History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -25,834,432 | ||
| 2009-06-16 | 2009-06-12 | 0.010 | 25,834,432 | -800 | 7.27% | 258,344 |
| 2009-03-04 | 2009-03-02 | 0.010 | 25,835,232 | -4,000 | 7.27% | 258,352 |
| 2009-02-16 | 2009-02-12 | 0.010 | 25,839,232 | -15,708 | 7.27% | 258,392 |
| 2008-12-29 | 2008-12-22 | 0.010 | 25,854,940 | -13,440 | 7.28% | 258,549 |
| 2008-12-19 | 2008-12-17 | 0.010 | 25,868,380 | -32,000 | 7.28% | 258,684 |
| 2008-12-12 | 2008-12-10 | 0.010 | 25,900,380 | -4 | 7.29% | 259,004 |
| 2008-10-28 | 2008-10-24 | 0.010 | 25,900,384 | -1,280 | 7.29% | 259,004 |
| 2008-07-17 | 2008-07-15 | 0.010 | 25,901,664 | +1,000,000 | 7.29% | 259,017 |
| 2008-07-08 | 2008-07-04 | 0.010 | 24,901,664 | +1,000,000 | 7.01% | 249,017 |
| 2008-07-04 | 2008-07-02 | 0.010 | 23,901,664 | +800,000 | 6.73% | 239,017 |
| 2008-07-03 | 2008-06-30 | 0.010 | 23,101,664 | +1,200,000 | 6.50% | 231,017 |
| 2008-07-02 | 2008-06-27 | 0.011 | 21,901,664 | +980,000 | 6.16% | 240,918 |
| 2008-06-30 | 2008-06-26 | 0.012 | 20,921,664 | +20,000 | 5.89% | 251,060 |
| 2008-06-19 | 2008-06-17 | 0.013 | 20,901,664 | -16,000 | 5.88% | 271,722 |
| 2008-06-18 | 2008-06-16 | 0.014 | 20,917,664 | +2,000,000 | 5.89% | 292,847 |
| 2008-06-17 | 2008-06-13 | 0.013 | 18,917,664 | +2,000,000 | 5.32% | 245,930 |
| 2008-05-30 | 2008-05-28 | 0.016 | 16,917,664 | +1,000,000 | 4.76% | 270,683 |
| 2008-05-28 | 2008-05-26 | 0.018 | 15,917,664 | +1,000,000 | 4.48% | 286,518 |
| 2008-05-21 | 2008-05-19 | 0.025 | 14,917,664 | +1,000,000 | 4.20% | 372,942 |
| 2008-05-13 | 2008-05-08 | 0.029 | 13,917,664 | +1,500,000 | 3.92% | 403,612 |
| 2008-04-21 | 2008-04-17 | 0.031 | 12,417,664 | +1,500,000 | 3.49% | 384,948 |
| 2008-04-15 | 2008-04-11 | 0.030 | 10,917,664 | +1,320,000 | 3.07% | 327,530 |
| 2008-04-14 | 2008-04-10 | 0.028 | 9,597,664 | +500,000 | 2.70% | 268,735 |
| 2008-03-28 | 2008-03-26 | 0.028 | 9,097,664 | +3,708 | 2.56% | 254,735 |
| 2008-03-14 | 2008-03-12 | 0.033 | 9,093,956 | -4,000 | 2.56% | 300,101 |
| 2008-03-11 | 2008-03-07 | 0.033 | 9,097,956 | +1,000,000 | 2.56% | 300,233 |
| 2008-03-10 | 2008-03-06 | 0.035 | 8,097,956 | +680,000 | 2.28% | 283,428 |
| 2008-02-28 | 2008-02-26 | 0.040 | 7,417,956 | +1,000,000 | 2.09% | 296,718 |
| 2008-02-26 | 2008-02-22 | 0.040 | 6,417,956 | +1,000,000 | 1.81% | 256,718 |
| 2008-02-22 | 2008-02-20 | 0.042 | 5,417,956 | +2,000,000 | 1.52% | 227,554 |
| 2008-02-21 | 2008-02-19 | 0.045 | 3,417,956 | +1,780,000 | 0.96% | 153,808 |
| 2008-01-11 | 2008-01-09 | 0.040 | 1,637,956 | -12,000 | 0.46% | 65,518 |
| 2008-01-10 | 2008-01-08 | 0.042 | 1,649,956 | -480 | 0.46% | 69,298 |
| 2008-01-09 | 2008-01-07 | 0.050 | 1,650,436 | -1,000,000 | 0.46% | 82,522 |
| 2008-01-08 | 2008-01-04 | 0.047 | 2,650,436 | -29,600 | 0.75% | 124,570 |
| 2008-01-07 | 2008-01-03 | 0.050 | 2,680,036 | 0.75% | 134,002 |
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