History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -236,530 | ||
| 2020-06-29 | 2020-06-24 | 0.072 | 236,530 | -20,000 | 0.01% | 17,030 |
| 2020-04-22 | 2020-04-20 | 0.070 | 256,530 | -140,000 | 0.01% | 17,957 |
| 2020-04-15 | 2020-04-09 | 0.055 | 396,530 | -60,000 | 0.02% | 21,809 |
| 2018-03-06 | 2018-03-02 | 0.500 | 456,530 | +200,000 | 0.04% | 228,265 |
| 2018-01-26 | 2018-01-24 | 0.400 | 256,530 | -6,000 | 0.02% | 102,612 |
| 2018-01-25 | 2018-01-23 | 0.400 | 262,530 | -1,400,000 | 0.02% | 105,012 |
| 2018-01-19 | 2018-01-17 | 0.400 | 1,662,530 | -280,000 | 0.14% | 665,012 |
| 2016-10-03 | 2016-09-29 | 0.280 | 1,942,530 | +70,000 | 0.28% | 543,908 |
| 2016-09-30 | 2016-09-28 | 0.290 | 1,872,530 | +90,000 | 0.27% | 543,034 |
| 2016-06-29 | 2016-06-27 | 0.375 | 1,782,530 | +16,000 | 0.26% | 668,449 |
| 2015-08-26 | 2015-08-24 | 0.855 | 1,766,530 | +186,000 | 0.27% | 1,510,383 |
| 2015-06-29 | 2015-06-25 | 1.450 | 1,580,530 | -500,000 | 0.27% | 2,291,768 |
| 2015-06-25 | 2015-06-23 | 1.325 | 2,080,530 | +20,000 | 0.36% | 2,756,702 |
| 2015-06-19 | 2015-06-17 | 1.250 | 2,060,530 | -886,000 | 0.35% | 2,575,662 |
| 2015-06-12 | 2015-06-10 | 1.100 | 2,946,530 | +200,000 | 0.51% | 3,241,183 |
| 2015-05-15 | 2015-05-13 | 1.110 | 2,746,530 | +1,086,000 | 0.47% | 3,048,648 |
| 2015-05-05 | 2015-04-30 | 1.275 | 1,660,530 | +1,600,000 | 0.29% | 2,117,176 |
| 2014-08-22 | 2014-08-20 | 1.475 | 60,530 | -80,000 | 0.01% | 89,282 |
| 2014-08-15 | 2014-08-13 | 1.015 | 140,530 | +80,000 | 0.02% | 142,638 |
| 2014-08-14 | 2014-08-12 | 1.040 | 60,530 | -200,000 | 0.01% | 62,951 |
| 2014-08-13 | 2014-08-11 | 0.920 | 260,530 | +200,000 | 0.04% | 239,688 |
| 2012-10-30 | 2012-10-26 | 0.710 | 60,530 | -181,590 | 0.02% | 42,976 |
| 2012-10-15 | 2012-10-11 | 0.820 | 242,120 | +181,590 | 0.06% | 198,538 |
| 2012-04-03 | 2012-03-30 | 3.020 | 60,530 | +19,000 | 0.02% | 182,801 |
| 2011-09-21 | 2011-09-19 | 4.840 | 41,530 | +12,000 | 0.02% | 201,005 |
| 2011-07-08 | 2011-07-06 | 6.300 | 29,530 | -170,470 | 0.01% | 186,039 |
| 2011-06-23 | 2011-06-21 | 5.200 | 200,000 | +180,000 | 0.09% | 1,040,000 |
| 2011-04-19 | 2011-04-15 | 7.000 | 20,000 | -7,500 | 0.01% | 140,000 |
| 2011-04-06 | 2011-04-01 | 5.800 | 27,500 | +5,000 | 0.01% | 159,500 |
| 2011-03-29 | 2011-03-25 | 5.000 | 22,500 | +2,500 | 0.01% | 112,500 |
| 2011-02-15 | 2011-02-11 | 4.400 | 20,000 | +5,000 | 0.01% | 88,000 |
| 2010-06-22 | 2010-06-18 | 3.600 | 15,000 | +2,500 | 0.01% | 54,000 |
| 2010-06-21 | 2010-06-17 | 4.000 | 12,500 | +2,500 | 0.01% | 50,000 |
| 2010-06-15 | 2010-06-11 | 4.000 | 10,000 | +10,000 | 0.01% | 40,000 |
| 2009-10-20 | 2009-10-16 | 7.000 | 0 | -5,000 | ||
| 2009-10-19 | 2009-10-15 | 7.200 | 5,000 | +5,000 | 0.01% | 36,000 |
| 2007-06-26 | 2007-06-22 | 41.000 | 0 |
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