History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -239,086 | ||
| 2011-06-08 | 2011-06-03 | 0.010 | 239,086 | -203,027 | 0.32% | 2,391 |
| 2011-06-03 | 2011-06-01 | 0.010 | 442,113 | -1,616,666 | 0.59% | 4,421 |
| 2011-06-01 | 2011-05-30 | 0.010 | 2,058,779 | -1,188 | 2.74% | 20,588 |
| 2011-05-26 | 2011-05-24 | 0.010 | 2,059,967 | -1,347 | 2.74% | 20,600 |
| 2011-05-24 | 2011-05-20 | 0.013 | 2,061,314 | -851 | 2.74% | 26,797 |
| 2011-05-11 | 2011-05-06 | 0.020 | 2,062,165 | -700 | 2.69% | 41,243 |
| 2011-04-29 | 2011-04-27 | 0.060 | 2,062,865 | -1,800,000 | 2.66% | 123,772 |
| 2011-04-04 | 2011-03-31 | 0.086 | 3,862,865 | +163,985 | 4.98% | 332,206 |
| 2011-03-01 | 2011-02-25 | 0.021 | 3,698,880 | -606 | 4.76% | 77,676 |
| 2011-01-28 | 2011-01-26 | 0.034 | 3,699,486 | -116 | 4.77% | 125,783 |
| 2011-01-20 | 2011-01-18 | 0.048 | 3,699,602 | -4 | 4.77% | 177,581 |
| 2011-01-18 | 2011-01-14 | 0.049 | 3,699,606 | -133 | 4.77% | 181,281 |
| 2010-12-03 | 2010-12-01 | 0.100 | 3,699,739 | +36,538 | 4.76% | 369,974 |
| 2010-11-25 | 2010-11-23 | 0.096 | 3,663,201 | -350 | 4.72% | 351,667 |
| 2010-10-20 | 2010-10-18 | 0.111 | 3,663,551 | -9,509 | 4.71% | 406,654 |
| 2010-10-19 | 2010-10-15 | 0.099 | 3,673,060 | +154,082 | 4.73% | 363,633 |
| 2010-10-18 | 2010-10-14 | 0.060 | 3,518,978 | -20 | 4.53% | 211,139 |
| 2010-10-15 | 2010-10-13 | 0.063 | 3,518,998 | +133 | 4.53% | 221,697 |
| 2010-10-06 | 2010-10-04 | 0.055 | 3,518,865 | +100,000 | 4.53% | 193,538 |
| 2010-10-05 | 2010-09-30 | 0.049 | 3,418,865 | +720,000 | 4.40% | 167,524 |
| 2010-09-15 | 2010-09-13 | 0.043 | 2,698,865 | -35 | 3.47% | 116,051 |
| 2010-08-20 | 2010-08-18 | 0.075 | 2,698,900 | -66 | 3.47% | 202,418 |
| 2010-08-13 | 2010-08-11 | 0.068 | 2,698,966 | -2,727 | 3.47% | 183,530 |
| 2010-08-10 | 2010-08-06 | 0.075 | 2,701,693 | +172,000 | 3.48% | 202,627 |
| 2010-08-05 | 2010-08-03 | 0.075 | 2,529,693 | -6,060 | 3.26% | 189,727 |
| 2010-08-04 | 2010-08-02 | 0.075 | 2,535,753 | -333 | 3.26% | 190,181 |
| 2010-08-03 | 2010-07-30 | 0.092 | 2,536,086 | +68,000 | 3.26% | 233,320 |
| 2010-08-02 | 2010-07-29 | 0.088 | 2,468,086 | +360,000 | 3.18% | 217,192 |
| 2010-07-22 | 2010-07-20 | 0.073 | 2,108,086 | +152,000 | 2.71% | 153,890 |
| 2010-07-21 | 2010-07-19 | 0.073 | 1,956,086 | +64,000 | 2.52% | 142,794 |
| 2010-07-20 | 2010-07-16 | 0.077 | 1,892,086 | +120,000 | 2.43% | 145,691 |
| 2010-07-15 | 2010-07-13 | 0.076 | 1,772,086 | +57,561 | 2.28% | 134,679 |
| 2010-07-13 | 2010-07-09 | 0.086 | 1,714,525 | +190,000 | 2.21% | 147,449 |
| 2010-07-09 | 2010-07-07 | 0.083 | 1,524,525 | +38,000 | 1.96% | 126,536 |
| 2010-07-08 | 2010-07-06 | 0.086 | 1,486,525 | -3,151 | 1.91% | 127,841 |
| 2010-07-07 | 2010-07-05 | 0.088 | 1,489,676 | +112,000 | 1.92% | 131,091 |
| 2010-07-06 | 2010-07-02 | 0.093 | 1,377,676 | +45,021 | 1.77% | 128,124 |
| 2010-07-02 | 2010-06-29 | 0.110 | 1,332,655 | +147,417 | 1.71% | 146,592 |
| 2010-06-28 | 2010-06-24 | 0.105 | 1,185,238 | +3,522 | 1.52% | 124,450 |
| 2010-06-25 | 2010-06-23 | 0.129 | 1,181,716 | +41,016 | 1.52% | 152,441 |
| 2010-06-24 | 2010-06-22 | 0.105 | 1,140,700 | +11,984 | 1.47% | 119,774 |
| 2010-06-23 | 2010-06-21 | 0.120 | 1,128,716 | +525,000 | 1.45% | 135,446 |
| 2010-06-21 | 2010-06-17 | 0.140 | 603,716 | +302,000 | 0.78% | 84,520 |
| 2010-06-18 | 2010-06-15 | 0.112 | 301,716 | +170,000 | 0.39% | 33,792 |
| 2010-06-15 | 2010-06-11 | 0.082 | 131,716 | 0.17% | 10,801 |
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