History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-09-06 | 0.054 | 0 | +0 | ||
| 2010-09-07 | 2010-09-03 | 0.054 | 0 | -634,000 | ||
| 2010-09-03 | 2010-09-01 | 0.054 | 634,000 | -18,400 | 0.30% | 34,236 |
| 2009-07-21 | 2009-07-17 | 0.700 | 652,400 | -2,100 | 0.12% | 456,680 |
| 2009-07-13 | 2009-07-09 | 0.630 | 654,500 | -16,000 | 0.12% | 412,335 |
| 2009-07-03 | 2009-06-30 | 0.280 | 670,500 | +10,500 | 0.13% | 187,740 |
| 2009-06-02 | 2009-05-29 | 0.230 | 660,000 | -16,000 | 0.12% | 151,800 |
| 2007-10-04 | 2007-10-02 | 0.440 | 676,000 | -10,000 | 297,440 | |
| 2007-09-11 | 2007-09-07 | 0.670 | 686,000 | 459,620 |
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