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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -280,000
2011-12-08 2011-12-06 0.990 280,000 -30,000 0.01% 277,200
2011-09-23 2011-09-21 0.990 310,000 -200,000 0.01% 306,900
2011-09-05 2011-09-01 1.000 510,000 -30,000 0.01% 510,000
2011-08-25 2011-08-23 1.020 540,000 -5,000 0.01% 550,800
2011-07-28 2011-07-26 0.920 545,000 +200,000 0.01% 501,400
2011-07-20 2011-07-18 0.990 345,000 -50,000 0.01% 341,550
2011-05-25 2011-05-23 0.780 395,000 -5,000 0.01% 308,100
2011-05-03 2011-04-28 0.840 400,000 +10,000 0.01% 336,000
2011-04-20 2011-04-18 0.940 390,000 -5,000 0.01% 366,600
2011-04-15 2011-04-13 0.910 395,000 +5,000 0.01% 359,450
2011-04-11 2011-04-07 0.930 390,000 -15,000 0.01% 362,700
2011-04-06 2011-04-01 0.840 405,000 +20,000 0.01% 340,200
2011-04-01 2011-03-30 0.830 385,000 +20,000 0.01% 319,550
2011-03-25 2011-03-23 0.800 365,000 -85,000 0.01% 292,000
2011-03-23 2011-03-21 0.810 450,000 +30,000 0.01% 364,500
2011-03-04 2011-03-02 0.900 420,000 +30,000 0.01% 378,000
2011-02-28 2011-02-24 0.900 390,000 -50,000 0.01% 351,000
2011-02-24 2011-02-22 0.940 440,000 +50,000 0.01% 413,600
2011-02-23 2011-02-21 0.940 390,000 +5,000 0.01% 366,600
2011-02-21 2011-02-17 0.930 385,000 +5,000 0.01% 358,050
2011-02-18 2011-02-16 0.950 380,000 +40,000 0.01% 361,000
2011-02-17 2011-02-15 0.960 340,000 -40,000 0.01% 326,400
2011-02-15 2011-02-11 0.930 380,000 +40,000 0.01% 353,400
2011-02-14 2011-02-10 0.940 340,000 -45,000 0.01% 319,600
2011-02-11 2011-02-09 0.940 385,000 +50,000 0.01% 361,900
2011-02-10 2011-02-08 0.950 335,000 +20,000 0.01% 318,250
2011-02-08 2011-02-02 0.970 315,000 +5,000 0.01% 305,550
2011-02-01 2011-01-28 0.970 310,000 +25,000 0.01% 300,700
2011-01-27 2011-01-25 0.980 285,000 -70,000 0.01% 279,300
2011-01-26 2011-01-24 0.970 355,000 -125,000 0.01% 344,350
2011-01-19 2011-01-17 0.940 480,000 +50,000 0.01% 451,200
2011-01-14 2011-01-12 0.950 430,000 +65,000 0.01% 408,500
2011-01-13 2011-01-11 0.970 365,000 +20,000 0.01% 354,050
2011-01-07 2011-01-05 0.960 345,000 +15,000 0.01% 331,200
2011-01-06 2011-01-04 0.960 330,000 +25,000 0.01% 316,800
2011-01-04 2010-12-31 1.010 305,000 +50,000 0.01% 308,050
2010-12-30 2010-12-28 0.960 255,000 +5,000 0.01% 244,800
2010-12-29 2010-12-24 0.950 250,000 -25,000 0.01% 237,500
2010-12-23 2010-12-21 0.950 275,000 +25,000 0.01% 261,250
2010-12-22 2010-12-20 0.970 250,000 -60,000 0.01% 242,500
2010-12-13 2010-12-09 0.920 310,000 +5,000 0.01% 285,200
2010-11-22 2010-11-18 0.940 305,000 +40,000 0.01% 286,700
2010-11-16 2010-11-12 0.940 265,000 -50,000 0.01% 249,100
2010-11-15 2010-11-11 0.940 315,000 +50,000 0.01% 296,100
2010-11-09 2010-11-05 0.940 265,000 -50,000 0.01% 249,100
2010-11-08 2010-11-04 0.940 315,000 +50,000 0.01% 296,100
2010-11-02 2010-10-29 0.930 265,000 -50,000 0.01% 246,450
2010-10-25 2010-10-21 0.960 315,000 +20,000 0.01% 302,400
2010-10-14 2010-10-12 0.960 295,000 +35,000 0.01% 283,200
2010-10-12 2010-10-08 0.960 260,000 -20,000 0.01% 249,600
2010-10-11 2010-10-07 0.960 280,000 -35,000 0.01% 268,800
2010-09-28 2010-09-24 0.970 315,000 +50,000 0.01% 305,550
2010-09-27 2010-09-22 1.005 265,000 -40,000 0.01% 266,386
2010-09-24 2010-09-21 1.015 305,000 +4,621 0.01% 309,692
2010-09-20 2010-09-16 1.015 300,379 -24,621 0.01% 305,000
2010-09-17 2010-09-15 1.005 325,000 +19,697 0.01% 326,700
2010-09-14 2010-09-10 1.015 305,303 -39,394 0.01% 310,000
2010-09-08 2010-09-06 0.995 344,697 +39,394 0.01% 343,000
2010-09-06 2010-09-02 0.985 305,303 -39,394 0.01% 300,700
2010-09-03 2010-09-01 0.985 344,697 +39,394 0.01% 339,500
2010-09-02 2010-08-31 0.965 305,303 +34,470 0.02% 294,500
2010-08-31 2010-08-27 0.985 270,833 -34,470 0.01% 266,750
2010-08-27 2010-08-25 0.965 305,303 -19,697 0.02% 294,500
2010-08-24 2010-08-20 0.995 325,000 +64,015 0.02% 323,400
2010-08-23 2010-08-19 1.066 260,985 -108,333 0.01% 278,250
2010-08-09 2010-08-05 0.985 369,318 +29,545 0.02% 363,750
2010-08-06 2010-08-04 0.995 339,773 +59,091 0.02% 338,100
2010-07-30 2010-07-28 1.015 280,682 +39,394 0.01% 285,000
2010-07-22 2010-07-20 0.995 241,288 +49,243 0.01% 240,100
2010-06-21 2010-06-17 0.995 192,045 +4,924 0.01% 191,100
2010-06-03 2010-06-01 0.985 187,121 +39,394 0.01% 184,300
2010-05-07 2010-05-05 1.066 147,727 -19,697 0.01% 157,500
2010-05-05 2010-05-03 1.127 167,424 -19,697 0.01% 188,700
2010-05-04 2010-04-30 1.137 187,121 +19,697 0.01% 212,800
2010-04-21 2010-04-19 1.137 167,424 -29,546 0.01% 190,400
2010-04-15 2010-04-13 1.147 196,970 -4,924 0.01% 226,000
2010-04-14 2010-04-12 1.107 201,894 -68,939 0.01% 223,450
2010-04-08 2010-04-01 1.117 270,833 -295,455 0.02% 302,500
2010-04-07 2010-03-31 1.127 566,288 -98,485 0.03% 638,250
2010-04-01 2010-03-30 1.168 664,773 +393,940 0.04% 776,250
2010-03-25 2010-03-23 1.097 270,833 +39,394 0.02% 297,000
2010-03-24 2010-03-22 1.097 231,439 +29,545 0.01% 253,800
2010-03-23 2010-03-19 1.086 201,894 -29,545 0.01% 219,350
2010-03-17 2010-03-15 1.188 231,439 -29,546 0.01% 274,950
2010-03-15 2010-03-11 1.097 260,985 +29,546 0.02% 286,200
2010-03-11 2010-03-09 1.046 231,439 -29,546 0.01% 242,050
2010-03-09 2010-03-05 1.117 260,985 +9,849 0.02% 291,500
2010-03-08 2010-03-04 1.107 251,136 -39,394 0.02% 277,950
2010-03-05 2010-03-03 1.188 290,530 -9,849 0.02% 345,150
2010-03-04 2010-03-02 1.239 300,379 +118,182 0.02% 372,100
2010-03-03 2010-03-01 1.137 182,197 +34,470 0.01% 207,200
2010-03-02 2010-02-26 1.005 147,727 +19,697 0.01% 148,500
2010-02-22 2010-02-18 0.924 128,030 -73,864 0.01% 118,300
2010-02-19 2010-02-17 0.914 201,894 +73,864 0.01% 184,500
2010-02-18 2010-02-12 0.883 128,030 -19,697 0.01% 113,100
2010-02-17 2010-02-11 0.843 147,727 -246,212 0.01% 124,500
2010-02-12 2010-02-10 0.894 393,939 +147,727 0.02% 352,000
2010-02-09 2010-02-05 0.792 246,212 +9,848 0.02% 195,000
2010-01-04 2009-12-29 0.792 236,364 +9,849 0.01% 187,200
2009-12-21 2009-12-17 0.772 226,515 -9,849 0.01% 174,800
2009-12-18 2009-12-16 0.802 236,364 -29,545 0.01% 189,600
2009-12-10 2009-12-08 0.812 265,909 -29,546 0.02% 216,000
2009-12-08 2009-12-04 0.843 295,455 +128,031 0.02% 249,000
2009-12-04 2009-12-02 0.741 167,424 -9,849 0.03% 124,100
2009-11-26 2009-11-24 0.751 177,273 -24,621 0.03% 133,200
2009-11-25 2009-11-23 0.751 201,894 +9,849 0.03% 151,700
2009-11-18 2009-11-16 0.680 192,045 -19,697 0.03% 130,650
2009-11-16 2009-11-12 0.680 211,742 +24,621 0.04% 144,050
2009-11-09 2009-11-05 0.721 187,121 +29,545 0.03% 134,900
2009-10-22 2009-10-20 0.772 157,576 -59,091 0.03% 121,600
2009-10-20 2009-10-16 0.792 216,667 +9,849 0.04% 171,600
2009-10-19 2009-10-15 0.833 206,818 -39,394 0.04% 172,200
2009-10-16 2009-10-14 0.853 246,212 +196,970 0.04% 210,000
2009-10-13 2009-10-09 0.812 49,242 -49,243 0.01% 40,000
2009-10-12 2009-10-08 0.762 98,485 +29,546 0.02% 75,000
2009-10-08 2009-10-06 0.640 68,939 +49,242 0.01% 44,100
2009-09-25 2009-09-23 0.721 19,697 -9,848 0.00% 14,200
2009-09-24 2009-09-22 0.751 29,545 -88,637 0.01% 22,200
2009-09-22 2009-09-18 0.548 118,182 +98,485 0.02% 64,800
2009-08-20 2009-08-18 0.589 19,697 -68,939 0.00% 11,600
2009-08-17 2009-08-13 0.690 88,636 +68,939 0.02% 61,200
2009-08-10 2009-08-06 0.609 19,697 -49,242 0.00% 12,000
2009-08-04 2009-07-31 0.538 68,939 -68,940 0.01% 37,100
2009-08-03 2009-07-30 0.528 137,879 -78,788 0.02% 72,800
2009-07-29 2009-07-27 0.619 216,667 -4,924 0.04% 134,200
2009-07-28 2009-07-24 0.609 221,591 -192,045 0.04% 135,000
2009-07-23 2009-07-21 0.320 413,636 +196,969 0.07% 132,300
2009-06-11 2009-06-09 0.223 216,667 -39,394 0.04% 48,400
2009-05-21 2009-05-19 0.187 256,061 -162,500 0.04% 47,840
2009-05-20 2009-05-18 0.183 418,561 -19,697 0.07% 76,500
2009-05-08 2009-05-06 0.173 438,258 +182,197 0.08% 75,650
2009-04-22 2009-04-20 0.183 256,061 -231,439 0.04% 46,800
2009-04-21 2009-04-17 0.173 487,500 +270,833 0.08% 84,150
2008-07-03 2008-06-30 0.234 216,667 -216,666 0.04% 50,600
2008-06-10 2008-06-05 0.274 433,333 -270,834 0.07% 118,800
2008-06-06 2008-06-04 0.274 704,167 -329,924 0.12% 193,050
2008-06-02 2008-05-29 0.345 1,034,091 +14,773 0.18% 357,000
2008-05-22 2008-05-20 0.345 1,019,318 +4,924 0.18% 351,900
2008-05-20 2008-05-16 0.355 1,014,394 +9,849 0.17% 360,500
2008-05-09 2008-05-07 0.335 1,004,545 -290,531 0.17% 336,600
2008-05-08 2008-05-06 0.391 1,295,076 +59,091 0.22% 506,275
2008-05-05 2008-04-30 0.406 1,235,985 +83,712 0.21% 502,000
2008-05-02 2008-04-29 0.386 1,152,273 +718,940 0.20% 444,600
2008-03-11 2008-03-07 0.284 433,333 -9,849 0.07% 123,200
2008-02-11 2008-02-04 0.289 443,182 +9,849 0.08% 128,250
2008-01-16 2008-01-14 0.426 433,333 -29,546 0.07% 184,800
2008-01-02 2007-12-27 0.442 462,879 -14,773 0.08% 204,450
2007-12-19 2007-12-17 0.548 477,652 -29,545 0.08% 261,900
2007-12-07 2007-12-05 0.660 507,197 +98,485 0.09% 334,750
2007-12-05 2007-12-03 0.701 408,712 +29,545 0.07% 286,350
2007-11-30 2007-11-28 0.650 379,167 -241,288 0.07% 246,400
2007-11-28 2007-11-26 0.650 620,455 -4,924 0.11% 403,200
2007-11-26 2007-11-22 0.690 625,379 -49,242 0.11% 431,800
2007-11-23 2007-11-21 0.650 674,621 -49,243 0.12% 438,400
2007-11-22 2007-11-20 0.650 723,864 -68,939 0.12% 470,400
2007-11-21 2007-11-19 0.711 792,803 -29,545 0.14% 563,500
2007-11-19 2007-11-15 0.518 822,348 -88,637 0.14% 425,850
2007-11-16 2007-11-14 0.518 910,985 -920,833 0.16% 471,750
2007-11-15 2007-11-13 0.437 1,831,818 +738,636 0.31% 799,800
2007-11-07 2007-11-05 0.381 1,093,182 -142,803 0.19% 416,250
2007-11-06 2007-11-02 0.396 1,235,985 +192,046 0.21% 489,450
2007-11-02 2007-10-31 0.386 1,043,939 -393,940 0.18% 402,800
2007-11-01 2007-10-30 0.401 1,437,879 +349,621 0.25% 576,700
2007-10-31 2007-10-29 0.406 1,088,258 -49,242 0.19% 442,000
2007-10-30 2007-10-26 0.421 1,137,500 +93,561 0.20% 479,325
2007-10-29 2007-10-25 0.416 1,043,939 +98,484 0.18% 434,600
2007-10-24 2007-10-22 0.406 945,455 -325,000 0.16% 384,000
2007-10-23 2007-10-18 0.391 1,270,455 +241,288 0.22% 496,650
2007-10-16 2007-10-12 0.406 1,029,167 -1,674,242 0.18% 418,000
2007-10-15 2007-10-11 0.411 2,703,409 -93,561 0.46% 1,111,725
2007-10-12 2007-10-10 0.437 2,796,970 -147,727 0.48% 1,221,200
2007-10-11 2007-10-09 0.442 2,944,697 +39,394 0.51% 1,300,650
2007-10-10 2007-10-08 0.406 2,905,303 -910,985 0.50% 1,180,000
2007-10-09 2007-10-05 0.437 3,816,288 +132,955 0.66% 1,666,250
2007-10-08 2007-10-04 0.396 3,683,333 +955,303 0.63% 1,458,600
2007-10-04 2007-10-02 0.325 2,728,030 +157,575 0.47% 886,400
2007-10-02 2007-09-27 0.396 2,570,455 +98,485 0.44% 1,017,900
2007-09-21 2007-09-19 0.457 2,471,970 -98,485 0.42% 1,129,500
2007-09-20 2007-09-18 0.452 2,570,455 -132,954 0.44% 1,161,450
2007-09-19 2007-09-17 0.442 2,703,409 -78,788 0.46% 1,194,075
2007-09-17 2007-09-13 0.457 2,782,197 -19,697 0.48% 1,271,250
2007-09-14 2007-09-12 0.467 2,801,894 -615,530 0.48% 1,308,700
2007-09-13 2007-09-11 0.442 3,417,424 +930,682 0.59% 1,509,450
2007-09-12 2007-09-10 0.518 2,486,742 +88,636 0.43% 1,287,750
2007-09-10 2007-09-06 0.274 2,398,106 +39,394 0.41% 657,450
2007-09-05 2007-09-03 0.305 2,358,712 +49,242 0.41% 718,500
2007-08-29 2007-08-27 0.340 2,309,470 -147,727 0.40% 785,575
2007-08-27 2007-08-23 0.330 2,457,197 -379,167 0.42% 810,875
2007-08-23 2007-08-21 0.315 2,836,364 +2,053,409 0.49% 892,800
2007-08-16 2007-08-14 0.386 782,955 -152,651 0.13% 302,100
2007-08-14 2007-08-10 0.386 935,606 +4,924 0.16% 361,000
2007-08-13 2007-08-09 0.391 930,682 +4,924 0.16% 363,825
2007-08-10 2007-08-08 0.355 925,758 -246,212 0.16% 329,000
2007-08-09 2007-08-07 0.371 1,171,970 +24,622 0.20% 434,350
2007-08-07 2007-08-03 0.447 1,147,348 +9,848 0.20% 512,600
2007-08-06 2007-08-02 0.432 1,137,500 +9,848 0.20% 490,875
2007-08-03 2007-08-01 0.482 1,127,652 +83,713 0.19% 543,875
2007-08-02 2007-07-31 0.508 1,043,939 -59,091 0.18% 530,000
2007-08-01 2007-07-30 0.528 1,103,030 -93,561 0.19% 582,400
2007-07-31 2007-07-27 0.609 1,196,591 +290,530 0.21% 729,000
2007-07-30 2007-07-26 0.421 906,061 +147,728 0.16% 381,800
2007-07-25 2007-07-23 0.325 758,333 -19,697 0.13% 246,400
2007-07-24 2007-07-20 0.325 778,030 +98,485 0.13% 252,800
2007-07-20 2007-07-18 0.330 679,545 -502,273 0.12% 224,250
2007-07-19 2007-07-17 0.335 1,181,818 +561,363 0.20% 396,000
2007-07-17 2007-07-13 0.300 620,455 -49,242 0.11% 185,850
2007-07-09 2007-07-05 0.310 669,697 -98,485 0.12% 207,400
2007-07-06 2007-07-04 0.305 768,182 +98,485 0.13% 234,000
2007-07-05 2007-07-03 0.305 669,697 +39,394 0.12% 204,000
2007-06-26 2007-06-22 0.305 630,303 0.11% 192,000

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