History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -6,586,800 | ||
| 2010-11-11 | 2010-11-09 | 0.010 | 6,586,800 | -932,000 | 0.70% | 65,868 |
| 2010-11-10 | 2010-11-08 | 0.010 | 7,518,800 | -1,000,000 | 0.80% | 75,188 |
| 2010-11-08 | 2010-11-04 | 0.010 | 8,518,800 | -40,000 | 0.91% | 85,188 |
| 2010-11-03 | 2010-11-01 | 0.010 | 8,558,800 | +3,000,000 | 0.91% | 85,588 |
| 2010-10-20 | 2010-10-18 | 0.010 | 5,558,800 | +1,000,000 | 0.57% | 55,588 |
| 2010-10-05 | 2010-09-30 | 0.010 | 4,558,800 | +150,000 | 0.46% | 45,588 |
| 2010-09-28 | 2010-09-24 | 0.010 | 4,408,800 | -2,000 | 0.45% | 44,088 |
| 2010-08-16 | 2010-08-12 | 0.010 | 4,410,800 | +60,000 | 0.45% | 44,108 |
| 2010-07-08 | 2010-07-06 | 0.013 | 4,350,800 | +100,000 | 0.44% | 56,560 |
| 2010-07-02 | 2010-06-29 | 0.013 | 4,250,800 | -200,000 | 0.43% | 55,260 |
| 2010-06-28 | 2010-06-24 | 0.016 | 4,450,800 | +40,000 | 0.45% | 71,213 |
| 2010-06-14 | 2010-06-10 | 0.016 | 4,410,800 | -20,000 | 0.45% | 70,573 |
| 2010-05-31 | 2010-05-27 | 0.018 | 4,430,800 | +38,000 | 0.43% | 79,754 |
| 2010-05-25 | 2010-05-20 | 0.018 | 4,392,800 | +450,000 | 0.40% | 79,070 |
| 2010-05-19 | 2010-05-17 | 0.023 | 3,942,800 | +150,000 | 0.34% | 90,684 |
| 2010-05-10 | 2010-05-06 | 0.024 | 3,792,800 | -396,000 | 0.33% | 91,027 |
| 2010-04-30 | 2010-04-28 | 0.028 | 4,188,800 | -50,000 | 0.36% | 117,286 |
| 2010-04-28 | 2010-04-26 | 0.031 | 4,238,800 | +100,000 | 0.35% | 131,403 |
| 2010-04-26 | 2010-04-22 | 0.030 | 4,138,800 | -200,000 | 0.35% | 124,164 |
| 2010-04-23 | 2010-04-21 | 0.029 | 4,338,800 | -30,000 | 0.36% | 125,825 |
| 2010-04-16 | 2010-04-14 | 0.030 | 4,368,800 | -400,000 | 0.36% | 131,064 |
| 2010-04-14 | 2010-04-12 | 0.031 | 4,768,800 | -300,000 | 0.40% | 147,833 |
| 2010-04-13 | 2010-04-09 | 0.030 | 5,068,800 | +250,000 | 0.42% | 152,064 |
| 2010-04-07 | 2010-03-31 | 0.033 | 4,818,800 | +450,000 | 0.40% | 159,020 |
| 2010-04-01 | 2010-03-30 | 0.031 | 4,368,800 | +250,000 | 0.36% | 135,433 |
| 2010-03-25 | 2010-03-23 | 0.033 | 4,118,800 | -250,000 | 0.34% | 135,920 |
| 2010-03-23 | 2010-03-19 | 0.034 | 4,368,800 | -400,000 | 0.36% | 148,539 |
| 2010-03-22 | 2010-03-18 | 0.035 | 4,768,800 | +50,000 | 0.39% | 166,908 |
| 2010-03-19 | 2010-03-17 | 0.031 | 4,718,800 | -250,000 | 0.39% | 146,283 |
| 2010-03-18 | 2010-03-16 | 0.030 | 4,968,800 | -516,000 | 0.41% | 149,064 |
| 2010-03-17 | 2010-03-15 | 0.033 | 5,484,800 | +380,000 | 0.45% | 180,998 |
| 2010-03-16 | 2010-03-12 | 0.026 | 5,104,800 | +100,000 | 0.41% | 132,725 |
| 2010-03-15 | 2010-03-11 | 0.018 | 5,004,800 | -2,000,000 | 0.40% | 90,086 |
| 2010-03-12 | 2010-03-10 | 0.019 | 7,004,800 | -450,000 | 0.56% | 133,091 |
| 2010-03-11 | 2010-03-09 | 0.019 | 7,454,800 | +1,420,000 | 0.60% | 141,641 |
| 2010-03-03 | 2010-03-01 | 0.015 | 6,034,800 | +300,000 | 0.49% | 90,522 |
| 2010-02-22 | 2010-02-18 | 0.017 | 5,734,800 | +500,000 | 0.46% | 97,492 |
| 2010-01-26 | 2010-01-22 | 0.025 | 5,234,800 | -10,000 | 0.42% | 130,870 |
| 2010-01-21 | 2010-01-19 | 0.027 | 5,244,800 | +100,000 | 0.41% | 141,610 |
| 2010-01-19 | 2010-01-15 | 0.024 | 5,144,800 | -100,000 | 0.40% | 123,475 |
| 2010-01-11 | 2010-01-07 | 0.027 | 5,244,800 | -100,000 | 0.41% | 141,610 |
| 2010-01-05 | 2009-12-31 | 0.031 | 5,344,800 | -100,000 | 0.42% | 165,689 |
| 2010-01-04 | 2009-12-29 | 0.035 | 5,444,800 | +100,000 | 0.41% | 190,568 |
| 2009-12-18 | 2009-12-16 | 0.031 | 5,344,800 | -96,000 | 0.41% | 165,689 |
| 2009-12-17 | 2009-12-15 | 0.033 | 5,440,800 | -40,000 | 0.41% | 179,546 |
| 2009-12-15 | 2009-12-11 | 0.034 | 5,480,800 | -15,200 | 0.42% | 186,347 |
| 2009-12-10 | 2009-12-08 | 0.043 | 5,496,000 | -60,000 | 0.42% | 236,328 |
| 2009-12-02 | 2009-11-30 | 0.041 | 5,556,000 | -40,000 | 0.42% | 227,796 |
| 2009-11-30 | 2009-11-26 | 0.043 | 5,596,000 | -80,000 | 0.42% | 240,628 |
| 2009-11-27 | 2009-11-25 | 0.044 | 5,676,000 | +50,000 | 0.43% | 249,744 |
| 2009-11-25 | 2009-11-23 | 0.048 | 5,626,000 | +90,000 | 0.43% | 270,048 |
| 2009-11-23 | 2009-11-19 | 0.046 | 5,536,000 | -40,000 | 0.42% | 254,656 |
| 2009-11-20 | 2009-11-18 | 0.049 | 5,576,000 | -810,000 | 0.42% | 273,224 |
| 2009-11-19 | 2009-11-17 | 0.050 | 6,386,000 | 0.48% | 319,300 |
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