History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -20,955,000 | ||
| 2017-07-20 | 2017-07-18 | 1.460 | 20,955,000 | -17,625,000 | 0.26% | 30,594,300 |
| 2014-12-30 | 2014-12-24 | 1.460 | 38,580,000 | +2,510,000 | 0.48% | 56,326,800 |
| 2014-09-17 | 2014-09-15 | 1.610 | 36,070,000 | +995,000 | 0.49% | 58,072,700 |
| 2014-09-16 | 2014-09-12 | 1.600 | 35,075,000 | +2,010,000 | 0.47% | 56,120,000 |
| 2014-09-15 | 2014-09-11 | 1.590 | 33,065,000 | +1,540,000 | 0.44% | 52,573,350 |
| 2014-09-12 | 2014-09-10 | 1.610 | 31,525,000 | +500,000 | 0.42% | 50,755,250 |
| 2014-09-11 | 2014-09-08 | 1.600 | 31,025,000 | +12,580,000 | 0.42% | 49,640,000 |
| 2014-09-05 | 2014-09-03 | 1.490 | 18,445,000 | +400,000 | 0.25% | 27,483,050 |
| 2014-09-02 | 2014-08-29 | 1.600 | 18,045,000 | +1,670,000 | 0.24% | 28,872,000 |
| 2014-09-01 | 2014-08-28 | 1.590 | 16,375,000 | +3,195,000 | 0.22% | 26,036,250 |
| 2014-08-29 | 2014-08-27 | 1.530 | 13,180,000 | +3,180,000 | 0.18% | 20,165,400 |
| 2014-08-27 | 2014-08-25 | 1.440 | 10,000,000 | +400,000 | 0.13% | 14,400,000 |
| 2013-01-08 | 2013-01-04 | 0.250 | 9,600,000 | +9,600,000 | 0.16% | 2,400,000 |
| 2012-02-23 | 2012-02-21 | 0.103 | 0 | -500,000 | ||
| 2012-01-26 | 2012-01-19 | 0.137 | 500,000 | +100,000 | 0.01% | 68,500 |
| 2012-01-20 | 2012-01-18 | 0.150 | 400,000 | +300,000 | 0.01% | 60,000 |
| 2012-01-18 | 2012-01-16 | 0.155 | 100,000 | +100,000 | 0.00% | 15,500 |
| 2011-04-21 | 2011-04-19 | 0.320 | 0 | -1,805,000 | ||
| 2011-03-17 | 2011-03-15 | 0.325 | 1,805,000 | -4,540,000 | 0.04% | 586,625 |
| 2011-03-16 | 2011-03-14 | 0.325 | 6,345,000 | -3,655,000 | 0.16% | 2,062,125 |
| 2011-03-14 | 2011-03-10 | 0.350 | 10,000,000 | -3,185,000 | 0.25% | 3,500,000 |
| 2010-12-17 | 2010-12-15 | 0.330 | 13,185,000 | -100,000 | 0.36% | 4,351,050 |
| 2010-12-08 | 2010-12-06 | 0.330 | 13,285,000 | +100,000 | 0.37% | 4,384,050 |
| 2010-11-10 | 2010-11-08 | 0.345 | 13,185,000 | -4,000,000 | 0.36% | 4,548,825 |
| 2010-11-09 | 2010-11-05 | 0.360 | 17,185,000 | -1,815,000 | 0.47% | 6,186,600 |
| 2010-10-19 | 2010-10-15 | 0.360 | 19,000,000 | +3,000,000 | 0.52% | 6,840,000 |
| 2010-09-20 | 2010-09-16 | 0.275 | 16,000,000 | -4,190,000 | 0.44% | 4,400,000 |
| 2010-09-15 | 2010-09-13 | 0.245 | 20,190,000 | +725,000 | 0.56% | 4,946,550 |
| 2010-09-14 | 2010-09-10 | 0.216 | 19,465,000 | -1,700,000 | 0.54% | 4,204,440 |
| 2010-09-10 | 2010-09-08 | 0.215 | 21,165,000 | -6,825,000 | 0.58% | 4,550,475 |
| 2010-09-07 | 2010-09-03 | 0.223 | 27,990,000 | -2,940,000 | 0.77% | 6,241,770 |
| 2010-09-02 | 2010-08-31 | 0.238 | 30,930,000 | -1,070,000 | 0.85% | 7,361,340 |
| 2010-08-16 | 2010-08-12 | 0.255 | 32,000,000 | -5,170,000 | 0.88% | 8,160,000 |
| 2010-08-09 | 2010-08-05 | 0.270 | 37,170,000 | -4,600,000 | 1.02% | 10,035,900 |
| 2010-07-22 | 2010-07-20 | 0.270 | 41,770,000 | +800,000 | 1.16% | 11,277,900 |
| 2010-06-23 | 2010-06-21 | 0.295 | 40,970,000 | +12,000,000 | 1.13% | 12,086,150 |
| 2010-06-22 | 2010-06-18 | 0.285 | 28,970,000 | -1,440,000 | 0.80% | 8,256,450 |
| 2010-06-17 | 2010-06-14 | 0.280 | 30,410,000 | +2,090,000 | 0.95% | 8,514,800 |
| 2010-05-25 | 2010-05-20 | 0.300 | 28,320,000 | +1,370,000 | 0.98% | 8,496,000 |
| 2010-05-19 | 2010-05-17 | 0.320 | 26,950,000 | -3,050,000 | 0.93% | 8,624,000 |
| 2010-05-04 | 2010-04-30 | 0.350 | 30,000,000 | +30,000,000 | 1.04% | 10,500,000 |
| 2010-02-03 | 2010-02-01 | 0.275 | 0 | -2,635,000 | ||
| 2010-01-20 | 2010-01-18 | 0.340 | 2,635,000 | +2,635,000 | 0.09% | 895,900 |
| 2009-12-09 | 2009-12-07 | 0.325 | 0 | -600,000 | ||
| 2009-12-08 | 2009-12-04 | 0.330 | 600,000 | +600,000 | 0.02% | 198,000 |
| 2009-08-03 | 2009-07-30 | 0.740 | 0 | -100,000 | ||
| 2009-07-31 | 2009-07-29 | 0.690 | 100,000 | -52,000 | 0.00% | 69,000 |
| 2009-07-30 | 2009-07-28 | 0.760 | 152,000 | +152,000 | 0.01% | 115,520 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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