History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -132,520
2014-03-06 2014-03-04 0.030 132,520 -2,974,560 0.07% 3,976
2014-03-05 2014-03-03 0.022 3,107,080 -480,080 1.64% 68,356
2014-03-03 2014-02-27 0.026 3,587,160 -80,000 1.90% 93,266
2014-02-27 2014-02-25 0.022 3,667,160 -50,000 0.83% 80,678
2014-02-26 2014-02-24 0.024 3,717,160 +70,000 0.84% 89,212
2014-02-24 2014-02-20 0.020 3,647,160 +1,470,000 0.82% 72,943
2014-02-13 2014-02-11 0.011 2,177,160 -4,000,000 0.49% 23,949
2014-02-07 2014-02-05 0.018 6,177,160 +1,050,000 1.39% 111,189
2014-02-06 2014-02-04 0.025 5,127,160 +150,000 1.16% 128,179
2014-01-29 2014-01-27 0.026 4,977,160 +1,120,000 1.01% 129,406
2014-01-28 2014-01-24 0.029 3,857,160 +680,000 0.78% 111,858
2014-01-22 2014-01-20 0.034 3,177,160 +1,000,000 0.65% 108,023
2014-01-10 2014-01-08 0.033 2,177,160 -40,000 0.44% 71,846
2013-12-20 2013-12-18 0.030 2,217,160 -1,000,000 0.45% 66,515
2013-12-10 2013-12-06 0.034 3,217,160 +500,000 0.65% 109,383
2013-12-03 2013-11-29 0.021 2,717,160 -300,000 0.55% 57,060
2013-10-31 2013-10-29 0.014 3,017,160 -200,000 0.61% 42,240
2013-10-16 2013-10-11 0.015 3,217,160 -32,000 0.65% 48,257
2013-08-23 2013-08-21 0.020 3,249,160 -40,000 0.66% 64,983
2013-08-09 2013-08-07 0.023 3,289,160 -480,000 0.67% 75,651
2013-07-31 2013-07-29 0.020 3,769,160 -220,000 0.76% 75,383
2013-03-13 2013-03-11 0.036 3,989,160 +300,000 0.81% 143,610
2013-01-14 2013-01-10 0.047 3,689,160 +200,000 0.75% 173,391
2013-01-11 2013-01-09 0.054 3,489,160 +200,000 0.71% 188,415
2012-12-17 2012-12-13 0.033 3,289,160 -200,000 0.67% 108,542
2012-10-24 2012-10-19 0.032 3,489,160 +210,000 0.71% 111,653
2012-08-27 2012-08-23 0.033 3,279,160 +290,000 0.66% 108,212
2012-08-24 2012-08-22 0.035 2,989,160 +20,000 0.61% 104,621
2012-08-23 2012-08-21 0.039 2,969,160 +30,000 0.60% 115,797
2012-08-22 2012-08-20 0.033 2,939,160 +50,000 0.59% 96,992
2012-08-21 2012-08-17 0.037 2,889,160 +400,000 0.58% 106,899
2012-07-25 2012-07-23 0.050 2,489,160 +200,000 0.50% 124,458
2012-04-19 2012-04-17 0.030 2,289,160 -310,000 0.46% 68,675
2012-04-18 2012-04-16 0.030 2,599,160 -1,980,000 0.53% 77,975
2012-04-17 2012-04-13 0.032 4,579,160 -310,000 0.93% 146,533
2012-04-11 2012-04-05 0.032 4,889,160 +60,000 0.99% 156,453
2012-04-10 2012-04-03 0.031 4,829,160 +20,000 0.98% 149,704
2012-04-03 2012-03-30 0.030 4,809,160 +30,000 0.97% 144,275
2012-04-02 2012-03-29 0.030 4,779,160 +130,000 0.97% 143,375
2012-03-30 2012-03-28 0.027 4,649,160 +20,000 0.94% 125,527
2012-03-29 2012-03-27 0.025 4,629,160 +90,000 0.94% 115,729
2012-03-28 2012-03-26 0.024 4,539,160 +30,000 0.92% 108,940
2012-03-27 2012-03-23 0.024 4,509,160 +40,000 0.91% 108,220
2012-03-23 2012-03-21 0.023 4,469,160 +140,000 0.90% 102,791
2012-03-22 2012-03-20 0.027 4,329,160 +290,000 0.88% 116,887
2012-03-21 2012-03-19 0.030 4,039,160 +80,000 0.82% 121,175
2012-03-20 2012-03-16 0.035 3,959,160 +210,000 0.80% 138,571
2012-03-19 2012-03-15 0.035 3,749,160 -2,941,600 0.76% 131,221
2012-03-16 2012-03-14 0.035 6,690,760 +800,000 1.35% 234,177
2012-03-15 2012-03-13 0.037 5,890,760 1.19% 217,958

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