History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -55,959 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 55,959 | -37,863,186 | 0.01% | 7,778 |
| 2011-05-31 | 2011-05-27 | 0.138 | 37,919,145 | -17,472 | 10.08% | 5,232,842 |
| 2011-05-30 | 2011-05-26 | 0.142 | 37,936,617 | -28,160 | 9.77% | 5,387,000 |
| 2011-05-27 | 2011-05-25 | 0.134 | 37,964,777 | -960 | 9.78% | 5,087,280 |
| 2011-05-26 | 2011-05-24 | 0.136 | 37,965,737 | -51,013 | 9.78% | 5,163,340 |
| 2011-05-23 | 2011-05-19 | 0.157 | 38,016,750 | -1,280 | 9.76% | 5,968,630 |
| 2011-05-20 | 2011-05-18 | 0.145 | 38,018,030 | +200,000 | 9.76% | 5,512,614 |
| 2011-05-11 | 2011-05-06 | 0.122 | 37,818,030 | -2,880 | 9.68% | 4,613,800 |
| 2011-05-05 | 2011-05-03 | 0.150 | 37,820,910 | -2,880 | 9.68% | 5,673,136 |
| 2011-05-03 | 2011-04-28 | 0.165 | 37,823,790 | -2,240 | 9.68% | 6,240,925 |
| 2011-04-27 | 2011-04-21 | 0.177 | 37,826,030 | -1,600 | 9.49% | 6,695,207 |
| 2011-04-08 | 2011-04-06 | 0.204 | 37,827,630 | -40,000 | 9.46% | 7,716,837 |
| 2011-03-30 | 2011-03-28 | 0.181 | 37,867,630 | -400,000 | 9.47% | 6,854,041 |
| 2011-03-28 | 2011-03-24 | 0.188 | 38,267,630 | -4,800 | 9.54% | 7,194,314 |
| 2011-03-02 | 2011-02-28 | 0.199 | 38,272,430 | -3,840 | 9.53% | 7,616,214 |
| 2011-01-28 | 2011-01-26 | 0.186 | 38,276,270 | -848,000 | 9.45% | 7,119,386 |
| 2011-01-26 | 2011-01-24 | 0.186 | 39,124,270 | +176,000 | 9.66% | 7,277,114 |
| 2011-01-25 | 2011-01-21 | 0.185 | 38,948,270 | +176,000 | 9.57% | 7,205,430 |
| 2011-01-24 | 2011-01-20 | 0.192 | 38,772,270 | +160,000 | 9.52% | 7,444,276 |
| 2011-01-21 | 2011-01-19 | 0.189 | 38,612,270 | +200,000 | 9.48% | 7,297,719 |
| 2011-01-12 | 2011-01-10 | 0.148 | 38,412,270 | -640 | 9.41% | 5,685,016 |
| 2010-12-30 | 2010-12-28 | 0.150 | 38,412,910 | -8,000 | 9.36% | 5,761,936 |
| 2010-12-20 | 2010-12-16 | 0.199 | 38,420,910 | +72,000 | 9.33% | 7,645,761 |
| 2010-12-17 | 2010-12-15 | 0.205 | 38,348,910 | +48,000 | 9.31% | 7,861,527 |
| 2010-12-15 | 2010-12-13 | 0.190 | 38,300,910 | +19,840 | 9.30% | 7,277,173 |
| 2010-11-26 | 2010-11-24 | 0.174 | 38,281,070 | -1,280 | 9.18% | 6,660,906 |
| 2010-11-25 | 2010-11-23 | 0.170 | 38,282,350 | -200,000 | 9.18% | 6,508,000 |
| 2010-11-18 | 2010-11-16 | 0.166 | 38,482,350 | -2,976,000 | 9.16% | 6,388,070 |
| 2010-11-15 | 2010-11-11 | 0.214 | 41,458,350 | +1,848,000 | 9.75% | 8,872,087 |
| 2010-11-12 | 2010-11-10 | 0.215 | 39,610,350 | +96,000 | 9.32% | 8,516,225 |
| 2010-11-11 | 2010-11-09 | 0.214 | 39,514,350 | +48,000 | 9.29% | 8,456,071 |
| 2010-11-09 | 2010-11-05 | 0.225 | 39,466,350 | -1,632,000 | 9.12% | 8,879,929 |
| 2010-11-08 | 2010-11-04 | 0.203 | 41,098,350 | +632,000 | 9.50% | 8,342,965 |
| 2010-11-05 | 2010-11-03 | 0.201 | 40,466,350 | +744,000 | 9.35% | 8,133,736 |
| 2010-11-04 | 2010-11-02 | 0.204 | 39,722,350 | +808,000 | 9.18% | 8,103,359 |
| 2010-11-03 | 2010-11-01 | 0.182 | 38,914,350 | +616,000 | 8.99% | 7,082,412 |
| 2010-11-02 | 2010-10-29 | 0.174 | 38,298,350 | -112,000 | 8.85% | 6,663,913 |
| 2010-11-01 | 2010-10-28 | 0.175 | 38,410,350 | +112,000 | 8.63% | 6,721,811 |
| 2010-10-29 | 2010-10-27 | 0.165 | 38,298,350 | -120,000 | 8.60% | 6,319,228 |
| 2010-10-27 | 2010-10-25 | 0.140 | 38,418,350 | -2,627,712 | 8.63% | 5,378,569 |
| 2010-10-26 | 2010-10-22 | 0.136 | 41,046,062 | +1,984,000 | 9.22% | 5,582,264 |
| 2010-10-25 | 2010-10-21 | 0.138 | 39,062,062 | +640,000 | 8.77% | 5,390,565 |
| 2010-10-14 | 2010-10-12 | 0.138 | 38,422,062 | -4,800 | 8.63% | 5,302,245 |
| 2010-10-13 | 2010-10-11 | 0.138 | 38,426,862 | -8,000 | 8.37% | 5,302,907 |
| 2010-10-12 | 2010-10-08 | 0.132 | 38,434,862 | -3,840 | 8.37% | 5,073,402 |
| 2010-10-11 | 2010-10-07 | 0.125 | 38,438,702 | -1,000,000 | 8.37% | 4,804,838 |
| 2010-10-08 | 2010-10-06 | 0.130 | 39,438,702 | +1,000,000 | 8.59% | 5,127,031 |
| 2010-10-07 | 2010-10-05 | 0.131 | 38,438,702 | -192,000 | 8.37% | 5,035,470 |
| 2010-10-06 | 2010-10-04 | 0.138 | 38,630,702 | +96,000 | 8.39% | 5,331,037 |
| 2010-10-05 | 2010-09-30 | 0.131 | 38,534,702 | -264,000 | 8.37% | 5,048,046 |
| 2010-10-04 | 2010-09-29 | 0.122 | 38,798,702 | -336,000 | 8.43% | 4,733,442 |
| 2010-09-30 | 2010-09-28 | 0.110 | 39,134,702 | +120,000 | 8.50% | 4,304,817 |
| 2010-09-24 | 2010-09-21 | 0.101 | 39,014,702 | +592,000 | 8.47% | 3,940,485 |
| 2010-09-22 | 2010-09-20 | 0.090 | 38,422,702 | -3,520 | 8.35% | 3,458,043 |
| 2010-09-17 | 2010-09-15 | 0.092 | 38,426,222 | -120,000 | 8.35% | 3,535,212 |
| 2010-08-03 | 2010-07-30 | 0.086 | 38,546,222 | +120,000 | 8.35% | 3,314,975 |
| 2010-06-30 | 2010-06-28 | 0.075 | 38,426,222 | -104,000 | 8.33% | 2,881,967 |
| 2010-06-29 | 2010-06-25 | 0.074 | 38,530,222 | +32,000 | 8.34% | 2,851,236 |
| 2010-06-25 | 2010-06-23 | 0.081 | 38,498,222 | +72,000 | 7.94% | 3,118,356 |
| 2010-06-23 | 2010-06-21 | 0.113 | 38,426,222 | -194,240 | 7.93% | 4,342,163 |
| 2010-06-22 | 2010-06-18 | 0.165 | 38,620,462 | -1,880,000 | 7.97% | 6,372,376 |
| 2010-06-21 | 2010-06-17 | 0.131 | 40,500,462 | -3,776,960 | 8.30% | 5,305,561 |
| 2010-06-15 | 2010-06-11 | 0.125 | 44,277,422 | -8,000 | 9.08% | 5,534,678 |
| 2010-06-07 | 2010-06-03 | 0.120 | 44,285,422 | +40,000 | 8.79% | 5,314,251 |
| 2010-05-25 | 2010-05-20 | 0.112 | 44,245,422 | -96,000 | 8.68% | 4,955,487 |
| 2010-05-24 | 2010-05-19 | 0.127 | 44,341,422 | +16,000 | 8.70% | 5,631,361 |
| 2010-05-20 | 2010-05-18 | 0.126 | 44,325,422 | +80,000 | 8.69% | 5,585,003 |
| 2010-05-07 | 2010-05-05 | 0.110 | 44,245,422 | -6,720 | 8.68% | 4,866,996 |
| 2010-04-08 | 2010-04-01 | 0.123 | 44,252,142 | -19,840 | 8.37% | 5,443,013 |
| 2010-03-29 | 2010-03-25 | 0.121 | 44,271,982 | -2,560 | 8.38% | 5,356,910 |
| 2010-02-24 | 2010-02-22 | 0.167 | 44,274,542 | -160,000 | 8.37% | 7,393,849 |
| 2010-01-20 | 2010-01-18 | 0.156 | 44,434,542 | -408,000 | 8.38% | 6,931,789 |
| 2010-01-19 | 2010-01-15 | 0.156 | 44,842,542 | -11,840 | 8.46% | 6,995,437 |
| 2010-01-18 | 2010-01-14 | 0.164 | 44,854,382 | -51,520 | 8.46% | 7,356,119 |
| 2010-01-15 | 2010-01-13 | 0.161 | 44,905,902 | -9,600 | 8.47% | 7,229,850 |
| 2010-01-13 | 2010-01-11 | 0.133 | 44,915,502 | -3,840 | 8.47% | 5,973,762 |
| 2010-01-12 | 2010-01-08 | 0.132 | 44,919,342 | -160,000 | 8.47% | 5,929,353 |
| 2010-01-07 | 2010-01-05 | 0.111 | 45,079,342 | +32,000 | 8.50% | 5,003,807 |
| 2009-12-08 | 2009-12-04 | 0.120 | 45,047,342 | -5,120 | 8.49% | 5,405,681 |
| 2009-10-16 | 2009-10-14 | 0.105 | 45,052,462 | -656,000 | 8.50% | 4,730,509 |
| 2009-09-30 | 2009-09-28 | 0.120 | 45,708,462 | -40,000 | 8.62% | 5,485,015 |
| 2009-09-01 | 2009-08-28 | 0.144 | 45,748,462 | -21,760 | 8.63% | 6,587,779 |
| 2009-08-17 | 2009-08-13 | 0.160 | 45,770,222 | +408,000 | 8.63% | 7,323,236 |
| 2009-08-13 | 2009-08-11 | 0.150 | 45,362,222 | +224,000 | 8.55% | 6,804,333 |
| 2009-08-12 | 2009-08-10 | 0.152 | 45,138,222 | +192,000 | 8.51% | 6,861,010 |
| 2009-08-11 | 2009-08-07 | 0.158 | 44,946,222 | -4,851 | 8.47% | 7,101,503 |
| 2009-08-04 | 2009-07-31 | 0.140 | 44,951,073 | -8,640 | 8.47% | 6,293,150 |
| 2009-07-30 | 2009-07-28 | 0.144 | 44,959,713 | -270,400 | 8.47% | 6,474,199 |
| 2009-07-29 | 2009-07-27 | 0.150 | 45,230,113 | -2,560 | 8.53% | 6,784,517 |
| 2009-07-28 | 2009-07-24 | 0.153 | 45,232,673 | -3,200 | 8.53% | 6,920,599 |
| 2009-07-27 | 2009-07-23 | 0.150 | 45,235,873 | -80,000 | 8.53% | 6,785,381 |
| 2009-07-22 | 2009-07-20 | 0.138 | 45,315,873 | -120,000 | 8.54% | 6,253,590 |
| 2009-07-20 | 2009-07-16 | 0.126 | 45,435,873 | -3,200 | 8.56% | 5,724,920 |
| 2009-07-17 | 2009-07-15 | 0.131 | 45,439,073 | -3,840 | 8.56% | 5,952,519 |
| 2009-07-09 | 2009-07-07 | 0.130 | 45,442,913 | -17,280 | 8.57% | 5,907,579 |
| 2009-06-30 | 2009-06-26 | 0.158 | 45,460,193 | +160,000 | 8.57% | 7,182,710 |
| 2009-06-29 | 2009-06-25 | 0.141 | 45,300,193 | -1,240,000 | 8.54% | 6,387,327 |
| 2009-06-22 | 2009-06-18 | 0.153 | 46,540,193 | -3,840 | 8.77% | 7,120,650 |
| 2009-06-19 | 2009-06-17 | 0.153 | 46,544,033 | -40,000 | 8.77% | 7,121,237 |
| 2009-06-16 | 2009-06-12 | 0.178 | 46,584,033 | -22,400 | 8.78% | 8,291,958 |
| 2009-06-15 | 2009-06-11 | 0.180 | 46,606,433 | -2,026 | 8.78% | 8,389,158 |
| 2009-06-12 | 2009-06-10 | 0.193 | 46,608,459 | -346,987 | 8.78% | 8,995,433 |
| 2009-06-11 | 2009-06-09 | 0.201 | 46,955,446 | -367,829 | 8.85% | 9,438,045 |
| 2009-06-10 | 2009-06-08 | 0.157 | 47,323,275 | -2,252,800 | 8.92% | 7,429,754 |
| 2009-06-09 | 2009-06-05 | 0.125 | 49,576,075 | 9.34% | 6,197,009 |
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