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$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -3,305,601
2009-02-13 2009-02-11 0.010 3,305,601 -4,800 0.61% 33,056
2008-11-11 2008-11-07 0.010 3,310,401 0.61% 33,104

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