History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -7,905,902 | ||
| 2011-12-23 | 2011-12-21 | 0.660 | 7,905,902 | +20,000 | 0.54% | 5,217,895 |
| 2011-01-26 | 2011-01-24 | 0.660 | 7,885,902 | -50,000 | 0.54% | 5,204,695 |
| 2010-12-23 | 2010-12-21 | 0.660 | 7,935,902 | -10,000 | 0.54% | 5,237,695 |
| 2010-11-22 | 2010-11-18 | 0.660 | 7,945,902 | +10,000 | 0.54% | 5,244,295 |
| 2009-12-18 | 2009-12-16 | 0.660 | 7,935,902 | +100,000 | 0.54% | 5,237,695 |
| 2009-11-20 | 2009-11-18 | 0.660 | 7,835,902 | -50,000 | 0.54% | 5,171,695 |
| 2009-08-11 | 2009-08-07 | 0.660 | 7,885,902 | -100,000 | 0.54% | 5,204,695 |
| 2009-03-06 | 2009-03-04 | 0.660 | 7,985,902 | -7,179 | 0.55% | 5,270,695 |
| 2009-02-16 | 2009-02-12 | 0.660 | 7,993,081 | -4,000 | 0.55% | 5,275,433 |
| 2009-02-13 | 2009-02-11 | 0.660 | 7,997,081 | -1,969 | 0.55% | 5,278,073 |
| 2009-02-11 | 2009-02-09 | 0.660 | 7,999,050 | -5,460 | 0.55% | 5,279,373 |
| 2009-02-03 | 2009-01-30 | 0.660 | 8,004,510 | -30,000 | 0.55% | 5,282,977 |
| 2009-01-09 | 2009-01-07 | 0.660 | 8,034,510 | +50,000 | 0.55% | 5,302,777 |
| 2008-12-15 | 2008-12-11 | 0.660 | 7,984,510 | -50,000 | 0.55% | 5,269,777 |
| 2008-10-29 | 2008-10-27 | 0.660 | 8,034,510 | -70,000 | 0.55% | 5,302,777 |
| 2008-05-15 | 2008-05-13 | 0.660 | 8,104,510 | +16,000 | 0.55% | 5,348,977 |
| 2008-05-06 | 2008-05-02 | 0.660 | 8,088,510 | -80,000 | 0.55% | 5,338,417 |
| 2008-04-29 | 2008-04-25 | 0.660 | 8,168,510 | +7,429 | 0.56% | 5,391,217 |
| 2008-04-03 | 2008-04-01 | 0.660 | 8,161,081 | +7,179 | 0.56% | 5,386,313 |
| 2008-03-05 | 2008-03-03 | 0.660 | 8,153,902 | +266 | 0.56% | 5,381,575 |
| 2007-10-12 | 2007-10-10 | 0.660 | 8,153,636 | +44,000 | 0.56% | 5,381,400 |
| 2007-10-11 | 2007-10-09 | 0.660 | 8,109,636 | +50,000 | 0.55% | 5,352,360 |
| 2007-09-24 | 2007-09-20 | 0.660 | 8,059,636 | -33,000 | 0.55% | 5,319,360 |
| 2007-09-13 | 2007-09-11 | 0.660 | 8,092,636 | +418,000 | 0.55% | 5,341,140 |
| 2007-09-12 | 2007-09-10 | 0.710 | 7,674,636 | +798,000 | 0.52% | 5,448,992 |
| 2007-09-11 | 2007-09-07 | 0.770 | 6,876,636 | +1,400,000 | 0.47% | 5,295,010 |
| 2007-09-10 | 2007-09-06 | 0.710 | 5,476,636 | -168,000 | 0.37% | 3,888,412 |
| 2007-09-07 | 2007-09-05 | 0.700 | 5,644,636 | +994,000 | 0.39% | 3,951,245 |
| 2007-09-06 | 2007-09-04 | 0.960 | 4,650,636 | +558,000 | 0.32% | 4,464,611 |
| 2007-09-05 | 2007-09-03 | 1.160 | 4,092,636 | +1,004,615 | 0.28% | 4,747,458 |
| 2007-08-31 | 2007-08-29 | 2.180 | 3,088,021 | -22,000 | 0.21% | 6,731,886 |
| 2007-08-30 | 2007-08-28 | 2.120 | 3,110,021 | +12,000 | 0.21% | 6,593,245 |
| 2007-08-29 | 2007-08-27 | 2.160 | 3,098,021 | +58,000 | 0.21% | 6,691,725 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,040,021 | -14,000 | 0.21% | 6,536,045 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,054,021 | -206,000 | 0.21% | 6,718,846 |
| 2007-08-24 | 2007-08-22 | 2.100 | 3,260,021 | +10,000 | 0.22% | 6,846,044 |
| 2007-08-23 | 2007-08-21 | 2.150 | 3,250,021 | -112,000 | 0.22% | 6,987,545 |
| 2007-08-22 | 2007-08-20 | 2.170 | 3,362,021 | -174,000 | 0.23% | 7,295,586 |
| 2007-08-21 | 2007-08-17 | 2.040 | 3,536,021 | +126,000 | 0.24% | 7,213,483 |
| 2007-08-20 | 2007-08-16 | 2.040 | 3,410,021 | -1,104,000 | 0.23% | 6,956,443 |
| 2007-08-17 | 2007-08-15 | 2.180 | 4,514,021 | +886,000 | 0.31% | 9,840,566 |
| 2007-08-16 | 2007-08-14 | 2.220 | 3,628,021 | -690,000 | 0.25% | 8,054,207 |
| 2007-08-15 | 2007-08-13 | 2.250 | 4,318,021 | -378,000 | 0.29% | 9,715,547 |
| 2007-08-14 | 2007-08-10 | 2.410 | 4,696,021 | -462,000 | 0.32% | 11,317,411 |
| 2007-08-13 | 2007-08-09 | 2.560 | 5,158,021 | +282,035 | 0.35% | 13,204,534 |
| 2007-08-10 | 2007-08-08 | 1.560 | 4,875,986 | +1,228,000 | 0.33% | 7,606,538 |
| 2007-08-01 | 2007-07-30 | 2.800 | 3,647,986 | -10,000 | 0.25% | 10,214,361 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,657,986 | +1,806,000 | 0.25% | 10,022,882 |
| 2007-07-30 | 2007-07-26 | 5.300 | 1,851,986 | +52,000 | 0.13% | 9,815,526 |
| 2007-07-27 | 2007-07-25 | 5.370 | 1,799,986 | +198,000 | 0.12% | 9,665,925 |
| 2007-07-26 | 2007-07-24 | 6.480 | 1,601,986 | -50,000 | 0.11% | 10,380,869 |
| 2007-07-25 | 2007-07-23 | 5.920 | 1,651,986 | +28,400 | 0.11% | 9,779,757 |
| 2007-07-24 | 2007-07-20 | 6.150 | 1,623,586 | +1,980 | 0.11% | 9,985,054 |
| 2007-07-23 | 2007-07-19 | 6.420 | 1,621,606 | +4,000 | 0.11% | 10,410,711 |
| 2007-07-19 | 2007-07-17 | 6.500 | 1,617,606 | +6,000 | 0.11% | 10,514,439 |
| 2007-07-18 | 2007-07-16 | 6.580 | 1,611,606 | +12,000 | 0.11% | 10,604,367 |
| 2007-07-17 | 2007-07-13 | 6.700 | 1,599,606 | -16,000 | 0.11% | 10,717,360 |
| 2007-07-16 | 2007-07-12 | 6.260 | 1,615,606 | -4,000 | 0.11% | 10,113,694 |
| 2007-07-13 | 2007-07-11 | 6.860 | 1,619,606 | +10,000 | 0.11% | 11,110,497 |
| 2007-07-11 | 2007-07-09 | 7.040 | 1,609,606 | -12,400 | 0.11% | 11,331,626 |
| 2007-07-06 | 2007-07-04 | 6.820 | 1,622,006 | +10,000 | 0.11% | 11,062,081 |
| 2007-07-05 | 2007-07-03 | 7.160 | 1,612,006 | -20,186 | 0.11% | 11,541,963 |
| 2007-07-04 | 2007-06-29 | 6.830 | 1,632,192 | -13,240 | 0.11% | 11,147,871 |
| 2007-07-03 | 2007-06-28 | 6.700 | 1,645,432 | -4,800 | 0.11% | 11,024,394 |
| 2007-06-29 | 2007-06-27 | 6.630 | 1,650,232 | -20,000 | 0.11% | 10,941,038 |
| 2007-06-27 | 2007-06-25 | 6.600 | 1,670,232 | +42,000 | 0.11% | 11,023,531 |
| 2007-06-26 | 2007-06-22 | 6.720 | 1,628,232 | 0.11% | 10,941,719 |
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