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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -587,526
2012-05-15 2012-05-11 0.051 587,526 -39,000 0.70% 29,964
2012-04-03 2012-03-30 0.135 626,526 +25,000 0.75% 84,581
2012-03-01 2012-02-28 0.380 601,526 +38,000 0.72% 228,580
2012-02-14 2012-02-10 0.470 563,526 +5,000 0.67% 264,857
2011-11-15 2011-11-11 0.800 558,526 -300 0.67% 446,821
2011-11-14 2011-11-10 0.810 558,826 -30,000 0.67% 452,649
2011-10-27 2011-10-25 0.940 588,826 +22,000 0.70% 553,496
2011-10-11 2011-10-07 1.080 566,826 -72,500 0.68% 612,172
2011-10-10 2011-10-06 0.970 639,326 +500 0.76% 620,146
2011-10-07 2011-10-04 0.700 638,826 +50,000 0.76% 447,178
2011-10-06 2011-10-03 0.820 588,826 +500 0.70% 482,837
2011-10-04 2011-09-30 0.970 588,326 +21,500 0.70% 570,676
2011-10-03 2011-09-28 0.940 566,826 -20,000 0.68% 532,816
2011-09-15 2011-09-12 1.500 586,826 -30,000 0.70% 880,239
2011-08-24 2011-08-22 2.140 616,826 -20,500 0.74% 1,320,008
2011-08-18 2011-08-16 2.500 637,326 -13,000 0.76% 1,593,315
2011-08-17 2011-08-15 2.980 650,326 +2,500 0.78% 1,937,971
2011-08-16 2011-08-12 2.630 647,826 +10,500 0.77% 1,703,782
2011-08-11 2011-08-09 2.400 637,326 -50,500 0.76% 1,529,582
2011-08-10 2011-08-08 2.520 687,826 +28,000 0.82% 1,733,322
2011-08-08 2011-08-04 3.580 659,826 +20,000 0.79% 2,362,177
2011-08-04 2011-08-02 3.840 639,826 +3,000 0.76% 2,456,932
2011-08-03 2011-08-01 3.920 636,826 +2,500 0.76% 2,496,358
2011-08-02 2011-07-29 3.800 634,326 +14,000 0.76% 2,410,439
2011-07-22 2011-07-20 3.800 620,326 +25,500 0.74% 2,357,239
2011-07-14 2011-07-12 4.070 594,826 +9,500 0.71% 2,420,942
2011-07-13 2011-07-11 4.490 585,326 -11,000 0.70% 2,628,114
2011-07-12 2011-07-08 4.880 596,326 -4,000 0.71% 2,910,071
2011-07-11 2011-07-07 4.010 600,326 +15,000 0.72% 2,407,307
2011-07-06 2011-07-04 4.000 585,326 -10,000 0.70% 2,341,304
2011-07-05 2011-06-30 4.050 595,326 +3,500 0.71% 2,411,070
2011-06-30 2011-06-28 3.400 591,826 -10,000 0.71% 2,012,208
2011-06-29 2011-06-27 3.550 601,826 +10,000 0.72% 2,136,482
2011-06-22 2011-06-20 3.900 591,826 +12,500 0.71% 2,308,121
2011-06-20 2011-06-16 3.890 579,326 -41,000 0.69% 2,253,578
2011-06-15 2011-06-13 4.400 620,326 +5,500 0.74% 2,729,434
2011-06-09 2011-06-07 4.560 614,826 +5,000 0.73% 2,803,607
2011-06-07 2011-06-02 4.800 609,826 +5,000 0.73% 2,927,165
2011-06-02 2011-05-31 5.000 604,826 -25,000 0.72% 3,024,130
2011-05-30 2011-05-26 4.700 629,826 +10,000 0.75% 2,960,182
2011-05-27 2011-05-25 4.750 619,826 -10,000 0.74% 2,944,174
2011-05-26 2011-05-24 4.580 629,826 +25,000 0.75% 2,884,603
2011-05-24 2011-05-20 4.770 604,826 -2,000 0.72% 2,885,020
2011-05-18 2011-05-16 5.360 606,826 +1,000 0.73% 3,252,587
2011-04-29 2011-04-27 6.900 605,826 -60,000 0.72% 4,180,199
2011-04-27 2011-04-21 7.000 665,826 +41,000 0.79% 4,660,782
2011-04-12 2011-04-08 7.200 624,826 +5,000 0.74% 4,498,747
2011-04-08 2011-04-06 7.080 619,826 +14,500 0.73% 4,388,368
2011-04-04 2011-03-31 6.400 605,326 -12,500 0.72% 3,874,086
2011-04-01 2011-03-30 6.500 617,826 +5,000 0.73% 4,015,869
2011-03-29 2011-03-25 6.400 612,826 -5,000 0.73% 3,922,086
2011-03-23 2011-03-21 6.280 617,826 +5,000 0.73% 3,879,947
2011-03-22 2011-03-18 5.900 612,826 +15,500 0.73% 3,615,673
2011-03-21 2011-03-17 5.680 597,326 -30,000 0.71% 3,392,812
2011-03-17 2011-03-15 6.000 627,326 -60,000 0.74% 3,763,956
2011-03-15 2011-03-11 6.700 687,326 +500 0.81% 4,605,084
2011-03-09 2011-03-07 7.030 686,826 +10,000 0.81% 4,828,387
2011-03-04 2011-03-02 6.850 676,826 +6,500 0.80% 4,636,258
2011-03-02 2011-02-28 6.690 670,326 -1,000 0.79% 4,484,481
2011-03-01 2011-02-25 5.800 671,326 +14,500 0.80% 3,893,691
2011-02-28 2011-02-24 5.500 656,826 -76,000 0.78% 3,612,543
2011-02-24 2011-02-22 6.360 732,826 +2,000 0.87% 4,660,773
2011-02-17 2011-02-15 6.850 730,826 +30,500 0.87% 5,006,158
2011-02-16 2011-02-14 7.050 700,326 +185,000 0.83% 4,937,298
2011-02-11 2011-02-09 6.980 515,326 -7,000 0.61% 3,596,975
2011-02-09 2011-02-07 7.780 522,326 -6,500 0.62% 4,063,696
2011-02-01 2011-01-28 8.000 528,826 +5,000 0.63% 4,230,608
2011-01-27 2011-01-25 8.500 523,826 +50,000 0.62% 4,452,521
2011-01-25 2011-01-21 8.500 473,826 +1,075 0.56% 4,027,521
2011-01-20 2011-01-18 8.700 472,751 +7,500 0.56% 4,112,934
2011-01-17 2011-01-13 8.500 465,251 +54,500 0.55% 3,954,634
2011-01-14 2011-01-12 9.000 410,751 +95,500 0.49% 3,696,759
2011-01-13 2011-01-11 9.160 315,251 +6,000 0.37% 2,887,699
2011-01-12 2011-01-10 9.160 309,251 +4,000 0.37% 2,832,739
2011-01-11 2011-01-07 9.000 305,251 +5,500 0.36% 2,747,259
2011-01-10 2011-01-06 8.730 299,751 +8,500 0.36% 2,616,826
2011-01-07 2011-01-05 8.720 291,251 +35,500 0.35% 2,539,709
2011-01-03 2010-12-29 8.680 255,751 -35,000 0.30% 2,219,919
2010-12-28 2010-12-22 8.430 290,751 -1,000 0.34% 2,451,031
2010-12-23 2010-12-21 7.800 291,751 -3,000 0.35% 2,275,658
2010-12-17 2010-12-15 7.100 294,751 -400 0.35% 2,092,732
2010-12-15 2010-12-13 7.050 295,151 +3,000 0.35% 2,080,815
2010-12-13 2010-12-09 5.540 292,151 -190,000 0.35% 1,618,517
2010-12-10 2010-12-08 5.420 482,151 -300,000 0.57% 2,613,258
2010-12-09 2010-12-07 5.150 782,151 -100,000 0.93% 4,028,078
2010-11-18 2010-11-16 4.600 882,151 +10,000 1.04% 4,057,895
2010-11-09 2010-11-05 4.790 872,151 -300 1.03% 4,177,603
2010-11-04 2010-11-02 4.450 872,451 -220 1.03% 3,882,407
2010-10-28 2010-10-26 4.580 872,671 +32,220 1.03% 3,996,833
2010-10-13 2010-10-11 4.090 840,451 +15,000 1.00% 3,437,445
2010-10-04 2010-09-29 4.810 825,451 +70,000 0.98% 3,970,419
2010-09-29 2010-09-27 4.800 755,451 +30,000 0.89% 3,626,165
2010-09-27 2010-09-22 4.600 725,451 +305,000 0.86% 3,337,075
2010-09-24 2010-09-21 4.320 420,451 +45,000 0.50% 1,816,348
2010-09-15 2010-09-13 3.500 375,451 +50,000 0.44% 1,314,078
2010-09-13 2010-09-09 3.580 325,451 -15,000 0.39% 1,165,115
2010-09-08 2010-09-06 3.920 340,451 +65,000 0.40% 1,334,568
2010-09-06 2010-09-02 3.540 275,451 -50,000 0.33% 975,097
2010-09-03 2010-09-01 3.300 325,451 +50,000 0.39% 1,073,988
2010-09-01 2010-08-30 3.400 275,451 -50,000 0.33% 936,533
2010-08-31 2010-08-27 3.100 325,451 -3,000 0.39% 1,008,898
2010-08-26 2010-08-24 3.650 328,451 +40,000 0.39% 1,198,846
2010-08-25 2010-08-23 3.500 288,451 +53,000 0.34% 1,009,578
2010-08-24 2010-08-20 3.220 235,451 +5,000 0.28% 758,152
2010-06-15 2010-06-11 3.000 230,451 +5,000 0.27% 691,353
2010-06-01 2010-05-28 3.380 225,451 +178,500 0.27% 762,024
2010-05-07 2010-05-05 8.000 46,951 0.06% 375,608

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