History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -1,825,503 | ||
| 2011-06-21 | 2011-06-17 | 0.015 | 1,825,503 | +600,000 | 1.18% | 27,383 |
| 2011-06-20 | 2011-06-16 | 0.028 | 1,225,503 | +60,000 | 0.79% | 34,314 |
| 2011-04-21 | 2011-04-19 | 0.070 | 1,165,503 | -90,000 | 0.75% | 81,585 |
| 2011-04-20 | 2011-04-18 | 0.073 | 1,255,503 | -210,000 | 0.81% | 91,652 |
| 2011-04-19 | 2011-04-15 | 0.091 | 1,465,503 | +210,000 | 0.94% | 133,361 |
| 2011-04-14 | 2011-04-12 | 0.095 | 1,255,503 | +90,000 | 0.81% | 119,273 |
| 2011-04-13 | 2011-04-11 | 0.104 | 1,165,503 | +120,000 | 0.75% | 121,212 |
| 2011-03-03 | 2011-03-01 | 0.060 | 1,045,503 | -60,000 | 0.67% | 62,730 |
| 2010-12-29 | 2010-12-24 | 0.160 | 1,105,503 | +210,000 | 0.71% | 176,880 |
| 2010-11-05 | 2010-11-03 | 0.200 | 895,503 | +90,000 | 0.58% | 179,101 |
| 2010-10-28 | 2010-10-26 | 0.213 | 805,503 | -28,000 | 0.52% | 171,572 |
| 2010-08-26 | 2010-08-24 | 0.240 | 833,503 | +30,000 | 0.54% | 200,041 |
| 2010-08-24 | 2010-08-20 | 0.260 | 803,503 | +30,000 | 0.52% | 208,911 |
| 2010-06-30 | 2010-06-28 | 0.280 | 773,503 | +60,000 | 0.50% | 216,581 |
| 2010-06-28 | 2010-06-24 | 0.320 | 713,503 | +90,000 | 0.46% | 228,321 |
| 2010-06-24 | 2010-06-22 | 0.300 | 623,503 | +60,000 | 0.40% | 187,051 |
| 2010-06-22 | 2010-06-18 | 0.310 | 563,503 | +90,000 | 0.36% | 174,686 |
| 2010-06-01 | 2010-05-28 | 0.390 | 473,503 | +83,333 | 0.31% | 184,666 |
| 2010-03-24 | 2010-03-22 | 0.820 | 390,170 | -12,500 | 0.24% | 319,939 |
| 2010-03-15 | 2010-03-11 | 0.910 | 402,670 | -30,000 | 0.25% | 366,430 |
| 2010-03-11 | 2010-03-09 | 0.840 | 432,670 | +30,000 | 0.27% | 363,443 |
| 2010-02-22 | 2010-02-18 | 0.540 | 402,670 | -5,000 | 0.25% | 217,442 |
| 2010-02-05 | 2010-02-03 | 0.580 | 407,670 | -5,000 | 0.25% | 236,449 |
| 2010-01-27 | 2010-01-25 | 0.600 | 412,670 | -42,333 | 0.26% | 247,602 |
| 2010-01-26 | 2010-01-22 | 0.600 | 455,003 | +150,000 | 0.28% | 273,002 |
| 2010-01-21 | 2010-01-19 | 0.610 | 305,003 | -17,500 | 0.19% | 186,052 |
| 2010-01-20 | 2010-01-18 | 0.590 | 322,503 | -15,000 | 0.20% | 190,277 |
| 2010-01-18 | 2010-01-14 | 0.470 | 337,503 | -9,833 | 0.21% | 158,626 |
| 2010-01-15 | 2010-01-13 | 0.440 | 347,336 | -12,000 | 0.21% | 152,828 |
| 2010-01-13 | 2010-01-11 | 0.410 | 359,336 | -30,000 | 0.22% | 147,328 |
| 2010-01-07 | 2010-01-05 | 0.265 | 389,336 | -7,500 | 0.24% | 103,174 |
| 2009-12-30 | 2009-12-28 | 0.160 | 396,836 | -20,000 | 0.25% | 63,494 |
| 2009-08-10 | 2009-08-06 | 0.190 | 416,836 | -90,000 | 0.26% | 79,199 |
| 2009-08-04 | 2009-07-31 | 0.170 | 506,836 | +90,000 | 0.31% | 86,162 |
| 2009-07-29 | 2009-07-27 | 0.162 | 416,836 | -2,333 | 0.26% | 67,527 |
| 2009-07-22 | 2009-07-20 | 0.170 | 419,169 | -25,666 | 0.26% | 71,259 |
| 2009-06-10 | 2009-06-08 | 0.230 | 444,835 | -24,166 | 0.27% | 102,312 |
| 2009-06-09 | 2009-06-05 | 0.195 | 469,001 | -7,333 | 0.29% | 91,455 |
| 2009-06-08 | 2009-06-04 | 0.128 | 476,334 | -4,000 | 0.29% | 60,971 |
| 2009-06-05 | 2009-06-03 | 0.128 | 480,334 | -10,000 | 0.30% | 61,483 |
| 2009-05-25 | 2009-05-21 | 0.113 | 490,334 | -12,000 | 0.30% | 55,408 |
| 2009-02-19 | 2009-02-17 | 0.079 | 502,334 | -4,333 | 0.31% | 39,684 |
| 2008-12-23 | 2008-12-19 | 0.040 | 506,667 | -124,666 | 0.31% | 20,267 |
| 2008-12-08 | 2008-12-04 | 0.017 | 631,333 | +10,000 | 0.39% | 10,733 |
| 2008-11-14 | 2008-11-12 | 0.023 | 621,333 | -60,000 | 0.38% | 14,291 |
| 2008-10-23 | 2008-10-21 | 0.010 | 681,333 | 0.42% | 6,813 |
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