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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -866,808
2011-05-30 2011-05-26 0.010 866,808 -100,000 0.34% 8,668
2011-05-25 2011-05-23 0.010 966,808 -400 0.38% 9,668
2011-05-24 2011-05-20 0.010 967,208 -70,000 0.38% 9,672
2011-05-23 2011-05-19 0.011 1,037,208 -50,000 0.40% 11,409
2011-05-19 2011-05-17 0.013 1,087,208 +40,000 0.42% 14,134
2011-05-18 2011-05-16 0.021 1,047,208 +50,000 0.41% 21,991
2011-05-17 2011-05-13 0.039 997,208 -578,000 0.39% 38,891
2011-05-13 2011-05-11 0.063 1,575,208 +129,000 0.61% 99,238
2011-05-12 2011-05-09 0.086 1,446,208 -24,000 0.56% 124,374
2011-05-11 2011-05-06 0.112 1,470,208 -245,000 0.57% 164,663
2011-05-09 2011-05-05 0.109 1,715,208 -70,000 0.67% 186,958
2011-05-06 2011-05-04 0.093 1,785,208 -100,000 0.70% 166,024
2011-05-04 2011-04-29 0.215 1,885,208 -29,000 0.73% 405,320
2011-05-03 2011-04-28 0.255 1,914,208 -764,000 0.75% 488,123
2011-04-29 2011-04-27 0.340 2,678,208 -844,000 0.62% 910,591
2011-04-28 2011-04-26 0.435 3,522,208 -260,200 0.82% 1,532,160
2011-04-27 2011-04-21 0.560 3,782,408 +67,946 0.88% 2,118,148
2011-04-26 2011-04-20 0.590 3,714,462 +19,854 0.87% 2,191,533
2011-04-21 2011-04-19 0.540 3,694,608 -83,000 0.86% 1,995,088
2011-04-20 2011-04-18 0.580 3,777,608 +194,540 0.88% 2,191,013
2011-04-19 2011-04-15 0.810 3,583,068 +85,665 0.83% 2,902,285
2011-04-18 2011-04-14 0.890 3,497,403 +29,146 0.81% 3,112,689
2011-04-15 2011-04-13 1.000 3,468,257 -916,200 0.81% 3,468,257
2011-04-14 2011-04-12 0.760 4,384,457 +601,600 1.02% 3,332,187
2011-04-13 2011-04-11 0.940 3,782,857 +692,000 0.88% 3,555,886
2011-04-12 2011-04-08 1.270 3,090,857 +107,000 0.72% 3,925,388
2011-04-11 2011-04-07 1.250 2,983,857 +1,065,600 0.70% 3,729,821
2011-04-08 2011-04-06 1.110 1,918,257 -413,000 0.45% 2,129,265
2011-04-07 2011-04-04 0.610 2,331,257 +1,021,000 0.54% 1,422,067
2011-04-06 2011-04-01 0.465 1,310,257 -97,000 0.31% 609,270
2011-04-04 2011-03-31 0.460 1,407,257 +90,000 0.33% 647,338
2011-04-01 2011-03-30 0.400 1,317,257 -110,000 0.31% 526,903
2011-03-31 2011-03-29 0.325 1,427,257 +86,164 0.33% 463,859
2011-03-30 2011-03-28 0.390 1,341,093 -29,000 0.31% 523,026
2011-03-29 2011-03-25 0.470 1,370,093 +122,000 0.32% 643,944
2011-03-28 2011-03-24 0.495 1,248,093 -170,800 0.29% 617,806
2011-03-25 2011-03-23 0.395 1,418,893 -145,000 0.33% 560,463
2011-03-23 2011-03-21 0.295 1,563,893 +9,000 0.36% 461,348
2011-03-22 2011-03-18 0.280 1,554,893 -60,000 0.36% 435,370
2011-03-21 2011-03-17 0.230 1,614,893 +80,000 0.38% 371,425
2011-03-15 2011-03-11 0.365 1,534,893 +15,000 0.36% 560,236
2011-03-14 2011-03-10 0.450 1,519,893 +2,000 0.35% 683,952
2011-03-10 2011-03-08 0.540 1,517,893 -179,000 0.35% 819,662
2011-03-08 2011-03-04 0.580 1,696,893 +7,000 0.40% 984,198
2011-03-07 2011-03-03 0.580 1,689,893 +40,000 0.39% 980,138
2011-03-04 2011-03-02 0.570 1,649,893 -200,000 0.38% 940,439
2011-03-03 2011-03-01 0.670 1,849,893 +100,000 0.43% 1,239,428
2011-03-02 2011-02-28 0.560 1,749,893 +150,000 0.41% 979,940
2011-03-01 2011-02-25 0.550 1,599,893 -41,000 0.37% 879,941
2011-02-28 2011-02-24 0.490 1,640,893 +31,000 0.38% 804,038
2011-02-25 2011-02-23 0.530 1,609,893 -186,000 0.38% 853,243
2011-02-24 2011-02-22 0.510 1,795,893 -420,000 0.42% 915,905
2011-02-23 2011-02-21 0.570 2,215,893 +145,000 0.52% 1,263,059
2011-02-22 2011-02-18 0.630 2,070,893 +128,000 0.48% 1,304,663
2011-02-21 2011-02-17 0.610 1,942,893 +62,000 0.45% 1,185,165
2011-02-18 2011-02-16 0.650 1,880,893 -9,800 0.44% 1,222,580
2011-02-17 2011-02-15 0.610 1,890,693 +136,000 0.44% 1,153,323
2011-02-16 2011-02-14 0.720 1,754,693 -12,000 0.41% 1,263,379
2011-02-15 2011-02-11 0.680 1,766,693 +109,000 0.41% 1,201,351
2011-02-14 2011-02-10 0.670 1,657,693 +163,000 0.39% 1,110,654
2011-02-11 2011-02-09 0.910 1,494,693 -121,000 0.35% 1,360,171
2011-02-10 2011-02-08 1.200 1,615,693 +195,000 0.38% 1,938,832
2011-02-09 2011-02-07 1.530 1,420,693 +79,000 0.33% 2,173,660
2011-02-08 2011-02-02 1.790 1,341,693 -73,000 0.31% 2,401,630
2011-02-07 2011-01-31 1.660 1,414,693 -7,000 0.33% 2,348,390
2011-02-01 2011-01-28 1.630 1,421,693 +200,000 0.33% 2,317,360
2011-01-31 2011-01-27 1.730 1,221,693 +276,000 0.28% 2,113,529
2011-01-28 2011-01-26 1.770 945,693 -19,000 0.22% 1,673,877
2011-01-27 2011-01-25 1.810 964,693 -155,000 0.22% 1,746,094
2011-01-26 2011-01-24 1.810 1,119,693 -346,000 0.26% 2,026,644
2011-01-25 2011-01-21 1.930 1,465,693 +224,000 0.34% 2,828,787
2011-01-24 2011-01-20 2.010 1,241,693 -15,000 0.29% 2,495,803
2011-01-21 2011-01-19 2.300 1,256,693 +38,000 0.29% 2,890,394
2011-01-20 2011-01-18 2.270 1,218,693 -422,000 0.28% 2,766,433
2011-01-19 2011-01-17 2.320 1,640,693 +60,000 0.38% 3,806,408
2011-01-18 2011-01-14 2.350 1,580,693 +5,000 0.37% 3,714,629
2011-01-17 2011-01-13 2.430 1,575,693 +409,000 0.37% 3,828,934
2011-01-14 2011-01-12 2.600 1,166,693 +112,000 0.27% 3,033,402
2011-01-13 2011-01-11 2.470 1,054,693 -188,000 0.25% 2,605,092
2011-01-12 2011-01-10 2.250 1,242,693 +178,800 0.29% 2,796,059
2011-01-11 2011-01-07 2.390 1,063,893 -260,000 0.25% 2,542,704
2011-01-10 2011-01-06 2.500 1,323,893 -231,000 0.31% 3,309,732
2011-01-07 2011-01-05 2.160 1,554,893 +187,000 0.36% 3,358,569
2011-01-06 2011-01-04 2.140 1,367,893 -244,000 0.32% 2,927,291
2011-01-05 2011-01-03 1.930 1,611,893 +14,000 0.38% 3,110,953
2011-01-04 2010-12-31 1.800 1,597,893 +288,000 0.37% 2,876,207
2011-01-03 2010-12-29 1.580 1,309,893 -8,000 0.31% 2,069,631
2010-12-30 2010-12-28 1.450 1,317,893 +87,000 0.31% 1,910,945
2010-12-29 2010-12-24 1.630 1,230,893 -74,000 0.29% 2,006,356
2010-12-28 2010-12-22 1.790 1,304,893 +79,000 0.30% 2,335,758
2010-12-23 2010-12-21 1.710 1,225,893 +332,000 0.29% 2,096,277
2010-12-22 2010-12-20 1.580 893,893 -4,000 0.21% 1,412,351
2010-12-21 2010-12-17 1.600 897,893 +22,917 0.21% 1,436,629
2010-12-20 2010-12-16 1.690 874,976 +40,000 0.20% 1,478,709
2010-12-17 2010-12-15 1.810 834,976 +29,000 0.19% 1,511,307
2010-12-15 2010-12-13 1.940 805,976 -26,000 0.19% 1,563,593
2010-12-14 2010-12-10 1.880 831,976 +25,000 0.19% 1,564,115
2010-12-13 2010-12-09 1.980 806,976 -8,000 0.19% 1,597,812
2010-12-10 2010-12-08 2.070 814,976 +61,000 0.19% 1,687,000
2010-12-09 2010-12-07 2.300 753,976 +1,000 0.18% 1,734,145
2010-12-08 2010-12-06 2.240 752,976 -331,000 0.18% 1,686,666
2010-12-07 2010-12-03 2.320 1,083,976 +231,000 0.25% 2,514,824
2010-12-06 2010-12-02 2.440 852,976 -280,000 0.20% 2,081,261
2010-12-03 2010-12-01 2.350 1,132,976 +81,000 0.26% 2,662,494
2010-12-02 2010-11-30 2.550 1,051,976 -19,000 0.25% 2,682,539
2010-12-01 2010-11-29 2.570 1,070,976 +41,200 0.25% 2,752,408
2010-11-30 2010-11-26 2.460 1,029,776 +182,000 0.24% 2,533,249
2010-11-29 2010-11-25 2.600 847,776 +154,000 0.20% 2,204,218
2010-11-26 2010-11-24 2.520 693,776 -51,000 0.16% 1,748,316
2010-11-25 2010-11-23 2.460 744,776 +58,000 0.17% 1,832,149
2010-11-24 2010-11-22 2.910 686,776 +123,000 0.16% 1,998,518
2010-11-23 2010-11-19 3.690 563,776 +15,000 0.13% 2,080,333
2010-11-22 2010-11-18 3.950 548,776 -23,000 0.13% 2,167,665
2010-11-19 2010-11-17 3.880 571,776 -239,000 0.13% 2,218,491
2010-11-18 2010-11-16 4.370 810,776 +321,000 0.19% 3,543,091
2010-11-17 2010-11-15 4.890 489,776 +109,000 0.11% 2,395,005
2010-11-15 2010-11-11 5.300 380,776 -55,000 0.09% 2,018,113
2010-11-12 2010-11-10 4.800 435,776 -152,000 0.10% 2,091,725
2010-11-11 2010-11-09 4.480 587,776 +120,000 0.14% 2,633,236
2010-11-10 2010-11-08 4.850 467,776 -70,400 0.11% 2,268,714
2010-11-09 2010-11-05 4.600 538,176 +75,800 0.13% 2,475,610
2010-11-08 2010-11-04 4.240 462,376 +25,600 0.11% 1,960,474
2010-11-05 2010-11-03 3.750 436,776 -293,000 0.10% 1,637,910
2010-11-04 2010-11-02 3.310 729,776 +250,000 0.17% 2,415,559
2010-11-03 2010-11-01 3.500 479,776 -87,000 0.11% 1,679,216
2010-11-02 2010-10-29 3.000 566,776 +101,000 0.13% 1,700,328
2010-11-01 2010-10-28 3.300 465,776 +69,800 0.11% 1,537,061
2010-10-29 2010-10-27 3.570 395,976 -13,000 0.09% 1,413,634
2010-10-28 2010-10-26 3.850 408,976 +100,000 0.10% 1,574,558
2010-10-27 2010-10-25 3.870 308,976 -296,000 0.07% 1,195,737
2010-10-26 2010-10-22 3.770 604,976 +146,800 0.14% 2,280,760
2010-10-25 2010-10-21 3.770 458,176 -147,000 0.11% 1,727,324
2010-10-22 2010-10-20 3.680 605,176 +166,800 0.14% 2,227,048
2010-10-21 2010-10-19 3.730 438,376 -2,800 0.10% 1,635,142
2010-10-19 2010-10-15 3.420 441,176 -81,200 0.10% 1,508,822
2010-10-18 2010-10-14 3.060 522,376 -52,000 0.12% 1,598,471
2010-10-15 2010-10-13 3.020 574,376 +88,000 0.13% 1,734,616
2010-10-14 2010-10-12 3.120 486,376 +17,800 0.11% 1,517,493
2010-10-13 2010-10-11 2.920 468,576 -73,000 0.11% 1,368,242
2010-10-12 2010-10-08 2.600 541,576 -400 0.13% 1,408,098
2010-10-11 2010-10-07 2.470 541,976 +180,000 0.13% 1,338,681
2010-10-08 2010-10-06 2.680 361,976 -21,000 0.08% 970,096
2010-10-07 2010-10-05 2.360 382,976 +78,764 0.09% 903,823
2010-10-06 2010-10-04 2.530 304,212 +49,600 0.07% 769,656
2010-10-05 2010-09-30 2.240 254,612 +39,591 0.06% 570,331
2010-10-04 2010-09-29 2.120 215,021 -259,800 0.05% 455,845
2010-09-30 2010-09-28 1.980 474,821 +1,000 0.11% 940,146
2010-09-29 2010-09-27 2.200 473,821 -400 0.11% 1,042,406
2010-09-28 2010-09-24 1.810 474,221 -60,125 0.11% 858,340
2010-09-27 2010-09-22 1.670 534,346 -41,200 0.12% 892,358
2010-09-24 2010-09-21 1.410 575,546 +45,000 0.13% 811,520
2010-09-22 2010-09-20 1.390 530,546 +1,000 0.12% 737,459
2010-09-21 2010-09-17 1.300 529,546 +12,600 0.12% 688,410
2010-09-20 2010-09-16 1.190 516,946 +53,000 0.12% 615,166
2010-09-17 2010-09-15 1.220 463,946 -60,000 0.11% 566,014
2010-09-16 2010-09-14 1.230 523,946 +9,600 0.12% 644,454
2010-09-15 2010-09-13 1.270 514,346 -205,036 0.12% 653,219
2010-09-14 2010-09-10 1.150 719,382 -37,000 0.17% 827,289
2010-09-13 2010-09-09 1.140 756,382 +200,000 0.18% 862,275
2010-09-09 2010-09-07 1.200 556,382 -400 0.13% 667,658
2010-09-08 2010-09-06 1.230 556,782 -16,400 0.13% 684,842
2010-09-07 2010-09-03 1.070 573,182 -27,000 0.13% 613,305
2010-09-06 2010-09-02 1.030 600,182 -8,000 0.14% 618,187
2010-09-03 2010-09-01 1.010 608,182 +41,000 0.14% 614,264
2010-08-31 2010-08-27 1.050 567,182 +4,000 0.13% 595,541
2010-08-30 2010-08-26 1.170 563,182 +5,800 0.13% 658,923
2010-08-24 2010-08-20 1.380 557,382 +20,000 0.13% 769,187
2010-08-20 2010-08-18 1.440 537,382 -76,000 0.13% 773,830
2010-08-19 2010-08-17 1.380 613,382 -600 0.14% 846,467
2010-08-18 2010-08-16 1.370 613,982 -17,000 0.14% 841,155
2010-08-13 2010-08-11 1.630 630,982 -10,000 0.15% 1,028,501
2010-08-12 2010-08-10 1.620 640,982 -2,000 0.15% 1,038,391
2010-08-11 2010-08-09 1.710 642,982 -414,800 0.15% 1,099,499
2010-08-10 2010-08-06 1.340 1,057,782 +45,000 0.25% 1,417,428
2010-08-06 2010-08-04 1.350 1,012,782 +20,000 0.24% 1,367,256
2010-08-05 2010-08-03 1.360 992,782 -72,000 0.23% 1,350,184
2010-08-04 2010-08-02 1.300 1,064,782 +87,800 0.25% 1,384,217
2010-08-03 2010-07-30 1.200 976,982 +8,200 0.23% 1,172,378
2010-08-02 2010-07-29 1.250 968,782 -1,000 0.23% 1,210,978
2010-07-30 2010-07-28 1.220 969,782 +10,000 0.23% 1,183,134
2010-07-28 2010-07-26 1.270 959,782 -110,000 0.22% 1,218,923
2010-07-27 2010-07-23 1.170 1,069,782 -59,000 0.25% 1,251,645
2010-07-26 2010-07-22 1.030 1,128,782 +18,000 0.26% 1,162,645
2010-07-23 2010-07-21 1.010 1,110,782 +44,000 0.26% 1,121,890
2010-07-22 2010-07-20 1.020 1,066,782 +33,000 0.25% 1,088,118
2010-07-20 2010-07-16 1.060 1,033,782 +90,000 0.24% 1,095,809
2010-07-19 2010-07-15 1.130 943,782 +168,000 0.22% 1,066,474
2010-07-16 2010-07-14 1.180 775,782 +50,000 0.18% 915,423
2010-07-15 2010-07-13 1.230 725,782 +87,000 0.17% 892,712
2010-07-14 2010-07-12 1.220 638,782 +20,800 0.15% 779,314
2010-07-13 2010-07-09 1.140 617,982 -20,000 0.14% 704,499
2010-07-12 2010-07-08 0.980 637,982 +10,000 0.15% 625,222
2010-07-08 2010-07-06 1.180 627,982 +30,000 0.15% 741,019
2010-07-07 2010-07-05 1.230 597,982 +49,164 0.14% 735,518
2010-07-06 2010-07-02 1.290 548,818 +10,836 0.13% 707,975
2010-07-02 2010-06-29 1.380 537,982 +5,800 0.13% 742,415
2010-06-30 2010-06-28 1.490 532,182 -70,000 0.12% 792,951
2010-06-29 2010-06-25 1.530 602,182 +94,000 0.14% 921,338
2010-06-28 2010-06-24 1.580 508,182 +12,000 0.12% 802,928
2010-06-25 2010-06-23 1.590 496,182 -187,600 0.12% 788,929
2010-06-24 2010-06-22 1.560 683,782 -125,400 0.16% 1,066,700
2010-06-23 2010-06-21 1.550 809,182 -900,600 0.19% 1,254,232
2010-06-22 2010-06-18 1.260 1,709,782 +614,000 0.40% 2,154,325
2010-06-21 2010-06-17 1.420 1,095,782 +577,056 0.26% 1,556,010
2010-06-18 2010-06-15 1.580 518,726 +7,780 0.12% 819,587
2010-06-17 2010-06-14 1.500 510,946 +66,100 0.12% 766,419
2010-06-15 2010-06-11 1.280 444,846 -10,000 0.10% 569,403
2010-06-14 2010-06-10 1.180 454,846 +129,000 0.11% 536,718
2010-06-11 2010-06-09 1.240 325,846 -2,000 0.08% 404,049
2010-06-10 2010-06-08 1.200 327,846 -245,967 0.08% 393,415
2010-06-09 2010-06-07 1.030 573,813 +10,000 0.13% 591,027
2010-06-08 2010-06-04 1.280 563,813 0.13% 721,681

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