History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -190,791 | ||
| 2011-06-29 | 2011-06-27 | 0.010 | 190,791 | -9,711 | 0.33% | 1,908 |
| 2011-06-24 | 2011-06-22 | 0.012 | 200,502 | -9,857 | 0.34% | 2,406 |
| 2011-06-17 | 2011-06-15 | 0.114 | 210,359 | -79,404 | 0.36% | 23,981 |
| 2011-05-20 | 2011-05-18 | 0.340 | 289,763 | -6,345 | 0.45% | 98,519 |
| 2011-05-04 | 2011-04-29 | 0.420 | 296,108 | -2,538 | 0.46% | 124,365 |
| 2011-04-08 | 2011-04-06 | 0.550 | 298,646 | -35,704 | 0.17% | 164,255 |
| 2011-03-29 | 2011-03-25 | 0.445 | 334,350 | -2,881 | 0.18% | 148,786 |
| 2011-03-09 | 2011-03-07 | 0.500 | 337,231 | -4,500 | 0.18% | 168,616 |
| 2011-02-23 | 2011-02-21 | 0.475 | 341,731 | -1,541 | 0.17% | 162,322 |
| 2011-02-22 | 2011-02-18 | 0.490 | 343,272 | -3,244 | 0.17% | 168,203 |
| 2011-02-18 | 2011-02-16 | 0.465 | 346,516 | -9,973 | 0.17% | 161,130 |
| 2011-01-18 | 2011-01-14 | 0.240 | 356,489 | -2,341 | 0.18% | 85,557 |
| 2011-01-17 | 2011-01-13 | 0.246 | 358,830 | -6,172 | 0.18% | 88,272 |
| 2011-01-13 | 2011-01-11 | 0.250 | 365,002 | -1,155 | 0.18% | 91,250 |
| 2011-01-07 | 2011-01-05 | 0.231 | 366,157 | -2,030 | 0.18% | 84,582 |
| 2010-12-07 | 2010-12-03 | 0.250 | 368,187 | -1,584 | 0.18% | 92,047 |
| 2010-11-29 | 2010-11-25 | 0.315 | 369,771 | -32,645 | 0.18% | 116,478 |
| 2010-11-25 | 2010-11-23 | 0.200 | 402,416 | -3,252 | 0.20% | 80,483 |
| 2010-11-12 | 2010-11-10 | 0.238 | 405,668 | -8,000 | 0.20% | 96,549 |
| 2010-11-11 | 2010-11-09 | 0.250 | 413,668 | +1,155 | 0.20% | 103,417 |
| 2010-11-10 | 2010-11-08 | 0.188 | 412,513 | +8,000 | 0.20% | 77,552 |
| 2010-10-29 | 2010-10-27 | 0.100 | 404,513 | -3,121 | 0.20% | 40,451 |
| 2010-08-20 | 2010-08-18 | 0.119 | 407,634 | -8,553 | 0.20% | 48,508 |
| 2010-08-18 | 2010-08-16 | 0.113 | 416,187 | -4,286 | 0.21% | 47,029 |
| 2010-05-17 | 2010-05-13 | 0.072 | 420,473 | -11,149 | 0.21% | 30,274 |
| 2010-05-11 | 2010-05-07 | 0.070 | 431,622 | +13,052 | 0.21% | 30,214 |
| 2010-02-19 | 2010-02-17 | 0.090 | 418,570 | -270,000 | 0.21% | 37,671 |
| 2010-01-05 | 2009-12-31 | 0.080 | 688,570 | -928,000 | 0.34% | 55,086 |
| 2009-12-03 | 2009-12-01 | 0.084 | 1,616,570 | -3,172 | 0.80% | 135,792 |
| 2009-11-09 | 2009-11-05 | 0.075 | 1,619,742 | +928,000 | 0.80% | 121,481 |
| 2009-10-22 | 2009-10-20 | 0.066 | 691,742 | -378 | 0.34% | 45,655 |
| 2009-08-19 | 2009-08-17 | 0.130 | 692,120 | +360 | 0.34% | 89,976 |
| 2009-06-16 | 2009-06-12 | 0.120 | 691,760 | +3,172 | 0.34% | 83,011 |
| 2009-06-03 | 2009-06-01 | 0.140 | 688,588 | -2,029 | 0.34% | 96,402 |
| 2009-04-21 | 2009-04-17 | 0.100 | 690,617 | -320,000 | 0.34% | 69,062 |
| 2009-02-13 | 2009-02-11 | 0.137 | 1,010,617 | -726 | 0.50% | 138,455 |
| 2009-01-09 | 2009-01-07 | 0.140 | 1,011,343 | -120,000 | 0.50% | 141,588 |
| 2008-10-08 | 2008-10-03 | 0.108 | 1,131,343 | -2,207 | 0.56% | 122,185 |
| 2008-10-06 | 2008-10-02 | 0.120 | 1,133,550 | -16,000 | 0.56% | 136,026 |
| 2008-09-22 | 2008-09-18 | 0.120 | 1,149,550 | +475 | 0.57% | 137,946 |
| 2008-07-23 | 2008-07-21 | 0.181 | 1,149,075 | +320,000 | 0.57% | 207,983 |
| 2008-07-18 | 2008-07-16 | 0.185 | 829,075 | -1,563 | 0.41% | 153,379 |
| 2008-07-17 | 2008-07-15 | 0.181 | 830,638 | -2,415 | 0.41% | 150,345 |
| 2008-07-09 | 2008-07-07 | 0.134 | 833,053 | +104,430 | 0.41% | 111,629 |
| 2008-07-08 | 2008-07-04 | 0.143 | 728,623 | 0.36% | 104,193 |
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