History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -9,001 | ||
| 2016-04-07 | 2016-04-05 | 0.241 | 9,001 | -11,000 | 0.00% | 2,169 |
| 2016-03-21 | 2016-03-17 | 0.355 | 20,001 | -22,000 | 0.01% | 7,100 |
| 2016-03-16 | 2016-03-14 | 0.400 | 42,001 | -600 | 0.01% | 16,800 |
| 2016-03-08 | 2016-03-04 | 0.430 | 42,601 | -6,000 | 0.01% | 18,318 |
| 2015-12-30 | 2015-12-28 | 0.760 | 48,601 | -23,333 | 0.01% | 36,937 |
| 2015-08-12 | 2015-08-10 | 0.820 | 71,934 | -14,000 | 0.02% | 58,986 |
| 2015-08-10 | 2015-08-06 | 0.950 | 85,934 | -14,000 | 0.02% | 81,637 |
| 2015-08-06 | 2015-08-04 | 0.920 | 99,934 | +14,000 | 0.03% | 91,939 |
| 2015-07-27 | 2015-07-23 | 0.930 | 85,934 | +12,000 | 0.02% | 79,919 |
| 2015-07-24 | 2015-07-22 | 0.810 | 73,934 | -14,000 | 0.02% | 59,887 |
| 2015-07-23 | 2015-07-21 | 0.850 | 87,934 | +14,000 | 0.02% | 74,744 |
| 2015-06-15 | 2015-06-11 | 1.020 | 73,934 | -700,000 | 0.02% | 75,413 |
| 2015-06-08 | 2015-06-04 | 1.090 | 773,934 | -8,000 | 0.17% | 843,588 |
| 2015-06-03 | 2015-06-01 | 1.060 | 781,934 | -41,000 | 0.17% | 828,850 |
| 2015-06-02 | 2015-05-29 | 0.980 | 822,934 | -9,000 | 0.18% | 806,475 |
| 2015-06-01 | 2015-05-28 | 0.940 | 831,934 | -336,000 | 0.18% | 782,018 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,167,934 | +121,000 | 0.25% | 817,554 |
| 2015-05-20 | 2015-05-18 | 0.530 | 1,046,934 | -10,000 | 0.22% | 554,875 |
| 2015-05-18 | 2015-05-14 | 0.520 | 1,056,934 | -61,000 | 0.23% | 549,606 |
| 2015-05-15 | 2015-05-13 | 0.550 | 1,117,934 | -322,000 | 0.24% | 614,864 |
| 2015-05-14 | 2015-05-12 | 0.435 | 1,439,934 | +70,000 | 0.31% | 626,371 |
| 2015-05-13 | 2015-05-11 | 0.490 | 1,369,934 | -70,000 | 0.27% | 671,268 |
| 2015-05-08 | 2015-05-06 | 0.480 | 1,439,934 | +70,000 | 0.28% | 691,168 |
| 2015-05-07 | 2015-05-05 | 0.510 | 1,369,934 | -60,000 | 0.27% | 698,666 |
| 2015-05-05 | 2015-04-30 | 0.550 | 1,429,934 | +84,000 | 0.28% | 786,464 |
| 2015-05-04 | 2015-04-29 | 0.560 | 1,345,934 | -33,333 | 0.26% | 753,723 |
| 2015-04-30 | 2015-04-28 | 0.590 | 1,379,267 | +316,000 | 0.27% | 813,768 |
| 2015-04-27 | 2015-04-23 | 0.520 | 1,063,267 | -50,000 | 0.18% | 552,899 |
| 2015-04-24 | 2015-04-22 | 0.530 | 1,113,267 | +364,000 | 0.19% | 590,032 |
| 2015-04-23 | 2015-04-21 | 0.590 | 749,267 | +76,000 | 0.13% | 442,068 |
| 2015-04-22 | 2015-04-20 | 0.800 | 673,267 | -705,000 | 0.11% | 538,614 |
| 2015-04-21 | 2015-04-17 | 0.465 | 1,378,267 | +76,000 | 0.23% | 640,894 |
| 2015-04-20 | 2015-04-16 | 0.250 | 1,302,267 | -75,000 | 0.22% | 325,567 |
| 2015-04-17 | 2015-04-15 | 0.170 | 1,377,267 | -267,000 | 0.23% | 234,135 |
| 2015-04-16 | 2015-04-14 | 0.130 | 1,644,267 | -689,666 | 0.27% | 213,755 |
| 2015-04-15 | 2015-04-13 | 0.109 | 2,333,933 | -303,333 | 0.39% | 254,399 |
| 2015-04-14 | 2015-04-10 | 0.089 | 2,637,266 | -632,833 | 0.44% | 234,717 |
| 2015-04-13 | 2015-04-09 | 0.069 | 3,270,099 | 0.55% | 225,637 |
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