History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -8,298,930 | ||
| 2011-08-30 | 2011-08-26 | 0.010 | 8,298,930 | -150 | 1.44% | 82,989 |
| 2011-05-17 | 2011-05-13 | 0.010 | 8,299,080 | +35,000 | 1.44% | 82,991 |
| 2011-04-27 | 2011-04-21 | 0.010 | 8,264,080 | -20,002 | 1.43% | 82,641 |
| 2011-04-21 | 2011-04-19 | 0.010 | 8,284,082 | -107,900 | 1.43% | 82,841 |
| 2011-03-01 | 2011-02-25 | 0.010 | 8,391,982 | -20 | 1.45% | 83,920 |
| 2011-01-21 | 2011-01-19 | 0.014 | 8,392,002 | -80,000 | 1.45% | 117,488 |
| 2011-01-20 | 2011-01-18 | 0.016 | 8,472,002 | +80,000 | 1.47% | 135,552 |
| 2011-01-17 | 2011-01-13 | 0.015 | 8,392,002 | +20,000 | 1.45% | 125,880 |
| 2010-12-20 | 2010-12-16 | 0.015 | 8,372,002 | -168,000 | 1.45% | 125,580 |
| 2010-12-02 | 2010-11-30 | 0.017 | 8,540,002 | -330,000 | 1.48% | 145,180 |
| 2010-11-10 | 2010-11-08 | 0.019 | 8,870,002 | -800,000 | 1.53% | 168,530 |
| 2010-10-15 | 2010-10-13 | 0.018 | 9,670,002 | -10,000 | 1.67% | 174,060 |
| 2010-09-20 | 2010-09-16 | 0.019 | 9,680,002 | +330,000 | 1.68% | 183,920 |
| 2010-09-14 | 2010-09-10 | 0.020 | 9,350,002 | -509,000 | 1.62% | 187,000 |
| 2010-08-16 | 2010-08-12 | 0.017 | 9,859,002 | +250,000 | 1.71% | 167,603 |
| 2010-08-13 | 2010-08-11 | 0.018 | 9,609,002 | +80,000 | 1.66% | 172,962 |
| 2010-08-12 | 2010-08-10 | 0.020 | 9,529,002 | +926,550 | 1.65% | 190,580 |
| 2010-08-04 | 2010-08-02 | 0.019 | 8,602,452 | -1,320,000 | 1.49% | 163,447 |
| 2010-08-03 | 2010-07-30 | 0.018 | 9,922,452 | -595,000 | 1.72% | 178,604 |
| 2010-08-02 | 2010-07-29 | 0.018 | 10,517,452 | +500,000 | 1.82% | 189,314 |
| 2010-07-30 | 2010-07-28 | 0.019 | 10,017,452 | -645,000 | 1.73% | 190,332 |
| 2010-07-28 | 2010-07-26 | 0.020 | 10,662,452 | -410,000 | 1.85% | 213,249 |
| 2010-07-26 | 2010-07-22 | 0.020 | 11,072,452 | +500 | 1.92% | 221,449 |
| 2010-07-19 | 2010-07-15 | 0.023 | 11,071,952 | +345,000 | 1.92% | 254,655 |
| 2010-07-16 | 2010-07-14 | 0.022 | 10,726,952 | -220,000 | 1.86% | 235,993 |
| 2010-07-15 | 2010-07-13 | 0.022 | 10,946,952 | -10,000 | 1.89% | 240,833 |
| 2010-07-13 | 2010-07-09 | 0.024 | 10,956,952 | -70,000 | 1.90% | 262,967 |
| 2010-07-12 | 2010-07-08 | 0.024 | 11,026,952 | +1,141,000 | 1.91% | 264,647 |
| 2010-07-08 | 2010-07-06 | 0.022 | 9,885,952 | -45 | 1.71% | 217,491 |
| 2010-07-06 | 2010-07-02 | 0.024 | 9,885,997 | +1,000,000 | 1.71% | 237,264 |
| 2010-07-02 | 2010-06-29 | 0.025 | 8,885,997 | -20,000 | 1.54% | 222,150 |
| 2010-06-30 | 2010-06-28 | 0.023 | 8,905,997 | +120,000 | 1.54% | 204,838 |
| 2010-06-28 | 2010-06-24 | 0.026 | 8,785,997 | -997,000 | 1.52% | 228,436 |
| 2010-06-25 | 2010-06-23 | 0.024 | 9,782,997 | +736,000 | 1.69% | 234,792 |
| 2010-06-24 | 2010-06-22 | 0.023 | 9,046,997 | -1,895,000 | 1.57% | 208,081 |
| 2010-06-23 | 2010-06-21 | 0.016 | 10,941,997 | -174,000 | 1.89% | 175,072 |
| 2010-06-22 | 2010-06-18 | 0.013 | 11,115,997 | 1.92% | 144,508 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy