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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -86,318
2011-05-11 2011-05-06 0.310 86,318 -2,235 0.16% 26,759
2011-05-09 2011-05-05 0.305 88,553 -371,360 0.16% 27,009
2011-05-06 2011-05-04 0.335 459,913 -3,345 0.85% 154,071
2011-05-05 2011-05-03 0.335 463,258 -9,933 0.86% 155,191
2011-05-04 2011-04-29 0.335 473,191 -1,791 0.87% 158,519
2011-04-29 2011-04-27 0.350 474,982 +620 0.79% 166,244
2011-04-27 2011-04-21 0.380 474,362 -831 0.79% 180,258
2011-04-21 2011-04-19 0.390 475,193 -560 0.79% 185,325
2011-04-20 2011-04-18 0.370 475,753 -1,006 0.79% 176,029
2011-04-18 2011-04-14 0.400 476,759 -1,736 0.79% 190,704
2011-04-15 2011-04-13 0.385 478,495 -359 0.80% 184,221
2011-04-14 2011-04-12 0.390 478,854 -965 0.80% 186,753
2011-04-08 2011-04-06 0.390 479,819 -10,000 0.80% 187,129
2011-04-06 2011-04-01 0.375 489,819 -518 0.81% 183,682
2011-04-04 2011-03-31 0.350 490,337 -6,365 0.81% 171,618
2011-02-21 2011-02-17 0.222 496,702 -1,379 0.82% 110,268
2011-02-11 2011-02-09 0.249 498,081 -979 0.82% 124,022
2011-01-26 2011-01-24 0.255 499,060 -2,096 0.82% 127,260
2010-12-08 2010-12-06 0.400 501,156 -404 0.82% 200,462
2010-12-03 2010-12-01 0.375 501,560 -1,513 0.82% 188,085
2010-11-18 2010-11-16 0.360 503,073 -896 0.82% 181,106
2010-11-03 2010-11-01 0.365 503,969 -774 0.82% 183,949
2010-10-15 2010-10-13 0.310 504,743 +137 0.81% 156,470
2010-10-08 2010-10-06 0.300 504,606 -48,000 0.81% 151,382
2010-10-04 2010-09-29 0.290 552,606 -356 0.89% 160,256
2010-09-15 2010-09-13 0.260 552,962 -779 0.89% 143,770
2010-08-20 2010-08-18 0.330 553,741 -68 0.89% 182,735
2010-07-30 2010-07-28 0.345 553,809 -2,107 0.89% 191,064
2010-07-16 2010-07-14 0.270 555,916 -48,000 0.90% 150,097
2010-07-12 2010-07-08 0.320 603,916 -6,122 0.97% 193,253
2010-04-23 2010-04-21 0.420 610,038 -148 0.92% 256,216
2010-04-14 2010-04-12 0.440 610,186 -19 0.92% 268,482
2010-04-13 2010-04-09 0.430 610,205 -137 0.92% 262,388
2010-04-08 2010-04-01 0.390 610,342 -260 0.92% 238,033
2010-04-01 2010-03-30 0.360 610,602 -14,729 0.92% 219,817
2010-03-23 2010-03-19 0.500 625,331 -2,758 0.93% 312,666
2010-03-22 2010-03-18 0.500 628,089 -1,001 0.94% 314,044
2010-03-16 2010-03-12 0.440 629,090 +708 0.94% 276,800
2010-03-05 2010-03-03 0.460 628,382 -20 0.94% 289,056
2010-02-23 2010-02-19 0.380 628,402 -400 0.94% 238,793
2010-01-21 2010-01-19 0.480 628,802 -459 0.93% 301,825
2010-01-13 2010-01-11 0.445 629,261 -4,278 0.94% 280,021
2010-01-12 2010-01-08 0.480 633,539 -16,000 0.94% 304,099
2010-01-07 2010-01-05 0.455 649,539 -4,380 0.97% 295,540
2009-12-29 2009-12-24 0.405 653,919 -148 0.97% 264,837
2009-12-15 2009-12-11 0.530 654,067 -1,708 0.97% 346,656
2009-12-11 2009-12-09 0.530 655,775 +50,000 0.97% 347,561
2009-12-09 2009-12-07 0.530 605,775 -1,166 0.90% 321,061
2009-12-08 2009-12-04 0.550 606,941 -4 0.90% 333,818
2009-12-03 2009-12-01 0.570 606,945 -275 0.90% 345,959
2009-11-30 2009-11-26 0.570 607,220 -3,027 0.90% 346,115
2009-11-27 2009-11-25 0.620 610,247 -344 0.86% 378,353
2009-11-26 2009-11-24 0.550 610,591 -488 0.86% 335,825
2009-11-25 2009-11-23 0.560 611,079 -773 0.86% 342,204
2009-11-24 2009-11-20 0.550 611,852 -20,689 0.86% 336,519
2009-11-20 2009-11-18 0.495 632,541 -362 0.89% 313,108
2009-11-18 2009-11-16 0.480 632,903 -1,138 0.89% 303,793
2009-11-17 2009-11-13 0.440 634,041 +370 0.89% 278,978
2009-11-13 2009-11-11 0.400 633,671 -706 0.89% 253,468
2009-11-10 2009-11-06 0.365 634,377 -346 0.89% 231,548
2009-11-06 2009-11-04 0.400 634,723 -1,219 0.89% 253,889
2009-11-05 2009-11-03 0.380 635,942 -40,103 0.89% 241,658
2009-10-21 2009-10-19 0.350 676,045 +200,000 0.93% 236,616
2009-09-09 2009-09-07 0.230 476,045 -729 0.66% 109,490
2009-08-14 2009-08-12 0.300 476,774 -2,380 0.65% 143,032
2009-08-10 2009-08-06 0.315 479,154 -344 0.65% 150,934
2009-08-06 2009-08-04 0.340 479,498 +100,000 0.65% 163,029
2009-08-03 2009-07-30 0.370 379,498 +40,000 0.51% 140,414
2009-07-30 2009-07-28 0.385 339,498 -133 0.45% 130,707
2009-07-29 2009-07-27 0.390 339,631 -1,283 0.45% 132,456
2009-07-28 2009-07-24 0.380 340,914 -344 0.45% 129,547
2009-07-27 2009-07-23 0.395 341,258 -50,000 0.45% 134,797
2009-07-24 2009-07-22 0.325 391,258 -620 0.51% 127,159
2009-07-22 2009-07-20 0.315 391,878 -1,378 0.51% 123,442
2009-07-21 2009-07-17 0.295 393,256 +50,000 0.52% 116,011
2009-07-20 2009-07-16 0.270 343,256 +311 0.45% 92,679
2009-07-14 2009-07-10 0.300 342,945 -83 0.45% 102,884
2009-07-03 2009-06-30 0.320 343,028 -689 0.45% 109,769
2009-07-02 2009-06-29 0.330 343,717 -566 0.45% 113,427
2009-06-30 2009-06-26 0.335 344,283 +2,193 0.45% 115,335
2009-06-26 2009-06-24 0.315 342,090 -1,424 0.45% 107,758
2009-06-25 2009-06-23 0.310 343,514 -11,117 0.45% 106,489
2009-06-19 2009-06-17 0.435 354,631 +286,147 0.46% 154,264
2009-05-21 2009-05-19 0.460 68,484 0.09% 31,503

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