History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -329,047 | ||
| 2017-05-02 | 2017-04-27 | 0.011 | 329,047 | -276,000 | 0.17% | 3,620 |
| 2017-02-23 | 2017-02-21 | 0.011 | 605,047 | +276,000 | 0.31% | 6,656 |
| 2015-05-26 | 2015-05-21 | 0.092 | 329,047 | +4,000 | 0.17% | 30,272 |
| 2015-04-10 | 2015-04-08 | 0.083 | 325,047 | -60,000 | 0.17% | 26,979 |
| 2014-11-04 | 2014-10-31 | 0.075 | 385,047 | -10,185 | 0.20% | 28,879 |
| 2014-08-21 | 2014-08-19 | 0.113 | 395,232 | -6,400 | 0.20% | 44,661 |
| 2014-07-21 | 2014-07-17 | 0.110 | 401,632 | -351,902 | 0.20% | 44,180 |
| 2014-07-18 | 2014-07-16 | 0.108 | 753,534 | +60,000 | 0.38% | 81,382 |
| 2014-07-14 | 2014-07-10 | 0.112 | 693,534 | -7,240 | 0.35% | 77,676 |
| 2014-07-03 | 2014-06-30 | 0.117 | 700,774 | -52,000 | 0.36% | 81,991 |
| 2014-03-31 | 2014-03-27 | 0.100 | 752,774 | -1,000,000 | 0.38% | 75,277 |
| 2014-03-12 | 2014-03-10 | 0.115 | 1,752,774 | +52,000 | 0.89% | 201,569 |
| 2014-03-07 | 2014-03-05 | 0.122 | 1,700,774 | +1,000,000 | 0.86% | 207,494 |
| 2014-03-04 | 2014-02-28 | 0.145 | 700,774 | -996,000 | 0.36% | 101,612 |
| 2014-03-03 | 2014-02-27 | 0.114 | 1,696,774 | -4,000 | 0.86% | 193,432 |
| 2014-02-27 | 2014-02-25 | 0.110 | 1,700,774 | -405 | 0.86% | 187,085 |
| 2014-02-21 | 2014-02-19 | 0.117 | 1,701,179 | +500,000 | 0.86% | 199,038 |
| 2014-02-12 | 2014-02-10 | 0.140 | 1,201,179 | -500,000 | 0.61% | 168,165 |
| 2014-01-27 | 2014-01-23 | 0.159 | 1,701,179 | -300,000 | 0.86% | 270,487 |
| 2014-01-23 | 2014-01-21 | 0.144 | 2,001,179 | +300,000 | 1.02% | 288,170 |
| 2014-01-03 | 2013-12-31 | 0.181 | 1,701,179 | +160,000 | 0.86% | 307,913 |
| 2013-12-17 | 2013-12-13 | 0.168 | 1,541,179 | -160,000 | 0.78% | 258,918 |
| 2013-12-12 | 2013-12-10 | 0.148 | 1,701,179 | -300,000 | 0.86% | 251,774 |
| 2013-12-11 | 2013-12-09 | 0.109 | 2,001,179 | -700,000 | 1.02% | 218,129 |
| 2013-12-10 | 2013-12-06 | 0.096 | 2,701,179 | -108,000 | 1.37% | 259,313 |
| 2013-11-20 | 2013-11-18 | 0.079 | 2,809,179 | +80,000 | 1.43% | 221,925 |
| 2013-11-19 | 2013-11-15 | 0.081 | 2,729,179 | +420,000 | 1.39% | 221,063 |
| 2013-11-13 | 2013-11-11 | 0.069 | 2,309,179 | -2,400 | 1.17% | 159,333 |
| 2013-11-12 | 2013-11-08 | 0.065 | 2,311,579 | +1,000,000 | 1.17% | 150,253 |
| 2013-11-07 | 2013-11-05 | 0.072 | 1,311,579 | +496,000 | 0.67% | 94,434 |
| 2013-02-25 | 2013-02-21 | 0.077 | 815,579 | -6,000 | 0.41% | 62,800 |
| 2013-02-22 | 2013-02-20 | 0.079 | 821,579 | -10,000 | 0.42% | 64,905 |
| 2013-02-07 | 2013-02-05 | 0.079 | 831,579 | -24,000 | 0.42% | 65,695 |
| 2013-02-05 | 2013-02-01 | 0.065 | 855,579 | 0.43% | 55,613 |
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