History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -961,552 | ||
| 2010-11-11 | 2010-11-09 | 0.010 | 961,552 | -3,134,160 | 0.10% | 9,616 |
| 2010-11-10 | 2010-11-08 | 0.010 | 4,095,712 | -6,800,000 | 0.44% | 40,957 |
| 2010-11-09 | 2010-11-05 | 0.010 | 10,895,712 | -50,000 | 1.16% | 108,957 |
| 2010-11-08 | 2010-11-04 | 0.010 | 10,945,712 | -10,600,000 | 1.17% | 109,457 |
| 2010-11-05 | 2010-11-03 | 0.010 | 21,545,712 | -10,160,000 | 2.30% | 215,457 |
| 2010-11-02 | 2010-10-29 | 0.010 | 31,705,712 | -200,000 | 3.38% | 317,057 |
| 2010-10-27 | 2010-10-25 | 0.010 | 31,905,712 | -32,912 | 3.34% | 319,057 |
| 2010-10-20 | 2010-10-18 | 0.010 | 31,938,624 | -5,140,000 | 3.25% | 319,386 |
| 2010-10-19 | 2010-10-15 | 0.010 | 37,078,624 | +680,000 | 3.78% | 370,786 |
| 2010-06-23 | 2010-06-21 | 0.016 | 36,398,624 | -1,000,000 | 3.71% | 582,378 |
| 2010-06-10 | 2010-06-08 | 0.017 | 37,398,624 | -500,000 | 3.59% | 635,777 |
| 2010-05-18 | 2010-05-14 | 0.025 | 37,898,624 | -3,000,000 | 3.26% | 947,466 |
| 2010-05-10 | 2010-05-06 | 0.024 | 40,898,624 | -100,000 | 3.52% | 981,567 |
| 2010-05-04 | 2010-04-30 | 0.027 | 40,998,624 | -1,000,000 | 3.48% | 1,106,963 |
| 2010-05-03 | 2010-04-29 | 0.028 | 41,998,624 | -1,000,000 | 3.57% | 1,175,961 |
| 2010-04-27 | 2010-04-23 | 0.030 | 42,998,624 | -900,000 | 3.59% | 1,289,959 |
| 2010-04-26 | 2010-04-22 | 0.030 | 43,898,624 | -2,000,000 | 3.66% | 1,316,959 |
| 2010-04-19 | 2010-04-15 | 0.030 | 45,898,624 | +700,000 | 3.83% | 1,376,959 |
| 2010-04-16 | 2010-04-14 | 0.030 | 45,198,624 | +500,000 | 3.77% | 1,355,959 |
| 2010-04-13 | 2010-04-09 | 0.030 | 44,698,624 | +2,000,000 | 3.67% | 1,340,959 |
| 2010-03-22 | 2010-03-18 | 0.035 | 42,698,624 | +500,000 | 3.51% | 1,494,452 |
| 2010-03-19 | 2010-03-17 | 0.031 | 42,198,624 | -300,000 | 3.46% | 1,308,157 |
| 2010-03-18 | 2010-03-16 | 0.030 | 42,498,624 | +300,000 | 3.49% | 1,274,959 |
| 2010-03-17 | 2010-03-15 | 0.033 | 42,198,624 | -1,460,000 | 3.46% | 1,392,555 |
| 2010-03-16 | 2010-03-12 | 0.026 | 43,658,624 | -900,000 | 3.51% | 1,135,124 |
| 2010-02-11 | 2010-02-09 | 0.013 | 44,558,624 | +4,000,000 | 3.59% | 579,262 |
| 2010-02-10 | 2010-02-08 | 0.016 | 40,558,624 | +2,000,000 | 3.26% | 648,938 |
| 2010-02-03 | 2010-02-01 | 0.021 | 38,558,624 | +950,000 | 3.08% | 809,731 |
| 2010-02-02 | 2010-01-29 | 0.021 | 37,608,624 | +1,550,000 | 3.00% | 789,781 |
| 2010-02-01 | 2010-01-28 | 0.022 | 36,058,624 | +500,000 | 2.88% | 793,290 |
| 2010-01-27 | 2010-01-25 | 0.023 | 35,558,624 | +900,000 | 2.84% | 817,848 |
| 2010-01-26 | 2010-01-22 | 0.025 | 34,658,624 | +2,000,000 | 2.77% | 866,466 |
| 2010-01-05 | 2009-12-31 | 0.031 | 32,658,624 | -40,000 | 2.56% | 1,012,417 |
| 2009-12-23 | 2009-12-21 | 0.021 | 32,698,624 | +4,000,000 | 2.48% | 686,671 |
| 2009-12-17 | 2009-12-15 | 0.033 | 28,698,624 | -60,000 | 2.18% | 947,055 |
| 2009-12-04 | 2009-12-02 | 0.043 | 28,758,624 | -80,000 | 2.18% | 1,236,621 |
| 2009-11-30 | 2009-11-26 | 0.043 | 28,838,624 | -20,000 | 2.19% | 1,240,061 |
| 2009-11-26 | 2009-11-24 | 0.044 | 28,858,624 | -130,000 | 2.18% | 1,269,779 |
| 2009-11-24 | 2009-11-20 | 0.042 | 28,988,624 | -110,000 | 2.19% | 1,217,522 |
| 2009-11-23 | 2009-11-19 | 0.046 | 29,098,624 | +200,000 | 2.20% | 1,338,537 |
| 2009-11-20 | 2009-11-18 | 0.049 | 28,898,624 | -50,000 | 2.19% | 1,416,033 |
| 2009-11-19 | 2009-11-17 | 0.050 | 28,948,624 | 2.19% | 1,447,431 |
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