History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -10,905 | ||
| 2010-01-21 | 2010-01-19 | 1.720 | 10,905 | -833 | 0.18% | 18,757 |
| 2009-06-04 | 2009-06-02 | 1.160 | 11,738 | -1,191 | 0.03% | 13,616 |
| 2009-06-01 | 2009-05-27 | 1.200 | 12,929 | -96,000 | 0.03% | 15,515 |
| 2009-05-29 | 2009-05-26 | 1.170 | 108,929 | -89,833 | 0.24% | 127,447 |
| 2009-05-26 | 2009-05-22 | 1.040 | 198,762 | -48,000 | 0.44% | 206,712 |
| 2009-05-21 | 2009-05-19 | 1.020 | 246,762 | +73,000 | 0.55% | 251,697 |
| 2009-05-20 | 2009-05-18 | 1.010 | 173,762 | -152,000 | 0.38% | 175,500 |
| 2009-05-12 | 2009-05-08 | 0.750 | 325,762 | -1,167 | 0.72% | 244,322 |
| 2009-05-11 | 2009-05-07 | 0.690 | 326,929 | 0.72% | 225,581 |
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