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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -14,769,661
2011-04-13 2011-04-11 0.012 14,769,661 -40,000 2.44% 177,236
2011-03-18 2011-03-16 0.012 14,809,661 +1,000,000 2.44% 177,716
2011-03-14 2011-03-10 0.020 13,809,661 -9,514 2.28% 276,193
2011-03-07 2011-03-03 0.025 13,819,175 +800 2.28% 345,479
2011-03-02 2011-02-28 0.030 13,818,375 -216,670 2.28% 414,551
2011-02-11 2011-02-09 0.024 14,035,045 -6,800 2.31% 336,841
2011-01-10 2011-01-06 0.143 14,041,845 -4,200 2.31% 2,007,984
2011-01-06 2011-01-04 0.138 14,046,045 -216,000 2.32% 1,938,354
2011-01-05 2011-01-03 0.141 14,262,045 -4,000 2.35% 2,010,948
2010-12-30 2010-12-28 0.105 14,266,045 -10,000 2.35% 1,497,935
2010-12-20 2010-12-16 0.093 14,276,045 +100,000 2.35% 1,327,672
2010-12-17 2010-12-15 0.090 14,176,045 -2,800 2.34% 1,275,844
2010-12-13 2010-12-09 0.100 14,178,845 -800 2.34% 1,417,884
2010-12-07 2010-12-03 0.088 14,179,645 +10,000 2.34% 1,247,809
2010-12-06 2010-12-02 0.090 14,169,645 -4,800 2.34% 1,275,268
2010-12-03 2010-12-01 0.090 14,174,445 +100,000 2.34% 1,275,700
2010-11-04 2010-11-02 0.080 14,074,445 -3,455 2.32% 1,125,956
2010-10-26 2010-10-22 0.080 14,077,900 +100,000 2.32% 1,126,232
2010-09-30 2010-09-28 0.098 13,977,900 -10,000 2.30% 1,369,834
2010-09-20 2010-09-16 0.080 13,987,900 +60,000 2.31% 1,119,032
2010-09-06 2010-09-02 0.058 13,927,900 +9,200 2.30% 807,818
2010-08-04 2010-08-02 0.076 13,918,700 -6,000 2.29% 1,057,821
2010-06-22 2010-06-18 0.100 13,924,700 -5,200 2.30% 1,392,470
2010-06-01 2010-05-28 0.106 13,929,900 -10,000 2.30% 1,476,569
2010-04-29 2010-04-27 0.162 13,939,900 -206,096 2.30% 2,258,264
2010-04-28 2010-04-26 0.168 14,145,996 -30,000 2.33% 2,376,527
2010-04-27 2010-04-23 0.174 14,175,996 -6,478 2.34% 2,466,623
2010-04-23 2010-04-21 0.173 14,182,474 -60,000 2.34% 2,453,568
2010-04-20 2010-04-16 0.180 14,242,474 -32,000 2.35% 2,563,645
2010-04-19 2010-04-15 0.181 14,274,474 -6,000 2.35% 2,583,680
2010-04-16 2010-04-14 0.188 14,280,474 +478 2.35% 2,684,729
2010-04-15 2010-04-13 0.187 14,279,996 +40,000 2.35% 2,670,359
2010-04-09 2010-04-07 0.182 14,239,996 -76,931 2.35% 2,591,679
2010-04-08 2010-04-01 0.185 14,316,927 2.36% 2,648,631

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