History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -1,408,849 | ||
| 2009-01-16 | 2009-01-14 | 0.010 | 1,408,849 | -4,078 | 0.42% | 14,088 |
| 2008-10-30 | 2008-10-28 | 0.010 | 1,412,927 | -293 | 0.42% | 14,129 |
| 2008-10-28 | 2008-10-24 | 0.010 | 1,413,220 | -815 | 0.42% | 14,132 |
| 2008-08-04 | 2008-07-31 | 0.013 | 1,414,035 | -110,197 | 0.42% | 18,382 |
| 2008-05-27 | 2008-05-23 | 0.044 | 1,524,232 | -460,000 | 0.68% | 67,066 |
| 2008-05-20 | 2008-05-16 | 0.046 | 1,984,232 | -29,848 | 0.89% | 91,275 |
| 2008-05-07 | 2008-05-05 | 0.045 | 2,014,080 | -50,000 | 0.90% | 90,634 |
| 2008-04-28 | 2008-04-24 | 0.050 | 2,064,080 | -63,263 | 0.61% | 103,204 |
| 2008-04-15 | 2008-04-11 | 0.058 | 2,127,343 | -6,118 | 0.63% | 123,386 |
| 2008-04-11 | 2008-04-09 | 0.063 | 2,133,461 | +821 | 0.63% | 134,408 |
| 2008-04-10 | 2008-04-08 | 0.061 | 2,132,640 | -16,581 | 0.63% | 130,091 |
| 2008-04-07 | 2008-04-02 | 0.064 | 2,149,221 | +100,000 | 0.64% | 137,550 |
| 2008-04-03 | 2008-04-01 | 0.063 | 2,049,221 | -30,592 | 0.61% | 129,101 |
| 2008-03-31 | 2008-03-27 | 0.070 | 2,079,813 | -6,219 | 0.62% | 145,587 |
| 2008-03-28 | 2008-03-26 | 0.060 | 2,086,032 | 0.62% | 125,162 |
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