History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -1,817,553 | ||
| 2011-04-26 | 2011-04-20 | 0.010 | 1,817,553 | +200,000 | 0.30% | 18,176 |
| 2011-03-28 | 2011-03-24 | 0.015 | 1,617,553 | +12,227 | 0.27% | 24,263 |
| 2011-03-25 | 2011-03-23 | 0.013 | 1,605,326 | +110,000 | 0.26% | 20,869 |
| 2011-03-24 | 2011-03-22 | 0.011 | 1,495,326 | -100,000 | 0.25% | 16,449 |
| 2011-03-02 | 2011-02-28 | 0.030 | 1,595,326 | -12,244 | 0.26% | 47,860 |
| 2011-02-11 | 2011-02-09 | 0.024 | 1,607,570 | +260,000 | 0.27% | 38,582 |
| 2011-01-25 | 2011-01-21 | 0.082 | 1,347,570 | -50,000 | 0.22% | 110,501 |
| 2011-01-11 | 2011-01-07 | 0.137 | 1,397,570 | -5,200 | 0.23% | 191,467 |
| 2011-01-06 | 2011-01-04 | 0.138 | 1,402,770 | -10,000 | 0.23% | 193,582 |
| 2011-01-04 | 2010-12-31 | 0.125 | 1,412,770 | -39,109 | 0.23% | 176,596 |
| 2010-11-17 | 2010-11-15 | 0.100 | 1,451,879 | -400,000 | 0.24% | 145,188 |
| 2010-11-12 | 2010-11-10 | 0.114 | 1,851,879 | -33,200 | 0.31% | 211,114 |
| 2010-11-10 | 2010-11-08 | 0.096 | 1,885,079 | -80,000 | 0.31% | 180,968 |
| 2010-10-29 | 2010-10-27 | 0.071 | 1,965,079 | -4,000 | 0.32% | 139,521 |
| 2010-10-26 | 2010-10-22 | 0.080 | 1,969,079 | -59,600 | 0.32% | 157,526 |
| 2010-10-11 | 2010-10-07 | 0.087 | 2,028,679 | +280,000 | 0.33% | 176,495 |
| 2010-09-30 | 2010-09-28 | 0.098 | 1,748,679 | -100,000 | 0.29% | 171,371 |
| 2010-09-27 | 2010-09-22 | 0.073 | 1,848,679 | -11,518 | 0.30% | 134,954 |
| 2010-09-13 | 2010-09-09 | 0.078 | 1,860,197 | -4,000 | 0.31% | 145,095 |
| 2010-08-27 | 2010-08-25 | 0.070 | 1,864,197 | -4,000 | 0.31% | 130,494 |
| 2010-08-26 | 2010-08-24 | 0.072 | 1,868,197 | -2,375 | 0.31% | 134,510 |
| 2010-08-20 | 2010-08-18 | 0.080 | 1,870,572 | -31,413 | 0.31% | 149,646 |
| 2010-08-10 | 2010-08-06 | 0.080 | 1,901,985 | -10,237 | 0.31% | 152,159 |
| 2010-08-09 | 2010-08-05 | 0.073 | 1,912,222 | -160,000 | 0.32% | 139,592 |
| 2010-07-30 | 2010-07-28 | 0.070 | 2,072,222 | -40,000 | 0.34% | 145,056 |
| 2010-06-29 | 2010-06-25 | 0.090 | 2,112,222 | +100,000 | 0.35% | 190,100 |
| 2010-06-23 | 2010-06-21 | 0.105 | 2,012,222 | +180,000 | 0.33% | 211,283 |
| 2010-06-22 | 2010-06-18 | 0.100 | 1,832,222 | -414,325 | 0.30% | 183,222 |
| 2010-06-15 | 2010-06-11 | 0.098 | 2,246,547 | +100,000 | 0.37% | 220,162 |
| 2010-06-14 | 2010-06-10 | 0.094 | 2,146,547 | +100,000 | 0.35% | 201,775 |
| 2010-05-25 | 2010-05-20 | 0.100 | 2,046,547 | -50,000 | 0.34% | 204,655 |
| 2010-05-20 | 2010-05-18 | 0.103 | 2,096,547 | +100,000 | 0.35% | 215,944 |
| 2010-05-17 | 2010-05-13 | 0.120 | 1,996,547 | +200,000 | 0.33% | 239,586 |
| 2010-05-12 | 2010-05-10 | 0.128 | 1,796,547 | -2,000 | 0.30% | 229,958 |
| 2010-05-03 | 2010-04-29 | 0.162 | 1,798,547 | -2,000 | 0.30% | 291,365 |
| 2010-04-29 | 2010-04-27 | 0.162 | 1,800,547 | -3,600 | 0.30% | 291,689 |
| 2010-04-20 | 2010-04-16 | 0.180 | 1,804,147 | -10,000 | 0.30% | 324,746 |
| 2010-04-19 | 2010-04-15 | 0.181 | 1,814,147 | -14,400 | 0.30% | 328,361 |
| 2010-04-16 | 2010-04-14 | 0.188 | 1,828,547 | -21,435 | 0.30% | 343,767 |
| 2010-04-15 | 2010-04-13 | 0.187 | 1,849,982 | -39,005 | 0.30% | 345,947 |
| 2010-04-14 | 2010-04-12 | 0.197 | 1,888,987 | -380,000 | 0.31% | 372,130 |
| 2010-04-13 | 2010-04-09 | 0.199 | 2,268,987 | -528,603 | 0.37% | 451,528 |
| 2010-04-12 | 2010-04-08 | 0.185 | 2,797,590 | -6,000 | 0.46% | 517,554 |
| 2010-04-09 | 2010-04-07 | 0.182 | 2,803,590 | -5,352,862 | 0.46% | 510,253 |
| 2010-04-08 | 2010-04-01 | 0.185 | 8,156,452 | 1.34% | 1,508,944 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy