History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -12,800,000 | ||
| 2010-11-16 | 2010-11-12 | 0.062 | 12,800,000 | -200,000 | 1.79% | 793,600 |
| 2010-11-09 | 2010-11-05 | 0.077 | 13,000,000 | +800,000 | 1.81% | 1,001,000 |
| 2010-11-08 | 2010-11-04 | 0.076 | 12,200,000 | +8,000,000 | 1.70% | 927,200 |
| 2010-11-05 | 2010-11-03 | 0.071 | 4,200,000 | +4,000,000 | 0.59% | 298,200 |
| 2010-11-03 | 2010-11-01 | 0.069 | 200,000 | +200,000 | 0.03% | 13,800 |
| 2010-08-04 | 2010-08-02 | 0.064 | 0 |
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