History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -140,616 | ||
| 2008-12-15 | 2008-12-11 | 0.010 | 140,616 | -20,000 | 0.28% | 1,406 |
| 2008-10-22 | 2008-10-20 | 0.010 | 160,616 | -2,000 | 0.32% | 1,606 |
| 2008-03-06 | 2008-03-04 | 0.550 | 162,616 | -40,000 | 0.11% | 89,439 |
| 2008-03-05 | 2008-03-03 | 0.570 | 202,616 | +40,000 | 0.14% | 115,491 |
| 2008-01-29 | 2008-01-25 | 0.400 | 162,616 | -80,000 | 0.11% | 65,046 |
| 2008-01-24 | 2008-01-22 | 0.400 | 242,616 | -40,000 | 0.16% | 97,046 |
| 2008-01-03 | 2007-12-31 | 0.610 | 282,616 | +40,000 | 0.19% | 172,396 |
| 2007-12-21 | 2007-12-19 | 0.900 | 242,616 | -40,000 | 0.16% | 218,354 |
| 2007-12-04 | 2007-11-30 | 0.930 | 282,616 | -34,000 | 0.19% | 262,833 |
| 2007-11-12 | 2007-11-08 | 1.120 | 316,616 | -4,000 | 0.21% | 354,610 |
| 2007-08-30 | 2007-08-28 | 0.800 | 320,616 | -40,000 | 0.22% | 256,493 |
| 2007-08-23 | 2007-08-21 | 0.700 | 360,616 | -40,000 | 0.24% | 252,431 |
| 2007-08-20 | 2007-08-16 | 0.620 | 400,616 | +40,000 | 0.27% | 248,382 |
| 2007-08-08 | 2007-08-06 | 0.980 | 360,616 | -200,000 | 0.24% | 353,404 |
| 2007-08-06 | 2007-08-02 | 1.060 | 560,616 | -40,000 | 0.38% | 594,253 |
| 2007-08-03 | 2007-08-01 | 1.240 | 600,616 | +160,000 | 0.40% | 744,764 |
| 2007-08-02 | 2007-07-31 | 1.330 | 440,616 | -120,000 | 0.30% | 586,019 |
| 2007-08-01 | 2007-07-30 | 1.360 | 560,616 | -80,000 | 0.38% | 762,438 |
| 2007-07-31 | 2007-07-27 | 1.340 | 640,616 | -320,000 | 0.43% | 858,425 |
| 2007-07-27 | 2007-07-25 | 1.500 | 960,616 | +266,000 | 0.65% | 1,440,924 |
| 2007-07-26 | 2007-07-24 | 1.400 | 694,616 | -84,000 | 0.47% | 972,462 |
| 2007-07-20 | 2007-07-18 | 1.160 | 778,616 | +80,000 | 0.52% | 903,195 |
| 2007-07-13 | 2007-07-11 | 1.200 | 698,616 | -34,200 | 0.47% | 838,339 |
| 2007-07-12 | 2007-07-10 | 1.060 | 732,816 | -6,050 | 0.49% | 776,785 |
| 2007-07-09 | 2007-07-05 | 1.030 | 738,866 | -6,000 | 0.50% | 761,032 |
| 2007-06-27 | 2007-06-25 | 0.880 | 744,866 | -6,000 | 655,482 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 750,866 | 720,831 |
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