History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -1,558,225 | ||
| 2014-12-15 | 2014-12-11 | 0.650 | 1,558,225 | +1,800 | 0.04% | 1,012,846 |
| 2014-09-25 | 2014-09-23 | 0.930 | 1,556,425 | -40,000 | 0.04% | 1,447,475 |
| 2014-09-08 | 2014-09-04 | 0.940 | 1,596,425 | +40,000 | 0.04% | 1,500,640 |
| 2014-08-18 | 2014-08-14 | 0.990 | 1,556,425 | -100,000 | 0.05% | 1,540,861 |
| 2014-08-14 | 2014-08-12 | 0.930 | 1,656,425 | -340,000 | 0.05% | 1,540,475 |
| 2014-08-12 | 2014-08-08 | 0.880 | 1,996,425 | +150,000 | 0.07% | 1,756,854 |
| 2014-08-05 | 2014-08-01 | 0.870 | 1,846,425 | -48,000 | 0.06% | 1,606,390 |
| 2014-08-04 | 2014-07-31 | 0.870 | 1,894,425 | -2,000 | 0.06% | 1,648,150 |
| 2014-07-31 | 2014-07-29 | 0.910 | 1,896,425 | -10,000 | 0.06% | 1,725,747 |
| 2014-07-29 | 2014-07-25 | 0.880 | 1,906,425 | +60,000 | 0.06% | 1,677,654 |
| 2014-07-25 | 2014-07-23 | 0.890 | 1,846,425 | +230,000 | 0.06% | 1,643,318 |
| 2014-07-24 | 2014-07-22 | 0.870 | 1,616,425 | +60,000 | 0.05% | 1,406,290 |
| 2013-03-04 | 2013-02-28 | 0.824 | 1,556,425 | +158,525 | 0.09% | 1,282,366 |
| 2012-04-11 | 2012-04-05 | 1.169 | 1,397,900 | -71,852 | 0.13% | 1,634,246 |
| 2012-03-02 | 2012-02-29 | 1.481 | 1,469,752 | -934 | 0.15% | 2,176,445 |
| 2011-05-30 | 2011-05-26 | 2.694 | 1,470,686 | +1,470,686 | 0.25% | 3,962,665 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -29,844,834 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 29,844,834 | +28,352,592 | 5.18% | 64,332,198 |
| 2011-05-13 | 2011-05-11 | 2.120 | 1,492,242 | -357,637 | 0.26% | 3,163,000 |
| 2011-04-13 | 2011-04-11 | 2.497 | 1,849,879 | +26,722 | 0.35% | 4,618,874 |
| 2011-04-12 | 2011-04-08 | 2.569 | 1,823,157 | -6,680 | 0.35% | 4,683,150 |
| 2011-04-11 | 2011-04-07 | 2.084 | 1,829,837 | +12,247 | 0.35% | 3,812,838 |
| 2011-04-07 | 2011-04-04 | 2.174 | 1,817,590 | +5,567 | 0.43% | 3,950,566 |
| 2011-04-04 | 2011-03-31 | 2.281 | 1,812,023 | +11,134 | 0.44% | 4,133,761 |
| 2011-04-01 | 2011-03-30 | 2.443 | 1,800,889 | +5,567 | 0.44% | 4,399,505 |
| 2011-03-29 | 2011-03-25 | 3.215 | 1,795,322 | -2,672 | 0.62% | 5,772,625 |
| 2011-03-28 | 2011-03-24 | 3.772 | 1,797,994 | -299,505 | 0.68% | 6,782,433 |
| 2011-03-22 | 2011-03-18 | 4.131 | 2,097,499 | -11,134 | 0.79% | 8,665,778 |
| 2011-03-21 | 2011-03-17 | 4.042 | 2,108,633 | +33,402 | 0.80% | 8,522,392 |
| 2011-03-10 | 2011-03-08 | 4.760 | 2,075,231 | -13,361 | 1.09% | 9,878,484 |
| 2011-03-07 | 2011-03-03 | 3.952 | 2,088,592 | -11,134 | 1.13% | 8,253,806 |
| 2011-03-04 | 2011-03-02 | 3.485 | 2,099,726 | +11,134 | 1.13% | 7,317,156 |
| 2011-02-18 | 2011-02-16 | 3.521 | 2,088,592 | -22,491 | 1.35% | 7,353,391 |
| 2011-02-17 | 2011-02-15 | 3.593 | 2,111,083 | -91,521 | 1.38% | 7,584,261 |
| 2011-02-11 | 2011-02-09 | 3.754 | 2,202,604 | +2,165,817 | 1.61% | 8,269,146 |
| 2011-01-27 | 2011-01-25 | 3.700 | 36,787 | -11,134 | 0.05% | 136,126 |
| 2011-01-24 | 2011-01-20 | 3.682 | 47,921 | +13,361 | 0.06% | 176,465 |
| 2011-01-20 | 2011-01-18 | 3.862 | 34,560 | +2,672 | 0.06% | 133,472 |
| 2011-01-18 | 2011-01-14 | 4.078 | 31,888 | +8,462 | 0.06% | 130,026 |
| 2010-12-08 | 2010-12-06 | 4.491 | 23,426 | +11,134 | 0.04% | 105,200 |
| 2010-11-02 | 2010-10-29 | 5.658 | 12,292 | -16,701 | 0.02% | 69,552 |
| 2010-11-01 | 2010-10-28 | 5.748 | 28,993 | +5,567 | 0.05% | 166,656 |
| 2010-10-28 | 2010-10-26 | 4.670 | 23,426 | +11,134 | 0.04% | 109,408 |
| 2010-10-26 | 2010-10-22 | 4.473 | 12,292 | +5,567 | 0.02% | 54,979 |
| 2010-10-20 | 2010-10-18 | 4.581 | 6,725 | +5,567 | 0.01% | 30,804 |
| 2010-10-18 | 2010-10-14 | 4.311 | 1,158 | -176,140 | 0.00% | 4,992 |
| 2010-07-23 | 2010-07-21 | 4.131 | 177,298 | +176,140 | 0.32% | 732,503 |
| 2010-03-19 | 2010-03-17 | 2.407 | 1,158 | +1,158 | 0.00% | 2,787 |
| 2007-06-26 | 2007-06-22 | 4.850 | 0 |
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