History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -2,175,083 | ||
| 2009-09-28 | 2009-09-24 | 0.138 | 2,175,083 | -8,064 | 5.47% | 300,161 |
| 2009-07-16 | 2009-07-14 | 0.160 | 2,183,147 | -8,320 | 5.49% | 349,304 |
| 2009-06-01 | 2009-05-27 | 0.310 | 2,191,467 | -70,400 | 3.64% | 679,355 |
| 2009-05-29 | 2009-05-26 | 0.310 | 2,261,867 | -1,920 | 3.76% | 701,179 |
| 2009-05-26 | 2009-05-22 | 0.285 | 2,263,787 | -64,000 | 2.82% | 645,179 |
| 2009-05-12 | 2009-05-08 | 0.085 | 2,327,787 | -4,864 | 2.90% | 197,862 |
| 2009-03-23 | 2009-03-19 | 0.061 | 2,332,651 | 2.91% | 142,292 |
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