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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -845,213
2013-09-11 2013-09-09 0.010 845,213 -28,000 0.51% 8,452
2013-09-10 2013-09-06 0.010 873,213 -1,586,250 0.52% 8,732
2013-09-09 2013-09-05 0.010 2,459,463 +1,290,000 1.47% 24,595
2013-08-05 2013-08-01 0.020 1,169,463 -8,250 0.69% 23,389
2013-07-29 2013-07-25 0.010 1,177,713 -390,000 0.70% 11,777
2013-05-14 2013-05-10 0.069 1,567,713 -7,500 0.93% 108,172
2013-04-26 2013-04-24 0.060 1,575,213 -9,375 0.93% 94,513
2013-03-12 2013-03-08 0.125 1,584,588 -11,343 0.93% 198,074
2013-01-21 2013-01-17 0.162 1,595,931 -1,500 0.93% 258,541
2013-01-17 2013-01-15 0.172 1,597,431 -30,000 0.93% 274,758
2012-11-28 2012-11-26 0.144 1,627,431 -9,375 0.95% 234,350
2012-11-27 2012-11-23 0.141 1,636,806 +5,625 0.95% 230,790
2012-11-20 2012-11-16 0.125 1,631,181 -3,750 0.95% 203,898
2012-11-07 2012-11-05 0.140 1,634,931 -18,750 0.95% 228,890
2012-10-22 2012-10-18 0.106 1,653,681 -46,875 0.96% 175,290
2012-10-09 2012-10-05 0.095 1,700,556 -26,250 0.99% 161,553
2012-09-27 2012-09-25 0.073 1,726,806 -120,000 1.01% 126,057
2012-08-10 2012-08-08 0.049 1,846,806 -46,875 1.08% 90,493
2012-08-08 2012-08-06 0.041 1,893,681 -18,750 1.10% 77,641
2012-05-11 2012-05-09 0.062 1,912,431 -3,000 1.11% 118,571
2011-09-30 2011-09-27 0.056 1,915,431 -30,000 1.12% 107,264
2011-07-04 2011-06-29 0.102 1,945,431 -60,000 1.13% 198,434
2011-06-20 2011-06-16 0.077 2,005,431 -255,000 1.17% 154,418
2011-06-17 2011-06-15 0.077 2,260,431 -255,000 1.32% 174,053
2011-04-29 2011-04-27 0.150 2,515,431 -3,750 1.47% 377,315
2011-03-11 2011-03-09 0.160 2,519,181 +30,000 1.47% 403,069
2011-01-14 2011-01-12 0.184 2,489,181 -7,500 1.45% 458,009
2011-01-13 2011-01-11 0.192 2,496,681 -3,750 1.45% 479,363
2011-01-11 2011-01-07 0.175 2,500,431 +195,000 1.46% 437,575
2011-01-06 2011-01-04 0.150 2,305,431 -3,750 1.34% 345,815
2011-01-05 2011-01-03 0.150 2,309,181 -3,750 1.35% 346,377
2010-12-03 2010-12-01 0.160 2,312,931 -1,875 1.35% 370,069
2010-11-30 2010-11-26 0.180 2,314,806 -37,500 1.35% 416,665
2010-11-25 2010-11-23 0.180 2,352,306 -9,767 1.37% 423,415
2010-11-15 2010-11-11 0.185 2,362,073 +45,000 1.38% 436,984
2010-11-12 2010-11-10 0.181 2,317,073 +150,000 1.35% 419,390
2010-11-11 2010-11-09 0.184 2,167,073 -7,500 1.26% 398,741
2010-11-10 2010-11-08 0.192 2,174,573 -72,375 1.27% 417,518
2010-11-09 2010-11-05 0.190 2,246,948 +45,000 1.31% 426,920
2010-11-08 2010-11-04 0.185 2,201,948 -5,625 1.28% 407,360
2010-10-29 2010-10-27 0.187 2,207,573 -37,500 1.29% 412,816
2010-10-27 2010-10-25 0.194 2,245,073 -1,875 1.31% 435,544
2010-10-25 2010-10-21 0.191 2,246,948 -22,500 1.31% 429,167
2010-10-20 2010-10-18 0.190 2,269,448 -1,875 1.32% 431,195
2010-10-18 2010-10-14 0.198 2,271,323 -375 1.32% 449,722
2010-09-29 2010-09-27 0.186 2,271,698 -3,750 1.32% 422,536
2010-09-28 2010-09-24 0.187 2,275,448 -1,875 1.32% 425,509
2010-09-27 2010-09-22 0.183 2,277,323 -3,750 1.33% 416,750
2010-09-22 2010-09-20 0.172 2,281,073 +261,375 1.33% 392,345
2010-09-21 2010-09-17 0.160 2,019,698 -5,625 1.18% 323,152
2010-09-20 2010-09-16 0.164 2,025,323 -5,625 1.18% 332,153
2010-09-16 2010-09-14 0.157 2,030,948 +132,750 1.18% 318,859
2010-09-15 2010-09-13 0.152 1,898,198 1.11% 288,526

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