History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -51,825 | ||
| 2009-07-28 | 2009-07-24 | 0.013 | 51,825 | -400,000 | 0.02% | 674 |
| 2009-06-08 | 2009-06-04 | 0.010 | 451,825 | -200,000 | 0.18% | 4,518 |
| 2009-06-03 | 2009-06-01 | 0.010 | 651,825 | +400,000 | 0.26% | 6,518 |
| 2009-02-11 | 2009-02-09 | 0.010 | 251,825 | +200,000 | 0.10% | 2,518 |
| 2008-10-14 | 2008-10-10 | 0.011 | 51,825 | -50,000 | 0.02% | 570 |
| 2008-08-15 | 2008-08-13 | 0.018 | 101,825 | -50,000 | 0.04% | 1,833 |
| 2008-07-09 | 2008-07-07 | 0.160 | 151,825 | -32,000 | 0.06% | 24,292 |
| 2008-06-19 | 2008-06-17 | 0.199 | 183,825 | +50,000 | 0.07% | 36,581 |
| 2008-04-21 | 2008-04-17 | 0.410 | 133,825 | +100,000 | 54,868 | |
| 2008-02-27 | 2008-02-25 | 0.800 | 33,825 | -10,000 | 27,060 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 43,825 | -10,000 | 30,239 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 53,825 | +20,000 | 23,145 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 33,825 | -4,000 | 59,870 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 37,825 | -400 | 68,463 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 38,225 | -600 | 83,713 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 38,825 | 93,180 |
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