History of CCASS shareholding

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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$)
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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