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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -3,277,023
2012-02-13 2012-02-09 0.415 3,277,023 +120,000 3.92% 1,359,965
2012-02-10 2012-02-08 0.380 3,157,023 -2,000 3.77% 1,199,669
2012-01-05 2012-01-03 0.350 3,159,023 +90,000 3.77% 1,105,658
2011-10-17 2011-10-13 1.160 3,069,023 -10,000 3.67% 3,560,067
2011-10-11 2011-10-07 1.080 3,079,023 +40,000 3.68% 3,325,345
2011-10-04 2011-09-30 0.970 3,039,023 +220,000 3.63% 2,947,852
2011-09-26 2011-09-22 0.730 2,819,023 +10,000 3.37% 2,057,887
2011-08-29 2011-08-25 1.880 2,809,023 -3,000 3.36% 5,280,963
2011-08-24 2011-08-22 2.140 2,812,023 -10,000 3.36% 6,017,729
2011-08-15 2011-08-11 2.630 2,822,023 -6,000 3.37% 7,421,920
2011-08-10 2011-08-08 2.520 2,828,023 +14,000 3.38% 7,126,618
2011-07-13 2011-07-11 4.490 2,814,023 +60,000 3.36% 12,634,963
2011-07-12 2011-07-08 4.880 2,754,023 +33,500 3.29% 13,439,632
2011-06-22 2011-06-20 3.900 2,720,523 +80,000 3.25% 10,610,040
2011-06-03 2011-06-01 5.100 2,640,523 -6,000 3.16% 13,466,667
2011-06-01 2011-05-30 4.590 2,646,523 +23,500 3.16% 12,147,541
2011-05-30 2011-05-26 4.700 2,623,023 +10,000 3.13% 12,328,208
2011-05-26 2011-05-24 4.580 2,613,023 +50,000 3.12% 11,967,645
2011-05-24 2011-05-20 4.770 2,563,023 +4,000 3.06% 12,225,620
2011-05-23 2011-05-19 4.810 2,559,023 +20,000 3.06% 12,308,901
2011-05-20 2011-05-18 5.500 2,539,023 +50,000 3.03% 13,964,626
2011-05-03 2011-04-28 6.600 2,489,023 +5,000 2.97% 16,427,552
2011-04-12 2011-04-08 7.200 2,484,023 -6,000 2.94% 17,884,966
2011-04-08 2011-04-06 7.080 2,490,023 -10,000 2.95% 17,629,363
2011-03-21 2011-03-17 5.680 2,500,023 -2,000 2.96% 14,200,131
2011-03-17 2011-03-15 6.000 2,502,023 +2,000 2.97% 15,012,138
2011-03-16 2011-03-14 6.500 2,500,023 -10,000 2.96% 16,250,150
2011-03-15 2011-03-11 6.700 2,510,023 +10,000 2.97% 16,817,154
2011-03-11 2011-03-09 7.260 2,500,023 -5,000 2.96% 18,150,167
2011-03-10 2011-03-08 7.100 2,505,023 -5,000 2.97% 17,785,663
2011-03-09 2011-03-07 7.030 2,510,023 +10,000 2.97% 17,645,462
2011-03-08 2011-03-04 7.560 2,500,023 -5,000 2.96% 18,900,174
2011-03-07 2011-03-03 7.050 2,505,023 +5,000 2.97% 17,660,412
2011-03-03 2011-03-01 6.700 2,500,023 -3,000 2.96% 16,750,154
2011-03-02 2011-02-28 6.690 2,503,023 +26,500 2.97% 16,745,224
2011-02-28 2011-02-24 5.500 2,476,523 +10,000 2.94% 13,620,876
2011-02-25 2011-02-23 6.010 2,466,523 +1,000 2.92% 14,823,803
2011-02-21 2011-02-17 6.900 2,465,523 -10,000 2.92% 17,012,109
2011-02-16 2011-02-14 7.050 2,475,523 -8,000 2.93% 17,452,437
2011-02-15 2011-02-11 6.300 2,483,523 +48,000 2.94% 15,646,195
2011-02-14 2011-02-10 6.400 2,435,523 +51,000 2.89% 15,587,347
2011-02-11 2011-02-09 6.980 2,384,523 +8,500 2.83% 16,643,971
2011-02-10 2011-02-08 7.500 2,376,023 +40,000 2.82% 17,820,172
2011-02-08 2011-02-02 8.400 2,336,023 +75,000 2.77% 19,622,593
2011-02-01 2011-01-28 8.000 2,261,023 +15,000 2.68% 18,088,184
2011-01-31 2011-01-27 8.570 2,246,023 +50,000 2.66% 19,248,417
2011-01-28 2011-01-26 8.450 2,196,023 +10,000 2.60% 18,556,394
2011-01-27 2011-01-25 8.500 2,186,023 +150,000 2.59% 18,581,196
2011-01-25 2011-01-21 8.500 2,036,023 +20,000 2.41% 17,306,196
2011-01-24 2011-01-20 8.600 2,016,023 +14,500 2.39% 17,337,798
2011-01-21 2011-01-19 8.960 2,001,523 +15,000 2.37% 17,933,646
2011-01-20 2011-01-18 8.700 1,986,523 +1,000 2.35% 17,282,750
2011-01-19 2011-01-17 8.800 1,985,523 -10,000 2.35% 17,472,602
2011-01-18 2011-01-14 8.550 1,995,523 +50,000 2.36% 17,061,722
2011-01-17 2011-01-13 8.500 1,945,523 +11,500 2.31% 16,536,946
2011-01-14 2011-01-12 9.000 1,934,023 +50,000 2.29% 17,406,207
2011-01-12 2011-01-10 9.160 1,884,023 +116,000 2.23% 17,257,651
2011-01-11 2011-01-07 9.000 1,768,023 +108,700 2.10% 15,912,207
2011-01-05 2011-01-03 8.480 1,659,323 +64,000 1.97% 14,071,059
2011-01-04 2010-12-31 8.250 1,595,323 +632,000 1.89% 13,161,415
2011-01-03 2010-12-29 8.680 963,323 +71,500 1.14% 8,361,644
2010-12-29 2010-12-24 9.070 891,823 -21,300 1.06% 8,088,835
2010-12-23 2010-12-21 7.800 913,123 +122,500 1.08% 7,122,359
2010-12-21 2010-12-17 7.400 790,623 -43,000 0.94% 5,850,610
2010-12-17 2010-12-15 7.100 833,623 +41,000 0.99% 5,918,723
2010-12-16 2010-12-14 7.160 792,623 -25,000 0.94% 5,675,181
2010-12-15 2010-12-13 7.050 817,623 +10,000 0.97% 5,764,242
2010-12-14 2010-12-10 6.250 807,623 -100,000 0.96% 5,047,644
2010-12-09 2010-12-07 5.150 907,623 -10,000 1.07% 4,674,258
2010-12-08 2010-12-06 4.700 917,623 +50,000 1.09% 4,312,828
2010-12-07 2010-12-03 4.730 867,623 +100,000 1.03% 4,103,857
2010-12-06 2010-12-02 4.750 767,623 -30,000 0.91% 3,646,209
2010-11-18 2010-11-16 4.600 797,623 +20,000 0.94% 3,669,066
2010-11-16 2010-11-12 4.740 777,623 +10,000 0.92% 3,685,933
2010-11-15 2010-11-11 5.100 767,623 -199,500 0.91% 3,914,877
2010-11-11 2010-11-09 4.980 967,123 -195,000 1.15% 4,816,273
2010-11-10 2010-11-08 4.880 1,162,123 -207,500 1.38% 5,671,160
2010-11-09 2010-11-05 4.790 1,369,623 -215,000 1.62% 6,560,494
2010-10-25 2010-10-21 4.690 1,584,623 -10,000 1.88% 7,431,882
2010-10-20 2010-10-18 4.490 1,594,623 -14,000 1.89% 7,159,857
2010-10-14 2010-10-12 4.190 1,608,623 +14,000 1.90% 6,740,130
2010-10-08 2010-10-06 4.500 1,594,623 +95,000 1.89% 7,175,804
2010-10-06 2010-10-04 4.900 1,499,623 -171,500 1.78% 7,348,153
2010-10-05 2010-09-30 4.840 1,671,123 -50,000 1.98% 8,088,235
2010-10-04 2010-09-29 4.810 1,721,123 -330,000 2.04% 8,278,602
2010-09-30 2010-09-28 4.560 2,051,123 +17,500 2.43% 9,353,121
2010-09-29 2010-09-27 4.800 2,033,623 -403,000 2.41% 9,761,390
2010-09-28 2010-09-24 4.670 2,436,623 -93,000 2.89% 11,379,029
2010-09-27 2010-09-22 4.600 2,529,623 -190,000 3.00% 11,636,266
2010-09-24 2010-09-21 4.320 2,719,623 -52,000 3.22% 11,748,771
2010-09-22 2010-09-20 4.040 2,771,623 -15,000 3.28% 11,197,357
2010-09-21 2010-09-17 4.030 2,786,623 -2,500 3.30% 11,230,091
2010-09-20 2010-09-16 3.780 2,789,123 -350 3.30% 10,542,885
2010-09-08 2010-09-06 3.920 2,789,473 -900 3.30% 10,934,734
2010-08-30 2010-08-26 3.370 2,790,373 +19,000 3.30% 9,403,557
2010-08-26 2010-08-24 3.650 2,771,373 +10,000 3.28% 10,115,511
2010-08-23 2010-08-19 3.390 2,761,373 -10,700 3.27% 9,361,054
2010-08-17 2010-08-13 3.130 2,772,073 +10,500 3.28% 8,676,588
2010-08-16 2010-08-12 3.100 2,761,573 +207,500 3.27% 8,560,876
2010-08-13 2010-08-11 3.200 2,554,073 +493,000 3.02% 8,173,034
2010-08-12 2010-08-10 3.100 2,061,073 +320,000 2.44% 6,389,326
2010-08-11 2010-08-09 3.190 1,741,073 +190,000 2.06% 5,554,023
2010-08-10 2010-08-06 3.050 1,551,073 +31,000 1.84% 4,730,773
2010-08-09 2010-08-05 3.200 1,520,073 +9,000 1.80% 4,864,234
2010-08-06 2010-08-04 3.150 1,511,073 +38,000 1.79% 4,759,880
2010-08-05 2010-08-03 3.130 1,473,073 +242,000 1.74% 4,610,718
2010-08-04 2010-08-02 3.160 1,231,073 +290,000 1.46% 3,890,191
2010-07-27 2010-07-23 2.950 941,073 +25,000 1.11% 2,776,165
2010-07-26 2010-07-22 2.800 916,073 +10,000 1.08% 2,565,004
2010-07-19 2010-07-15 2.870 906,073 +10,000 1.07% 2,600,430
2010-07-15 2010-07-13 2.900 896,073 +7,000 1.06% 2,598,612
2010-07-09 2010-07-07 2.740 889,073 +10,000 1.05% 2,436,060
2010-06-07 2010-06-03 3.600 879,073 -100 1.04% 3,164,663
2010-06-02 2010-05-31 3.600 879,173 +2,500 1.04% 3,165,023
2010-05-31 2010-05-27 3.300 876,673 +7,500 1.04% 2,893,021
2010-05-24 2010-05-19 3.660 869,173 +11,000 1.03% 3,181,173
2010-05-20 2010-05-18 4.060 858,173 +106,500 1.02% 3,484,182
2010-05-19 2010-05-17 4.400 751,673 -1,000 0.89% 3,307,361
2010-05-14 2010-05-12 4.250 752,673 +20,000 0.89% 3,198,860
2010-05-13 2010-05-11 4.220 732,673 +142,500 0.87% 3,091,880
2010-05-12 2010-05-10 4.110 590,173 +5,000 0.70% 2,425,611
2010-05-11 2010-05-07 4.090 585,173 +20,000 0.69% 2,393,358
2010-05-07 2010-05-05 8.000 565,173 0.67% 4,521,384

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