History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -144,200 | ||
| 2009-01-13 | 2009-01-09 | 0.010 | 144,200 | -1,400 | 0.32% | 1,442 |
| 2007-11-12 | 2007-11-08 | 0.720 | 145,600 | -100,000 | 0.31% | 104,832 |
| 2007-10-22 | 2007-10-17 | 0.670 | 245,600 | -10,000 | 0.52% | 164,552 |
| 2007-10-17 | 2007-10-15 | 0.620 | 255,600 | -4,000 | 0.54% | 158,472 |
| 2007-09-28 | 2007-09-25 | 0.530 | 259,600 | +100,000 | 0.55% | 137,588 |
| 2007-09-19 | 2007-09-17 | 0.570 | 159,600 | -13,000 | 0.34% | 90,972 |
| 2007-07-11 | 2007-07-09 | 0.730 | 172,600 | -600 | 0.36% | 125,998 |
| 2007-07-03 | 2007-06-28 | 0.740 | 173,200 | +173,200 | 0.37% | 128,168 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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