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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -2,754,426
2011-05-30 2011-05-26 0.010 2,754,426 -30,000 1.07% 27,544
2011-05-20 2011-05-18 0.011 2,784,426 -438,000 1.09% 30,629
2011-05-19 2011-05-17 0.013 3,222,426 -84,000 1.26% 41,892
2011-05-18 2011-05-16 0.021 3,306,426 +59,000 1.29% 69,435
2011-05-17 2011-05-13 0.039 3,247,426 +60,000 1.27% 126,650
2011-05-16 2011-05-12 0.041 3,187,426 +189,000 1.24% 130,684
2011-05-13 2011-05-11 0.063 2,998,426 +331,000 1.17% 188,901
2011-05-09 2011-05-05 0.109 2,667,426 -190,000 1.04% 290,749
2011-05-06 2011-05-04 0.093 2,857,426 -29,000 1.11% 265,741
2011-05-05 2011-05-03 0.153 2,886,426 +250,000 1.13% 441,623
2011-05-04 2011-04-29 0.215 2,636,426 +47,000 1.03% 566,832
2011-05-03 2011-04-28 0.255 2,589,426 +16,000 1.01% 660,304
2011-04-29 2011-04-27 0.340 2,573,426 -155,000 0.60% 874,965
2011-04-28 2011-04-26 0.435 2,728,426 +217,000 0.64% 1,186,865
2011-04-27 2011-04-21 0.560 2,511,426 +58,000 0.59% 1,406,399
2011-04-26 2011-04-20 0.590 2,453,426 -221,000 0.57% 1,447,521
2011-04-21 2011-04-19 0.540 2,674,426 -47,000 0.62% 1,444,190
2011-04-20 2011-04-18 0.580 2,721,426 -59,000 0.63% 1,578,427
2011-04-19 2011-04-15 0.810 2,780,426 -109,600 0.65% 2,252,145
2011-04-18 2011-04-14 0.890 2,890,026 -159,000 0.67% 2,572,123
2011-04-15 2011-04-13 1.000 3,049,026 -6,600 0.71% 3,049,026
2011-04-14 2011-04-12 0.760 3,055,626 -336,000 0.71% 2,322,276
2011-04-13 2011-04-11 0.940 3,391,626 +181,000 0.79% 3,188,128
2011-04-12 2011-04-08 1.270 3,210,626 -73,000 0.75% 4,077,495
2011-04-11 2011-04-07 1.250 3,283,626 +143,000 0.76% 4,104,532
2011-04-08 2011-04-06 1.110 3,140,626 +7,000 0.73% 3,486,095
2011-04-07 2011-04-04 0.610 3,133,626 -90,000 0.73% 1,911,512
2011-04-06 2011-04-01 0.465 3,223,626 -1,000 0.75% 1,498,986
2011-04-04 2011-03-31 0.460 3,224,626 +11,400 0.75% 1,483,328
2011-04-01 2011-03-30 0.400 3,213,226 +35,000 0.75% 1,285,290
2011-03-30 2011-03-28 0.390 3,178,226 +37,000 0.74% 1,239,508
2011-03-29 2011-03-25 0.470 3,141,226 +80,000 0.73% 1,476,376
2011-03-28 2011-03-24 0.495 3,061,226 -29,000 0.71% 1,515,307
2011-03-25 2011-03-23 0.395 3,090,226 +116,000 0.72% 1,220,639
2011-03-24 2011-03-22 0.270 2,974,226 -569,000 0.69% 803,041
2011-03-23 2011-03-21 0.295 3,543,226 +10,000 0.83% 1,045,252
2011-03-22 2011-03-18 0.280 3,533,226 -16,400 0.82% 989,303
2011-03-21 2011-03-17 0.230 3,549,626 +20,000 0.83% 816,414
2011-03-16 2011-03-14 0.405 3,529,626 -476,000 0.82% 1,429,499
2011-03-15 2011-03-11 0.365 4,005,626 +40,000 0.93% 1,462,053
2011-03-14 2011-03-10 0.450 3,965,626 -19,000 0.92% 1,784,532
2011-03-11 2011-03-09 0.500 3,984,626 +35,000 0.93% 1,992,313
2011-03-10 2011-03-08 0.540 3,949,626 -5,000 0.92% 2,132,798
2011-03-09 2011-03-07 0.500 3,954,626 +13,000 0.92% 1,977,313
2011-03-07 2011-03-03 0.580 3,941,626 +32,000 0.92% 2,286,143
2011-03-04 2011-03-02 0.570 3,909,626 +54,000 0.91% 2,228,487
2011-03-03 2011-03-01 0.670 3,855,626 -213,000 0.90% 2,583,269
2011-03-02 2011-02-28 0.560 4,068,626 +167,800 0.95% 2,278,431
2011-03-01 2011-02-25 0.550 3,900,826 -195,000 0.91% 2,145,454
2011-02-28 2011-02-24 0.490 4,095,826 -400 0.95% 2,006,955
2011-02-25 2011-02-23 0.530 4,096,226 -20,000 0.95% 2,171,000
2011-02-24 2011-02-22 0.510 4,116,226 -1,400 0.96% 2,099,275
2011-02-22 2011-02-18 0.630 4,117,626 +232,000 0.96% 2,594,104
2011-02-21 2011-02-17 0.610 3,885,626 +1,000 0.91% 2,370,232
2011-02-18 2011-02-16 0.650 3,884,626 +14,000 0.90% 2,525,007
2011-02-17 2011-02-15 0.610 3,870,626 +14,000 0.90% 2,361,082
2011-02-16 2011-02-14 0.720 3,856,626 -46,000 0.90% 2,776,771
2011-02-15 2011-02-11 0.680 3,902,626 -1,137,000 0.91% 2,653,786
2011-02-14 2011-02-10 0.670 5,039,626 +60,000 1.17% 3,376,549
2011-02-11 2011-02-09 0.910 4,979,626 +27,000 1.16% 4,531,460
2011-02-10 2011-02-08 1.200 4,952,626 +165,000 1.15% 5,943,151
2011-02-09 2011-02-07 1.530 4,787,626 +41,000 1.12% 7,325,068
2011-02-08 2011-02-02 1.790 4,746,626 +266,000 1.11% 8,496,461
2011-02-07 2011-01-31 1.660 4,480,626 +44,000 1.04% 7,437,839
2011-02-01 2011-01-28 1.630 4,436,626 +103,000 1.03% 7,231,700
2011-01-31 2011-01-27 1.730 4,333,626 +22,000 1.01% 7,497,173
2011-01-28 2011-01-26 1.770 4,311,626 +43,000 1.00% 7,631,578
2011-01-27 2011-01-25 1.810 4,268,626 +50,000 0.99% 7,726,213
2011-01-26 2011-01-24 1.810 4,218,626 +541,000 0.98% 7,635,713
2011-01-25 2011-01-21 1.930 3,677,626 +14,000 0.86% 7,097,818
2011-01-24 2011-01-20 2.010 3,663,626 +34,000 0.85% 7,363,888
2011-01-21 2011-01-19 2.300 3,629,626 +3,000 0.85% 8,348,140
2011-01-18 2011-01-14 2.350 3,626,626 -25,000 0.84% 8,522,571
2011-01-17 2011-01-13 2.430 3,651,626 -35,000 0.85% 8,873,451
2011-01-14 2011-01-12 2.600 3,686,626 -60,000 0.86% 9,585,228
2011-01-13 2011-01-11 2.470 3,746,626 -8,000 0.87% 9,254,166
2011-01-12 2011-01-10 2.250 3,754,626 +90,000 0.87% 8,447,908
2011-01-11 2011-01-07 2.390 3,664,626 +134,000 0.85% 8,758,456
2011-01-10 2011-01-06 2.500 3,530,626 -97,000 0.82% 8,826,565
2011-01-07 2011-01-05 2.160 3,627,626 +50,000 0.85% 7,835,672
2011-01-06 2011-01-04 2.140 3,577,626 -400,000 0.83% 7,656,120
2011-01-05 2011-01-03 1.930 3,977,626 -403,000 0.93% 7,676,818
2011-01-04 2010-12-31 1.800 4,380,626 -10,000 1.02% 7,885,127
2011-01-03 2010-12-29 1.580 4,390,626 +176,000 1.02% 6,937,189
2010-12-30 2010-12-28 1.450 4,214,626 -50,000 0.98% 6,111,208
2010-12-29 2010-12-24 1.630 4,264,626 +144,000 0.99% 6,951,340
2010-12-28 2010-12-22 1.790 4,120,626 +488,000 0.96% 7,375,921
2010-12-23 2010-12-21 1.710 3,632,626 +197,000 0.85% 6,211,790
2010-12-21 2010-12-17 1.600 3,435,626 +30,000 0.80% 5,497,002
2010-12-20 2010-12-16 1.690 3,405,626 +73,000 0.79% 5,755,508
2010-12-16 2010-12-14 2.000 3,332,626 -30,000 0.78% 6,665,252
2010-12-15 2010-12-13 1.940 3,362,626 -30,000 0.78% 6,523,494
2010-12-14 2010-12-10 1.880 3,392,626 +10,000 0.79% 6,378,137
2010-12-13 2010-12-09 1.980 3,382,626 -10,000 0.79% 6,697,599
2010-12-10 2010-12-08 2.070 3,392,626 +80,000 0.79% 7,022,736
2010-12-08 2010-12-06 2.240 3,312,626 +1,000 0.77% 7,420,282
2010-12-07 2010-12-03 2.320 3,311,626 +37,000 0.77% 7,682,972
2010-12-06 2010-12-02 2.440 3,274,626 +25,000 0.76% 7,990,087
2010-12-03 2010-12-01 2.350 3,249,626 +15,000 0.76% 7,636,621
2010-12-01 2010-11-29 2.570 3,234,626 -300,000 0.75% 8,312,989
2010-11-29 2010-11-25 2.600 3,534,626 +95,000 0.82% 9,190,028
2010-11-26 2010-11-24 2.520 3,439,626 -200,000 0.80% 8,667,858
2010-11-25 2010-11-23 2.460 3,639,626 -90,800 0.85% 8,953,480
2010-11-24 2010-11-22 2.910 3,730,426 -79,000 0.87% 10,855,540
2010-11-23 2010-11-19 3.690 3,809,426 +165,000 0.89% 14,056,782
2010-11-22 2010-11-18 3.950 3,644,426 -30,000 0.85% 14,395,483
2010-11-19 2010-11-17 3.880 3,674,426 +17,000 0.86% 14,256,773
2010-11-18 2010-11-16 4.370 3,657,426 +122,000 0.85% 15,982,952
2010-11-17 2010-11-15 4.890 3,535,426 +169,000 0.82% 17,288,233
2010-11-16 2010-11-12 5.060 3,366,426 -21,000 0.78% 17,034,116
2010-11-15 2010-11-11 5.300 3,387,426 -5,000 0.79% 17,953,358
2010-11-12 2010-11-10 4.800 3,392,426 +120,000 0.79% 16,283,645
2010-11-11 2010-11-09 4.480 3,272,426 +64,600 0.76% 14,660,468
2010-11-10 2010-11-08 4.850 3,207,826 +14,200 0.75% 15,557,956
2010-11-09 2010-11-05 4.600 3,193,626 -33,200 0.74% 14,690,680
2010-11-08 2010-11-04 4.240 3,226,826 +18,633 0.75% 13,681,742
2010-11-05 2010-11-03 3.750 3,208,193 -260,200 0.75% 12,030,724
2010-11-04 2010-11-02 3.310 3,468,393 +72,000 0.81% 11,480,381
2010-11-03 2010-11-01 3.500 3,396,393 -247,200 0.79% 11,887,376
2010-11-02 2010-10-29 3.000 3,643,593 +387,000 0.85% 10,930,779
2010-10-29 2010-10-27 3.570 3,256,593 -74,400 0.76% 11,626,037
2010-10-27 2010-10-25 3.870 3,330,993 -400 0.78% 12,890,943
2010-10-26 2010-10-22 3.770 3,331,393 -50,000 0.78% 12,559,352
2010-10-25 2010-10-21 3.770 3,381,393 -20,000 0.79% 12,747,852
2010-10-22 2010-10-20 3.680 3,401,393 +19,400 0.79% 12,517,126
2010-10-21 2010-10-19 3.730 3,381,993 +28,600 0.79% 12,614,834
2010-10-20 2010-10-18 3.260 3,353,393 -5,000 0.78% 10,932,061
2010-10-15 2010-10-13 3.020 3,358,393 +95,000 0.78% 10,142,347
2010-10-14 2010-10-12 3.120 3,263,393 +32,600 0.76% 10,181,786
2010-10-11 2010-10-07 2.470 3,230,793 +4,000 0.75% 7,980,059
2010-10-08 2010-10-06 2.680 3,226,793 +89,800 0.75% 8,647,805
2010-10-07 2010-10-05 2.360 3,136,993 +80,000 0.73% 7,403,303
2010-10-06 2010-10-04 2.530 3,056,993 +8,600 0.71% 7,734,192
2010-10-04 2010-09-29 2.120 3,048,393 -800 0.71% 6,462,593
2010-09-30 2010-09-28 1.980 3,049,193 +377,800 0.71% 6,037,402
2010-09-29 2010-09-27 2.200 2,671,393 -112,000 0.62% 5,877,065
2010-09-28 2010-09-24 1.810 2,783,393 +56,000 0.65% 5,037,941
2010-09-27 2010-09-22 1.670 2,727,393 +89,800 0.64% 4,554,746
2010-09-22 2010-09-20 1.390 2,637,593 +7,800 0.61% 3,666,254
2010-09-21 2010-09-17 1.300 2,629,793 -400 0.61% 3,418,731
2010-09-16 2010-09-14 1.230 2,630,193 +60,000 0.61% 3,235,137
2010-09-08 2010-09-06 1.230 2,570,193 +10,000 0.60% 3,161,337
2010-09-07 2010-09-03 1.070 2,560,193 +11,000 0.60% 2,739,407
2010-09-01 2010-08-30 1.090 2,549,193 +50,000 0.59% 2,778,620
2010-08-26 2010-08-24 1.260 2,499,193 +10,000 0.58% 3,148,983
2010-08-24 2010-08-20 1.380 2,489,193 -70,000 0.58% 3,435,086
2010-08-20 2010-08-18 1.440 2,559,193 -30,000 0.60% 3,685,238
2010-08-17 2010-08-13 1.580 2,589,193 -26,000 0.60% 4,090,925
2010-08-16 2010-08-12 1.600 2,615,193 -200 0.61% 4,184,309
2010-08-13 2010-08-11 1.630 2,615,393 -10,400 0.61% 4,263,091
2010-08-12 2010-08-10 1.620 2,625,793 +9,600 0.61% 4,253,785
2010-08-11 2010-08-09 1.710 2,616,193 -209 0.61% 4,473,690
2010-08-10 2010-08-06 1.340 2,616,402 +101,000 0.61% 3,505,979
2010-08-06 2010-08-04 1.350 2,515,402 -200 0.59% 3,395,793
2010-08-05 2010-08-03 1.360 2,515,602 -30,000 0.59% 3,421,219
2010-08-04 2010-08-02 1.300 2,545,602 +29,000 0.59% 3,309,283
2010-08-03 2010-07-30 1.200 2,516,602 -1,400 0.59% 3,019,922
2010-07-30 2010-07-28 1.220 2,518,002 -10,000 0.59% 3,071,962
2010-07-27 2010-07-23 1.170 2,528,002 -10,600 0.59% 2,957,762
2010-07-26 2010-07-22 1.030 2,538,602 +200 0.59% 2,614,760
2010-07-23 2010-07-21 1.010 2,538,402 -6,000 0.59% 2,563,786
2010-07-22 2010-07-20 1.020 2,544,402 +20,000 0.59% 2,595,290
2010-07-21 2010-07-19 1.020 2,524,402 -3,000 0.59% 2,574,890
2010-07-20 2010-07-16 1.060 2,527,402 -7,000 0.59% 2,679,046
2010-07-19 2010-07-15 1.130 2,534,402 -1,800 0.59% 2,863,874
2010-07-14 2010-07-12 1.220 2,536,202 -50,200 0.59% 3,094,166
2010-07-13 2010-07-09 1.140 2,586,402 +10,000 0.60% 2,948,498
2010-07-12 2010-07-08 0.980 2,576,402 +530,000 0.60% 2,524,874
2010-07-09 2010-07-07 1.020 2,046,402 +20,000 0.48% 2,087,330
2010-07-08 2010-07-06 1.180 2,026,402 -18,200 0.47% 2,391,154
2010-07-07 2010-07-05 1.230 2,044,602 +20,000 0.48% 2,514,860
2010-07-06 2010-07-02 1.290 2,024,602 +9,400 0.47% 2,611,737
2010-07-02 2010-06-29 1.380 2,015,202 -4,600 0.47% 2,780,979
2010-06-29 2010-06-25 1.530 2,019,802 -2,000 0.47% 3,090,297
2010-06-28 2010-06-24 1.580 2,021,802 -400 0.47% 3,194,447
2010-06-25 2010-06-23 1.590 2,022,202 +9,000 0.47% 3,215,301
2010-06-24 2010-06-22 1.560 2,013,202 -34,000 0.47% 3,140,595
2010-06-23 2010-06-21 1.550 2,047,202 -20,200 0.48% 3,173,163
2010-06-21 2010-06-17 1.420 2,067,402 +35,000 0.48% 2,935,711
2010-06-17 2010-06-14 1.500 2,032,402 +13,000 0.47% 3,048,603
2010-06-14 2010-06-10 1.180 2,019,402 +688,000 0.47% 2,382,894
2010-06-11 2010-06-09 1.240 1,331,402 +1,000,000 0.31% 1,650,938
2010-06-10 2010-06-08 1.200 331,402 +81,200 0.08% 397,682
2010-06-09 2010-06-07 1.030 250,202 +168,000 0.06% 257,708
2010-06-08 2010-06-04 1.280 82,202 0.02% 105,219

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