History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -45,597 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 45,597 | -10,400 | 0.06% | 456 |
| 2009-05-29 | 2009-05-26 | 0.020 | 55,997 | -52,320 | 0.07% | 1,120 |
| 2009-05-21 | 2009-05-19 | 0.170 | 108,317 | -20,000 | 0.14% | 18,414 |
| 2009-05-12 | 2009-05-08 | 0.600 | 128,317 | -800 | 0.16% | 76,990 |
| 2008-01-15 | 2008-01-11 | 12.200 | 129,117 | -4,000 | 0.12% | 1,575,227 |
| 2007-12-10 | 2007-12-06 | 23.600 | 133,117 | -4,000 | 0.12% | 3,141,561 |
| 2007-12-04 | 2007-11-30 | 25.000 | 137,117 | -900 | 0.13% | 3,427,925 |
| 2007-12-03 | 2007-11-29 | 24.000 | 138,017 | -4,000 | 0.13% | 3,312,408 |
| 2007-11-27 | 2007-11-23 | 23.000 | 142,017 | -5,080 | 0.13% | 3,266,391 |
| 2007-11-09 | 2007-11-07 | 25.200 | 147,097 | -600 | 0.14% | 3,706,844 |
| 2007-11-07 | 2007-11-05 | 23.400 | 147,697 | +320 | 0.14% | 3,456,110 |
| 2007-11-05 | 2007-11-01 | 21.950 | 147,377 | -7,200 | 0.14% | 3,234,925 |
| 2007-11-01 | 2007-10-30 | 20.100 | 154,577 | -3,200 | 0.14% | 3,106,998 |
| 2007-10-30 | 2007-10-26 | 19.600 | 157,777 | -4,400 | 0.15% | 3,092,429 |
| 2007-10-29 | 2007-10-25 | 18.300 | 162,177 | -92,000 | 0.15% | 2,967,839 |
| 2007-10-26 | 2007-10-24 | 17.960 | 254,177 | -36,000 | 0.24% | 4,565,019 |
| 2007-10-23 | 2007-10-18 | 18.580 | 290,177 | -22,032 | 0.27% | 5,391,489 |
| 2007-10-22 | 2007-10-17 | 18.400 | 312,209 | -80 | 0.29% | 5,744,646 |
| 2007-10-17 | 2007-10-15 | 19.300 | 312,289 | -40,000 | 0.29% | 6,027,178 |
| 2007-10-11 | 2007-10-09 | 15.460 | 352,289 | -300 | 0.33% | 5,446,388 |
| 2007-10-10 | 2007-10-08 | 16.000 | 352,589 | -8,000 | 0.33% | 5,641,424 |
| 2007-10-09 | 2007-10-05 | 16.360 | 360,589 | -4,000 | 0.34% | 5,899,236 |
| 2007-10-08 | 2007-10-04 | 15.900 | 364,589 | -4,000 | 0.34% | 5,796,965 |
| 2007-10-05 | 2007-10-03 | 15.260 | 368,589 | -4,000 | 0.34% | 5,624,668 |
| 2007-10-04 | 2007-10-02 | 15.500 | 372,589 | -5,000 | 0.35% | 5,775,130 |
| 2007-10-03 | 2007-09-28 | 15.360 | 377,589 | -16,000 | 0.35% | 5,799,767 |
| 2007-09-28 | 2007-09-25 | 14.820 | 393,589 | -8,200 | 0.37% | 5,832,989 |
| 2007-09-27 | 2007-09-24 | 15.480 | 401,789 | -24,000 | 0.37% | 6,219,694 |
| 2007-09-25 | 2007-09-21 | 13.820 | 425,789 | -12,000 | 0.40% | 5,884,404 |
| 2007-09-21 | 2007-09-19 | 12.000 | 437,789 | -17,000 | 0.41% | 5,253,468 |
| 2007-09-20 | 2007-09-18 | 11.680 | 454,789 | -12,600 | 0.42% | 5,311,936 |
| 2007-09-19 | 2007-09-17 | 11.520 | 467,389 | -8,000 | 0.44% | 5,384,321 |
| 2007-09-18 | 2007-09-14 | 11.900 | 475,389 | -20,000 | 0.44% | 5,657,129 |
| 2007-09-13 | 2007-09-11 | 12.200 | 495,389 | -4,000 | 0.46% | 6,043,746 |
| 2007-09-12 | 2007-09-10 | 11.500 | 499,389 | -4,000 | 0.47% | 5,742,974 |
| 2007-09-11 | 2007-09-07 | 11.700 | 503,389 | -20,000 | 0.47% | 5,889,651 |
| 2007-09-10 | 2007-09-06 | 11.800 | 523,389 | -5,624 | 0.49% | 6,175,990 |
| 2007-09-07 | 2007-09-05 | 12.060 | 529,013 | -18,000 | 0.49% | 6,379,897 |
| 2007-09-06 | 2007-09-04 | 8.650 | 547,013 | -8,000 | 0.51% | 4,731,662 |
| 2007-09-03 | 2007-08-30 | 5.200 | 555,013 | -1,800 | 0.52% | 2,886,068 |
| 2007-08-24 | 2007-08-22 | 4.400 | 556,813 | -2,000 | 0.52% | 2,449,977 |
| 2007-08-16 | 2007-08-14 | 4.540 | 558,813 | -4,000 | 0.52% | 2,537,011 |
| 2007-08-09 | 2007-08-07 | 4.940 | 562,813 | -2,400 | 0.52% | 2,780,296 |
| 2007-08-06 | 2007-08-02 | 5.900 | 565,213 | +8,000 | 0.53% | 3,334,757 |
| 2007-08-03 | 2007-08-01 | 6.000 | 557,213 | +8,000 | 0.52% | 3,343,278 |
| 2007-08-02 | 2007-07-31 | 5.700 | 549,213 | +8,000 | 0.51% | 3,130,514 |
| 2007-07-31 | 2007-07-27 | 3.860 | 541,213 | -2,200 | 0.50% | 2,089,082 |
| 2007-07-30 | 2007-07-26 | 4.000 | 543,413 | -1,000 | 0.51% | 2,173,652 |
| 2007-07-26 | 2007-07-24 | 3.830 | 544,413 | +20,000 | 0.51% | 2,085,102 |
| 2007-07-24 | 2007-07-20 | 3.800 | 524,413 | +36,000 | 0.49% | 1,992,769 |
| 2007-07-23 | 2007-07-19 | 3.880 | 488,413 | +24,000 | 0.46% | 1,895,042 |
| 2007-07-19 | 2007-07-17 | 3.520 | 464,413 | -290 | 0.43% | 1,634,734 |
| 2007-07-17 | 2007-07-13 | 3.400 | 464,703 | +12,000 | 0.43% | 1,579,990 |
| 2007-07-16 | 2007-07-12 | 3.800 | 452,703 | +60,740 | 0.42% | 1,720,271 |
| 2007-07-11 | 2007-07-09 | 2.240 | 391,963 | -400 | 0.37% | 877,997 |
| 2007-07-09 | 2007-07-05 | 1.350 | 392,363 | -600 | 0.37% | 529,690 |
| 2007-07-03 | 2007-06-28 | 1.130 | 392,963 | +800 | 0.37% | 444,048 |
| 2007-06-26 | 2007-06-22 | 1.200 | 392,163 | 470,596 |
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