History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -4,120,643 | ||
| 2011-06-14 | 2011-06-10 | 0.010 | 4,120,643 | -14,285 | 0.36% | 41,206 |
| 2011-05-17 | 2011-05-13 | 0.010 | 4,134,928 | -857 | 0.36% | 41,349 |
| 2011-05-11 | 2011-05-06 | 0.010 | 4,135,785 | -28,571 | 0.36% | 41,358 |
| 2011-05-05 | 2011-05-03 | 0.010 | 4,164,356 | -8,571 | 0.36% | 41,644 |
| 2011-04-27 | 2011-04-21 | 0.012 | 4,172,927 | -10,000 | 0.36% | 50,075 |
| 2011-04-20 | 2011-04-18 | 0.010 | 4,182,927 | -22,857 | 0.36% | 41,829 |
| 2011-04-12 | 2011-04-08 | 0.010 | 4,205,784 | -976,000 | 0.36% | 42,058 |
| 2011-04-04 | 2011-03-31 | 0.010 | 5,181,784 | -5,714 | 0.45% | 51,818 |
| 2011-03-29 | 2011-03-25 | 0.010 | 5,187,498 | -71,429 | 0.45% | 51,875 |
| 2011-03-10 | 2011-03-08 | 0.011 | 5,258,927 | -42,857 | 0.46% | 57,848 |
| 2011-02-23 | 2011-02-21 | 0.018 | 5,301,784 | -14,285 | 0.46% | 95,432 |
| 2011-02-10 | 2011-02-08 | 0.023 | 5,316,069 | -28,571 | 0.46% | 122,270 |
| 2011-02-08 | 2011-02-02 | 0.029 | 5,344,640 | -314,000 | 0.46% | 154,995 |
| 2011-02-01 | 2011-01-28 | 0.028 | 5,658,640 | -38,571 | 0.49% | 158,442 |
| 2011-01-28 | 2011-01-26 | 0.023 | 5,697,211 | +22,857 | 0.49% | 131,036 |
| 2011-01-25 | 2011-01-21 | 0.023 | 5,674,354 | +130,000 | 0.49% | 130,510 |
| 2011-01-24 | 2011-01-20 | 0.026 | 5,544,354 | -28,571 | 0.48% | 144,153 |
| 2011-01-20 | 2011-01-18 | 0.027 | 5,572,925 | -57,142 | 0.48% | 150,469 |
| 2011-01-13 | 2011-01-11 | 0.035 | 5,630,067 | -7,142 | 0.49% | 197,052 |
| 2011-01-05 | 2011-01-03 | 0.034 | 5,637,209 | -20,000 | 0.49% | 191,665 |
| 2010-12-28 | 2010-12-22 | 0.035 | 5,657,209 | -1,999 | 0.49% | 198,002 |
| 2010-12-21 | 2010-12-17 | 0.036 | 5,659,208 | -14,285 | 0.49% | 203,731 |
| 2010-12-14 | 2010-12-10 | 0.042 | 5,673,493 | -14,285 | 0.49% | 238,287 |
| 2010-12-03 | 2010-12-01 | 0.046 | 5,687,778 | -28,571 | 0.49% | 261,638 |
| 2010-12-01 | 2010-11-29 | 0.046 | 5,716,349 | +571 | 0.50% | 262,952 |
| 2010-11-26 | 2010-11-24 | 0.048 | 5,715,778 | -857 | 0.50% | 274,357 |
| 2010-11-25 | 2010-11-23 | 0.043 | 5,716,635 | -13,142 | 0.50% | 245,815 |
| 2010-11-12 | 2010-11-10 | 0.049 | 5,729,777 | -281,428 | 0.50% | 280,759 |
| 2010-11-11 | 2010-11-09 | 0.050 | 6,011,205 | -40,571 | 0.52% | 300,560 |
| 2010-11-10 | 2010-11-08 | 0.050 | 6,051,776 | -537 | 0.53% | 302,589 |
| 2010-11-09 | 2010-11-05 | 0.049 | 6,052,313 | -57,142 | 0.53% | 296,563 |
| 2010-10-25 | 2010-10-21 | 0.051 | 6,109,455 | -35,713 | 0.53% | 311,582 |
| 2010-10-19 | 2010-10-15 | 0.051 | 6,145,168 | -28,571 | 0.53% | 313,404 |
| 2010-10-13 | 2010-10-11 | 0.051 | 6,173,739 | -7,142 | 0.54% | 314,861 |
| 2010-10-12 | 2010-10-08 | 0.051 | 6,180,881 | -22,856 | 0.54% | 315,225 |
| 2010-09-30 | 2010-09-28 | 0.051 | 6,203,737 | -657,142 | 0.54% | 316,391 |
| 2010-09-27 | 2010-09-22 | 0.051 | 6,860,879 | +38,000 | 0.60% | 349,905 |
| 2010-09-22 | 2010-09-20 | 0.054 | 6,822,879 | -595,714 | 0.59% | 368,435 |
| 2010-09-20 | 2010-09-16 | 0.055 | 7,418,593 | +1,700,000 | 0.64% | 408,023 |
| 2010-09-17 | 2010-09-15 | 0.055 | 5,718,593 | -521,427 | 0.50% | 314,523 |
| 2010-09-16 | 2010-09-14 | 0.050 | 6,240,020 | -1,714 | 0.54% | 312,001 |
| 2010-09-15 | 2010-09-13 | 0.050 | 6,241,734 | -79,142 | 0.54% | 312,087 |
| 2010-09-14 | 2010-09-10 | 0.046 | 6,320,876 | +300,000 | 0.55% | 290,760 |
| 2010-09-08 | 2010-09-06 | 0.050 | 6,020,876 | -342,000 | 0.52% | 301,044 |
| 2010-09-03 | 2010-09-01 | 0.041 | 6,362,876 | -2,000 | 0.55% | 260,878 |
| 2010-09-01 | 2010-08-30 | 0.043 | 6,364,876 | +300,000 | 0.55% | 273,690 |
| 2010-08-27 | 2010-08-25 | 0.048 | 6,064,876 | -300,000 | 0.53% | 291,114 |
| 2010-08-25 | 2010-08-23 | 0.048 | 6,364,876 | +300,000 | 0.55% | 305,514 |
| 2010-08-19 | 2010-08-17 | 0.050 | 6,064,876 | -224,000 | 0.53% | 303,244 |
| 2010-08-17 | 2010-08-13 | 0.051 | 6,288,876 | +256,000 | 0.55% | 320,733 |
| 2010-08-12 | 2010-08-10 | 0.052 | 6,032,876 | -14,285 | 0.52% | 313,710 |
| 2010-08-10 | 2010-08-06 | 0.054 | 6,047,161 | -300,000 | 0.52% | 326,547 |
| 2010-08-09 | 2010-08-05 | 0.052 | 6,347,161 | +300,000 | 0.55% | 330,052 |
| 2010-08-05 | 2010-08-03 | 0.052 | 6,047,161 | +200,006 | 0.52% | 314,452 |
| 2010-08-04 | 2010-08-02 | 0.053 | 5,847,155 | -14,000 | 0.51% | 309,899 |
| 2010-08-03 | 2010-07-30 | 0.054 | 5,861,155 | +400,000 | 0.51% | 316,502 |
| 2010-07-30 | 2010-07-28 | 0.051 | 5,461,155 | -17,142 | 0.47% | 278,519 |
| 2010-07-29 | 2010-07-27 | 0.051 | 5,478,297 | -45,714 | 0.48% | 279,393 |
| 2010-07-28 | 2010-07-26 | 0.050 | 5,524,011 | -314,000 | 0.48% | 276,201 |
| 2010-07-26 | 2010-07-22 | 0.049 | 5,838,011 | +306,858 | 0.51% | 286,063 |
| 2010-07-22 | 2010-07-20 | 0.051 | 5,531,153 | -400,000 | 0.48% | 282,089 |
| 2010-07-20 | 2010-07-16 | 0.051 | 5,931,153 | -1,314,000 | 0.51% | 302,489 |
| 2010-07-15 | 2010-07-13 | 0.058 | 7,245,153 | -17,142 | 0.63% | 420,219 |
| 2010-07-14 | 2010-07-12 | 0.058 | 7,262,295 | -700,000 | 0.63% | 421,213 |
| 2010-07-13 | 2010-07-09 | 0.052 | 7,962,295 | +614,287 | 0.69% | 414,039 |
| 2010-07-12 | 2010-07-08 | 0.053 | 7,348,008 | -52,855 | 0.64% | 389,444 |
| 2010-07-09 | 2010-07-07 | 0.054 | 7,400,863 | -60,285 | 0.64% | 399,647 |
| 2010-07-08 | 2010-07-06 | 0.052 | 7,461,148 | -7,142 | 0.65% | 387,980 |
| 2010-07-05 | 2010-06-30 | 0.059 | 7,468,290 | -94,570 | 0.65% | 440,629 |
| 2010-07-02 | 2010-06-29 | 0.056 | 7,562,860 | 0.66% | 423,520 |
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