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$)
2013-09-24 2013-09-19 2.060 0 +0
2013-09-23 2013-09-18 2.060 0 -20,000
2012-10-26 2012-10-24 2.060 20,000 -1,329,000 0.00% 41,200
2011-07-21 2011-07-19 2.060 1,349,000 +50,000 0.07% 2,778,940
2010-12-14 2010-12-10 2.060 1,299,000 +1,000 0.06% 2,675,940
2010-12-13 2010-12-09 2.060 1,298,000 +1,000 0.06% 2,673,880
2010-11-04 2010-11-02 2.060 1,297,000 -30,000 0.06% 2,671,820
2010-03-31 2010-03-29 2.060 1,327,000 +203,000 0.07% 2,733,620
2010-03-30 2010-03-26 2.100 1,124,000 -180,000 0.06% 2,360,400
2010-03-26 2010-03-24 2.070 1,304,000 +130,000 0.07% 2,699,280
2010-03-25 2010-03-23 2.100 1,174,000 +90,000 0.06% 2,465,400
2010-03-24 2010-03-22 2.130 1,084,000 -10,000 0.05% 2,308,920
2010-03-23 2010-03-19 2.160 1,094,000 -1,000 0.05% 2,363,040
2010-03-22 2010-03-18 2.120 1,095,000 -20,000 0.05% 2,321,400
2010-03-19 2010-03-17 2.100 1,115,000 -12,000 0.06% 2,341,500
2010-03-18 2010-03-16 2.110 1,127,000 +22,000 0.06% 2,377,970
2010-03-17 2010-03-15 2.060 1,105,000 +22,000 0.06% 2,276,300
2010-03-09 2010-03-05 2.150 1,083,000 +12,000 0.05% 2,328,450
2010-03-03 2010-03-01 2.140 1,071,000 -80,000 0.05% 2,291,940
2010-03-01 2010-02-25 2.120 1,151,000 -110,000 0.06% 2,440,120
2010-02-19 2010-02-17 2.200 1,261,000 +23,000 0.06% 2,774,200
2010-02-12 2010-02-10 2.140 1,238,000 -1,000 0.06% 2,649,320
2010-02-11 2010-02-09 2.120 1,239,000 -100,000 0.06% 2,626,680
2010-02-10 2010-02-08 2.130 1,339,000 -31,000 0.07% 2,852,070
2010-02-09 2010-02-05 2.130 1,370,000 -9,000 0.07% 2,918,100
2010-02-08 2010-02-04 2.200 1,379,000 -20,000 0.07% 3,033,800
2010-02-05 2010-02-03 2.160 1,399,000 +88,000 0.07% 3,021,840
2010-02-04 2010-02-02 2.120 1,311,000 +200,000 0.07% 2,779,320
2010-02-03 2010-02-01 2.030 1,111,000 -40,000 0.06% 2,255,330
2010-02-02 2010-01-29 2.070 1,151,000 +10,000 0.06% 2,382,570
2010-02-01 2010-01-28 2.140 1,141,000 +39,000 0.06% 2,441,740
2010-01-29 2010-01-27 2.050 1,102,000 -81,000 0.06% 2,259,100
2010-01-28 2010-01-26 2.040 1,183,000 -11,000 0.06% 2,413,320
2010-01-27 2010-01-25 2.210 1,194,000 -5,000 0.06% 2,638,740
2010-01-26 2010-01-22 2.250 1,199,000 -46,000 0.06% 2,697,750
2010-01-25 2010-01-21 2.380 1,245,000 -67,000 0.06% 2,963,100
2010-01-22 2010-01-20 2.500 1,312,000 -81,000 0.07% 3,280,000
2010-01-21 2010-01-19 2.500 1,393,000 -1,000 0.07% 3,482,500
2010-01-20 2010-01-18 2.530 1,394,000 -318,000 0.07% 3,526,820
2010-01-19 2010-01-15 2.470 1,712,000 +263,000 0.09% 4,228,640
2010-01-18 2010-01-14 2.390 1,449,000 +39,000 0.07% 3,463,110
2010-01-15 2010-01-13 2.390 1,410,000 -90,000 0.07% 3,369,900
2010-01-14 2010-01-12 2.360 1,500,000 +210,000 0.07% 3,540,000
2010-01-13 2010-01-11 2.310 1,290,000 +9,000 0.06% 2,979,900
2010-01-12 2010-01-08 2.260 1,281,000 +25,000 0.06% 2,895,060
2010-01-11 2010-01-07 2.310 1,256,000 +417,000 0.06% 2,901,360
2010-01-08 2010-01-06 2.270 839,000 -609,000 0.04% 1,904,530
2010-01-07 2010-01-05 2.340 1,448,000 +210,000 0.07% 3,388,320
2010-01-06 2010-01-04 2.030 1,238,000 -97,000 0.06% 2,513,140
2010-01-05 2009-12-31 1.960 1,335,000 -78,000 0.07% 2,616,600
2010-01-04 2009-12-29 1.980 1,413,000 +214,000 0.07% 2,797,740
2009-12-30 2009-12-28 2.030 1,199,000 +156,000 0.06% 2,433,970
2009-12-29 2009-12-24 1.970 1,043,000 0.05% 2,054,710

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