History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -291,721 | ||
| 2011-06-07 | 2011-06-02 | 0.010 | 291,721 | -108,355 | 0.39% | 2,917 |
| 2011-05-12 | 2011-05-09 | 0.020 | 400,076 | -680,000 | 0.52% | 8,002 |
| 2011-04-29 | 2011-04-27 | 0.060 | 1,080,076 | -35,400 | 1.39% | 64,805 |
| 2011-04-28 | 2011-04-26 | 0.054 | 1,115,476 | -80,000 | 1.44% | 60,236 |
| 2011-04-18 | 2011-04-14 | 0.069 | 1,195,476 | -1,212 | 1.54% | 82,488 |
| 2011-04-11 | 2011-04-07 | 0.061 | 1,196,688 | -46,000 | 1.54% | 72,998 |
| 2011-04-08 | 2011-04-06 | 0.078 | 1,242,688 | +70,000 | 1.60% | 96,930 |
| 2011-04-06 | 2011-04-01 | 0.084 | 1,172,688 | -36,000 | 1.51% | 98,506 |
| 2011-04-04 | 2011-03-31 | 0.086 | 1,208,688 | -100,957 | 1.56% | 103,947 |
| 2011-02-23 | 2011-02-21 | 0.029 | 1,309,645 | +80,000 | 1.69% | 37,980 |
| 2011-02-16 | 2011-02-14 | 0.047 | 1,229,645 | -200,000 | 1.58% | 57,793 |
| 2011-01-18 | 2011-01-14 | 0.049 | 1,429,645 | -188,000 | 1.84% | 70,053 |
| 2011-01-17 | 2011-01-13 | 0.030 | 1,617,645 | +200,000 | 2.08% | 48,529 |
| 2011-01-13 | 2011-01-11 | 0.050 | 1,417,645 | -6,000 | 1.83% | 70,882 |
| 2011-01-11 | 2011-01-07 | 0.043 | 1,423,645 | -1,515 | 1.83% | 61,217 |
| 2010-12-28 | 2010-12-22 | 0.063 | 1,425,160 | +180,000 | 1.84% | 89,785 |
| 2010-12-16 | 2010-12-14 | 0.082 | 1,245,160 | -201 | 1.60% | 102,103 |
| 2010-12-09 | 2010-12-07 | 0.080 | 1,245,361 | -5,000 | 1.60% | 99,629 |
| 2010-11-24 | 2010-11-22 | 0.100 | 1,250,361 | -4,242 | 1.61% | 125,036 |
| 2010-11-05 | 2010-11-03 | 0.089 | 1,254,603 | +6,000 | 1.62% | 111,660 |
| 2010-10-21 | 2010-10-19 | 0.104 | 1,248,603 | +680,000 | 1.61% | 129,855 |
| 2010-10-20 | 2010-10-18 | 0.111 | 568,603 | -10,000 | 0.73% | 63,115 |
| 2010-10-19 | 2010-10-15 | 0.099 | 578,603 | -1,818 | 0.74% | 57,282 |
| 2010-10-18 | 2010-10-14 | 0.060 | 580,421 | +2,000 | 0.75% | 34,825 |
| 2010-10-08 | 2010-10-06 | 0.090 | 578,421 | -70,000 | 0.74% | 52,058 |
| 2010-10-07 | 2010-10-05 | 0.062 | 648,421 | -140,000 | 0.83% | 40,202 |
| 2010-10-06 | 2010-10-04 | 0.055 | 788,421 | -100,817 | 1.01% | 43,363 |
| 2010-10-05 | 2010-09-30 | 0.049 | 889,238 | +299,331 | 1.14% | 43,573 |
| 2010-09-30 | 2010-09-28 | 0.032 | 589,907 | +10,000 | 0.76% | 18,877 |
| 2010-08-02 | 2010-07-29 | 0.088 | 579,907 | -4,297 | 0.75% | 51,032 |
| 2010-07-28 | 2010-07-26 | 0.067 | 584,204 | -2,266 | 0.75% | 39,142 |
| 2010-07-15 | 2010-07-13 | 0.076 | 586,470 | -676 | 0.75% | 44,572 |
| 2010-07-08 | 2010-07-06 | 0.086 | 587,146 | -315 | 0.76% | 50,495 |
| 2010-07-05 | 2010-06-30 | 0.091 | 587,461 | +1,818 | 0.76% | 53,459 |
| 2010-07-02 | 2010-06-29 | 0.110 | 585,643 | -9,030 | 0.75% | 64,421 |
| 2010-06-30 | 2010-06-28 | 0.091 | 594,673 | -3,212 | 0.77% | 54,115 |
| 2010-06-29 | 2010-06-25 | 0.095 | 597,885 | -666 | 0.77% | 56,799 |
| 2010-06-25 | 2010-06-23 | 0.129 | 598,551 | +6,606 | 0.77% | 77,213 |
| 2010-06-23 | 2010-06-21 | 0.120 | 591,945 | +114,948 | 0.76% | 71,033 |
| 2010-06-18 | 2010-06-15 | 0.112 | 476,997 | -4,000 | 0.61% | 53,424 |
| 2010-06-15 | 2010-06-11 | 0.082 | 480,997 | 0.62% | 39,442 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy