History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 -211,120
2008-09-10 2008-09-08 0.199 211,120 -1,000 0.38% 42,013
2008-08-08 2008-08-05 0.560 212,120 -400 0.38% 118,787
2008-08-01 2008-07-30 0.660 212,520 +12,000 0.38% 140,263
2008-07-31 2008-07-29 0.630 200,520 -3,200 0.36% 126,328
2008-07-30 2008-07-28 0.640 203,720 0.37% 130,381

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