History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -54,313,111 | ||
| 2009-09-03 | 2009-09-01 | 0.010 | 54,313,111 | -2,896,628 | 10.08% | 543,131 |
| 2009-05-12 | 2009-05-08 | 0.010 | 57,209,739 | +20,303,716 | 10.62% | 572,097 |
| 2009-02-25 | 2009-02-23 | 0.010 | 36,906,023 | -597,600 | 6.85% | 369,060 |
| 2008-12-22 | 2008-12-18 | 0.013 | 37,503,623 | -52,000 | 6.96% | 487,547 |
| 2008-12-17 | 2008-12-15 | 0.012 | 37,555,623 | -8,903 | 6.97% | 450,667 |
| 2008-11-26 | 2008-11-24 | 0.010 | 37,564,526 | +20,400,000 | 6.97% | 375,645 |
| 2008-11-18 | 2008-11-14 | 0.010 | 17,164,526 | -40,000 | 3.18% | 171,645 |
| 2008-11-11 | 2008-11-07 | 0.010 | 17,204,526 | 3.19% | 172,045 |
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