 | 278,838 | -6,428 | 0.16% | 139,419 |
| 2011-03-25 | 2011-03-23 | 0.455 | 285,266 | -48,000 | 0.16% | 129,796 |
| 2011-03-10 | 2011-03-08 | 0.490 | 333,266 | -4,500 | 0.18% | 163,300 |
| 2011-03-09 | 2011-03-07 | 0.500 | 337,766 | -3,511 | 0.18% | 168,883 |
| 2011-02-07 | 2011-01-31 | 0.410 | 341,277 | -112,000 | 0.17% | 139,924 |
| 2011-02-01 | 2011-01-28 | 0.360 | 453,277 | -80,000 | 0.22% | 163,180 |
| 2011-01-31 | 2011-01-27 | 0.315 | 533,277 | -1,500 | 0.26% | 167,982 |
| 2011-01-28 | 2011-01-26 | 0.310 | 534,777 | -83,266 | 0.26% | 165,781 |
| 2011-01-26 | 2011-01-24 | 0.295 | 618,043 | -160,000 | 0.31% | 182,323 |
| 2011-01-14 | 2011-01-12 | 0.280 | 778,043 | +80,000 | 0.39% | 217,852 |
| 2011-01-11 | 2011-01-07 | 0.245 | 698,043 | +88,000 | 0.35% | 171,021 |
| 2011-01-10 | 2011-01-06 | 0.250 | 610,043 | +8,000 | 0.30% | 152,511 |
| 2010-12-29 | 2010-12-24 | 0.212 | 602,043 | +64,000 | 0.30% | 127,633 |
| 2010-12-17 | 2010-12-15 | 0.190 | 538,043 | +48,000 | 0.27% | 102,228 |
| 2010-12-14 | 2010-12-10 | 0.230 | 490,043 | +32,000 | 0.24% | 112,710 |
| 2010-12-06 | 2010-12-02 | 0.260 | 458,043 | +40,000 | 0.23% | 119,091 |
| 2010-11-29 | 2010-11-25 | 0.315 | 418,043 | -80,000 | 0.21% | 131,684 |
| 2010-11-23 | 2010-11-19 | 0.200 | 498,043 | -951 | 0.25% | 99,609 |
| 2010-11-12 | 2010-11-10 | 0.238 | 498,994 | +176,000 | 0.25% | 118,761 |
| 2010-11-10 | 2010-11-08 | 0.188 | 322,994 | -1,500 | 0.16% | 60,723 |
| 2010-11-03 | 2010-11-01 | 0.090 | 324,494 | +24,000 | 0.16% | 29,204 |
| 2010-10-12 | 2010-10-08 | 0.100 | 300,494 | -6,731 | 0.15% | 30,049 |
| 2010-06-14 | 2010-06-10 | 0.070 | 307,225 | +793 | 0.15% | 21,506 |
| 2010-05-18 | 2010-05-14 | 0.072 | 306,432 | +15,300 | 0.15% | 22,063 |
| 2010-05-17 | 2010-05-13 | 0.072 | 291,132 | -15,300 | 0.14% | 20,962 |
| 2010-05-10 | 2010-05-06 | 0.075 | 306,432 | +2,697 | 0.15% | 22,982 |
| 2010-04-23 | 2010-04-21 | 0.086 | 303,735 | +80,000 | 0.15% | 26,121 |
| 2010-04-19 | 2010-04-15 | 0.085 | 223,735 | +48,000 | 0.11% | 19,017 |
| 2009-07-24 | 2009-07-22 | 0.100 | 175,735 | -7,296 | 0.09% | 17,574 |
| 2009-06-04 | 2009-06-02 | 0.160 | 183,031 | -24,000 | 0.09% | 29,285 |
| 2009-06-02 | 2009-05-29 | 0.130 | 207,031 | -1,586 | 0.10% | 26,914 |
| 2009-04-29 | 2009-04-27 | 0.070 | 208,617 | -6,482 | 0.10% | 14,603 |
| 2009-04-08 | 2009-04-06 | 0.085 | 215,099 | -992,000 | 0.11% | 18,283 |
| 2008-10-02 | 2008-09-29 | 0.120 | 1,207,099 | -258,328 | 0.60% | 144,852 |
| 2008-07-25 | 2008-07-23 | 0.182 | 1,465,427 | -20,807 | 0.73% | 266,708 |
| 2008-07-17 | 2008-07-15 | 0.181 | 1,486,234 | -32,000 | 0.74% | 269,008 |
| 2008-07-15 | 2008-07-11 | 0.170 | 1,518,234 | -88,000 | 0.75% | 258,100 |
| 2008-07-10 | 2008-07-08 | 0.131 | 1,606,234 | +183,404 | 0.80% | 210,417 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,422,830 | 0.70% | 203,465 |
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