History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -604,880 | ||
| 2008-06-24 | 2008-06-20 | 0.033 | 604,880 | -30,000 | 0.83% | 19,961 |
| 2008-06-23 | 2008-06-19 | 0.034 | 634,880 | -40,000 | 0.87% | 21,586 |
| 2008-06-18 | 2008-06-16 | 0.100 | 674,880 | -325,000 | 0.92% | 67,488 |
| 2008-06-17 | 2008-06-13 | 0.080 | 999,880 | -10,000 | 1.37% | 79,990 |
| 2008-06-16 | 2008-06-12 | 0.100 | 1,009,880 | -280,000 | 1.38% | 100,988 |
| 2008-06-13 | 2008-06-11 | 0.102 | 1,289,880 | -434,000 | 1.76% | 131,568 |
| 2008-06-06 | 2008-06-04 | 0.210 | 1,723,880 | -2,000 | 2.36% | 362,015 |
| 2008-05-23 | 2008-05-21 | 0.280 | 1,725,880 | -168,000 | 1.90% | 483,246 |
| 2008-05-14 | 2008-05-09 | 0.350 | 1,893,880 | -7,000 | 2.09% | 662,858 |
| 2008-05-13 | 2008-05-08 | 0.385 | 1,900,880 | -1,200 | 2.10% | 731,839 |
| 2008-05-09 | 2008-05-07 | 0.395 | 1,902,080 | -4,000 | 2.10% | 751,322 |
| 2008-05-08 | 2008-05-06 | 0.390 | 1,906,080 | -56,000 | 2.10% | 743,371 |
| 2008-05-05 | 2008-04-30 | 0.410 | 1,962,080 | -70,000 | 2.16% | 804,453 |
| 2008-05-02 | 2008-04-29 | 0.480 | 2,032,080 | -4,000 | 2.24% | 975,398 |
| 2008-04-29 | 2008-04-25 | 0.188 | 2,036,080 | -70,000 | 2.25% | 382,783 |
| 2008-04-17 | 2008-04-15 | 0.195 | 2,106,080 | -98,000 | 2.32% | 410,686 |
| 2008-04-02 | 2008-03-31 | 0.170 | 2,204,080 | -210,000 | 2.43% | 374,694 |
| 2008-03-27 | 2008-03-25 | 0.170 | 2,414,080 | -98,000 | 2.66% | 410,394 |
| 2008-03-26 | 2008-03-20 | 0.170 | 2,512,080 | -196,000 | 2.77% | 427,054 |
| 2008-03-14 | 2008-03-12 | 0.300 | 2,708,080 | -56,000 | 2.99% | 812,424 |
| 2008-02-26 | 2008-02-22 | 0.500 | 2,764,080 | -42,000 | 3.05% | 1,382,040 |
| 2008-02-25 | 2008-02-21 | 0.500 | 2,806,080 | -56,000 | 3.09% | 1,403,040 |
| 2008-02-20 | 2008-02-18 | 0.400 | 2,862,080 | -56,000 | 3.16% | 1,144,832 |
| 2008-02-15 | 2008-02-13 | 0.550 | 2,918,080 | -14,000 | 3.22% | 1,604,944 |
| 2008-01-28 | 2008-01-24 | 0.520 | 2,932,080 | -3,000 | 3.23% | 1,524,682 |
| 2008-01-16 | 2008-01-14 | 0.480 | 2,935,080 | -90,000 | 3.24% | 1,408,838 |
| 2007-12-21 | 2007-12-19 | 0.770 | 3,025,080 | -56,000 | 3.31% | 2,329,312 |
| 2007-12-19 | 2007-12-17 | 0.710 | 3,081,080 | -70,000 | 3.37% | 2,187,567 |
| 2007-12-13 | 2007-12-11 | 0.650 | 3,151,080 | -252,000 | 3.45% | 2,048,202 |
| 2007-11-30 | 2007-11-28 | 1.010 | 3,403,080 | +98,000 | 3.70% | 3,437,111 |
| 2007-11-15 | 2007-11-13 | 2.020 | 3,305,080 | -56,000 | 3.60% | 6,676,262 |
| 2007-11-12 | 2007-11-08 | 1.890 | 3,361,080 | -28,000 | 3.66% | 6,352,441 |
| 2007-11-09 | 2007-11-07 | 1.740 | 3,389,080 | -14,000 | 3.69% | 5,896,999 |
| 2007-11-07 | 2007-11-05 | 1.540 | 3,403,080 | +14,000 | 3.70% | 5,240,743 |
| 2007-10-26 | 2007-10-24 | 1.830 | 3,389,080 | -28,000 | 3.65% | 6,202,016 |
| 2007-10-25 | 2007-10-23 | 1.850 | 3,417,080 | -70,000 | 3.68% | 6,321,598 |
| 2007-10-24 | 2007-10-22 | 1.720 | 3,487,080 | -14,000 | 3.75% | 5,997,778 |
| 2007-10-23 | 2007-10-18 | 1.600 | 3,501,080 | -14,000 | 3.77% | 5,601,728 |
| 2007-10-18 | 2007-10-16 | 1.660 | 3,515,080 | -10,000 | 3.78% | 5,835,033 |
| 2007-10-17 | 2007-10-15 | 1.670 | 3,525,080 | -42,000 | 3.80% | 5,886,884 |
| 2007-10-02 | 2007-09-27 | 1.800 | 3,567,080 | +14,000 | 3.84% | 6,420,744 |
| 2007-09-27 | 2007-09-24 | 1.790 | 3,553,080 | -28,000 | 3.81% | 6,360,013 |
| 2007-09-21 | 2007-09-19 | 1.750 | 3,581,080 | +14,000 | 3.84% | 6,266,890 |
| 2007-09-19 | 2007-09-17 | 2.020 | 3,567,080 | -28,000 | 3.82% | 7,205,502 |
| 2007-09-18 | 2007-09-14 | 1.950 | 3,595,080 | +12,000 | 3.85% | 7,010,406 |
| 2007-09-17 | 2007-09-13 | 1.850 | 3,583,080 | +14,000 | 3.84% | 6,628,698 |
| 2007-09-13 | 2007-09-11 | 1.900 | 3,569,080 | -140,000 | 3.83% | 6,781,252 |
| 2007-09-12 | 2007-09-10 | 1.990 | 3,709,080 | -5,000 | 3.98% | 7,381,069 |
| 2007-09-11 | 2007-09-07 | 2.050 | 3,714,080 | -28,000 | 3.98% | 7,613,864 |
| 2007-09-10 | 2007-09-06 | 1.850 | 3,742,080 | -42,000 | 4.01% | 6,922,848 |
| 2007-09-05 | 2007-09-03 | 1.890 | 3,784,080 | -14,000 | 4.06% | 7,151,911 |
| 2007-09-03 | 2007-08-30 | 1.800 | 3,798,080 | +9,000 | 4.07% | 6,836,544 |
| 2007-08-29 | 2007-08-27 | 1.800 | 3,789,080 | +14,000 | 4.06% | 6,820,344 |
| 2007-08-28 | 2007-08-24 | 1.700 | 3,775,080 | -42,000 | 4.04% | 6,417,636 |
| 2007-08-27 | 2007-08-23 | 1.450 | 3,817,080 | +28,000 | 4.09% | 5,534,766 |
| 2007-08-24 | 2007-08-22 | 1.300 | 3,789,080 | +14,000 | 4.06% | 4,925,804 |
| 2007-08-23 | 2007-08-21 | 1.310 | 3,775,080 | +14,000 | 4.04% | 4,945,355 |
| 2007-08-17 | 2007-08-15 | 1.510 | 3,761,080 | +126,000 | 4.03% | 5,679,231 |
| 2007-08-09 | 2007-08-07 | 1.950 | 3,635,080 | +199,000 | 3.89% | 7,088,406 |
| 2007-08-08 | 2007-08-06 | 2.020 | 3,436,080 | -56,000 | 3.68% | 6,940,882 |
| 2007-08-07 | 2007-08-03 | 2.220 | 3,492,080 | +28,000 | 3.74% | 7,752,418 |
| 2007-08-06 | 2007-08-02 | 1.950 | 3,464,080 | +56,000 | 3.71% | 6,754,956 |
| 2007-08-03 | 2007-08-01 | 2.630 | 3,408,080 | -77,400 | 3.65% | 8,963,250 |
| 2007-08-01 | 2007-07-30 | 2.800 | 3,485,480 | -58,000 | 3.73% | 9,759,344 |
| 2007-07-31 | 2007-07-27 | 2.040 | 3,543,480 | -495,000 | 3.79% | 7,228,699 |
| 2007-07-30 | 2007-07-26 | 1.130 | 4,038,480 | -5,000 | 4.32% | 4,563,482 |
| 2007-07-27 | 2007-07-25 | 1.140 | 4,043,480 | +12,000 | 4.33% | 4,609,567 |
| 2007-07-26 | 2007-07-24 | 1.160 | 4,031,480 | -1,000 | 4.31% | 4,676,517 |
| 2007-07-25 | 2007-07-23 | 1.000 | 4,032,480 | -4,000 | 4.32% | 4,032,480 |
| 2007-07-19 | 2007-07-17 | 0.740 | 4,036,480 | -56,000 | 4.32% | 2,986,995 |
| 2007-07-12 | 2007-07-10 | 0.720 | 4,092,480 | -454,000 | 4.38% | 2,946,586 |
| 2007-07-10 | 2007-07-06 | 0.610 | 4,546,480 | -210,000 | 4.87% | 2,773,353 |
| 2007-07-05 | 2007-07-03 | 0.570 | 4,756,480 | -17,000 | 5.09% | 2,711,194 |
| 2007-06-29 | 2007-06-27 | 0.370 | 4,773,480 | -1,000 | 1,766,188 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 4,774,480 | 1,814,302 |
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