History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -101,681,879
2011-05-03 2011-04-28 0.010 101,681,879 -16,000 8.82% 1,016,819
2011-04-29 2011-04-27 0.010 101,697,879 -20,000 8.82% 1,016,979
2011-04-28 2011-04-26 0.010 101,717,879 -71,428 8.83% 1,017,179
2011-04-27 2011-04-21 0.012 101,789,307 -8,571 8.83% 1,221,472
2011-04-13 2011-04-11 0.014 101,797,878 +1,000,000 8.83% 1,425,170
2011-03-29 2011-03-25 0.010 100,797,878 +400,000 8.75% 1,007,979
2011-03-10 2011-03-08 0.011 100,397,878 +100,000 8.71% 1,104,377
2011-02-28 2011-02-24 0.012 100,297,878 -12,857 8.70% 1,203,575
2011-02-18 2011-02-16 0.016 100,310,735 -114,285 8.70% 1,604,972
2011-02-16 2011-02-14 0.019 100,425,020 -8,571 8.71% 1,908,075
2011-02-08 2011-02-02 0.029 100,433,591 -20,000 8.71% 2,912,574
2011-01-31 2011-01-27 0.029 100,453,591 -284,000 8.72% 2,913,154
2011-01-25 2011-01-21 0.023 100,737,591 -142,857 8.74% 2,316,965
2011-01-24 2011-01-20 0.026 100,880,448 -14,285 8.75% 2,622,892
2011-01-17 2011-01-13 0.032 100,894,733 -5,428 8.75% 3,228,631
2011-01-13 2011-01-11 0.035 100,900,161 -71,428 8.75% 3,531,506
2011-01-11 2011-01-07 0.030 100,971,589 -7,142 8.76% 3,029,148
2010-12-29 2010-12-24 0.040 100,978,731 -64,000 8.76% 4,039,149
2010-12-22 2010-12-20 0.032 101,042,731 -1,428 8.77% 3,233,367
2010-12-21 2010-12-17 0.036 101,044,159 -57,142 8.77% 3,637,590
2010-12-16 2010-12-14 0.042 101,101,301 -28,571 8.77% 4,246,255
2010-12-01 2010-11-29 0.046 101,129,872 -57,142 8.77% 4,651,974
2010-11-22 2010-11-18 0.045 101,187,014 -7,142 8.78% 4,553,416
2010-11-19 2010-11-17 0.046 101,194,156 -96,000 8.78% 4,654,931
2010-11-12 2010-11-10 0.049 101,290,156 -1,060,000 8.79% 4,963,218
2010-11-11 2010-11-09 0.050 102,350,156 -17,142 8.88% 5,117,508
2010-11-10 2010-11-08 0.050 102,367,298 -7,142 8.88% 5,118,365
2010-11-09 2010-11-05 0.049 102,374,440 -14,285 8.88% 5,016,348
2010-11-03 2010-11-01 0.049 102,388,725 -57,142 8.88% 5,017,048
2010-11-02 2010-10-29 0.052 102,445,867 +1,060,000 8.89% 5,327,185
2010-10-26 2010-10-22 0.053 101,385,867 -114,000 8.80% 5,373,451
2010-10-21 2010-10-19 0.052 101,499,867 -21,427 8.81% 5,277,993
2010-10-20 2010-10-18 0.053 101,521,294 -10,000 8.81% 5,380,629
2010-10-14 2010-10-12 0.050 101,531,294 -3,000,000 8.81% 5,076,565
2010-10-13 2010-10-11 0.051 104,531,294 -7,142 9.07% 5,331,096
2010-10-08 2010-10-06 0.052 104,538,436 -370,857 9.07% 5,435,999
2010-10-07 2010-10-05 0.052 104,909,293 -5,714 9.10% 5,455,283
2010-10-06 2010-10-04 0.054 104,915,007 -25,713 9.10% 5,665,410
2010-10-05 2010-09-30 0.051 104,940,720 -1,008,571 9.11% 5,351,977
2010-09-30 2010-09-28 0.051 105,949,291 -8,571 9.19% 5,403,414
2010-09-29 2010-09-27 0.054 105,957,862 -142,000 9.19% 5,721,725
2010-09-27 2010-09-22 0.051 106,099,862 -3,412,000 9.21% 5,411,093
2010-09-24 2010-09-21 0.051 109,511,862 -612,857 9.50% 5,585,105
2010-09-22 2010-09-20 0.054 110,124,719 -294,000 9.56% 5,946,735
2010-09-21 2010-09-17 0.055 110,418,719 +300,000 9.58% 6,073,030
2010-09-17 2010-09-15 0.055 110,118,719 +5,765,715 9.55% 6,056,530
2010-09-16 2010-09-14 0.050 104,353,004 +500,000 9.05% 5,217,650
2010-09-15 2010-09-13 0.050 103,853,004 +364,000 9.01% 5,192,650
2010-09-13 2010-09-09 0.050 103,489,004 -64,285 8.98% 5,174,450
2010-09-10 2010-09-08 0.053 103,553,289 +471,429 8.99% 5,488,324
2010-09-09 2010-09-07 0.051 103,081,860 +718,000 8.94% 5,257,175
2010-09-08 2010-09-06 0.050 102,363,860 +586,287 8.88% 5,118,193
2010-09-07 2010-09-03 0.041 101,777,573 -12,857 8.83% 4,172,880
2010-09-06 2010-09-02 0.041 101,790,430 +857 8.83% 4,173,408
2010-09-03 2010-09-01 0.041 101,789,573 -4,000 8.83% 4,173,372
2010-09-02 2010-08-31 0.039 101,793,573 -14,285 8.83% 3,969,949
2010-09-01 2010-08-30 0.043 101,807,858 -2,857 8.83% 4,377,738
2010-08-25 2010-08-23 0.048 101,810,715 -1,142 8.83% 4,886,914
2010-08-24 2010-08-20 0.050 101,811,857 -29,999 8.83% 5,090,593
2010-08-23 2010-08-19 0.051 101,841,856 -14,285 8.84% 5,193,935
2010-08-20 2010-08-18 0.049 101,856,141 -85,714 8.84% 4,990,951
2010-08-19 2010-08-17 0.050 101,941,855 -171,428 8.85% 5,097,093
2010-08-18 2010-08-16 0.050 102,113,283 -34,000 8.86% 5,105,664
2010-08-17 2010-08-13 0.051 102,147,283 -15,713 8.86% 5,209,511
2010-08-16 2010-08-12 0.051 102,162,996 -298,000 8.86% 5,210,313
2010-08-10 2010-08-06 0.054 102,460,996 +114,000 8.89% 5,532,894
2010-08-06 2010-08-04 0.051 102,346,996 -57,142 8.88% 5,219,697
2010-08-05 2010-08-03 0.052 102,404,138 -98,571 8.89% 5,325,015
2010-08-04 2010-08-02 0.053 102,502,709 -50,571 8.89% 5,432,644
2010-08-02 2010-07-29 0.056 102,553,280 -1,940,568 8.90% 5,742,984
2010-07-28 2010-07-26 0.050 104,493,848 -30,000 9.07% 5,224,692
2010-07-27 2010-07-23 0.049 104,523,848 -7,142 9.07% 5,121,669
2010-07-26 2010-07-22 0.049 104,530,990 -15,999 9.07% 5,122,019
2010-07-23 2010-07-21 0.053 104,546,989 -336,854 9.07% 5,540,990
2010-07-21 2010-07-19 0.050 104,883,843 +89,715 9.10% 5,244,192
2010-07-20 2010-07-16 0.051 104,794,128 -297,428 9.09% 5,344,501
2010-07-19 2010-07-15 0.054 105,091,556 +71,430 9.12% 5,674,944
2010-07-16 2010-07-14 0.058 105,020,126 -94,284 9.11% 6,091,167
2010-07-15 2010-07-13 0.058 105,114,410 +108,288 9.12% 6,096,636
2010-07-14 2010-07-12 0.058 105,006,122 -343,712 9.11% 6,090,355
2010-07-13 2010-07-09 0.052 105,349,834 -24,000 9.14% 5,478,191
2010-07-12 2010-07-08 0.053 105,373,834 +166,858 9.14% 5,584,813
2010-07-08 2010-07-06 0.052 105,206,976 -28,570 9.13% 5,470,763
2010-07-07 2010-07-05 0.051 105,235,546 -840,855 9.13% 5,367,013
2010-07-06 2010-07-02 0.055 106,076,401 -813,427 9.20% 5,834,202
2010-07-05 2010-06-30 0.059 106,889,828 +70,003 9.27% 6,306,500
2010-07-02 2010-06-29 0.056 106,819,825 9.27% 5,981,910

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top