History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -1,606,400 | ||
| 2017-07-06 | 2017-07-04 | 0.010 | 1,606,400 | -20,000 | 0.46% | 16,064 |
| 2017-06-14 | 2017-06-12 | 0.042 | 1,626,400 | -32,000 | 0.36% | 68,309 |
| 2017-06-13 | 2017-06-09 | 0.048 | 1,658,400 | -361,600 | 0.37% | 79,603 |
| 2017-06-09 | 2017-06-07 | 0.051 | 2,020,000 | -6,400 | 0.45% | 103,020 |
| 2017-06-01 | 2017-05-29 | 0.061 | 2,026,400 | -1,280,000 | 0.45% | 123,610 |
| 2017-05-31 | 2017-05-26 | 0.055 | 3,306,400 | +1,280,000 | 0.73% | 181,852 |
| 2017-04-28 | 2017-04-26 | 0.050 | 2,026,400 | -4,000 | 0.41% | 101,320 |
| 2017-04-25 | 2017-04-21 | 0.056 | 2,030,400 | +4,000 | 0.41% | 113,702 |
| 2017-04-19 | 2017-04-13 | 0.070 | 2,026,400 | +16,000 | 0.41% | 141,848 |
| 2017-04-07 | 2017-04-05 | 0.093 | 2,010,400 | -3,200 | 0.40% | 186,967 |
| 2017-03-29 | 2017-03-27 | 0.093 | 2,013,600 | -1,000,000 | 0.39% | 187,265 |
| 2017-03-28 | 2017-03-24 | 0.098 | 3,013,600 | +992,000 | 0.59% | 295,333 |
| 2017-03-27 | 2017-03-23 | 0.064 | 2,021,600 | -1,008,000 | 0.40% | 129,382 |
| 2017-03-24 | 2017-03-22 | 0.064 | 3,029,600 | +1,008,000 | 0.59% | 193,894 |
| 2017-03-21 | 2017-03-17 | 0.072 | 2,021,600 | -144,000 | 0.40% | 145,555 |
| 2017-03-07 | 2017-03-03 | 0.100 | 2,165,600 | +8,000 | 0.42% | 216,560 |
| 2017-03-03 | 2017-03-01 | 0.104 | 2,157,600 | -4,000 | 0.42% | 224,390 |
| 2017-02-15 | 2017-02-13 | 0.100 | 2,161,600 | -512,800 | 0.42% | 216,160 |
| 2017-02-10 | 2017-02-08 | 0.100 | 2,674,400 | +100,000 | 0.52% | 267,440 |
| 2017-02-08 | 2017-02-06 | 0.110 | 2,574,400 | +44,000 | 0.50% | 283,184 |
| 2017-02-03 | 2017-02-01 | 0.163 | 2,530,400 | -60,000 | 0.49% | 412,455 |
| 2017-02-02 | 2017-01-27 | 0.157 | 2,590,400 | -96,000 | 0.50% | 406,693 |
| 2017-02-01 | 2017-01-25 | 0.121 | 2,686,400 | -500,000 | 0.52% | 325,054 |
| 2017-01-25 | 2017-01-23 | 0.125 | 3,186,400 | -16,000 | 0.62% | 398,300 |
| 2017-01-17 | 2017-01-13 | 0.086 | 3,202,400 | -45,600 | 0.62% | 275,406 |
| 2016-12-23 | 2016-12-21 | 0.041 | 3,248,000 | -120,000 | 0.63% | 133,168 |
| 2016-12-13 | 2016-12-09 | 0.055 | 3,368,000 | -132,000 | 0.66% | 185,240 |
| 2016-11-23 | 2016-11-21 | 0.045 | 3,500,000 | -212,000 | 0.68% | 157,500 |
| 2016-11-21 | 2016-11-17 | 0.047 | 3,712,000 | -4,000 | 0.72% | 174,464 |
| 2016-11-07 | 2016-11-03 | 0.037 | 3,716,000 | -112,000 | 0.72% | 137,492 |
| 2016-10-18 | 2016-10-14 | 0.023 | 3,828,000 | -16,000 | 0.75% | 88,044 |
| 2016-09-06 | 2016-09-02 | 0.019 | 3,844,000 | +500,000 | 0.75% | 73,036 |
| 2016-05-23 | 2016-05-19 | 0.023 | 3,344,000 | -600,000 | 0.65% | 76,912 |
| 2016-04-05 | 2016-03-31 | 0.040 | 3,944,000 | -480,000 | 0.77% | 157,760 |
| 2016-03-24 | 2016-03-22 | 0.046 | 4,424,000 | +600,000 | 0.86% | 203,504 |
| 2016-03-23 | 2016-03-21 | 0.037 | 3,824,000 | -32,000 | 0.74% | 141,488 |
| 2016-03-22 | 2016-03-18 | 0.034 | 3,856,000 | -4,000 | 0.75% | 131,104 |
| 2016-03-09 | 2016-03-07 | 0.035 | 3,860,000 | -20,000 | 0.75% | 135,100 |
| 2016-03-02 | 2016-02-29 | 0.032 | 3,880,000 | -75,200 | 0.76% | 124,160 |
| 2016-02-29 | 2016-02-25 | 0.033 | 3,955,200 | -4,000 | 0.77% | 130,522 |
| 2016-02-01 | 2016-01-28 | 0.027 | 3,959,200 | -16,000 | 0.77% | 106,898 |
| 2016-01-29 | 2016-01-27 | 0.024 | 3,975,200 | -12,000 | 0.77% | 95,405 |
| 2016-01-27 | 2016-01-25 | 0.026 | 3,987,200 | -28,000 | 0.78% | 103,667 |
| 2016-01-18 | 2016-01-14 | 0.022 | 4,015,200 | 0.78% | 88,334 |
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