History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -41,520
2011-05-31 2011-05-27 0.138 41,520 -470,800 0.01% 5,730
2011-05-30 2011-05-26 0.142 512,320 +439,629 0.13% 72,749
2011-05-27 2011-05-25 0.134 72,691 -68,523 0.02% 9,741
2011-05-26 2011-05-24 0.136 141,214 -8,000 0.04% 19,205
2011-05-24 2011-05-20 0.141 149,214 -11,520 0.04% 21,039
2011-05-16 2011-05-12 0.130 160,734 -9,225 0.04% 20,895
2011-05-12 2011-05-09 0.128 169,959 -3,840 0.04% 21,755
2011-05-11 2011-05-06 0.122 173,799 -8,000 0.04% 21,203
2011-05-09 2011-05-05 0.136 181,799 -13,440 0.05% 24,725
2011-05-03 2011-04-28 0.165 195,239 -14,920 0.05% 32,214
2011-04-29 2011-04-27 0.169 210,159 -8,000 0.05% 35,517
2011-04-28 2011-04-26 0.176 218,159 -2,352 0.05% 38,396
2011-04-14 2011-04-12 0.179 220,511 -4,800 0.06% 39,471
2011-04-11 2011-04-07 0.187 225,311 -7,680 0.06% 42,133
2011-04-08 2011-04-06 0.204 232,991 -2,240 0.06% 47,530
2011-04-04 2011-03-31 0.188 235,231 -7,040 0.06% 44,223
2011-03-31 2011-03-29 0.190 242,271 -3,200 0.06% 46,031
2011-03-29 2011-03-25 0.190 245,471 -1,280 0.06% 46,639
2011-03-11 2011-03-09 0.200 246,751 +6,400 0.06% 49,350
2011-03-10 2011-03-08 0.208 240,351 -2,240 0.06% 49,993
2011-02-25 2011-02-23 0.201 242,591 -3,200 0.06% 48,761
2011-02-22 2011-02-18 0.230 245,791 -176,000 0.06% 56,532
2011-02-18 2011-02-16 0.230 421,791 -960 0.10% 97,012
2011-02-16 2011-02-14 0.227 422,751 -3,520 0.10% 95,964
2011-02-01 2011-01-28 0.193 426,271 -17,920 0.11% 82,270
2010-11-30 2010-11-26 0.200 444,191 -1,496,000 0.11% 88,838
2010-11-10 2010-11-08 0.220 1,940,191 -5,130 0.46% 426,842
2010-11-09 2010-11-05 0.225 1,945,321 -633,600 0.45% 437,697
2010-11-04 2010-11-02 0.204 2,578,921 -1,280 0.60% 526,100
2010-10-26 2010-10-22 0.136 2,580,201 -168,000 0.58% 350,907
2010-10-25 2010-10-21 0.138 2,748,201 +168,000 0.62% 379,252
2010-10-15 2010-10-13 0.138 2,580,201 -560,000 0.58% 356,068
2010-10-06 2010-10-04 0.138 3,140,201 +272,000 0.68% 433,348
2010-10-05 2010-09-30 0.131 2,868,201 +408,000 0.62% 375,734
2010-09-17 2010-09-15 0.092 2,460,201 -56,000 0.53% 226,338
2010-08-30 2010-08-26 0.074 2,516,201 +8,000 0.55% 186,199
2010-08-24 2010-08-20 0.090 2,508,201 +48,000 0.54% 225,738
2010-08-10 2010-08-06 0.085 2,460,201 -960 0.53% 209,117
2010-08-02 2010-07-29 0.094 2,461,161 -88,000 0.53% 231,349
2010-07-23 2010-07-21 0.078 2,549,161 +88,000 0.55% 198,835
2010-07-12 2010-07-08 0.083 2,461,161 -136,000 0.53% 204,276
2010-07-09 2010-07-07 0.086 2,597,161 +600,000 0.56% 223,356
2010-07-08 2010-07-06 0.084 1,997,161 +1,400,000 0.43% 167,762
2010-07-07 2010-07-05 0.079 597,161 +136,000 0.13% 47,176
2010-07-06 2010-07-02 0.088 461,161 -48,000 0.10% 40,582
2010-07-05 2010-06-30 0.084 509,161 -64,000 0.11% 42,770
2010-06-28 2010-06-24 0.073 573,161 +112,000 0.12% 41,841
2010-06-25 2010-06-23 0.081 461,161 -480,000 0.10% 37,354
2010-06-22 2010-06-18 0.165 941,161 -16,640 0.19% 155,292
2010-06-21 2010-06-17 0.131 957,801 +115,280 0.20% 125,472
2010-06-18 2010-06-15 0.124 842,521 +312,000 0.17% 104,473
2010-06-10 2010-06-08 0.118 530,521 +40,000 0.11% 62,601
2010-06-09 2010-06-07 0.114 490,521 -600,000 0.10% 55,919
2010-06-01 2010-05-28 0.113 1,090,521 -448,000 0.21% 123,229
2010-05-17 2010-05-13 0.121 1,538,521 +288,000 0.30% 186,161
2010-05-14 2010-05-12 0.125 1,250,521 +760,000 0.25% 156,315
2010-04-15 2010-04-13 0.118 490,521 -5,760 0.10% 57,881
2010-04-07 2010-03-31 0.122 496,281 -120,000 0.09% 60,546
2010-03-31 2010-03-29 0.121 616,281 -64,000 0.12% 74,570
2010-03-29 2010-03-25 0.121 680,281 +111,680 0.13% 82,314
2010-03-02 2010-02-26 0.200 568,601 -2,560 0.11% 113,720
2010-03-01 2010-02-25 0.195 571,161 -9,920 0.11% 111,376
2010-02-26 2010-02-24 0.179 581,081 -520,000 0.11% 104,013
2010-01-27 2010-01-25 0.138 1,101,081 -984,000 0.21% 151,949
2010-01-25 2010-01-21 0.139 2,085,081 -56,000 0.39% 289,826
2010-01-22 2010-01-20 0.139 2,141,081 -624,000 0.40% 297,610
2010-01-20 2010-01-18 0.156 2,765,081 -7,680 0.52% 431,353
2010-01-18 2010-01-14 0.164 2,772,761 -4,160 0.52% 454,733
2010-01-15 2010-01-13 0.161 2,776,921 -120,000 0.52% 447,084
2010-01-14 2010-01-12 0.150 2,896,921 +981,440 0.55% 434,538
2010-01-12 2010-01-08 0.132 1,915,481 +680,000 0.36% 252,843
2010-01-08 2010-01-06 0.122 1,235,481 +520,000 0.23% 150,729
2009-11-13 2009-11-11 0.125 715,481 +113,600 0.13% 89,435
2009-10-28 2009-10-23 0.112 601,881 -8,000 0.11% 67,411
2009-10-07 2009-10-05 0.110 609,881 -1,600 0.12% 67,087
2009-08-28 2009-08-26 0.146 611,481 -1,280 0.12% 89,276
2009-08-11 2009-08-07 0.158 612,761 -1,600 0.12% 96,816
2009-08-06 2009-08-04 0.138 614,361 -1,280 0.12% 84,782
2009-08-05 2009-08-03 0.144 615,641 -4,800 0.12% 88,652
2009-07-16 2009-07-14 0.131 620,441 -14,400 0.12% 81,278
2009-07-10 2009-07-08 0.128 634,841 -166,400 0.12% 81,260
2009-06-17 2009-06-15 0.171 801,241 -15,894 0.15% 137,012
2009-06-16 2009-06-12 0.178 817,135 -40,000 0.15% 145,450
2009-06-15 2009-06-11 0.180 857,135 -187,840 0.16% 154,284
2009-06-12 2009-06-10 0.193 1,044,975 -4,160 0.20% 201,680
2009-06-10 2009-06-08 0.157 1,049,135 +144,640 0.20% 164,714
2009-06-09 2009-06-05 0.125 904,495 0.17% 113,062

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