History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -115,653 | ||
| 2010-03-23 | 2010-03-19 | 0.095 | 115,653 | -2,544 | 0.29% | 10,987 |
| 2010-01-08 | 2010-01-06 | 0.190 | 118,197 | -12,288 | 0.30% | 22,457 |
| 2009-11-06 | 2009-11-04 | 0.195 | 130,485 | +4,352 | 0.33% | 25,445 |
| 2009-10-09 | 2009-10-07 | 0.125 | 126,133 | -128,000 | 0.32% | 15,767 |
| 2009-08-20 | 2009-08-18 | 0.148 | 254,133 | -160,000 | 0.64% | 37,612 |
| 2009-06-05 | 2009-06-03 | 0.250 | 414,133 | +288,000 | 0.69% | 103,533 |
| 2009-06-04 | 2009-06-02 | 0.260 | 126,133 | -2,025 | 0.21% | 32,795 |
| 2009-05-29 | 2009-05-26 | 0.310 | 128,158 | +12,288 | 0.21% | 39,729 |
| 2009-05-15 | 2009-05-13 | 0.121 | 115,870 | -272,000 | 0.14% | 14,020 |
| 2009-05-13 | 2009-05-11 | 0.080 | 387,870 | -80,000 | 0.48% | 31,030 |
| 2009-05-11 | 2009-05-07 | 0.085 | 467,870 | +272,000 | 0.58% | 39,769 |
| 2009-04-28 | 2009-04-24 | 0.064 | 195,870 | -5,440 | 0.24% | 12,536 |
| 2009-04-24 | 2009-04-22 | 0.065 | 201,310 | -16,000 | 0.25% | 13,085 |
| 2009-04-22 | 2009-04-20 | 0.072 | 217,310 | -32,000 | 0.27% | 15,646 |
| 2009-03-23 | 2009-03-19 | 0.061 | 249,310 | 0.31% | 15,208 |
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