History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -5,145,484 | ||
| 2012-01-20 | 2012-01-18 | 0.010 | 5,145,484 | -140,000 | 0.89% | 51,455 |
| 2011-08-05 | 2011-08-03 | 0.010 | 5,285,484 | +2,640,000 | 0.91% | 52,855 |
| 2011-03-28 | 2011-03-24 | 0.012 | 2,645,484 | +140,000 | 0.46% | 31,746 |
| 2011-03-23 | 2011-03-21 | 0.010 | 2,505,484 | -20,000 | 0.43% | 25,055 |
| 2011-03-09 | 2011-03-07 | 0.010 | 2,525,484 | -200 | 0.44% | 25,255 |
| 2011-02-24 | 2011-02-22 | 0.010 | 2,525,684 | +60,000 | 0.44% | 25,257 |
| 2010-10-25 | 2010-10-21 | 0.021 | 2,465,684 | -255,000 | 0.43% | 51,779 |
| 2010-10-22 | 2010-10-20 | 0.020 | 2,720,684 | -200,000 | 0.47% | 54,414 |
| 2010-10-07 | 2010-10-05 | 0.017 | 2,920,684 | +300,000 | 0.51% | 49,652 |
| 2010-10-05 | 2010-09-30 | 0.019 | 2,620,684 | +5,000 | 0.45% | 49,793 |
| 2010-09-27 | 2010-09-22 | 0.018 | 2,615,684 | +150,000 | 0.45% | 47,082 |
| 2010-09-24 | 2010-09-21 | 0.019 | 2,465,684 | -200,000 | 0.43% | 46,848 |
| 2010-09-21 | 2010-09-17 | 0.019 | 2,665,684 | -1,000,000 | 0.46% | 50,648 |
| 2010-09-14 | 2010-09-10 | 0.020 | 3,665,684 | +200,000 | 0.63% | 73,314 |
| 2010-09-07 | 2010-09-03 | 0.016 | 3,465,684 | -20,000 | 0.60% | 55,451 |
| 2010-08-20 | 2010-08-18 | 0.017 | 3,485,684 | -2,000,000 | 0.60% | 59,257 |
| 2010-08-18 | 2010-08-16 | 0.016 | 5,485,684 | -80,000 | 0.95% | 87,771 |
| 2010-08-09 | 2010-08-05 | 0.019 | 5,565,684 | -30 | 0.96% | 105,748 |
| 2010-08-03 | 2010-07-30 | 0.018 | 5,565,714 | +500,000 | 0.96% | 100,183 |
| 2010-08-02 | 2010-07-29 | 0.018 | 5,065,714 | -275,000 | 0.88% | 91,183 |
| 2010-07-29 | 2010-07-27 | 0.020 | 5,340,714 | +500,000 | 0.92% | 106,814 |
| 2010-07-28 | 2010-07-26 | 0.020 | 4,840,714 | -100,000 | 0.84% | 96,814 |
| 2010-07-27 | 2010-07-23 | 0.020 | 4,940,714 | +500,000 | 0.86% | 98,814 |
| 2010-07-13 | 2010-07-09 | 0.024 | 4,440,714 | -40,000 | 0.77% | 106,577 |
| 2010-07-05 | 2010-06-30 | 0.022 | 4,480,714 | -80,000 | 0.78% | 98,576 |
| 2010-07-02 | 2010-06-29 | 0.025 | 4,560,714 | -40,000 | 0.79% | 114,018 |
| 2010-06-30 | 2010-06-28 | 0.023 | 4,600,714 | -100,000 | 0.80% | 105,816 |
| 2010-06-28 | 2010-06-24 | 0.026 | 4,700,714 | +180,000 | 0.81% | 122,219 |
| 2010-06-25 | 2010-06-23 | 0.024 | 4,520,714 | +460,000 | 0.78% | 108,497 |
| 2010-06-24 | 2010-06-22 | 0.023 | 4,060,714 | -20,000 | 0.70% | 93,396 |
| 2010-06-23 | 2010-06-21 | 0.016 | 4,080,714 | +260,000 | 0.71% | 65,291 |
| 2010-06-22 | 2010-06-18 | 0.013 | 3,820,714 | 0.66% | 49,669 |
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