History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -5,734,536 | ||
| 2009-08-10 | 2009-08-06 | 0.025 | 5,734,536 | -2,000,000 | 2.29% | 143,363 |
| 2009-07-10 | 2009-07-08 | 0.026 | 7,734,536 | -4,500,000 | 3.09% | 201,098 |
| 2009-06-30 | 2009-06-26 | 0.042 | 12,234,536 | +1,200,000 | 4.89% | 513,851 |
| 2009-06-29 | 2009-06-25 | 0.037 | 11,034,536 | -1,900,000 | 4.39% | 408,278 |
| 2009-06-24 | 2009-06-22 | 0.030 | 12,934,536 | -8,333 | 5.15% | 388,036 |
| 2009-06-22 | 2009-06-18 | 0.038 | 12,942,869 | -2,000,000 | 5.15% | 491,829 |
| 2009-06-16 | 2009-06-12 | 0.042 | 14,942,869 | -1,920,000 | 5.94% | 627,600 |
| 2009-06-11 | 2009-06-09 | 0.123 | 16,862,869 | +6,825,000 | 6.71% | 2,074,133 |
| 2009-06-10 | 2009-06-08 | 0.123 | 10,037,869 | +165,000 | 3.99% | 1,234,658 |
| 2009-06-09 | 2009-06-05 | 0.115 | 9,872,869 | +2,125,000 | 3.93% | 1,135,380 |
| 2009-06-05 | 2009-06-03 | 0.140 | 7,747,869 | +900,000 | 3.08% | 1,084,702 |
| 2009-06-04 | 2009-06-02 | 0.105 | 6,847,869 | +2,100,000 | 2.72% | 719,026 |
| 2009-06-03 | 2009-06-01 | 0.080 | 4,747,869 | +2,000,000 | 1.89% | 379,830 |
| 2009-06-01 | 2009-05-27 | 0.060 | 2,747,869 | -71,637 | 1.09% | 164,872 |
| 2009-05-27 | 2009-05-25 | 0.030 | 2,819,506 | -10,000 | 1.12% | 84,585 |
| 2009-05-21 | 2009-05-19 | 0.039 | 2,829,506 | +1,680,000 | 1.13% | 110,351 |
| 2009-05-08 | 2009-05-06 | 0.011 | 1,149,506 | +8,333 | 0.46% | 12,645 |
| 2008-10-02 | 2008-09-29 | 0.030 | 1,141,173 | 0.45% | 34,235 |
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