History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -626,000 | ||
| 2014-01-10 | 2014-01-08 | 0.295 | 626,000 | -630,000 | 0.08% | 184,670 |
| 2014-01-06 | 2014-01-02 | 0.355 | 1,256,000 | +630,000 | 0.15% | 445,880 |
| 2013-12-12 | 2013-12-10 | 0.265 | 626,000 | -55,000 | 0.08% | 165,890 |
| 2013-12-02 | 2013-11-28 | 0.210 | 681,000 | +25,000 | 0.08% | 143,010 |
| 2013-11-26 | 2013-11-22 | 0.215 | 656,000 | +30,000 | 0.08% | 141,040 |
| 2012-03-30 | 2012-03-28 | 0.495 | 626,000 | -22,000 | 0.08% | 309,870 |
| 2012-03-16 | 2012-03-14 | 0.580 | 648,000 | -60,000 | 0.08% | 375,840 |
| 2012-03-13 | 2012-03-09 | 0.560 | 708,000 | -6,422,000 | 0.09% | 396,480 |
| 2012-02-28 | 2012-02-24 | 0.760 | 7,130,000 | +6,417,000 | 0.92% | 5,418,800 |
| 2012-02-09 | 2012-02-07 | 0.800 | 713,000 | -30,000 | 0.09% | 570,400 |
| 2012-02-08 | 2012-02-06 | 0.790 | 743,000 | +30,000 | 0.10% | 586,970 |
| 2012-02-03 | 2012-02-01 | 0.830 | 713,000 | +30,000 | 0.09% | 591,790 |
| 2012-02-02 | 2012-01-31 | 0.880 | 683,000 | +30,000 | 0.09% | 601,040 |
| 2012-01-30 | 2012-01-26 | 0.770 | 653,000 | -5,000 | 0.08% | 502,810 |
| 2012-01-05 | 2012-01-03 | 0.600 | 658,000 | +5,000 | 0.08% | 394,800 |
| 2011-07-26 | 2011-07-22 | 1.790 | 653,000 | -10,000 | 0.08% | 1,168,870 |
| 2011-07-06 | 2011-07-04 | 2.490 | 663,000 | +10,000 | 0.08% | 1,650,870 |
| 2011-06-14 | 2011-06-10 | 2.330 | 653,000 | +5,000 | 0.08% | 1,521,490 |
| 2011-02-21 | 2011-02-17 | 4.300 | 648,000 | -70,000 | 0.10% | 2,786,400 |
| 2011-01-20 | 2011-01-18 | 4.250 | 718,000 | -20,000 | 0.11% | 3,051,500 |
| 2010-12-21 | 2010-12-17 | 5.000 | 738,000 | -10,000 | 0.11% | 3,690,000 |
| 2010-12-06 | 2010-12-02 | 4.900 | 748,000 | -10,000 | 0.11% | 3,665,200 |
| 2010-12-03 | 2010-12-01 | 4.950 | 758,000 | +10,000 | 0.11% | 3,752,100 |
| 2010-11-19 | 2010-11-17 | 4.800 | 748,000 | +7,000 | 0.11% | 3,590,400 |
| 2010-11-16 | 2010-11-12 | 5.400 | 741,000 | +13,000 | 0.11% | 4,001,400 |
| 2010-10-29 | 2010-10-27 | 3.900 | 728,000 | -1,000 | 0.11% | 2,839,200 |
| 2010-10-15 | 2010-10-13 | 4.350 | 729,000 | -30,000 | 0.11% | 3,171,150 |
| 2010-10-13 | 2010-10-11 | 4.600 | 759,000 | +4,000 | 0.11% | 3,491,400 |
| 2010-10-12 | 2010-10-08 | 4.700 | 755,000 | -35,000 | 0.11% | 3,548,500 |
| 2010-10-11 | 2010-10-07 | 4.400 | 790,000 | -25,000 | 0.12% | 3,476,000 |
| 2010-10-05 | 2010-09-30 | 3.800 | 815,000 | -4,000 | 0.12% | 3,097,000 |
| 2010-10-04 | 2010-09-29 | 4.050 | 819,000 | +4,000 | 0.12% | 3,316,950 |
| 2010-09-24 | 2010-09-21 | 4.450 | 815,000 | -55,000 | 0.12% | 3,626,750 |
| 2010-09-22 | 2010-09-20 | 4.250 | 870,000 | -10,000 | 0.13% | 3,697,500 |
| 2010-09-21 | 2010-09-17 | 4.200 | 880,000 | +5,000 | 0.13% | 3,696,000 |
| 2010-09-20 | 2010-09-16 | 4.450 | 875,000 | -42,000 | 0.13% | 3,893,750 |
| 2010-09-17 | 2010-09-15 | 4.700 | 917,000 | +20,000 | 0.14% | 4,309,900 |
| 2010-09-08 | 2010-09-06 | 3.500 | 897,000 | -1,000 | 0.13% | 3,139,500 |
| 2010-09-07 | 2010-09-03 | 3.300 | 898,000 | -10,000 | 0.13% | 2,963,400 |
| 2010-09-06 | 2010-09-02 | 3.400 | 908,000 | -9,000 | 0.13% | 3,087,200 |
| 2010-09-01 | 2010-08-30 | 2.700 | 917,000 | -52,000 | 0.14% | 2,475,900 |
| 2010-08-31 | 2010-08-27 | 2.600 | 969,000 | -48,000 | 0.14% | 2,519,400 |
| 2010-08-26 | 2010-08-24 | 2.700 | 1,017,000 | -100,000 | 0.15% | 2,745,900 |
| 2010-08-23 | 2010-08-19 | 2.700 | 1,117,000 | +50,000 | 0.17% | 3,015,900 |
| 2010-08-20 | 2010-08-18 | 2.750 | 1,067,000 | +50,000 | 0.16% | 2,934,250 |
| 2010-08-19 | 2010-08-17 | 2.900 | 1,017,000 | -51,000 | 0.15% | 2,949,300 |
| 2010-08-18 | 2010-08-16 | 2.500 | 1,068,000 | +1,000 | 0.16% | 2,670,000 |
| 2010-08-16 | 2010-08-12 | 2.200 | 1,067,000 | +50,000 | 0.16% | 2,347,400 |
| 2010-08-10 | 2010-08-06 | 2.210 | 1,017,000 | +100,000 | 0.15% | 2,247,570 |
| 2010-07-21 | 2010-07-19 | 1.730 | 917,000 | -2,000 | 0.14% | 1,586,410 |
| 2010-07-07 | 2010-07-05 | 1.650 | 919,000 | -100,000 | 0.14% | 1,516,350 |
| 2010-06-30 | 2010-06-28 | 1.800 | 1,019,000 | -20,000 | 0.15% | 1,834,200 |
| 2010-06-29 | 2010-06-25 | 1.860 | 1,039,000 | -248,000 | 0.15% | 1,932,540 |
| 2010-06-28 | 2010-06-24 | 1.830 | 1,287,000 | -10,000 | 0.19% | 2,355,210 |
| 2010-06-07 | 2010-06-03 | 1.470 | 1,297,000 | -10,000 | 0.19% | 1,906,590 |
| 2010-06-03 | 2010-06-01 | 1.380 | 1,307,000 | +1,000 | 0.19% | 1,803,660 |
| 2010-05-19 | 2010-05-17 | 1.540 | 1,306,000 | -100,000 | 0.19% | 2,011,240 |
| 2010-05-17 | 2010-05-13 | 1.860 | 1,406,000 | +350,000 | 0.25% | 2,615,160 |
| 2010-05-12 | 2010-05-10 | 1.780 | 1,056,000 | +10,000 | 0.19% | 1,879,680 |
| 2010-05-11 | 2010-05-07 | 1.620 | 1,046,000 | +1,000 | 0.19% | 1,694,520 |
| 2010-05-07 | 2010-05-05 | 1.940 | 1,045,000 | +20,000 | 0.19% | 2,027,300 |
| 2010-05-03 | 2010-04-29 | 1.910 | 1,025,000 | -20,000 | 0.39% | 1,957,750 |
| 2010-04-29 | 2010-04-27 | 1.870 | 1,045,000 | +19,000 | 0.39% | 1,954,150 |
| 2010-04-20 | 2010-04-16 | 2.090 | 1,026,000 | -40,000 | 0.39% | 2,144,340 |
| 2010-04-19 | 2010-04-15 | 2.070 | 1,066,000 | +37,000 | 0.40% | 2,206,620 |
| 2010-04-16 | 2010-04-14 | 1.660 | 1,029,000 | -6,000 | 0.39% | 1,708,140 |
| 2010-04-13 | 2010-04-09 | 1.630 | 1,035,000 | +20,000 | 0.39% | 1,687,050 |
| 2010-03-12 | 2010-03-10 | 1.710 | 1,015,000 | +9,000 | 0.38% | 1,735,650 |
| 2009-11-16 | 2009-11-12 | 2.370 | 1,006,000 | +10,000 | 0.38% | 2,384,220 |
| 2009-10-20 | 2009-10-16 | 2.600 | 996,000 | +10,000 | 0.46% | 2,589,600 |
| 2009-10-13 | 2009-10-09 | 2.700 | 986,000 | +100,000 | 0.45% | 2,662,200 |
| 2009-08-11 | 2009-08-07 | 2.650 | 886,000 | +132,000 | 0.55% | 2,347,900 |
| 2009-07-22 | 2009-07-20 | 2.700 | 754,000 | -50,000 | 0.47% | 2,035,800 |
| 2009-07-08 | 2009-07-06 | 2.090 | 804,000 | +20,000 | 0.50% | 1,680,360 |
| 2009-07-06 | 2009-07-02 | 1.970 | 784,000 | +626,000 | 0.49% | 1,544,480 |
| 2009-06-30 | 2009-06-26 | 2.120 | 158,000 | +70,000 | 0.10% | 334,960 |
| 2009-06-26 | 2009-06-24 | 1.560 | 88,000 | +16,000 | 0.06% | 137,280 |
| 2009-05-27 | 2009-05-25 | 1.200 | 72,000 | +72,000 | 0.05% | 86,400 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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