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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -2,070,000
2012-03-01 2012-02-28 1.090 2,070,000 -100,000 0.04% 2,256,300
2012-02-22 2012-02-20 1.100 2,170,000 -40,000 0.05% 2,387,000
2012-01-17 2012-01-13 1.070 2,210,000 +95,000 0.05% 2,364,700
2012-01-04 2011-12-30 1.040 2,115,000 -40,000 0.04% 2,199,600
2011-12-29 2011-12-23 1.030 2,155,000 -90,000 0.05% 2,219,650
2011-11-22 2011-11-18 0.990 2,245,000 -10,000 0.05% 2,222,550
2011-09-20 2011-09-16 1.010 2,255,000 -20,000 0.05% 2,277,550
2011-08-24 2011-08-22 1.000 2,275,000 -200,000 0.05% 2,275,000
2011-08-11 2011-08-09 0.900 2,475,000 -20,000 0.05% 2,227,500
2011-08-08 2011-08-04 0.920 2,495,000 +20,000 0.05% 2,295,400
2011-07-25 2011-07-21 0.950 2,475,000 +20,000 0.05% 2,351,250
2011-07-11 2011-07-07 0.910 2,455,000 -20,000 0.05% 2,234,050
2011-07-04 2011-06-29 0.750 2,475,000 +20,000 0.05% 1,856,250
2011-06-08 2011-06-03 0.780 2,455,000 +20,000 0.05% 1,914,900
2011-06-02 2011-05-31 0.790 2,435,000 +200,000 0.05% 1,923,650
2011-04-18 2011-04-14 0.940 2,235,000 -80,000 0.05% 2,100,900
2011-03-08 2011-03-04 0.900 2,315,000 +20,000 0.05% 2,083,500
2011-03-03 2011-03-01 0.910 2,295,000 +50,000 0.05% 2,088,450
2011-02-21 2011-02-17 0.930 2,245,000 -15,000 0.05% 2,087,850
2011-01-05 2011-01-03 0.990 2,260,000 +15,000 0.05% 2,237,400
2011-01-04 2010-12-31 1.010 2,245,000 +15,000 0.05% 2,267,450
2010-11-10 2010-11-08 0.960 2,230,000 -20,000 0.05% 2,140,800
2010-10-15 2010-10-13 0.960 2,250,000 +30,000 0.06% 2,160,000
2010-10-05 2010-09-30 0.980 2,220,000 +30,000 0.06% 2,175,600
2010-09-24 2010-09-21 1.015 2,190,000 +33,182 0.06% 2,223,692
2010-09-01 2010-08-30 0.995 2,156,818 -39,394 0.11% 2,146,200
2010-08-31 2010-08-27 0.985 2,196,212 -78,788 0.11% 2,163,100
2010-08-27 2010-08-25 0.965 2,275,000 -9,848 0.12% 2,194,500
2010-08-25 2010-08-23 0.975 2,284,848 +39,393 0.12% 2,227,200
2010-08-20 2010-08-18 0.995 2,245,455 -24,621 0.12% 2,234,400
2010-08-19 2010-08-17 0.975 2,270,076 +24,621 0.12% 2,212,800
2010-08-16 2010-08-12 0.985 2,245,455 -9,848 0.12% 2,211,600
2010-08-10 2010-08-06 0.965 2,255,303 +44,318 0.12% 2,175,500
2010-07-23 2010-07-21 1.005 2,210,985 +34,470 0.11% 2,222,550
2010-07-12 2010-07-08 0.985 2,176,515 +98,485 0.11% 2,143,700
2010-06-21 2010-06-17 0.995 2,078,030 +78,788 0.11% 2,067,800
2010-04-28 2010-04-26 1.137 1,999,242 -157,576 0.10% 2,273,600
2010-04-23 2010-04-21 1.137 2,156,818 +9,848 0.11% 2,452,800
2010-04-20 2010-04-16 1.127 2,146,970 +39,394 0.11% 2,419,800
2010-04-19 2010-04-15 1.188 2,107,576 +118,182 0.11% 2,503,800
2010-04-09 2010-04-07 1.107 1,989,394 +9,849 0.12% 2,201,800
2010-04-08 2010-04-01 1.117 1,979,545 -49,243 0.12% 2,210,999
2010-03-29 2010-03-25 1.107 2,028,788 -29,545 0.12% 2,245,400
2010-03-25 2010-03-23 1.097 2,058,333 +68,939 0.13% 2,257,200
2010-03-23 2010-03-19 1.086 1,989,394 +39,394 0.12% 2,161,400
2010-03-18 2010-03-16 1.147 1,950,000 +29,545 0.12% 2,237,400
2010-03-17 2010-03-15 1.188 1,920,455 -19,697 0.12% 2,281,501
2010-03-16 2010-03-12 1.158 1,940,152 +19,697 0.12% 2,245,801
2010-03-15 2010-03-11 1.097 1,920,455 -9,848 0.12% 2,106,000
2010-03-10 2010-03-08 1.097 1,930,303 -4,924 0.12% 2,116,800
2010-03-09 2010-03-05 1.117 1,935,227 -24,621 0.12% 2,161,500
2010-03-08 2010-03-04 1.107 1,959,848 +9,848 0.12% 2,169,099
2010-03-04 2010-03-02 1.239 1,950,000 -19,697 0.12% 2,415,600
2010-03-03 2010-03-01 1.137 1,969,697 +49,242 0.12% 2,240,000
2010-02-19 2010-02-17 0.914 1,920,455 -39,393 0.12% 1,755,000
2010-01-19 2010-01-15 0.833 1,959,848 -19,697 0.12% 1,631,800
2009-12-23 2009-12-21 0.741 1,979,545 -49,243 0.12% 1,467,300
2009-12-04 2009-12-02 0.741 2,028,788 +49,243 0.35% 1,503,800
2009-11-30 2009-11-26 0.711 1,979,545 +59,090 0.34% 1,407,000
2009-10-19 2009-10-15 0.833 1,920,455 -24,621 0.33% 1,599,000
2009-10-16 2009-10-14 0.853 1,945,076 -34,469 0.33% 1,659,000
2009-10-13 2009-10-09 0.812 1,979,545 -19,697 0.34% 1,608,000
2009-10-12 2009-10-08 0.762 1,999,242 +78,787 0.34% 1,522,500
2009-09-30 2009-09-28 0.762 1,920,455 -98,484 0.33% 1,462,500
2009-09-25 2009-09-23 0.721 2,018,939 +49,242 0.35% 1,455,500
2009-09-24 2009-09-22 0.751 1,969,697 -19,697 0.34% 1,480,000
2009-08-31 2009-08-27 0.579 1,989,394 +19,697 0.34% 1,151,400
2009-08-12 2009-08-10 0.670 1,969,697 -19,697 0.34% 1,320,000
2009-08-07 2009-08-05 0.538 1,989,394 -19,697 0.34% 1,070,600
2009-08-05 2009-08-03 0.538 2,009,091 +19,697 0.35% 1,081,200
2009-07-30 2009-07-28 0.609 1,989,394 +49,242 0.34% 1,212,000
2009-07-29 2009-07-27 0.619 1,940,152 +49,243 0.33% 1,201,700
2009-07-28 2009-07-24 0.609 1,890,909 -29,546 0.32% 1,152,000
2008-03-20 2008-03-18 0.254 1,920,455 -4,924 0.33% 487,500
2008-02-27 2008-02-25 0.345 1,925,379 +49,243 0.33% 664,700
2007-11-27 2007-11-23 0.640 1,876,136 -49,243 0.32% 1,200,150
2007-11-26 2007-11-22 0.690 1,925,379 -93,560 0.33% 1,329,400
2007-11-22 2007-11-20 0.650 2,018,939 -54,167 0.35% 1,312,000
2007-11-21 2007-11-19 0.711 2,073,106 -1,393,561 0.36% 1,473,500
2007-11-20 2007-11-16 0.528 3,466,667 +295,455 0.60% 1,830,400
2007-11-19 2007-11-15 0.518 3,171,212 -128,030 0.54% 1,642,200
2007-11-16 2007-11-14 0.518 3,299,242 -49,243 0.57% 1,708,500
2007-11-15 2007-11-13 0.437 3,348,485 -98,485 0.58% 1,462,000
2007-11-14 2007-11-12 0.391 3,446,970 -1,634,848 0.59% 1,347,500
2007-11-06 2007-11-02 0.396 5,081,818 -78,788 0.87% 2,012,400
2007-11-01 2007-10-30 0.401 5,160,606 +98,485 0.89% 2,069,800
2007-10-31 2007-10-29 0.406 5,062,121 -49,243 0.87% 2,056,000
2007-10-30 2007-10-26 0.421 5,111,364 -132,954 0.88% 2,153,850
2007-10-26 2007-10-24 0.406 5,244,318 -4,924 0.90% 2,130,000
2007-10-09 2007-10-05 0.437 5,249,242 -147,728 0.90% 2,291,900
2007-10-08 2007-10-04 0.396 5,396,970 -54,166 0.93% 2,137,200
2007-10-05 2007-10-03 0.350 5,451,136 +4,924 0.94% 1,909,575
2007-09-28 2007-09-25 0.391 5,446,212 +49,242 0.94% 2,129,050
2007-09-20 2007-09-18 0.452 5,396,970 +78,788 0.93% 2,438,600
2007-09-18 2007-09-14 0.447 5,318,182 +68,940 0.91% 2,376,000
2007-09-14 2007-09-12 0.467 5,249,242 -29,546 0.90% 2,451,800
2007-09-13 2007-09-11 0.442 5,278,788 -29,545 0.91% 2,331,600
2007-09-12 2007-09-10 0.518 5,308,333 -137,879 0.91% 2,748,900
2007-09-05 2007-09-03 0.305 5,446,212 -49,243 0.94% 1,659,000
2007-09-04 2007-08-31 0.315 5,495,455 +196,970 0.94% 1,729,800
2007-09-03 2007-08-30 0.310 5,298,485 -4,924 0.91% 1,640,900
2007-08-31 2007-08-29 0.294 5,303,409 -541,667 0.91% 1,561,650
2007-08-27 2007-08-23 0.330 5,845,076 -9,848 1.00% 1,928,875
2007-08-24 2007-08-22 0.330 5,854,924 +98,485 1.01% 1,932,125
2007-08-23 2007-08-21 0.315 5,756,439 -162,500 0.99% 1,811,950
2007-08-22 2007-08-20 0.305 5,918,939 +34,469 1.02% 1,803,000
2007-08-21 2007-08-17 0.269 5,884,470 -231,439 1.01% 1,583,375
2007-08-14 2007-08-10 0.386 6,115,909 -49,243 1.05% 2,359,800
2007-08-13 2007-08-09 0.391 6,165,152 +24,622 1.06% 2,410,100
2007-08-09 2007-08-07 0.371 6,140,530 -108,334 1.05% 2,275,775
2007-08-08 2007-08-06 0.426 6,248,864 -630,303 1.07% 2,664,900
2007-08-07 2007-08-03 0.447 6,879,167 -310,227 1.18% 3,073,400
2007-08-06 2007-08-02 0.432 7,189,394 +393,939 1.24% 3,102,500
2007-08-03 2007-08-01 0.482 6,795,455 +1,324,622 1.17% 3,277,500
2007-08-02 2007-07-31 0.508 5,470,833 +68,939 0.94% 2,777,500
2007-08-01 2007-07-30 0.528 5,401,894 +778,030 0.93% 2,852,200
2007-07-31 2007-07-27 0.609 4,623,864 +482,576 0.79% 2,817,000
2007-07-30 2007-07-26 0.421 4,141,288 +325,000 0.71% 1,745,075
2007-07-26 2007-07-24 0.330 3,816,288 +393,940 0.66% 1,259,375
2007-07-25 2007-07-23 0.325 3,422,348 -34,470 0.59% 1,112,000
2007-07-19 2007-07-17 0.335 3,456,818 -98,485 0.59% 1,158,300
2007-06-26 2007-06-22 0.305 3,555,303 0.61% 1,083,000

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