History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -23,100
2011-11-01 2011-10-28 0.121 23,100 -1,000 0.18% 2,795
2011-08-23 2011-08-19 0.440 24,100 -1,000 0.17% 10,604
2011-08-22 2011-08-18 0.450 25,100 -2,000 0.18% 11,295
2011-08-01 2011-07-28 0.620 27,100 -2,000 0.19% 16,802
2011-07-04 2011-06-29 0.600 29,100 -1,000 0.18% 17,460
2011-04-12 2011-04-08 0.650 30,100 -1,900 0.10% 19,565
2011-02-17 2011-02-15 0.670 32,000 -200 0.10% 21,440
2011-02-15 2011-02-11 0.670 32,200 -200 0.10% 21,574
2011-01-03 2010-12-29 1.150 32,400 -3,000 0.10% 37,260
2010-12-30 2010-12-28 1.150 35,400 -1,000 0.10% 40,710
2010-11-15 2010-11-11 1.350 36,400 -1,200 0.10% 49,140
2010-11-11 2010-11-09 1.300 37,600 -100 0.10% 48,880
2010-11-09 2010-11-05 1.340 37,700 -1,000 0.10% 50,518
2010-10-28 2010-10-26 1.160 38,700 +100 0.10% 44,892
2010-10-15 2010-10-13 1.140 38,600 -200 0.10% 44,004
2010-10-13 2010-10-11 1.200 38,800 -1,000 0.10% 46,560
2010-10-08 2010-10-06 1.010 39,800 -1,000 0.10% 40,198
2010-10-06 2010-10-04 1.000 40,800 -1,500 0.11% 40,800
2010-09-01 2010-08-30 0.690 42,300 +200 0.11% 29,187
2010-06-29 2010-06-25 0.620 42,100 -600 0.10% 26,102
2010-05-05 2010-05-03 1.260 42,700 -50,000 0.10% 53,802
2010-05-04 2010-04-30 1.200 92,700 -50,000 0.23% 111,240
2010-04-30 2010-04-28 1.170 142,700 -160,000 0.35% 166,959
2010-04-26 2010-04-22 1.380 302,700 +49,500 0.52% 417,726
2010-04-23 2010-04-21 1.350 253,200 -31,500 0.43% 341,820
2010-04-19 2010-04-15 1.170 284,700 -43,000 0.49% 333,099
2010-04-16 2010-04-14 1.150 327,700 +150,000 0.56% 376,855
2010-04-15 2010-04-13 1.110 177,700 -20,000 0.30% 197,247
2010-04-14 2010-04-12 1.170 197,700 +20,000 0.34% 231,309
2010-04-13 2010-04-09 1.290 177,700 +74,700 0.30% 229,233
2010-04-12 2010-04-08 1.010 103,000 +49,000 0.18% 104,030
2010-04-09 2010-04-07 0.690 54,000 -1,000 0.09% 37,260
2010-04-08 2010-04-01 0.560 55,000 -15,000 0.09% 30,800
2010-04-01 2010-03-30 0.500 70,000 -3,000 0.12% 35,000
2010-03-31 2010-03-29 0.440 73,000 -400 0.13% 32,120
2010-03-17 2010-03-15 0.380 73,400 -1,000 0.12% 27,892
2010-03-02 2010-02-26 0.350 74,400 -2,000 0.12% 26,040
2010-01-14 2010-01-12 0.400 76,400 -700 0.12% 30,560
2010-01-11 2010-01-07 0.360 77,100 -400 0.12% 27,756
2010-01-08 2010-01-06 0.360 77,500 -1,000 0.12% 27,900
2009-12-14 2009-12-10 0.380 78,500 -1,000 0.12% 29,830
2009-12-08 2009-12-04 0.400 79,500 -2,000 0.13% 31,800
2009-12-04 2009-12-02 0.385 81,500 -1,000 0.13% 31,378
2009-11-30 2009-11-26 0.410 82,500 -56,000 0.13% 33,825
2009-11-26 2009-11-24 0.375 138,500 +30,000 0.22% 51,938
2009-11-23 2009-11-19 0.385 108,500 -6,000 0.17% 41,772
2009-11-20 2009-11-18 0.380 114,500 -1,000 0.18% 43,510
2009-11-18 2009-11-16 0.400 115,500 -18,000 0.18% 46,200
2009-11-16 2009-11-12 0.320 133,500 -1,000 0.21% 42,720
2009-11-13 2009-11-11 0.330 134,500 -2,000 0.21% 44,385
2009-11-12 2009-11-10 0.335 136,500 -2,000 0.22% 45,728
2009-11-11 2009-11-09 0.330 138,500 -1,000 0.22% 45,705
2009-11-10 2009-11-06 0.320 139,500 -20,800 0.22% 44,640
2009-11-09 2009-11-05 0.340 160,300 0.25% 54,502

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