History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -22,678 | ||
| 2010-10-14 | 2010-10-12 | 1.560 | 22,678 | -142,944 | 0.31% | 35,378 |
| 2010-10-13 | 2010-10-11 | 1.560 | 165,622 | -24,800 | 2.30% | 258,370 |
| 2010-10-08 | 2010-10-06 | 1.470 | 190,422 | -2,600 | 2.64% | 279,920 |
| 2010-10-06 | 2010-10-04 | 1.460 | 193,022 | -4,000 | 2.68% | 281,812 |
| 2010-09-28 | 2010-09-24 | 1.450 | 197,022 | -2,400 | 2.02% | 285,682 |
| 2010-09-24 | 2010-09-21 | 1.450 | 199,422 | -4,800 | 2.05% | 289,162 |
| 2010-09-17 | 2010-09-15 | 1.480 | 204,222 | -400 | 2.10% | 302,249 |
| 2010-09-13 | 2010-09-09 | 1.480 | 204,622 | -10,000 | 2.10% | 302,841 |
| 2010-09-07 | 2010-09-03 | 1.490 | 214,622 | -960 | 2.20% | 319,787 |
| 2010-09-02 | 2010-08-31 | 1.460 | 215,582 | +1,000 | 2.21% | 314,750 |
| 2010-08-13 | 2010-08-11 | 1.740 | 214,582 | +400 | 1.90% | 373,373 |
| 2010-08-11 | 2010-08-09 | 1.800 | 214,182 | -2,000 | 1.90% | 385,528 |
| 2010-08-09 | 2010-08-05 | 1.760 | 216,182 | -800 | 1.91% | 380,480 |
| 2010-08-06 | 2010-08-04 | 1.800 | 216,982 | -6,000 | 1.92% | 390,568 |
| 2010-08-05 | 2010-08-03 | 1.770 | 222,982 | -600 | 1.97% | 394,678 |
| 2010-08-04 | 2010-08-02 | 1.790 | 223,582 | -2,000 | 1.98% | 400,212 |
| 2010-07-16 | 2010-07-14 | 1.540 | 225,582 | -1,152 | 1.97% | 347,396 |
| 2010-07-15 | 2010-07-13 | 1.510 | 226,734 | -1,488 | 1.98% | 342,368 |
| 2010-07-14 | 2010-07-12 | 1.530 | 228,222 | -20,000 | 2.00% | 349,180 |
| 2010-07-12 | 2010-07-08 | 1.550 | 248,222 | -1,600 | 2.17% | 384,744 |
| 2010-06-22 | 2010-06-18 | 1.600 | 249,822 | -400 | 2.18% | 399,715 |
| 2010-06-14 | 2010-06-10 | 1.600 | 250,222 | -2,000 | 2.19% | 400,355 |
| 2010-04-28 | 2010-04-26 | 1.980 | 252,222 | -200 | 2.20% | 499,400 |
| 2010-04-20 | 2010-04-16 | 2.550 | 252,422 | -400 | 2.20% | 643,676 |
| 2010-04-08 | 2010-04-01 | 2.600 | 252,822 | -400 | 0.76% | 657,337 |
| 2010-04-07 | 2010-03-31 | 2.620 | 253,222 | -200 | 0.76% | 663,442 |
| 2010-04-01 | 2010-03-30 | 2.590 | 253,422 | -4,760 | 0.76% | 656,363 |
| 2010-03-31 | 2010-03-29 | 2.080 | 258,182 | -23,800 | 0.78% | 537,019 |
| 2010-03-01 | 2010-02-25 | 1.620 | 281,982 | -1,800 | 0.85% | 456,811 |
| 2010-01-11 | 2010-01-07 | 1.650 | 283,782 | -1,000 | 0.80% | 468,240 |
| 2010-01-04 | 2009-12-29 | 1.650 | 284,782 | -920 | 0.80% | 469,890 |
| 2009-12-30 | 2009-12-28 | 1.800 | 285,702 | -520 | 0.80% | 514,264 |
| 2009-12-29 | 2009-12-24 | 1.620 | 286,222 | -320 | 0.81% | 463,680 |
| 2009-12-21 | 2009-12-17 | 1.630 | 286,542 | -1,000 | 0.81% | 467,063 |
| 2009-12-09 | 2009-12-07 | 1.770 | 287,542 | -200 | 0.81% | 508,949 |
| 2009-11-23 | 2009-11-19 | 1.900 | 287,742 | -1,000 | 0.80% | 546,710 |
| 2009-11-19 | 2009-11-17 | 1.880 | 288,742 | -44 | 0.80% | 542,835 |
| 2009-11-13 | 2009-11-11 | 1.880 | 288,786 | -1,000 | 0.80% | 542,918 |
| 2009-11-10 | 2009-11-06 | 1.870 | 289,786 | -400 | 0.80% | 541,900 |
| 2009-11-09 | 2009-11-05 | 1.860 | 290,186 | -600 | 0.80% | 539,746 |
| 2009-11-06 | 2009-11-04 | 1.890 | 290,786 | -600 | 0.81% | 549,586 |
| 2009-11-05 | 2009-11-03 | 1.730 | 291,386 | -400 | 0.81% | 504,098 |
| 2009-11-04 | 2009-11-02 | 1.900 | 291,786 | -2,600 | 0.81% | 554,393 |
| 2009-10-19 | 2009-10-15 | 1.440 | 294,386 | -6,000 | 0.81% | 423,916 |
| 2009-10-09 | 2009-10-07 | 1.380 | 300,386 | -1,400 | 0.78% | 414,533 |
| 2009-10-07 | 2009-10-05 | 1.450 | 301,786 | -14,800 | 0.78% | 437,590 |
| 2009-10-05 | 2009-09-30 | 1.480 | 316,586 | -1,760 | 0.82% | 468,547 |
| 2009-09-29 | 2009-09-25 | 1.460 | 318,346 | -1,400 | 0.83% | 464,785 |
| 2009-09-22 | 2009-09-18 | 1.360 | 319,746 | -600 | 0.83% | 434,855 |
| 2009-09-17 | 2009-09-15 | 1.260 | 320,346 | -600 | 0.79% | 403,636 |
| 2009-09-11 | 2009-09-09 | 1.210 | 320,946 | -2,000 | 0.79% | 388,345 |
| 2009-09-09 | 2009-09-07 | 1.240 | 322,946 | -2,400 | 0.80% | 400,453 |
| 2009-09-07 | 2009-09-03 | 1.180 | 325,346 | -2,200 | 0.80% | 383,908 |
| 2009-09-01 | 2009-08-28 | 1.090 | 327,546 | -40,000 | 0.81% | 357,025 |
| 2009-08-19 | 2009-08-17 | 1.070 | 367,546 | -10,000 | 0.88% | 393,274 |
| 2009-08-07 | 2009-08-05 | 1.150 | 377,546 | -30,000 | 0.91% | 434,178 |
| 2009-08-05 | 2009-08-03 | 1.100 | 407,546 | +30,000 | 0.98% | 448,301 |
| 2009-08-04 | 2009-07-31 | 1.050 | 377,546 | -1,000 | 0.91% | 396,423 |
| 2009-07-29 | 2009-07-27 | 1.050 | 378,546 | -1,000 | 0.91% | 397,473 |
| 2009-07-28 | 2009-07-24 | 1.100 | 379,546 | -1,000 | 0.91% | 417,501 |
| 2009-07-27 | 2009-07-23 | 1.050 | 380,546 | -1,000 | 0.91% | 399,573 |
| 2009-07-20 | 2009-07-16 | 1.040 | 381,546 | -9,600 | 0.91% | 396,808 |
| 2009-07-13 | 2009-07-09 | 0.950 | 391,146 | -400 | 0.94% | 371,589 |
| 2009-06-30 | 2009-06-26 | 0.940 | 391,546 | -320 | 0.94% | 368,053 |
| 2009-06-03 | 2009-06-01 | 1.000 | 391,866 | -14,000 | 0.94% | 391,866 |
| 2009-06-01 | 2009-05-27 | 0.990 | 405,866 | -200 | 0.97% | 401,807 |
| 2009-05-29 | 2009-05-26 | 0.920 | 406,066 | -1,000 | 0.93% | 373,581 |
| 2009-05-25 | 2009-05-21 | 0.930 | 407,066 | -600 | 0.93% | 378,571 |
| 2009-05-22 | 2009-05-20 | 1.010 | 407,666 | -21,000 | 0.93% | 411,743 |
| 2009-05-21 | 2009-05-19 | 1.060 | 428,666 | +3,000 | 0.98% | 454,386 |
| 2009-05-20 | 2009-05-18 | 0.950 | 425,666 | -400 | 0.97% | 404,383 |
| 2009-05-19 | 2009-05-15 | 0.700 | 426,066 | -10,000 | 0.97% | 298,246 |
| 2009-05-18 | 2009-05-14 | 0.600 | 436,066 | -10,000 | 1.00% | 261,640 |
| 2009-05-15 | 2009-05-13 | 0.660 | 446,066 | -2,400 | 1.02% | 294,404 |
| 2009-05-12 | 2009-05-08 | 0.410 | 448,466 | +19,800 | 1.02% | 183,871 |
| 2009-05-11 | 2009-05-07 | 0.405 | 428,666 | -20,000 | 0.98% | 173,610 |
| 2009-05-08 | 2009-05-06 | 0.390 | 448,666 | -400 | 1.03% | 174,980 |
| 2009-04-28 | 2009-04-24 | 0.435 | 449,066 | -920 | 1.03% | 195,344 |
| 2009-04-21 | 2009-04-17 | 0.380 | 449,986 | -3,960 | 1.03% | 170,995 |
| 2009-04-20 | 2009-04-16 | 0.340 | 453,946 | -4,320 | 1.04% | 154,342 |
| 2009-04-17 | 2009-04-15 | 0.310 | 458,266 | 1.05% | 142,062 |
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