History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -9,950 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 9,950 | -134,860 | 0.14% | 15,522 |
| 2010-10-12 | 2010-10-08 | 1.590 | 144,810 | +112,060 | 2.01% | 230,248 |
| 2010-10-08 | 2010-10-06 | 1.470 | 32,750 | -1,000 | 0.45% | 48,142 |
| 2010-10-07 | 2010-10-05 | 1.480 | 33,750 | -6,360 | 0.47% | 49,950 |
| 2010-10-04 | 2010-09-29 | 1.470 | 40,110 | -1,800 | 0.56% | 58,962 |
| 2010-09-28 | 2010-09-24 | 1.450 | 41,910 | -3,100 | 0.43% | 60,770 |
| 2010-09-24 | 2010-09-21 | 1.450 | 45,010 | +2,300 | 0.46% | 65,264 |
| 2010-09-21 | 2010-09-17 | 1.440 | 42,710 | -120,000 | 0.44% | 61,502 |
| 2010-09-20 | 2010-09-16 | 1.470 | 162,710 | -113,260 | 1.67% | 239,184 |
| 2010-08-26 | 2010-08-24 | 1.640 | 275,970 | -400 | 2.44% | 452,591 |
| 2010-07-20 | 2010-07-16 | 1.530 | 276,370 | -1,000 | 2.42% | 422,846 |
| 2010-06-18 | 2010-06-15 | 1.610 | 277,370 | -1,006 | 2.43% | 446,566 |
| 2010-06-07 | 2010-06-03 | 1.540 | 278,376 | -200 | 2.43% | 428,699 |
| 2010-04-15 | 2010-04-13 | 2.620 | 278,576 | -20,000 | 0.84% | 729,869 |
| 2010-04-01 | 2010-03-30 | 2.590 | 298,576 | -2,962,000 | 0.90% | 773,312 |
| 2010-03-31 | 2010-03-29 | 2.080 | 3,260,576 | -328 | 9.83% | 6,781,998 |
| 2010-03-30 | 2010-03-26 | 1.940 | 3,260,904 | +232,000 | 9.81% | 6,326,154 |
| 2010-03-29 | 2010-03-25 | 1.940 | 3,028,904 | -2,400 | 9.12% | 5,876,074 |
| 2010-03-25 | 2010-03-23 | 1.950 | 3,031,304 | +20,000 | 9.12% | 5,911,043 |
| 2010-03-24 | 2010-03-22 | 1.950 | 3,011,304 | +40,000 | 9.06% | 5,872,043 |
| 2010-03-22 | 2010-03-18 | 1.860 | 2,971,304 | +70,000 | 8.94% | 5,526,625 |
| 2010-01-08 | 2010-01-06 | 1.650 | 2,901,304 | +10,000 | 8.20% | 4,787,152 |
| 2009-12-15 | 2009-12-11 | 1.710 | 2,891,304 | +10,000 | 8.14% | 4,944,130 |
| 2009-12-11 | 2009-12-09 | 1.690 | 2,881,304 | +60,000 | 8.11% | 4,869,404 |
| 2009-12-10 | 2009-12-08 | 1.760 | 2,821,304 | +40,000 | 7.94% | 4,965,495 |
| 2009-12-04 | 2009-12-02 | 1.750 | 2,781,304 | -2,000 | 7.83% | 4,867,282 |
| 2009-11-16 | 2009-11-12 | 1.850 | 2,783,304 | -200 | 7.71% | 5,149,112 |
| 2009-11-13 | 2009-11-11 | 1.880 | 2,783,504 | -2,400 | 7.71% | 5,232,988 |
| 2009-11-12 | 2009-11-10 | 1.820 | 2,785,904 | -120 | 7.72% | 5,070,345 |
| 2009-11-06 | 2009-11-04 | 1.890 | 2,786,024 | +150,000 | 7.72% | 5,265,585 |
| 2009-11-05 | 2009-11-03 | 1.730 | 2,636,024 | +30,000 | 7.31% | 4,560,322 |
| 2009-10-28 | 2009-10-23 | 1.850 | 2,606,024 | -240 | 7.14% | 4,821,144 |
| 2009-10-27 | 2009-10-22 | 1.860 | 2,606,264 | +30,000 | 7.14% | 4,847,651 |
| 2009-10-23 | 2009-10-21 | 1.720 | 2,576,264 | +40,000 | 7.06% | 4,431,174 |
| 2009-10-22 | 2009-10-20 | 1.680 | 2,536,264 | +20,000 | 6.95% | 4,260,924 |
| 2009-10-21 | 2009-10-19 | 1.650 | 2,516,264 | +140,000 | 6.89% | 4,151,836 |
| 2009-10-20 | 2009-10-16 | 1.480 | 2,376,264 | -18,000 | 6.51% | 3,516,871 |
| 2009-10-19 | 2009-10-15 | 1.440 | 2,394,264 | +200 | 6.56% | 3,447,740 |
| 2009-10-02 | 2009-09-29 | 1.260 | 2,394,064 | -400 | 6.21% | 3,016,521 |
| 2009-09-24 | 2009-09-22 | 1.320 | 2,394,464 | +40,000 | 6.22% | 3,160,692 |
| 2009-09-09 | 2009-09-07 | 1.240 | 2,354,464 | +10,000 | 5.80% | 2,919,535 |
| 2009-09-08 | 2009-09-04 | 1.230 | 2,344,464 | +10,000 | 5.78% | 2,883,691 |
| 2009-08-11 | 2009-08-07 | 1.120 | 2,334,464 | +10,000 | 5.60% | 2,614,600 |
| 2009-08-05 | 2009-08-03 | 1.100 | 2,324,464 | +330,000 | 5.58% | 2,556,910 |
| 2009-08-04 | 2009-07-31 | 1.050 | 1,994,464 | +10,000 | 4.78% | 2,094,187 |
| 2009-07-31 | 2009-07-29 | 1.040 | 1,984,464 | +20,806 | 4.76% | 2,063,843 |
| 2009-07-29 | 2009-07-27 | 1.050 | 1,963,658 | +9,520 | 4.70% | 2,061,841 |
| 2009-07-27 | 2009-07-23 | 1.050 | 1,954,138 | +220 | 4.68% | 2,051,845 |
| 2009-07-22 | 2009-07-20 | 1.090 | 1,953,918 | -400 | 4.68% | 2,129,771 |
| 2009-07-20 | 2009-07-16 | 1.040 | 1,954,318 | -960 | 4.68% | 2,032,491 |
| 2009-07-17 | 2009-07-15 | 1.000 | 1,955,278 | -800 | 4.68% | 1,955,278 |
| 2009-07-16 | 2009-07-14 | 1.000 | 1,956,078 | -800 | 4.68% | 1,956,078 |
| 2009-07-10 | 2009-07-08 | 0.950 | 1,956,878 | +90,000 | 4.68% | 1,859,034 |
| 2009-07-09 | 2009-07-07 | 0.930 | 1,866,878 | +80,000 | 4.47% | 1,736,197 |
| 2009-07-08 | 2009-07-06 | 0.920 | 1,786,878 | +10,000 | 4.28% | 1,643,928 |
| 2009-07-07 | 2009-07-03 | 0.900 | 1,776,878 | +20,000 | 4.25% | 1,599,190 |
| 2009-07-06 | 2009-07-02 | 0.900 | 1,756,878 | +140,000 | 4.20% | 1,581,190 |
| 2009-07-03 | 2009-06-30 | 0.930 | 1,616,878 | +70,000 | 3.87% | 1,503,697 |
| 2009-06-30 | 2009-06-26 | 0.940 | 1,546,878 | +450,000 | 3.70% | 1,454,065 |
| 2009-06-29 | 2009-06-25 | 0.920 | 1,096,878 | +50,000 | 2.62% | 1,009,128 |
| 2009-06-26 | 2009-06-24 | 0.930 | 1,046,878 | +9,400 | 2.50% | 973,597 |
| 2009-06-25 | 2009-06-23 | 0.950 | 1,037,478 | -1,120 | 2.48% | 985,604 |
| 2009-06-24 | 2009-06-22 | 0.950 | 1,038,598 | +40,000 | 2.49% | 986,668 |
| 2009-06-22 | 2009-06-18 | 0.950 | 998,598 | +10,000 | 2.39% | 948,668 |
| 2009-06-19 | 2009-06-17 | 0.950 | 988,598 | +200,000 | 2.37% | 939,168 |
| 2009-06-18 | 2009-06-16 | 0.960 | 788,598 | +350,000 | 1.89% | 757,054 |
| 2009-06-17 | 2009-06-15 | 0.970 | 438,598 | +110,000 | 1.05% | 425,440 |
| 2009-06-10 | 2009-06-08 | 0.990 | 328,598 | -800 | 0.79% | 325,312 |
| 2009-06-09 | 2009-06-05 | 0.970 | 329,398 | -2,080 | 0.79% | 319,516 |
| 2009-06-01 | 2009-05-27 | 0.990 | 331,478 | -600 | 0.79% | 328,163 |
| 2009-05-29 | 2009-05-26 | 0.920 | 332,078 | -1,296 | 0.76% | 305,512 |
| 2009-05-22 | 2009-05-20 | 1.010 | 333,374 | -320 | 0.76% | 336,708 |
| 2009-05-21 | 2009-05-19 | 1.060 | 333,694 | -36,000 | 0.76% | 353,716 |
| 2009-05-20 | 2009-05-18 | 0.950 | 369,694 | -11,000 | 0.84% | 351,209 |
| 2009-05-18 | 2009-05-14 | 0.600 | 380,694 | -2,000 | 0.87% | 228,416 |
| 2009-05-15 | 2009-05-13 | 0.660 | 382,694 | -600 | 0.87% | 252,578 |
| 2009-05-07 | 2009-05-05 | 0.380 | 383,294 | -3,375 | 0.88% | 145,652 |
| 2009-05-06 | 2009-05-04 | 0.380 | 386,669 | -21,000 | 0.88% | 146,934 |
| 2009-04-29 | 2009-04-27 | 0.380 | 407,669 | -1,000 | 0.93% | 154,914 |
| 2009-04-24 | 2009-04-22 | 0.435 | 408,669 | -6,665 | 0.93% | 177,771 |
| 2009-04-20 | 2009-04-16 | 0.340 | 415,334 | -2,000 | 0.95% | 141,214 |
| 2009-04-17 | 2009-04-15 | 0.310 | 417,334 | 0.95% | 129,374 |
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