History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-09-16 | 2013-09-12 | 0.010 | 0 | +0 | ||
| 2013-09-13 | 2013-09-11 | 0.010 | 0 | -747,765 | ||
| 2013-09-11 | 2013-09-09 | 0.010 | 747,765 | -16,806 | 0.45% | 7,478 |
| 2013-08-15 | 2013-08-12 | 0.010 | 764,571 | -435,000 | 0.45% | 7,646 |
| 2013-08-09 | 2013-08-07 | 0.012 | 1,199,571 | +15,000 | 0.71% | 14,395 |
| 2013-08-07 | 2013-08-05 | 0.015 | 1,184,571 | +30,000 | 0.70% | 17,769 |
| 2013-08-01 | 2013-07-30 | 0.030 | 1,154,571 | +60,000 | 0.68% | 34,637 |
| 2013-05-13 | 2013-05-09 | 0.085 | 1,094,571 | -5,625 | 0.65% | 93,039 |
| 2013-05-09 | 2013-05-07 | 0.071 | 1,100,196 | -3,000 | 0.65% | 78,114 |
| 2013-04-29 | 2013-04-25 | 0.064 | 1,103,196 | -5,625 | 0.65% | 70,605 |
| 2013-04-25 | 2013-04-23 | 0.072 | 1,108,821 | -165,000 | 0.65% | 79,835 |
| 2013-04-19 | 2013-04-17 | 0.050 | 1,273,821 | -60,000 | 0.75% | 63,691 |
| 2013-04-02 | 2013-03-27 | 0.078 | 1,333,821 | -150,000 | 0.79% | 104,038 |
| 2013-03-27 | 2013-03-25 | 0.095 | 1,483,821 | -300,000 | 0.87% | 140,963 |
| 2013-03-18 | 2013-03-14 | 0.094 | 1,783,821 | -150,000 | 1.05% | 167,679 |
| 2013-03-15 | 2013-03-13 | 0.100 | 1,933,821 | -15,000 | 1.14% | 193,382 |
| 2013-02-20 | 2013-02-18 | 0.162 | 1,948,821 | +60,000 | 1.14% | 315,709 |
| 2013-01-28 | 2013-01-24 | 0.160 | 1,888,821 | +285,000 | 1.10% | 302,211 |
| 2013-01-25 | 2013-01-23 | 0.158 | 1,603,821 | +15,000 | 0.93% | 253,404 |
| 2013-01-22 | 2013-01-18 | 0.155 | 1,588,821 | +90,000 | 0.93% | 246,267 |
| 2013-01-17 | 2013-01-15 | 0.172 | 1,498,821 | -195,000 | 0.87% | 257,797 |
| 2013-01-11 | 2013-01-09 | 0.150 | 1,693,821 | -23,625 | 0.99% | 254,073 |
| 2013-01-09 | 2013-01-07 | 0.145 | 1,717,446 | +90,000 | 1.00% | 249,030 |
| 2012-12-20 | 2012-12-18 | 0.120 | 1,627,446 | +180,000 | 0.95% | 195,294 |
| 2012-12-18 | 2012-12-14 | 0.122 | 1,447,446 | -180,000 | 0.84% | 176,588 |
| 2012-11-26 | 2012-11-22 | 0.143 | 1,627,446 | -3,750 | 0.95% | 232,725 |
| 2012-11-08 | 2012-11-06 | 0.141 | 1,631,196 | +180,000 | 0.95% | 229,999 |
| 2012-11-07 | 2012-11-05 | 0.140 | 1,451,196 | +135,000 | 0.85% | 203,167 |
| 2012-11-06 | 2012-11-02 | 0.140 | 1,316,196 | +99,375 | 0.77% | 184,267 |
| 2012-11-01 | 2012-10-30 | 0.150 | 1,216,821 | -5,625 | 0.71% | 182,523 |
| 2012-10-25 | 2012-10-22 | 0.160 | 1,222,446 | -374,625 | 0.71% | 195,591 |
| 2012-10-24 | 2012-10-19 | 0.140 | 1,597,071 | -120,000 | 0.93% | 223,590 |
| 2012-10-19 | 2012-10-17 | 0.099 | 1,717,071 | -120,000 | 1.00% | 169,990 |
| 2012-10-12 | 2012-10-10 | 0.098 | 1,837,071 | +75,000 | 1.07% | 180,033 |
| 2012-10-10 | 2012-10-08 | 0.101 | 1,762,071 | +150,000 | 1.03% | 177,969 |
| 2012-10-09 | 2012-10-05 | 0.095 | 1,612,071 | -103,500 | 0.94% | 153,147 |
| 2012-08-21 | 2012-08-17 | 0.040 | 1,715,571 | -2,625 | 1.00% | 68,623 |
| 2012-07-19 | 2012-07-17 | 0.040 | 1,718,196 | +45,000 | 1.00% | 68,728 |
| 2012-07-11 | 2012-07-09 | 0.038 | 1,673,196 | -187,500 | 0.98% | 63,581 |
| 2011-12-12 | 2011-12-08 | 0.040 | 1,860,696 | -5 | 1.08% | 74,428 |
| 2011-11-08 | 2011-11-04 | 0.050 | 1,860,701 | -1,125 | 1.08% | 93,035 |
| 2011-07-26 | 2011-07-22 | 0.084 | 1,861,826 | -1,875 | 1.08% | 156,393 |
| 2011-05-31 | 2011-05-27 | 0.143 | 1,863,701 | +26,250 | 1.09% | 266,509 |
| 2011-05-23 | 2011-05-19 | 0.150 | 1,837,451 | -3,750 | 1.07% | 275,618 |
| 2011-04-27 | 2011-04-21 | 0.138 | 1,841,201 | -18,750 | 1.07% | 254,086 |
| 2011-04-08 | 2011-04-06 | 0.138 | 1,859,951 | -191,250 | 1.08% | 256,673 |
| 2011-02-01 | 2011-01-28 | 0.165 | 2,051,201 | -106,875 | 1.20% | 338,448 |
| 2011-01-12 | 2011-01-10 | 0.192 | 2,158,076 | -150,375 | 1.26% | 414,351 |
| 2011-01-07 | 2011-01-05 | 0.150 | 2,308,451 | +105,000 | 1.34% | 346,268 |
| 2011-01-06 | 2011-01-04 | 0.150 | 2,203,451 | -2,250 | 1.28% | 330,518 |
| 2010-12-21 | 2010-12-17 | 0.152 | 2,205,701 | +60,000 | 1.28% | 335,267 |
| 2010-12-17 | 2010-12-15 | 0.155 | 2,145,701 | +15,000 | 1.25% | 332,584 |
| 2010-12-14 | 2010-12-10 | 0.148 | 2,130,701 | -16,875 | 1.24% | 315,344 |
| 2010-12-08 | 2010-12-06 | 0.160 | 2,147,576 | -10,125 | 1.25% | 343,612 |
| 2010-12-06 | 2010-12-02 | 0.165 | 2,157,701 | +75,000 | 1.26% | 356,021 |
| 2010-12-01 | 2010-11-29 | 0.173 | 2,082,701 | +270,000 | 1.21% | 360,307 |
| 2010-11-22 | 2010-11-18 | 0.185 | 1,812,701 | +105,000 | 1.06% | 335,350 |
| 2010-11-18 | 2010-11-16 | 0.178 | 1,707,701 | +60,000 | 0.99% | 303,971 |
| 2010-11-12 | 2010-11-10 | 0.181 | 1,647,701 | +150,000 | 0.96% | 298,234 |
| 2010-11-11 | 2010-11-09 | 0.184 | 1,497,701 | +120,000 | 0.87% | 275,577 |
| 2010-11-10 | 2010-11-08 | 0.192 | 1,377,701 | +180,000 | 0.80% | 264,519 |
| 2010-11-08 | 2010-11-04 | 0.185 | 1,197,701 | +60,000 | 0.70% | 221,575 |
| 2010-11-05 | 2010-11-03 | 0.178 | 1,137,701 | +113,250 | 0.66% | 202,511 |
| 2010-11-04 | 2010-11-02 | 0.180 | 1,024,451 | +105,000 | 0.60% | 184,401 |
| 2010-11-03 | 2010-11-01 | 0.185 | 919,451 | -3,750 | 0.54% | 170,098 |
| 2010-10-13 | 2010-10-11 | 0.191 | 923,201 | -145,125 | 0.54% | 176,331 |
| 2010-10-12 | 2010-10-08 | 0.190 | 1,068,326 | -225,000 | 0.62% | 202,982 |
| 2010-10-04 | 2010-09-29 | 0.180 | 1,293,326 | -5,625 | 0.75% | 232,799 |
| 2010-09-21 | 2010-09-17 | 0.160 | 1,298,951 | -45,375 | 0.76% | 207,832 |
| 2010-09-20 | 2010-09-16 | 0.164 | 1,344,326 | -5,625 | 0.78% | 220,469 |
| 2010-09-16 | 2010-09-14 | 0.157 | 1,349,951 | +191,250 | 0.79% | 211,942 |
| 2010-09-15 | 2010-09-13 | 0.152 | 1,158,701 | 0.67% | 176,123 |
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