History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -242,670 | ||
| 2010-05-26 | 2010-05-24 | 0.010 | 242,670 | -112,000 | 0.77% | 2,427 |
| 2010-03-04 | 2010-03-02 | 0.110 | 354,670 | -3,333 | 1.11% | 39,014 |
| 2010-02-17 | 2010-02-11 | 0.110 | 358,003 | -3,333 | 1.12% | 39,380 |
| 2009-08-21 | 2009-08-19 | 0.220 | 361,336 | +98,000 | 1.10% | 79,494 |
| 2009-08-10 | 2009-08-06 | 0.265 | 263,336 | +151,334 | 0.80% | 69,784 |
| 2009-08-07 | 2009-08-05 | 0.360 | 112,002 | -118,666 | 0.34% | 40,321 |
| 2009-06-26 | 2009-06-24 | 0.140 | 230,668 | +42,000 | 0.70% | 32,294 |
| 2009-06-12 | 2009-06-10 | 0.230 | 188,668 | -3,333 | 0.57% | 43,394 |
| 2009-06-11 | 2009-06-09 | 0.242 | 192,001 | -6,666 | 0.58% | 46,464 |
| 2009-05-08 | 2009-05-06 | 0.042 | 198,667 | -8,333 | 0.60% | 8,344 |
| 2008-12-11 | 2008-12-09 | 0.015 | 207,000 | 0.22% | 3,105 |
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