History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -299,335 | ||
| 2008-08-27 | 2008-08-25 | 0.037 | 299,335 | -6,000 | 0.16% | 11,075 |
| 2008-08-26 | 2008-08-21 | 0.037 | 305,335 | -63,125 | 0.16% | 11,297 |
| 2008-08-25 | 2008-08-20 | 0.070 | 368,460 | +25,501 | 0.20% | 25,792 |
| 2008-08-20 | 2008-08-18 | 0.030 | 342,959 | -30,000 | 0.18% | 10,289 |
| 2008-08-19 | 2008-08-15 | 0.060 | 372,959 | -45,000 | 0.20% | 22,378 |
| 2008-08-15 | 2008-08-13 | 0.055 | 417,959 | -6,000 | 0.22% | 22,988 |
| 2008-08-13 | 2008-08-11 | 0.110 | 423,959 | -60,000 | 0.23% | 46,635 |
| 2008-08-12 | 2008-08-08 | 0.300 | 483,959 | +58,334 | 0.26% | 145,188 |
| 2008-08-11 | 2008-08-07 | 0.510 | 425,625 | -20,000 | 0.23% | 217,069 |
| 2008-08-08 | 2008-08-05 | 0.760 | 445,625 | -10,770 | 0.24% | 338,675 |
| 2008-08-07 | 2008-08-04 | 1.570 | 456,395 | +30,000 | 0.24% | 716,540 |
| 2008-08-05 | 2008-08-01 | 1.810 | 426,395 | -110,000 | 0.23% | 771,775 |
| 2008-08-04 | 2008-07-31 | 1.550 | 536,395 | -20,000 | 0.29% | 831,412 |
| 2008-08-01 | 2008-07-30 | 1.550 | 556,395 | +10,000 | 0.30% | 862,412 |
| 2008-07-30 | 2008-07-28 | 1.890 | 546,395 | +2,000 | 0.24% | 1,032,687 |
| 2008-07-29 | 2008-07-25 | 1.800 | 544,395 | -20,000 | 0.24% | 979,911 |
| 2008-07-28 | 2008-07-24 | 2.100 | 564,395 | -40,000 | 0.24% | 1,185,230 |
| 2008-07-25 | 2008-07-23 | 2.280 | 604,395 | -276,833 | 0.26% | 1,378,021 |
| 2008-07-24 | 2008-07-22 | 1.700 | 881,228 | -56,000 | 0.38% | 1,498,088 |
| 2008-07-22 | 2008-07-18 | 1.340 | 937,228 | +4,166 | 0.41% | 1,255,886 |
| 2008-07-21 | 2008-07-17 | 1.400 | 933,062 | -52,499 | 0.40% | 1,306,287 |
| 2008-07-18 | 2008-07-16 | 1.050 | 985,561 | +48,334 | 0.43% | 1,034,839 |
| 2008-07-17 | 2008-07-15 | 1.080 | 937,227 | +6,000 | 0.41% | 1,012,205 |
| 2008-07-16 | 2008-07-14 | 1.700 | 931,227 | -333 | 0.40% | 1,583,086 |
| 2008-07-15 | 2008-07-11 | 2.000 | 931,560 | -59,999 | 0.40% | 1,863,120 |
| 2008-07-14 | 2008-07-10 | 1.600 | 991,559 | -2,395 | 0.43% | 1,586,494 |
| 2008-07-11 | 2008-07-09 | 1.540 | 993,954 | -56,000 | 0.43% | 1,530,689 |
| 2008-07-10 | 2008-07-08 | 0.780 | 1,049,954 | -50,333 | 0.45% | 818,964 |
| 2008-07-09 | 2008-07-07 | 1.020 | 1,100,287 | +60,000 | 0.48% | 1,122,293 |
| 2008-07-07 | 2008-07-03 | 0.750 | 1,040,287 | -142,000 | 0.45% | 780,215 |
| 2008-07-04 | 2008-07-02 | 0.980 | 1,182,287 | +42,000 | 0.51% | 1,158,641 |
| 2008-07-02 | 2008-06-27 | 1.060 | 1,140,287 | +10,000 | 0.49% | 1,208,704 |
| 2008-06-30 | 2008-06-26 | 1.080 | 1,130,287 | +20,000 | 0.49% | 1,220,710 |
| 2008-06-27 | 2008-06-25 | 1.180 | 1,110,287 | +2,000 | 0.44% | 1,310,139 |
| 2008-06-26 | 2008-06-24 | 1.200 | 1,108,287 | +40,000 | 0.44% | 1,329,944 |
| 2008-06-25 | 2008-06-23 | 1.510 | 1,068,287 | -60,000 | 0.43% | 1,613,113 |
| 2008-06-24 | 2008-06-20 | 1.610 | 1,128,287 | +49,837 | 0.45% | 1,816,542 |
| 2008-06-23 | 2008-06-19 | 1.750 | 1,078,450 | +26,163 | 0.43% | 1,887,288 |
| 2008-06-20 | 2008-06-18 | 1.800 | 1,052,287 | -44,000 | 0.42% | 1,894,117 |
| 2008-06-19 | 2008-06-17 | 1.720 | 1,096,287 | +14,000 | 0.44% | 1,885,614 |
| 2008-06-18 | 2008-06-16 | 1.720 | 1,082,287 | +110,000 | 0.43% | 1,861,534 |
| 2008-06-17 | 2008-06-13 | 1.650 | 972,287 | +30,000 | 0.39% | 1,604,274 |
| 2008-06-16 | 2008-06-12 | 1.800 | 942,287 | +136,000 | 0.38% | 1,696,117 |
| 2008-06-12 | 2008-06-10 | 1.970 | 806,287 | +12,000 | 0.32% | 1,588,385 |
| 2008-06-06 | 2008-06-04 | 2.380 | 794,287 | -20,000 | 0.32% | 1,890,403 |
| 2008-06-05 | 2008-06-03 | 2.080 | 814,287 | +10,000 | 0.33% | 1,693,717 |
| 2008-06-03 | 2008-05-30 | 2.470 | 804,287 | -10,000 | 0.32% | 1,986,589 |
| 2008-06-02 | 2008-05-29 | 2.150 | 814,287 | +10,000 | 0.33% | 1,750,717 |
| 2008-05-29 | 2008-05-27 | 2.190 | 804,287 | -104,000 | 1,761,389 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 908,287 | -28,000 | 1,662,165 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 936,287 | +102,000 | 1,713,405 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 834,287 | +28,000 | 1,735,317 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 806,287 | +76,000 | 1,878,649 | |
| 2008-05-22 | 2008-05-20 | 2.600 | 730,287 | +8,000 | 1,898,746 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 722,287 | -10,000 | 2,130,747 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 732,287 | +36,000 | 2,489,776 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 696,287 | +10,000 | 2,492,707 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 686,287 | +4,000 | 2,299,061 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 682,287 | -6,000 | 2,524,462 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 688,287 | -333 | 3,000,931 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 688,620 | -500 | 3,016,156 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 689,120 | -332 | 2,997,672 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 689,452 | -9,666 | 2,785,386 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 699,118 | +7,166 | 3,027,181 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 691,952 | -73,581 | 3,196,818 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 765,533 | -40,418 | 3,092,753 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 805,951 | -92,334 | 2,982,019 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 898,285 | +17,834 | 2,694,855 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 880,451 | -9,166 | 2,465,263 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 889,617 | -14,000 | 2,313,004 | |
| 2008-04-18 | 2008-04-16 | 2.300 | 903,617 | +78,000 | 2,078,319 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 825,617 | +10,000 | 2,031,018 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 815,617 | +58,000 | 2,128,760 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 757,617 | -11,666 | 2,341,037 | |
| 2008-04-14 | 2008-04-10 | 2.810 | 769,283 | +10,000 | 2,161,685 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 759,283 | -24,000 | 2,201,921 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 783,283 | +24,000 | 2,584,834 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 759,283 | -55,000 | 2,649,898 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 814,283 | -80,000 | 2,735,991 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 894,283 | -16,000 | 2,682,849 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 910,283 | +16,000 | 2,658,026 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 894,283 | +51,667 | 2,593,421 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 842,616 | -6,000 | 2,359,325 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 848,616 | -66,000 | 2,274,291 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 914,616 | +59,938 | 1,966,424 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 854,678 | -65,000 | 1,341,844 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 919,678 | -12,000 | 1,158,794 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 931,678 | +10,000 | 1,537,269 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 921,678 | +58,000 | 1,806,489 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 863,678 | +2,000 | 1,986,459 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 861,678 | +10,000 | 1,869,841 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 851,678 | -600 | 2,214,363 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 852,278 | +42,000 | 2,471,606 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 810,278 | +20,000 | 2,706,329 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 790,278 | -14,000 | 2,623,723 | |
| 2008-02-28 | 2008-02-26 | 3.130 | 804,278 | -6,000 | 2,517,390 | |
| 2008-02-27 | 2008-02-25 | 3.150 | 810,278 | -2,500 | 2,552,376 | |
| 2008-02-26 | 2008-02-22 | 3.280 | 812,778 | +20,000 | 2,665,912 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 792,778 | +20,000 | 3,226,606 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 772,778 | -40,000 | 2,882,462 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 812,778 | -40,000 | 3,478,690 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 852,778 | -7,000 | 2,626,556 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 859,778 | +4,000 | 2,175,238 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 855,778 | -10,333 | 2,567,334 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 866,111 | -8,000 | 1,974,733 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 874,111 | +10,000 | 1,451,024 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 864,111 | +22,000 | 2,073,866 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 842,111 | -2,833 | 2,694,755 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 844,944 | -52,000 | 3,210,787 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 896,944 | -1,834 | 3,677,470 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 898,778 | +52,000 | 3,667,014 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 846,778 | -10,000 | 3,234,692 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 856,778 | -4,166 | 3,290,028 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 860,944 | +4,000 | 3,314,634 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 856,944 | -34,000 | 3,427,776 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 890,944 | -20,000 | 3,741,965 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 910,944 | +49,500 | 3,844,184 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 861,444 | +20,000 | 3,618,065 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 841,444 | +20,000 | 2,987,126 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 821,444 | +14,000 | 3,146,131 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 807,444 | +16,000 | 3,633,498 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 791,444 | +8,000 | 3,988,878 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 783,444 | +11,209 | 4,073,909 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 772,235 | -10,000 | 4,787,857 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 782,235 | -833 | 4,732,522 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 783,068 | -10,000 | 4,541,794 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 793,068 | +10,000 | 3,568,806 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 783,068 | +166 | 3,367,192 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 782,902 | +1,667 | 3,249,043 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 781,235 | +6,000 | 4,101,484 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 775,235 | +14,000 | 4,535,125 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 761,235 | +20,000 | 4,719,657 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 741,235 | +33,000 | 5,077,460 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 708,235 | -27,499 | 5,226,774 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 735,734 | -82,333 | 5,208,997 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 818,067 | +18,000 | 4,982,028 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 800,067 | -4,000 | 5,408,453 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 804,067 | -8,498 | 5,950,096 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 812,565 | +14,000 | 5,241,044 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 798,565 | -2,166 | 5,070,888 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 800,731 | +334 | 4,852,430 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 800,397 | -1,666 | 4,394,180 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 802,063 | -1,000 | 4,419,367 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 803,063 | +15,667 | 4,095,621 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 787,396 | -7,833 | 4,212,569 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 795,229 | -166 | 4,135,191 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 795,395 | +10,000 | 4,398,534 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 785,395 | -8,666 | 4,775,202 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 794,061 | -999 | 4,867,594 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 795,060 | -29,666 | 4,802,162 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 824,726 | -333 | 5,187,527 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 825,059 | +8,000 | 5,404,136 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 817,059 | +20,000 | 4,771,625 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 797,059 | +5,167 | 5,260,589 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 791,892 | +27,667 | 5,416,541 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 764,225 | +9,834 | 5,043,885 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 754,391 | -10,000 | 5,280,737 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 764,391 | -1,999 | 5,350,737 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 766,390 | -166 | 4,966,207 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 766,556 | -4,999 | 4,982,614 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 771,555 | -9,165 | 4,637,046 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 780,720 | +99,667 | 4,176,852 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 681,053 | +100,168 | 3,745,792 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 580,885 | -10,165 | 3,090,308 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 591,050 | -42,332 | 2,972,982 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 633,382 | +50,000 | 3,249,250 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 583,382 | -166 | 3,056,922 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 583,548 | -4,000 | 3,022,779 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 587,548 | +14,833 | 3,078,752 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 572,715 | -833 | 3,109,842 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 573,548 | -999 | 2,970,979 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 574,547 | -8,498 | 2,964,663 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 583,045 | +69,016 | 2,833,599 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 514,029 | +153,320 | 2,487,900 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 360,709 | +12,933 | 2,102,933 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 347,776 | 2,225,766 |
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