History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -73,669 | ||
| 2010-03-04 | 2010-03-02 | 0.110 | 73,669 | -84,000 | 0.23% | 8,104 |
| 2010-01-20 | 2010-01-18 | 0.115 | 157,669 | -3,333 | 0.49% | 18,132 |
| 2010-01-05 | 2009-12-31 | 0.060 | 161,002 | -14,000 | 0.50% | 9,660 |
| 2009-08-10 | 2009-08-06 | 0.265 | 175,002 | -28,000 | 0.53% | 46,376 |
| 2009-08-07 | 2009-08-05 | 0.360 | 203,002 | +45,828 | 0.62% | 73,081 |
| 2009-05-19 | 2009-05-15 | 0.061 | 157,174 | +42,000 | 0.48% | 9,588 |
| 2009-02-09 | 2009-02-05 | 0.040 | 115,174 | -1,333 | 0.35% | 4,607 |
| 2008-12-11 | 2008-12-09 | 0.015 | 116,507 | 0.12% | 1,748 |
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