History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -22,975 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 22,975 | -693,502 | 0.00% | 1,516 |
| 2010-11-04 | 2010-11-02 | 0.059 | 716,477 | -8,531 | 0.07% | 42,272 |
| 2010-11-03 | 2010-11-01 | 0.057 | 725,008 | -1,000,000 | 0.07% | 41,325 |
| 2010-11-01 | 2010-10-28 | 0.057 | 1,725,008 | -20,000 | 0.16% | 98,325 |
| 2010-10-27 | 2010-10-25 | 0.063 | 1,745,008 | -430,000 | 0.16% | 109,936 |
| 2010-10-25 | 2010-10-21 | 0.065 | 2,175,008 | -19,608 | 0.21% | 141,376 |
| 2010-10-20 | 2010-10-18 | 0.074 | 2,194,616 | -15,093 | 0.21% | 162,402 |
| 2010-10-19 | 2010-10-15 | 0.079 | 2,209,709 | -26,571 | 0.21% | 174,567 |
| 2010-10-15 | 2010-10-13 | 0.081 | 2,236,280 | +14,571 | 0.21% | 181,139 |
| 2010-10-13 | 2010-10-11 | 0.084 | 2,221,709 | -300,000 | 0.21% | 186,624 |
| 2010-10-12 | 2010-10-08 | 0.086 | 2,521,709 | -900,000 | 0.24% | 216,867 |
| 2010-10-07 | 2010-10-05 | 0.090 | 3,421,709 | +200,000 | 0.32% | 307,954 |
| 2010-10-06 | 2010-10-04 | 0.095 | 3,221,709 | +100,000 | 0.30% | 306,062 |
| 2010-09-16 | 2010-09-14 | 0.077 | 3,121,709 | -751,800 | 0.29% | 240,372 |
| 2010-09-15 | 2010-09-13 | 0.076 | 3,873,509 | -436,300 | 0.35% | 294,387 |
| 2010-09-10 | 2010-09-08 | 0.076 | 4,309,809 | -500,000 | 0.39% | 327,545 |
| 2010-08-31 | 2010-08-27 | 0.071 | 4,809,809 | -30,000 | 0.43% | 341,496 |
| 2010-08-27 | 2010-08-25 | 0.072 | 4,839,809 | +700,000 | 0.43% | 348,466 |
| 2010-08-17 | 2010-08-13 | 0.069 | 4,139,809 | -88,800 | 0.37% | 285,647 |
| 2010-07-21 | 2010-07-19 | 0.086 | 4,228,609 | +100,000 | 0.38% | 363,660 |
| 2010-07-20 | 2010-07-16 | 0.086 | 4,128,609 | -100,000 | 0.37% | 355,060 |
| 2010-07-16 | 2010-07-14 | 0.093 | 4,228,609 | +1,005,018 | 0.38% | 393,261 |
| 2010-06-25 | 2010-06-23 | 0.057 | 3,223,591 | +500,000 | 0.29% | 183,745 |
| 2010-06-21 | 2010-06-17 | 0.055 | 2,723,591 | -15,545 | 0.24% | 149,798 |
| 2010-04-21 | 2010-04-19 | 0.095 | 2,739,136 | -15,000 | 0.24% | 260,218 |
| 2010-04-14 | 2010-04-12 | 0.101 | 2,754,136 | +179,705 | 0.25% | 278,168 |
| 2010-03-16 | 2010-03-12 | 0.105 | 2,574,431 | -17,142 | 0.23% | 270,315 |
| 2010-03-11 | 2010-03-09 | 0.103 | 2,591,573 | +100,000 | 0.23% | 266,932 |
| 2010-03-08 | 2010-03-04 | 0.104 | 2,491,573 | -100,000 | 0.22% | 259,124 |
| 2010-01-28 | 2010-01-26 | 0.070 | 2,591,573 | +200,000 | 0.23% | 181,410 |
| 2010-01-25 | 2010-01-21 | 0.075 | 2,391,573 | +200,000 | 0.21% | 179,368 |
| 2010-01-20 | 2010-01-18 | 0.084 | 2,191,573 | +100,000 | 0.20% | 184,092 |
| 2010-01-15 | 2010-01-13 | 0.083 | 2,091,573 | -20,000 | 0.19% | 173,601 |
| 2009-12-08 | 2009-12-04 | 0.059 | 2,111,573 | -196,320 | 0.19% | 124,583 |
| 2009-11-16 | 2009-11-12 | 0.058 | 2,307,893 | -15,279 | 0.21% | 133,858 |
| 2009-11-10 | 2009-11-06 | 0.062 | 2,323,172 | -1,100,000 | 0.21% | 144,037 |
| 2009-11-06 | 2009-11-04 | 0.063 | 3,423,172 | +63,600 | 0.30% | 215,660 |
| 2009-10-28 | 2009-10-23 | 0.064 | 3,359,572 | +20,000 | 0.30% | 215,013 |
| 2009-08-05 | 2009-08-03 | 0.045 | 3,339,572 | +1,092,491 | 0.30% | 150,281 |
| 2009-07-03 | 2009-06-30 | 0.033 | 2,247,081 | -60,000 | 0.20% | 74,154 |
| 2008-12-10 | 2008-12-08 | 0.012 | 2,307,081 | -30,000 | 0.21% | 27,685 |
| 2008-10-27 | 2008-10-23 | 0.011 | 2,337,081 | -1,100,000 | 0.21% | 25,708 |
| 2008-09-18 | 2008-09-16 | 0.014 | 3,437,081 | -250,000 | 0.31% | 48,119 |
| 2008-09-16 | 2008-09-11 | 0.015 | 3,687,081 | +100,000 | 0.33% | 55,306 |
| 2008-09-03 | 2008-09-01 | 0.020 | 3,587,081 | -1,000,000 | 0.32% | 71,742 |
| 2008-08-12 | 2008-08-08 | 0.023 | 4,587,081 | +100,000 | 0.41% | 105,503 |
| 2008-08-04 | 2008-07-31 | 0.030 | 4,487,081 | -1,250,000 | 0.40% | 134,612 |
| 2008-08-01 | 2008-07-30 | 0.032 | 5,737,081 | -100,000 | 0.51% | 183,587 |
| 2008-07-28 | 2008-07-24 | 0.030 | 5,837,081 | +1,688,100 | 0.52% | 175,112 |
| 2008-07-18 | 2008-07-16 | 0.030 | 4,148,981 | -1,000,000 | 0.37% | 124,469 |
| 2008-07-15 | 2008-07-11 | 0.031 | 5,148,981 | +1,000,000 | 0.46% | 159,618 |
| 2008-07-03 | 2008-06-30 | 0.025 | 4,148,981 | +100,000 | 0.37% | 103,725 |
| 2008-06-27 | 2008-06-25 | 0.030 | 4,048,981 | +1,250,000 | 0.36% | 121,469 |
| 2008-06-18 | 2008-06-16 | 0.029 | 2,798,981 | +150,000 | 0.25% | 81,170 |
| 2008-06-04 | 2008-06-02 | 0.047 | 2,648,981 | -1,000,000 | 0.24% | 124,502 |
| 2008-06-03 | 2008-05-30 | 0.046 | 3,648,981 | -1,000,000 | 0.32% | 167,853 |
| 2008-05-26 | 2008-05-22 | 0.050 | 4,648,981 | -1,000,000 | 232,449 | |
| 2008-05-09 | 2008-05-07 | 0.052 | 5,648,981 | +4,000,000 | 293,747 | |
| 2008-05-06 | 2008-05-02 | 0.053 | 1,648,981 | +1,000,000 | 87,396 | |
| 2008-04-22 | 2008-04-18 | 0.049 | 648,981 | +1,296 | 31,800 | |
| 2008-03-31 | 2008-03-27 | 0.060 | 647,685 | +15,279 | 38,861 | |
| 2008-03-17 | 2008-03-13 | 0.062 | 632,406 | +3,513 | 39,209 | |
| 2008-03-07 | 2008-03-05 | 0.071 | 628,893 | +31,302 | 44,651 | |
| 2008-02-27 | 2008-02-25 | 0.079 | 597,591 | -6,857 | 47,210 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 604,448 | +88,800 | 51,378 | |
| 2008-02-25 | 2008-02-21 | 0.085 | 515,648 | -1,296 | 43,830 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 516,944 | 37,220 |
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