History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -251,980 | ||
| 2009-01-15 | 2009-01-13 | 0.010 | 251,980 | -5,000 | 0.25% | 2,520 |
| 2007-12-28 | 2007-12-24 | 0.150 | 256,980 | -2,400 | 0.25% | 38,547 |
| 2007-10-23 | 2007-10-18 | 0.180 | 259,380 | -2,000 | 0.25% | 46,688 |
| 2007-09-20 | 2007-09-18 | 0.200 | 261,380 | -2,000 | 0.25% | 52,276 |
| 2007-08-07 | 2007-08-03 | 0.300 | 263,380 | -2,000 | 0.25% | 79,014 |
| 2007-07-27 | 2007-07-25 | 0.295 | 265,380 | -1,000 | 0.20% | 78,287 |
| 2007-07-03 | 2007-06-28 | 0.290 | 266,380 | -8,000 | 0.20% | 77,250 |
| 2007-06-28 | 2007-06-26 | 0.295 | 274,380 | -60,000 | 80,942 | |
| 2007-06-26 | 2007-06-22 | 0.300 | 334,380 | 100,314 |
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