History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -1,241,402 | ||
| 2009-08-11 | 2009-08-07 | 0.027 | 1,241,402 | +100,000 | 0.50% | 33,518 |
| 2009-06-05 | 2009-06-03 | 0.140 | 1,141,402 | -4,000 | 0.45% | 159,796 |
| 2009-05-15 | 2009-05-13 | 0.033 | 1,145,402 | -8,333 | 0.46% | 37,798 |
| 2009-05-08 | 2009-05-06 | 0.011 | 1,153,735 | +60,000 | 0.46% | 12,691 |
| 2009-01-15 | 2009-01-13 | 0.020 | 1,093,735 | -1,546 | 0.44% | 21,875 |
| 2008-11-28 | 2008-11-26 | 0.012 | 1,095,281 | +800,000 | 0.44% | 13,143 |
| 2008-11-27 | 2008-11-25 | 0.012 | 295,281 | +80,000 | 0.12% | 3,543 |
| 2008-11-20 | 2008-11-18 | 0.020 | 215,281 | -40,000 | 0.09% | 4,306 |
| 2008-10-03 | 2008-09-30 | 0.030 | 255,281 | +20,000 | 0.10% | 7,658 |
| 2008-10-02 | 2008-09-29 | 0.030 | 235,281 | 0.09% | 7,058 |
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