History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 -11,500,000
2011-06-28 2011-06-24 0.010 11,500,000 -300,000 1.02% 115,000
2011-03-29 2011-03-25 0.031 11,800,000 +1,000,000 1.04% 365,800
2011-02-17 2011-02-15 0.035 10,800,000 +1,000,000 0.96% 378,000
2010-12-20 2010-12-16 0.042 9,800,000 -500,000 0.87% 411,600
2010-12-02 2010-11-30 0.045 10,300,000 -1,200,000 0.91% 463,500
2010-12-01 2010-11-29 0.038 11,500,000 -1,200,000 1.02% 437,000
2010-11-26 2010-11-24 0.047 12,700,000 +500,000 1.12% 596,900
2010-11-11 2010-11-09 0.072 12,200,000 +500,000 1.08% 878,400
2010-11-08 2010-11-04 0.069 11,700,000 +1,000,000 1.04% 807,300
2010-10-26 2010-10-22 0.052 10,700,000 +2,000,000 0.95% 556,400
2010-10-25 2010-10-21 0.052 8,700,000 +5,400,000 0.77% 452,400
2010-10-21 2010-10-19 0.053 3,300,000 +1,000,000 0.29% 174,900
2010-10-13 2010-10-11 0.065 2,300,000 +400,000 0.20% 149,500
2010-09-29 2010-09-27 0.065 1,900,000 -1,000,000 0.17% 123,500
2010-09-28 2010-09-24 0.065 2,900,000 -2,400,000 0.26% 188,500
2010-09-27 2010-09-22 0.067 5,300,000 -5,500,000 0.47% 355,100
2010-09-24 2010-09-21 0.068 10,800,000 -800,000 0.95% 734,400
2010-09-22 2010-09-20 0.068 11,600,000 -2,000,000 1.03% 788,800
2010-09-21 2010-09-17 0.070 13,600,000 -800,000 1.20% 952,000
2010-09-20 2010-09-16 0.072 14,400,000 -500,000 1.27% 1,036,800
2010-09-10 2010-09-08 0.084 14,900,000 -900,000 1.32% 1,251,600
2010-09-03 2010-09-01 0.075 15,800,000 -3,500,000 1.40% 1,185,000
2010-09-02 2010-08-31 0.065 19,300,000 -2,700,000 1.71% 1,254,500
2010-08-31 2010-08-27 0.063 22,000,000 -2,100,000 1.94% 1,386,000
2010-08-30 2010-08-26 0.066 24,100,000 -9,100,000 2.13% 1,590,600
2010-08-25 2010-08-23 0.076 33,200,000 -3,000,000 2.93% 2,523,200
2010-08-24 2010-08-20 0.080 36,200,000 -1,100,000 3.20% 2,896,000
2010-08-23 2010-08-19 0.081 37,300,000 -1,400,000 3.30% 3,021,300
2010-08-20 2010-08-18 0.081 38,700,000 -500,000 3.42% 3,134,700
2010-08-19 2010-08-17 0.079 39,200,000 -800,000 3.46% 3,096,800
2010-08-18 2010-08-16 0.082 40,000,000 -1,800,000 3.53% 3,280,000
2010-08-17 2010-08-13 0.085 41,800,000 -1,000,000 3.69% 3,553,000
2010-08-16 2010-08-12 0.083 42,800,000 -1,200,000 3.78% 3,552,400
2010-08-13 2010-08-11 0.088 44,000,000 -3,100,000 3.89% 3,872,000
2010-08-09 2010-08-05 0.093 47,100,000 +500,000 4.16% 4,380,300
2010-08-05 2010-08-03 0.095 46,600,000 +1,000,000 4.12% 4,427,000
2010-07-30 2010-07-28 0.080 45,600,000 +500,000 4.03% 3,648,000
2010-07-29 2010-07-27 0.084 45,100,000 -1,200,000 3.99% 3,788,400
2010-07-28 2010-07-26 0.093 46,300,000 -10,000,000 4.09% 4,305,900
2010-07-26 2010-07-22 0.103 56,300,000 -500,000 4.98% 5,798,900
2010-07-23 2010-07-21 0.111 56,800,000 -500,000 5.02% 6,304,800
2010-07-22 2010-07-20 0.108 57,300,000 -1,300,000 5.06% 6,188,400
2010-07-21 2010-07-19 0.105 58,600,000 -1,100,000 5.18% 6,153,000
2010-07-20 2010-07-16 0.115 59,700,000 -2,500,000 5.28% 6,865,500
2010-07-19 2010-07-15 0.106 62,200,000 -500,000 5.50% 6,593,200
2010-07-16 2010-07-14 0.106 62,700,000 -3,300,000 5.54% 6,646,200
2010-07-14 2010-07-12 0.104 66,000,000 -800,000 5.83% 6,864,000
2010-07-12 2010-07-08 0.104 66,800,000 -1,800,000 5.90% 6,947,200
2010-07-09 2010-07-07 0.105 68,600,000 -1,300,000 6.06% 7,203,000
2010-07-08 2010-07-06 0.104 69,900,000 -700,000 6.18% 7,269,600
2010-07-07 2010-07-05 0.101 70,600,000 -3,400,000 6.24% 7,130,600
2010-07-06 2010-07-02 0.108 74,000,000 -2,100,000 6.54% 7,992,000
2010-07-05 2010-06-30 0.108 76,100,000 -2,400,000 6.72% 8,218,800
2010-07-02 2010-06-29 0.107 78,500,000 -800,000 6.94% 8,399,500
2010-06-30 2010-06-28 0.116 79,300,000 -2,100,000 7.01% 9,198,800
2010-06-29 2010-06-25 0.134 81,400,000 +20,000,000 7.19% 10,907,600
2010-06-04 2010-06-02 0.105 61,400,000 -300,000 5.43% 6,447,000
2010-06-03 2010-06-01 0.098 61,700,000 +300,000 5.45% 6,046,600
2010-05-31 2010-05-27 0.122 61,400,000 +300,000 5.43% 7,490,800
2010-05-20 2010-05-18 0.088 61,100,000 +1,000,000 5.40% 5,376,800
2010-05-14 2010-05-12 0.099 60,100,000 +1,000,000 5.31% 5,949,900
2010-05-10 2010-05-06 0.130 59,100,000 -100,000 5.22% 7,683,000
2010-04-29 2010-04-27 0.100 59,200,000 -200,000 5.23% 5,920,000
2010-04-28 2010-04-26 0.099 59,400,000 +1,000,000 5.25% 5,880,600
2010-04-19 2010-04-15 0.088 58,400,000 -300,000 5.16% 5,139,200
2010-04-16 2010-04-14 0.092 58,700,000 -400,000 5.19% 5,400,400
2010-04-14 2010-04-12 0.085 59,100,000 +500,000 5.22% 5,023,500
2010-03-30 2010-03-26 0.088 58,600,000 +2,000,000 5.18% 5,156,800
2010-03-17 2010-03-15 0.093 56,600,000 +500,000 5.00% 5,263,800
2010-03-08 2010-03-04 0.089 56,100,000 +500,000 4.96% 4,992,900
2010-03-02 2010-02-26 0.089 55,600,000 -500,000 4.91% 4,948,400
2010-02-25 2010-02-23 0.083 56,100,000 -100,000 4.96% 4,656,300
2010-02-24 2010-02-22 0.075 56,200,000 +400,000 4.97% 4,215,000
2010-02-23 2010-02-19 0.067 55,800,000 -6,000,000 4.93% 3,738,600
2010-02-18 2010-02-12 0.070 61,800,000 +1,200,000 5.46% 4,326,000
2010-02-17 2010-02-11 0.070 60,600,000 +2,600,000 5.36% 4,242,000
2010-02-12 2010-02-10 0.063 58,000,000 5.13% 3,654,000

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