History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-09-20 2011-09-16 0 +0
2011-09-19 2011-09-15 0 -6,265,000
2010-03-25 2010-03-23 6,265,000 -50,000 0.65%
2010-02-23 2010-02-19 6,315,000 -20,000 0.66%
2009-05-27 2009-05-25 6,335,000 -50,000 0.66%
2008-06-03 2008-05-30 6,385,000 -50,000 0.67%
2007-09-10 2007-09-06 6,435,000 +20,000 0.67%
2007-06-26 2007-06-22 6,415,000 0.67%

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