History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -56,819 | ||
| 2008-10-02 | 2008-09-29 | 0.020 | 56,819 | -34,000 | 0.16% | 1,136 |
| 2008-09-11 | 2008-09-09 | 0.190 | 90,819 | -43,730 | 0.26% | 17,256 |
| 2008-08-01 | 2008-07-30 | 0.680 | 134,549 | -555 | 0.38% | 91,493 |
| 2008-07-16 | 2008-07-14 | 0.860 | 135,104 | -18,000 | 0.38% | 116,189 |
| 2008-07-14 | 2008-07-10 | 1.060 | 153,104 | +18,000 | 0.43% | 162,290 |
| 2008-07-10 | 2008-07-08 | 0.930 | 135,104 | -5,000 | 0.38% | 125,647 |
| 2008-07-09 | 2008-07-07 | 1.390 | 140,104 | +85,000 | 0.40% | 194,745 |
| 2008-07-07 | 2008-07-03 | 1.410 | 55,104 | -70,000 | 0.16% | 77,697 |
| 2008-07-04 | 2008-07-02 | 1.650 | 125,104 | +74,000 | 0.35% | 206,422 |
| 2008-07-03 | 2008-06-30 | 1.730 | 51,104 | -20,000 | 0.14% | 88,410 |
| 2008-06-25 | 2008-06-23 | 2.070 | 71,104 | +11,000 | 4.01% | 147,185 |
| 2008-06-24 | 2008-06-20 | 2.230 | 60,104 | -3,000 | 3.39% | 134,032 |
| 2008-06-23 | 2008-06-19 | 2.530 | 63,104 | -95,000 | 3.56% | 159,653 |
| 2008-06-20 | 2008-06-18 | 2.680 | 158,104 | +45,000 | 8.93% | 423,719 |
| 2008-06-19 | 2008-06-17 | 2.000 | 113,104 | +50,000 | 6.39% | 226,208 |
| 2008-06-18 | 2008-06-16 | 1.610 | 63,104 | -26,000 | 3.56% | 101,597 |
| 2008-06-17 | 2008-06-13 | 1.600 | 89,104 | +26,000 | 5.03% | 142,566 |
| 2008-06-16 | 2008-06-12 | 1.700 | 63,104 | -8,000 | 3.56% | 107,277 |
| 2008-06-11 | 2008-06-06 | 2.220 | 71,104 | -24,000 | 4.01% | 157,851 |
| 2008-06-10 | 2008-06-05 | 2.550 | 95,104 | +2,445 | 5.37% | 242,515 |
| 2008-06-06 | 2008-06-04 | 2.950 | 92,659 | +31,891 | 5.23% | 273,344 |
| 2008-05-27 | 2008-05-23 | 2.000 | 60,768 | -10,000 | 121,536 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 70,768 | -4,444 | 169,843 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 75,212 | -111 | 154,185 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 75,323 | -555 | 146,127 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 75,878 | -333 | 154,032 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 76,211 | -456 | 151,660 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 76,667 | -1,888 | 114,234 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 78,555 | -50,000 | 88,767 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 128,555 | +48,223 | 128,555 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 80,332 | +1,111 | 79,529 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 79,221 | -2,222 | 79,221 | |
| 2008-03-07 | 2008-03-05 | 1.010 | 81,443 | -1,666 | 82,257 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 83,109 | -20,000 | 83,940 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 103,109 | -10,000 | 118,575 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 113,109 | +10,000 | 139,124 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 103,109 | +10,000 | 103,109 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 93,109 | +10,000 | 144,319 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 83,109 | -222 | 240,185 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 83,331 | +10,000 | 243,327 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 73,331 | -1,795 | 218,526 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 75,126 | -13,538 | 236,647 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 88,664 | -10,000 | 138,316 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 98,664 | +10,000 | 154,902 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 88,664 | +14,000 | 156,049 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 74,664 | -888 | 95,570 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 75,552 | -22,000 | 129,194 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 97,552 | -11,444 | 239,002 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 108,996 | -17,110 | 250,691 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 126,106 | 308,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy