History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -161,800 | ||
| 2008-09-05 | 2008-09-03 | 0.038 | 161,800 | -100,000 | 0.36% | 6,148 |
| 2008-08-11 | 2008-08-07 | 0.050 | 261,800 | -100,000 | 0.59% | 13,090 |
| 2008-07-03 | 2008-06-30 | 0.054 | 361,800 | -11,400 | 0.81% | 19,537 |
| 2008-06-19 | 2008-06-17 | 0.070 | 373,200 | -80,000 | 0.84% | 26,124 |
| 2008-05-05 | 2008-04-30 | 0.053 | 453,200 | +60,000 | 1.02% | 24,020 |
| 2008-05-02 | 2008-04-29 | 0.067 | 393,200 | +220,000 | 0.88% | 26,344 |
| 2008-04-28 | 2008-04-24 | 0.212 | 173,200 | +1,000 | 0.37% | 36,718 |
| 2007-11-05 | 2007-11-01 | 0.770 | 172,200 | -1,000 | 0.36% | 132,594 |
| 2007-09-03 | 2007-08-30 | 0.640 | 173,200 | -20,000 | 0.37% | 110,848 |
| 2007-07-25 | 2007-07-23 | 0.800 | 193,200 | -40,000 | 0.41% | 154,560 |
| 2007-07-20 | 2007-07-18 | 0.790 | 233,200 | -40,000 | 0.49% | 184,228 |
| 2007-07-12 | 2007-07-10 | 0.750 | 273,200 | -37,200 | 0.58% | 204,900 |
| 2007-07-11 | 2007-07-09 | 0.730 | 310,400 | -800 | 0.66% | 226,592 |
| 2007-07-03 | 2007-06-28 | 0.740 | 311,200 | +311,200 | 0.66% | 230,288 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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