History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -688,662 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 688,662 | -95,640 | 0.03% | 15,151 |
| 2011-01-07 | 2011-01-05 | 0.019 | 784,302 | -560,000 | 0.04% | 14,902 |
| 2011-01-06 | 2011-01-04 | 0.020 | 1,344,302 | -86,820 | 0.06% | 26,886 |
| 2011-01-05 | 2011-01-03 | 0.016 | 1,431,122 | -1,338,000 | 0.06% | 22,898 |
| 2011-01-04 | 2010-12-31 | 0.016 | 2,769,122 | -1,874,400 | 0.12% | 44,306 |
| 2011-01-03 | 2010-12-29 | 0.012 | 4,643,522 | -618,900 | 0.21% | 55,722 |
| 2010-12-30 | 2010-12-28 | 0.011 | 5,262,422 | -2,913,600 | 0.17% | 57,887 |
| 2010-12-29 | 2010-12-24 | 0.012 | 8,176,022 | +955,749 | 0.27% | 98,112 |
| 2010-12-28 | 2010-12-22 | 0.011 | 7,220,273 | -66,842 | 0.24% | 79,423 |
| 2010-12-21 | 2010-12-17 | 0.013 | 7,287,115 | -100,000 | 0.24% | 94,732 |
| 2010-12-16 | 2010-12-14 | 0.016 | 7,387,115 | -600,000 | 0.24% | 118,194 |
| 2010-12-13 | 2010-12-09 | 0.017 | 7,987,115 | -110,000 | 0.26% | 135,781 |
| 2010-12-10 | 2010-12-08 | 0.018 | 8,097,115 | -120,000 | 0.27% | 145,748 |
| 2010-11-11 | 2010-11-09 | 0.025 | 8,217,115 | +600,000 | 0.27% | 205,428 |
| 2010-11-10 | 2010-11-08 | 0.024 | 7,617,115 | -40,000 | 0.25% | 182,811 |
| 2010-11-09 | 2010-11-05 | 0.017 | 7,657,115 | -980,000 | 0.25% | 130,171 |
| 2010-11-04 | 2010-11-02 | 0.017 | 8,637,115 | -2,450,000 | 0.28% | 146,831 |
| 2010-11-03 | 2010-11-01 | 0.017 | 11,087,115 | -30,000 | 0.37% | 188,481 |
| 2010-11-01 | 2010-10-28 | 0.016 | 11,117,115 | -40,000 | 0.37% | 177,874 |
| 2010-10-28 | 2010-10-26 | 0.017 | 11,157,115 | -120,000 | 0.37% | 189,671 |
| 2010-10-27 | 2010-10-25 | 0.016 | 11,277,115 | -350,000 | 0.37% | 180,434 |
| 2010-10-26 | 2010-10-22 | 0.015 | 11,627,115 | -500,000 | 0.38% | 174,407 |
| 2010-10-25 | 2010-10-21 | 0.018 | 12,127,115 | -500,000 | 0.40% | 218,288 |
| 2010-10-22 | 2010-10-20 | 0.016 | 12,627,115 | -1,280,000 | 0.42% | 202,034 |
| 2010-10-07 | 2010-10-05 | 0.010 | 13,907,115 | +1,200,000 | 0.46% | 139,071 |
| 2010-10-06 | 2010-10-04 | 0.010 | 12,707,115 | +800,000 | 0.42% | 127,071 |
| 2010-07-26 | 2010-07-22 | 0.014 | 11,907,115 | -300,000 | 0.39% | 166,700 |
| 2010-07-16 | 2010-07-14 | 0.015 | 12,207,115 | -100,000 | 0.40% | 183,107 |
| 2010-07-08 | 2010-07-06 | 0.014 | 12,307,115 | +80,000 | 0.41% | 172,300 |
| 2010-07-02 | 2010-06-29 | 0.016 | 12,227,115 | -200,000 | 0.40% | 195,634 |
| 2010-05-17 | 2010-05-13 | 0.014 | 12,427,115 | +32,000 | 0.41% | 173,980 |
| 2010-05-14 | 2010-05-12 | 0.016 | 12,395,115 | +18,000 | 0.41% | 198,322 |
| 2010-04-29 | 2010-04-27 | 0.022 | 12,377,115 | -750,000 | 0.41% | 272,297 |
| 2010-03-25 | 2010-03-23 | 0.030 | 13,127,115 | -80,000 | 0.43% | 393,813 |
| 2010-03-22 | 2010-03-18 | 0.038 | 13,207,115 | -20,000 | 0.44% | 501,870 |
| 2010-02-11 | 2010-02-09 | 0.028 | 13,227,115 | -20,000 | 0.44% | 370,359 |
| 2009-12-10 | 2009-12-08 | 0.041 | 13,247,115 | -106,000 | 0.44% | 543,132 |
| 2009-12-07 | 2009-12-03 | 0.027 | 13,353,115 | -28,000 | 0.44% | 360,534 |
| 2009-12-04 | 2009-12-02 | 0.026 | 13,381,115 | -450,000 | 0.44% | 347,909 |
| 2009-10-29 | 2009-10-27 | 0.020 | 13,831,115 | -255,000 | 0.46% | 276,622 |
| 2009-10-28 | 2009-10-23 | 0.019 | 14,086,115 | +450,000 | 0.46% | 267,636 |
| 2009-08-06 | 2009-08-04 | 0.022 | 13,636,115 | +28,000 | 0.45% | 299,995 |
| 2009-07-21 | 2009-07-17 | 0.018 | 13,608,115 | -5,050,000 | 0.45% | 244,946 |
| 2009-07-07 | 2009-07-03 | 0.017 | 18,658,115 | -2,000,000 | 0.62% | 317,188 |
| 2009-06-18 | 2009-06-16 | 0.020 | 20,658,115 | -200,000 | 0.68% | 413,162 |
| 2009-05-22 | 2009-05-20 | 0.016 | 20,858,115 | +300,000 | 0.69% | 333,730 |
| 2009-05-15 | 2009-05-13 | 0.017 | 20,558,115 | -400,000 | 0.68% | 349,488 |
| 2009-04-20 | 2009-04-16 | 0.015 | 20,958,115 | +200,000 | 0.69% | 314,372 |
| 2009-02-16 | 2009-02-12 | 0.014 | 20,758,115 | -200,000 | 0.68% | 290,614 |
| 2009-01-08 | 2009-01-06 | 0.021 | 20,958,115 | -20,000 | 0.69% | 440,120 |
| 2008-12-23 | 2008-12-19 | 0.016 | 20,978,115 | -1,000,000 | 0.69% | 335,650 |
| 2008-12-22 | 2008-12-18 | 0.014 | 21,978,115 | -2,000,000 | 0.72% | 307,694 |
| 2008-10-27 | 2008-10-23 | 0.010 | 23,978,115 | -400,000 | 0.79% | 239,781 |
| 2008-09-18 | 2008-09-16 | 0.012 | 24,378,115 | -100,000 | 0.80% | 292,537 |
| 2008-06-10 | 2008-06-05 | 0.051 | 24,478,115 | +100,000 | 0.81% | 1,248,384 |
| 2008-05-28 | 2008-05-26 | 0.058 | 24,378,115 | +100,000 | 0.80% | 1,413,931 |
| 2008-05-27 | 2008-05-23 | 0.060 | 24,278,115 | +100,000 | 0.80% | 1,456,687 |
| 2008-05-21 | 2008-05-19 | 0.062 | 24,178,115 | +100,000 | 0.80% | 1,499,043 |
| 2008-05-07 | 2008-05-05 | 0.065 | 24,078,115 | +100,000 | 0.79% | 1,565,077 |
| 2008-04-17 | 2008-04-15 | 0.064 | 23,978,115 | -20,000 | 0.79% | 1,534,599 |
| 2008-04-11 | 2008-04-09 | 0.049 | 23,998,115 | -50,000 | 0.79% | 1,175,908 |
| 2008-04-01 | 2008-03-28 | 0.057 | 24,048,115 | -50,000 | 0.79% | 1,370,743 |
| 2008-03-25 | 2008-03-19 | 0.043 | 24,098,115 | +50,000 | 0.79% | 1,036,219 |
| 2008-03-20 | 2008-03-18 | 0.044 | 24,048,115 | -200,000 | 0.79% | 1,058,117 |
| 2008-03-11 | 2008-03-07 | 0.057 | 24,248,115 | -50,000 | 0.80% | 1,382,143 |
| 2008-02-26 | 2008-02-22 | 0.066 | 24,298,115 | +100,000 | 0.80% | 1,603,676 |
| 2008-02-15 | 2008-02-13 | 0.058 | 24,198,115 | -50,000 | 0.80% | 1,403,491 |
| 2008-01-07 | 2008-01-03 | 0.076 | 24,248,115 | +50,000 | 0.80% | 1,842,857 |
| 2008-01-03 | 2007-12-31 | 0.083 | 24,198,115 | -8,000 | 0.80% | 2,008,444 |
| 2007-12-11 | 2007-12-07 | 0.091 | 24,206,115 | -550,000 | 0.80% | 2,202,756 |
| 2007-11-14 | 2007-11-12 | 0.108 | 24,756,115 | -100,000 | 0.82% | 2,673,660 |
| 2007-11-12 | 2007-11-08 | 0.116 | 24,856,115 | -50,000 | 0.82% | 2,883,309 |
| 2007-11-07 | 2007-11-05 | 0.108 | 24,906,115 | -2,550,000 | 0.82% | 2,689,860 |
| 2007-11-06 | 2007-11-02 | 0.121 | 27,456,115 | -250,000 | 0.90% | 3,322,190 |
| 2007-11-01 | 2007-10-30 | 0.126 | 27,706,115 | +500,000 | 0.91% | 3,490,970 |
| 2007-10-31 | 2007-10-29 | 0.132 | 27,206,115 | -30,000 | 0.90% | 3,591,207 |
| 2007-10-30 | 2007-10-26 | 0.131 | 27,236,115 | +296,400 | 0.90% | 3,567,931 |
| 2007-10-29 | 2007-10-25 | 0.144 | 26,939,715 | +2,700,000 | 0.89% | 3,879,319 |
| 2007-10-16 | 2007-10-12 | 0.114 | 24,239,715 | -58,800 | 0.80% | 2,763,328 |
| 2007-10-05 | 2007-10-03 | 0.116 | 24,298,515 | +50,000 | 0.80% | 2,818,628 |
| 2007-10-04 | 2007-10-02 | 0.118 | 24,248,515 | +50,000 | 0.80% | 2,861,325 |
| 2007-09-24 | 2007-09-20 | 0.136 | 24,198,515 | -14,000 | 0.80% | 3,290,998 |
| 2007-09-18 | 2007-09-14 | 0.138 | 24,212,515 | -62,000 | 0.80% | 3,341,327 |
| 2007-09-17 | 2007-09-13 | 0.140 | 24,274,515 | -150,000 | 0.80% | 3,398,432 |
| 2007-09-14 | 2007-09-12 | 0.139 | 24,424,515 | +150,000 | 0.80% | 3,395,008 |
| 2007-09-13 | 2007-09-11 | 0.139 | 24,274,515 | -100,000 | 0.80% | 3,374,158 |
| 2007-08-31 | 2007-08-29 | 0.162 | 24,374,515 | +100,000 | 0.80% | 3,948,671 |
| 2007-08-30 | 2007-08-28 | 0.166 | 24,274,515 | -50,000 | 0.80% | 4,029,569 |
| 2007-08-29 | 2007-08-27 | 0.165 | 24,324,515 | -10,000 | 0.80% | 4,013,545 |
| 2007-08-21 | 2007-08-17 | 0.139 | 24,334,515 | -150,000 | 0.80% | 3,382,498 |
| 2007-08-16 | 2007-08-14 | 0.182 | 24,484,515 | +200,000 | 0.81% | 4,456,182 |
| 2007-08-10 | 2007-08-08 | 0.119 | 24,284,515 | +200,000 | 0.80% | 2,889,857 |
| 2007-08-09 | 2007-08-07 | 0.100 | 24,084,515 | +300,000 | 0.79% | 2,408,452 |
| 2007-07-31 | 2007-07-27 | 0.162 | 23,784,515 | -300,000 | 0.78% | 3,853,091 |
| 2007-07-27 | 2007-07-25 | 0.174 | 24,084,515 | +100,000 | 0.79% | 4,190,706 |
| 2007-07-24 | 2007-07-20 | 0.178 | 23,984,515 | +3,736 | 0.79% | 4,269,244 |
| 2007-07-19 | 2007-07-17 | 0.193 | 23,980,779 | -200,000 | 0.79% | 4,628,290 |
| 2007-07-11 | 2007-07-09 | 0.176 | 24,180,779 | -2,000,000 | 0.79% | 4,255,817 |
| 2007-07-09 | 2007-07-05 | 0.177 | 26,180,779 | +300,000 | 0.86% | 4,633,998 |
| 2007-07-06 | 2007-07-04 | 0.180 | 25,880,779 | -400,000 | 0.85% | 4,658,540 |
| 2007-07-04 | 2007-06-29 | 0.176 | 26,280,779 | +200,000 | 0.86% | 4,625,417 |
| 2007-07-03 | 2007-06-28 | 0.195 | 26,080,779 | +200,000 | 0.85% | 5,085,752 |
| 2007-06-29 | 2007-06-27 | 0.202 | 25,880,779 | +200,000 | 5,227,917 | |
| 2007-06-28 | 2007-06-26 | 0.218 | 25,680,779 | -150,000 | 5,598,410 | |
| 2007-06-27 | 2007-06-25 | 0.223 | 25,830,779 | -3,100,000 | 5,760,264 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 28,930,779 | 6,740,872 |
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