History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -702,327 | ||
| 2015-07-28 | 2015-07-24 | 0.011 | 702,327 | +100,000 | 0.25% | 7,726 |
| 2015-07-24 | 2015-07-22 | 0.017 | 602,327 | -796,000 | 0.22% | 10,240 |
| 2015-07-07 | 2015-07-03 | 0.030 | 1,398,327 | +140,000 | 0.50% | 41,950 |
| 2015-07-03 | 2015-06-30 | 0.065 | 1,258,327 | +200,000 | 0.45% | 81,791 |
| 2015-06-26 | 2015-06-24 | 0.165 | 1,058,327 | -8,000 | 0.35% | 174,624 |
| 2015-06-01 | 2015-05-28 | 0.450 | 1,066,327 | -2,732 | 0.35% | 479,847 |
| 2015-05-29 | 2015-05-27 | 0.400 | 1,069,059 | -5,454 | 0.89% | 427,624 |
| 2015-05-27 | 2015-05-22 | 0.335 | 1,074,513 | +99,000 | 0.89% | 359,962 |
| 2015-05-21 | 2015-05-19 | 0.320 | 975,513 | -1,000 | 0.81% | 312,164 |
| 2015-05-18 | 2015-05-14 | 0.214 | 976,513 | -2,752 | 0.81% | 208,974 |
| 2015-05-07 | 2015-05-05 | 0.270 | 979,265 | +693,000 | 0.32% | 264,402 |
| 2015-05-06 | 2015-05-04 | 0.250 | 286,265 | -21,818 | 0.09% | 71,566 |
| 2015-05-05 | 2015-04-30 | 0.185 | 308,083 | -63,908 | 0.10% | 56,995 |
| 2015-04-16 | 2015-04-14 | 0.210 | 371,991 | -818 | 0.12% | 78,118 |
| 2015-04-14 | 2015-04-10 | 0.199 | 372,809 | -1,090 | 0.12% | 74,189 |
| 2015-04-13 | 2015-04-09 | 0.181 | 373,899 | -4,909 | 0.12% | 67,676 |
| 2015-04-10 | 2015-04-08 | 0.138 | 378,808 | -3,000 | 0.12% | 52,276 |
| 2015-03-26 | 2015-03-24 | 0.061 | 381,808 | +155,000 | 0.12% | 23,290 |
| 2014-10-13 | 2014-10-09 | 0.152 | 226,808 | -163,636 | 0.07% | 34,475 |
| 2014-09-19 | 2014-09-17 | 0.180 | 390,444 | -2,909 | 0.13% | 70,280 |
| 2014-09-04 | 2014-09-02 | 0.209 | 393,353 | -727 | 0.13% | 82,211 |
| 2014-08-27 | 2014-08-25 | 0.190 | 394,080 | -4,000 | 0.13% | 74,875 |
| 2014-08-22 | 2014-08-20 | 0.170 | 398,080 | -9,090 | 0.13% | 67,674 |
| 2014-08-20 | 2014-08-18 | 0.172 | 407,170 | -2,000 | 0.13% | 70,033 |
| 2014-08-18 | 2014-08-14 | 0.164 | 409,170 | -26,909 | 0.13% | 67,104 |
| 2014-08-13 | 2014-08-11 | 0.158 | 436,079 | -4,726 | 0.14% | 68,900 |
| 2014-08-07 | 2014-08-05 | 0.110 | 440,805 | -3,636 | 0.14% | 48,489 |
| 2014-08-06 | 2014-08-04 | 0.104 | 444,441 | -146,000 | 0.14% | 46,222 |
| 2014-08-05 | 2014-08-01 | 0.105 | 590,441 | 0.19% | 61,996 |
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