History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-04-27 2011-04-21 0.148 0 +0
2011-04-26 2011-04-20 0.148 0 +0
2011-04-21 2011-04-19 0.148 0 +0
2011-04-20 2011-04-18 0.148 0 +0
2011-04-19 2011-04-15 0.150 0 +0
2011-04-18 2011-04-14 0.154 0 +0
2011-04-15 2011-04-13 0.157 0 +0
2011-04-14 2011-04-12 0.168 0 +0
2011-04-13 2011-04-11 0.170 0 +0
2011-04-12 2011-04-08 0.170 0 +0
2011-04-11 2011-04-07 0.170 0 +0
2011-04-08 2011-04-06 0.186 0 +0
2011-04-07 2011-04-04 0.186 0 +0
2011-04-06 2011-04-01 0.186 0 +0
2011-04-04 2011-03-31 0.186 0 +0
2011-04-01 2011-03-30 0.186 0 +0
2011-03-31 2011-03-29 0.186 0 +0
2011-03-30 2011-03-28 0.186 0 +0
2011-03-29 2011-03-25 0.186 0 +0
2011-03-28 2011-03-24 0.186 0 +0
2011-03-25 2011-03-23 0.186 0 +0
2011-03-24 2011-03-22 0.186 0 +0
2011-03-23 2011-03-21 0.186 0 +0
2011-03-22 2011-03-18 0.186 0 +0
2011-03-21 2011-03-17 0.190 0 +0
2011-03-18 2011-03-16 0.190 0 +0
2011-03-17 2011-03-15 0.148 0 +0
2011-03-16 2011-03-14 0.132 0 +0
2011-03-15 2011-03-11 0.235 0 +0
2011-03-14 2011-03-10 0.235 0 +0
2011-03-11 2011-03-09 0.235 0 +0
2011-03-10 2011-03-08 0.235 0 +0
2011-03-09 2011-03-07 0.235 0 +0
2011-03-08 2011-03-04 0.235 0 +0
2011-03-07 2011-03-03 0.235 0 +0
2011-03-04 2011-03-02 0.235 0 +0
2011-03-03 2011-03-01 0.235 0 +0
2011-03-02 2011-02-28 0.235 0 +0
2011-03-01 2011-02-25 0.235 0 +0
2011-02-28 2011-02-24 0.235 0 +0
2011-02-25 2011-02-23 0.235 0 +0
2011-02-24 2011-02-22 0.235 0 +0
2011-02-23 2011-02-21 0.235 0 +0
2011-02-22 2011-02-18 0.235 0 +0
2011-02-21 2011-02-17 0.235 0 +0
2011-02-18 2011-02-16 0.235 0 +0
2011-02-17 2011-02-15 0.235 0 +0
2011-02-16 2011-02-14 0.235 0 +0
2011-02-15 2011-02-11 0.235 0 +0
2011-02-14 2011-02-10 0.235 0 +0
2011-02-11 2011-02-09 0.235 0 +0
2011-02-10 2011-02-08 0.235 0 +0
2011-02-09 2011-02-07 0.235 0 +0
2011-02-08 2011-02-02 0.235 0 +0
2011-02-07 2011-01-31 0.235 0 +0
2011-02-01 2011-01-28 0.235 0 +0
2011-01-31 2011-01-27 0.235 0 +0
2011-01-28 2011-01-26 0.235 0 +0
2011-01-27 2011-01-25 0.235 0 +0
2011-01-26 2011-01-24 0.235 0 +0
2011-01-25 2011-01-21 0.235 0 +0
2011-01-24 2011-01-20 0.235 0 +0
2011-01-21 2011-01-19 0.235 0 +0
2011-01-20 2011-01-18 0.235 0 +0
2011-01-19 2011-01-17 0.235 0 +0
2011-01-18 2011-01-14 0.235 0 +0
2011-01-17 2011-01-13 0.235 0 +0
2011-01-14 2011-01-12 0.235 0 +0
2011-01-13 2011-01-11 0.235 0 +0
2011-01-12 2011-01-10 0.235 0 +0
2011-01-11 2011-01-07 0.236 0 +0
2011-01-10 2011-01-06 0.236 0 +0
2011-01-07 2011-01-05 0.231 0 +0
2011-01-06 2011-01-04 0.255 0 +0
2011-01-05 2011-01-03 0.255 0 +0
2011-01-04 2010-12-31 0.255 0 +0
2011-01-03 2010-12-29 0.255 0 +0
2010-12-30 2010-12-28 0.255 0 +0
2010-12-29 2010-12-24 0.255 0 +0
2010-12-28 2010-12-22 0.255 0 +0
2010-12-23 2010-12-21 0.255 0 +0
2010-12-22 2010-12-20 0.255 0 +0
2010-12-21 2010-12-17 0.255 0 +0
2010-12-20 2010-12-16 0.255 0 +0
2010-12-17 2010-12-15 0.255 0 +0
2010-12-16 2010-12-14 0.270 0 +0
2010-12-15 2010-12-13 0.270 0 +0
2010-12-14 2010-12-10 0.270 0 +0
2010-12-13 2010-12-09 0.270 0 +0
2010-12-10 2010-12-08 0.270 0 -100,000
2010-12-03 2010-12-01 0.235 100,000 -360,000 0.51% 23,500
2009-04-29 2009-04-27 0.040 460,000 0.12% 18,400

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