History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -2,606,342 | ||
| 2011-01-17 | 2011-01-13 | 0.130 | 2,606,342 | -25,000 | 1.68% | 338,824 |
| 2011-01-13 | 2011-01-11 | 0.150 | 2,631,342 | +90,000 | 1.70% | 394,701 |
| 2010-11-15 | 2010-11-11 | 0.200 | 2,541,342 | +30,000 | 1.64% | 508,268 |
| 2010-11-05 | 2010-11-03 | 0.200 | 2,511,342 | +60,000 | 1.62% | 502,268 |
| 2010-11-03 | 2010-11-01 | 0.191 | 2,451,342 | -240,000 | 1.58% | 468,206 |
| 2010-10-13 | 2010-10-11 | 0.260 | 2,691,342 | +90,000 | 1.73% | 699,749 |
| 2010-10-12 | 2010-10-08 | 0.240 | 2,601,342 | -30,000 | 1.68% | 624,322 |
| 2010-10-06 | 2010-10-04 | 0.230 | 2,631,342 | -240,000 | 1.70% | 605,209 |
| 2010-09-09 | 2010-09-07 | 0.270 | 2,871,342 | +180,000 | 1.85% | 775,262 |
| 2010-09-08 | 2010-09-06 | 0.275 | 2,691,342 | +420,000 | 1.73% | 740,119 |
| 2010-08-25 | 2010-08-23 | 0.260 | 2,271,342 | +90,000 | 1.46% | 590,549 |
| 2010-08-24 | 2010-08-20 | 0.260 | 2,181,342 | +120,000 | 1.41% | 567,149 |
| 2010-08-23 | 2010-08-19 | 0.280 | 2,061,342 | +90,000 | 1.33% | 577,176 |
| 2010-07-30 | 2010-07-28 | 0.305 | 1,971,342 | +90,000 | 1.27% | 601,259 |
| 2010-06-24 | 2010-06-22 | 0.300 | 1,881,342 | -120,000 | 1.21% | 564,403 |
| 2010-05-19 | 2010-05-17 | 0.600 | 2,001,342 | +60,000 | 1.27% | 1,200,805 |
| 2010-05-18 | 2010-05-14 | 0.660 | 1,941,342 | -60,000 | 1.23% | 1,281,286 |
| 2010-05-13 | 2010-05-11 | 0.630 | 2,001,342 | +120,000 | 1.27% | 1,260,845 |
| 2010-04-30 | 2010-04-28 | 0.750 | 1,881,342 | +120,000 | 1.19% | 1,411,006 |
| 2010-04-19 | 2010-04-15 | 0.790 | 1,761,342 | -30,000 | 1.11% | 1,391,460 |
| 2010-04-14 | 2010-04-12 | 0.800 | 1,791,342 | +30,000 | 1.13% | 1,433,074 |
| 2010-04-13 | 2010-04-09 | 0.830 | 1,761,342 | +630,000 | 1.11% | 1,461,914 |
| 2010-04-08 | 2010-04-01 | 0.820 | 1,131,342 | -60,000 | 0.71% | 927,700 |
| 2010-03-31 | 2010-03-29 | 0.810 | 1,191,342 | -30,000 | 0.75% | 964,987 |
| 2010-03-26 | 2010-03-24 | 0.900 | 1,221,342 | +60,000 | 0.76% | 1,099,208 |
| 2010-03-24 | 2010-03-22 | 0.820 | 1,161,342 | +22,000 | 0.73% | 952,300 |
| 2010-03-18 | 2010-03-16 | 0.820 | 1,139,342 | +90,000 | 0.71% | 934,260 |
| 2010-03-17 | 2010-03-15 | 0.890 | 1,049,342 | +30,000 | 0.66% | 933,914 |
| 2010-03-15 | 2010-03-11 | 0.910 | 1,019,342 | -666 | 0.64% | 927,601 |
| 2010-03-11 | 2010-03-09 | 0.840 | 1,020,008 | -6,666 | 0.64% | 856,807 |
| 2010-03-10 | 2010-03-08 | 0.800 | 1,026,674 | -65,000 | 0.64% | 821,339 |
| 2010-03-09 | 2010-03-05 | 0.770 | 1,091,674 | -28,333 | 0.68% | 840,589 |
| 2010-02-01 | 2010-01-28 | 0.530 | 1,120,007 | -180,000 | 0.69% | 593,604 |
| 2010-01-29 | 2010-01-27 | 0.530 | 1,300,007 | +180,000 | 0.80% | 689,004 |
| 2010-01-28 | 2010-01-26 | 0.540 | 1,120,007 | +270,000 | 0.69% | 604,804 |
| 2010-01-27 | 2010-01-25 | 0.600 | 850,007 | -3,333 | 0.53% | 510,004 |
| 2010-01-25 | 2010-01-21 | 0.420 | 853,340 | -30,000 | 0.53% | 358,403 |
| 2010-01-22 | 2010-01-20 | 0.500 | 883,340 | -180,000 | 0.55% | 441,670 |
| 2010-01-21 | 2010-01-19 | 0.610 | 1,063,340 | -60,000 | 0.66% | 648,637 |
| 2010-01-20 | 2010-01-18 | 0.590 | 1,123,340 | +116,000 | 0.69% | 662,771 |
| 2010-01-15 | 2010-01-13 | 0.440 | 1,007,340 | +180,000 | 0.62% | 443,230 |
| 2010-01-12 | 2010-01-08 | 0.420 | 827,340 | +57,500 | 0.51% | 347,483 |
| 2010-01-11 | 2010-01-07 | 0.300 | 769,840 | +27,500 | 0.48% | 230,952 |
| 2010-01-08 | 2010-01-06 | 0.260 | 742,340 | -152,666 | 0.46% | 193,008 |
| 2010-01-06 | 2010-01-04 | 0.220 | 895,006 | +120,000 | 0.55% | 196,901 |
| 2009-12-28 | 2009-12-22 | 0.172 | 775,006 | -60,000 | 0.48% | 133,301 |
| 2009-12-23 | 2009-12-21 | 0.190 | 835,006 | +60,000 | 0.52% | 158,651 |
| 2009-12-22 | 2009-12-18 | 0.170 | 775,006 | +180,000 | 0.48% | 131,751 |
| 2009-12-16 | 2009-12-14 | 0.174 | 595,006 | -49,166 | 0.37% | 103,531 |
| 2009-12-14 | 2009-12-10 | 0.167 | 644,172 | -30,000 | 0.40% | 107,577 |
| 2009-12-11 | 2009-12-09 | 0.165 | 674,172 | +30,000 | 0.42% | 111,238 |
| 2009-12-10 | 2009-12-08 | 0.110 | 644,172 | -6,666 | 0.40% | 70,859 |
| 2009-11-12 | 2009-11-10 | 0.120 | 650,838 | -300,000 | 0.40% | 78,101 |
| 2009-10-28 | 2009-10-23 | 0.125 | 950,838 | -2,666 | 0.59% | 118,855 |
| 2009-08-19 | 2009-08-17 | 0.134 | 953,504 | -300,000 | 0.59% | 127,770 |
| 2009-08-18 | 2009-08-14 | 0.154 | 1,253,504 | -27,500 | 0.77% | 193,040 |
| 2009-08-10 | 2009-08-06 | 0.190 | 1,281,004 | -116,500 | 0.79% | 243,391 |
| 2009-07-28 | 2009-07-24 | 0.160 | 1,397,504 | +300,000 | 0.86% | 223,601 |
| 2009-07-20 | 2009-07-16 | 0.145 | 1,097,504 | -16,666 | 0.68% | 159,138 |
| 2009-07-10 | 2009-07-08 | 0.142 | 1,114,170 | -14,666 | 0.69% | 158,212 |
| 2009-06-22 | 2009-06-18 | 0.183 | 1,128,836 | +150,000 | 0.70% | 206,577 |
| 2009-06-16 | 2009-06-12 | 0.220 | 978,836 | -90,000 | 0.60% | 215,344 |
| 2009-06-11 | 2009-06-09 | 0.197 | 1,068,836 | -60,000 | 0.66% | 210,561 |
| 2009-06-10 | 2009-06-08 | 0.230 | 1,128,836 | +300,000 | 0.70% | 259,632 |
| 2009-06-09 | 2009-06-05 | 0.195 | 828,836 | -30,000 | 0.51% | 161,623 |
| 2009-06-04 | 2009-06-02 | 0.124 | 858,836 | -48,333 | 0.53% | 106,496 |
| 2009-06-01 | 2009-05-27 | 0.117 | 907,169 | -12,500 | 0.56% | 106,139 |
| 2009-05-29 | 2009-05-26 | 0.130 | 919,669 | -30,000 | 0.57% | 119,557 |
| 2009-05-25 | 2009-05-21 | 0.113 | 949,669 | -90,000 | 0.59% | 107,313 |
| 2009-05-21 | 2009-05-19 | 0.135 | 1,039,669 | +115,000 | 0.64% | 140,355 |
| 2009-05-20 | 2009-05-18 | 0.115 | 924,669 | -90,000 | 0.57% | 106,337 |
| 2009-05-19 | 2009-05-15 | 0.108 | 1,014,669 | -186,666 | 0.63% | 109,584 |
| 2009-05-18 | 2009-05-14 | 0.097 | 1,201,335 | +85,000 | 0.74% | 116,529 |
| 2009-05-05 | 2009-04-30 | 0.060 | 1,116,335 | -60,000 | 0.69% | 66,980 |
| 2009-04-28 | 2009-04-24 | 0.070 | 1,176,335 | +60,000 | 0.73% | 82,343 |
| 2009-03-25 | 2009-03-23 | 0.053 | 1,116,335 | -10,000 | 0.69% | 59,166 |
| 2009-02-26 | 2009-02-24 | 0.078 | 1,126,335 | -133,166 | 0.70% | 87,854 |
| 2009-02-25 | 2009-02-23 | 0.073 | 1,259,501 | -150,000 | 0.78% | 91,944 |
| 2009-02-23 | 2009-02-19 | 0.060 | 1,409,501 | +75,000 | 0.87% | 84,570 |
| 2009-02-20 | 2009-02-18 | 0.072 | 1,334,501 | +150,000 | 0.82% | 96,084 |
| 2009-02-19 | 2009-02-17 | 0.079 | 1,184,501 | +60,000 | 0.73% | 93,576 |
| 2008-12-05 | 2008-12-03 | 0.016 | 1,124,501 | -6,332 | 0.69% | 17,992 |
| 2008-10-23 | 2008-10-21 | 0.010 | 1,130,833 | 0.70% | 11,308 |
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