History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | -992,400 | ||
| 2009-02-03 | 2009-01-30 | 0.010 | 992,400 | -36,000 | 0.27% | 9,924 |
| 2009-01-21 | 2009-01-19 | 0.010 | 1,028,400 | -40,000 | 0.28% | 10,284 |
| 2008-10-30 | 2008-10-28 | 0.010 | 1,068,400 | -20,000 | 0.29% | 10,684 |
| 2008-08-19 | 2008-08-15 | 0.033 | 1,088,400 | +16,000 | 0.29% | 35,917 |
| 2008-06-16 | 2008-06-12 | 0.045 | 1,072,400 | -11,600 | 0.29% | 48,258 |
| 2008-06-04 | 2008-06-02 | 0.077 | 1,084,000 | 0.29% | 83,468 |
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