History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -444 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 444 | -3,000 | 0.01% | 515 |
| 2010-11-11 | 2010-11-09 | 1.180 | 3,444 | -2,000 | 0.09% | 4,064 |
| 2010-11-09 | 2010-11-05 | 1.170 | 5,444 | -3,500 | 0.15% | 6,369 |
| 2010-10-15 | 2010-10-13 | 1.150 | 8,944 | -1,700 | 0.18% | 10,286 |
| 2010-09-13 | 2010-09-09 | 1.060 | 10,644 | -1,000 | 0.19% | 11,283 |
| 2010-08-23 | 2010-08-19 | 1.020 | 11,644 | -80,000 | 0.19% | 11,877 |
| 2010-08-12 | 2010-08-10 | 1.100 | 91,644 | -5,000 | 1.49% | 100,808 |
| 2010-07-26 | 2010-07-22 | 1.010 | 96,644 | -4,000 | 1.53% | 97,610 |
| 2010-06-02 | 2010-05-31 | 0.670 | 100,644 | -2,000 | 1.58% | 67,431 |
| 2010-04-29 | 2010-04-27 | 0.930 | 102,644 | -33,507 | 1.48% | 95,459 |
| 2010-03-19 | 2010-03-17 | 1.310 | 136,151 | +5,000 | 0.45% | 178,358 |
| 2010-03-15 | 2010-03-11 | 1.100 | 131,151 | -7,733 | 0.43% | 144,266 |
| 2010-01-18 | 2010-01-14 | 0.850 | 138,884 | +80,000 | 0.45% | 118,051 |
| 2010-01-12 | 2010-01-08 | 0.920 | 58,884 | -2,000 | 0.19% | 54,173 |
| 2010-01-05 | 2009-12-31 | 0.630 | 60,884 | -600 | 0.20% | 38,357 |
| 2009-12-14 | 2009-12-10 | 0.680 | 61,484 | -10,000 | 0.20% | 41,809 |
| 2009-11-30 | 2009-11-26 | 0.770 | 71,484 | -1,966 | 0.23% | 55,043 |
| 2009-11-27 | 2009-11-25 | 0.830 | 73,450 | 0.24% | 60,964 |
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