History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -222,000 | ||
| 2018-02-13 | 2018-02-09 | 1.350 | 222,000 | -6,000 | 0.97% | 299,700 |
| 2017-10-10 | 2017-10-06 | 1.430 | 228,000 | +46,000 | 0.99% | 326,040 |
| 2017-07-31 | 2017-07-27 | 1.650 | 182,000 | -6,000 | 0.79% | 300,300 |
| 2017-07-20 | 2017-07-18 | 1.650 | 188,000 | +4,000 | 0.82% | 310,200 |
| 2017-06-29 | 2017-06-27 | 1.550 | 184,000 | +4,000 | 0.80% | 285,200 |
| 2017-05-04 | 2017-04-28 | 2.180 | 180,000 | +34,000 | 0.78% | 392,400 |
| 2017-05-02 | 2017-04-27 | 2.120 | 146,000 | +36,000 | 0.63% | 309,520 |
| 2017-02-14 | 2017-02-10 | 2.440 | 110,000 | +2,000 | 0.48% | 268,400 |
| 2016-11-14 | 2016-11-10 | 2.450 | 108,000 | +2,000 | 0.47% | 264,600 |
| 2016-08-17 | 2016-08-15 | 2.200 | 106,000 | -20,000 | 0.46% | 233,200 |
| 2016-05-25 | 2016-05-23 | 1.800 | 126,000 | -10,000 | 0.55% | 226,800 |
| 2016-05-24 | 2016-05-20 | 1.800 | 136,000 | -8,000 | 0.59% | 244,800 |
| 2016-05-13 | 2016-05-11 | 2.180 | 144,000 | +6,000 | 0.63% | 313,920 |
| 2016-05-10 | 2016-05-06 | 2.150 | 138,000 | +10,000 | 0.60% | 296,700 |
| 2016-04-21 | 2016-04-19 | 2.180 | 128,000 | +6,000 | 0.56% | 279,040 |
| 2016-04-13 | 2016-04-11 | 2.000 | 122,000 | -6,000 | 0.53% | 244,000 |
| 2016-03-30 | 2016-03-24 | 2.350 | 128,000 | +20,000 | 0.56% | 300,800 |
| 2016-03-17 | 2016-03-15 | 1.930 | 108,000 | +10,000 | 0.47% | 208,440 |
| 2016-01-15 | 2016-01-13 | 1.650 | 98,000 | +70,000 | 0.43% | 161,700 |
| 2015-07-22 | 2015-07-20 | 2.430 | 28,000 | +20,000 | 0.12% | 68,040 |
| 2010-12-14 | 2010-12-10 | 1.680 | 8,000 | -6,000 | 0.03% | 13,440 |
| 2010-10-07 | 2010-10-05 | 1.660 | 14,000 | -18,000 | 0.06% | 23,240 |
| 2010-09-30 | 2010-09-28 | 1.700 | 32,000 | +18,000 | 0.14% | 54,400 |
| 2010-09-16 | 2010-09-14 | 2.110 | 14,000 | -20,000 | 0.06% | 29,540 |
| 2010-09-15 | 2010-09-13 | 2.090 | 34,000 | +20,000 | 0.15% | 71,060 |
| 2010-04-16 | 2010-04-14 | 2.600 | 14,000 | +6,000 | 0.06% | 36,400 |
| 2010-01-25 | 2010-01-21 | 2.200 | 8,000 | -2,000 | 0.03% | 17,600 |
| 2010-01-14 | 2010-01-12 | 2.760 | 10,000 | -16,000 | 0.04% | 27,600 |
| 2010-01-13 | 2010-01-11 | 2.580 | 26,000 | +18,000 | 0.11% | 67,080 |
| 2010-01-12 | 2010-01-08 | 1.680 | 8,000 | -170,000 | 0.03% | 13,440 |
| 2009-12-30 | 2009-12-28 | 1.120 | 178,000 | -16,000 | 0.77% | 199,360 |
| 2009-12-11 | 2009-12-09 | 1.170 | 194,000 | -8,000 | 0.84% | 226,980 |
| 2009-11-25 | 2009-11-23 | 1.450 | 202,000 | +24,000 | 0.88% | 292,900 |
| 2009-11-12 | 2009-11-10 | 1.400 | 178,000 | +10,000 | 0.77% | 249,200 |
| 2009-11-11 | 2009-11-09 | 1.090 | 168,000 | +100,000 | 0.73% | 183,120 |
| 2009-10-28 | 2009-10-23 | 0.900 | 68,000 | -20,000 | 0.30% | 61,200 |
| 2009-10-22 | 2009-10-20 | 0.710 | 88,000 | +20,000 | 0.38% | 62,480 |
| 2009-09-30 | 2009-09-28 | 0.810 | 68,000 | -20,000 | 0.30% | 55,080 |
| 2009-09-16 | 2009-09-14 | 0.750 | 88,000 | +20,000 | 0.38% | 66,000 |
| 2009-04-15 | 2009-04-09 | 0.480 | 68,000 | +60,000 | 0.30% | 32,640 |
| 2009-04-06 | 2009-04-02 | 0.410 | 8,000 | +8,000 | 0.03% | 3,280 |
| 2009-01-13 | 2009-01-09 | 0.455 | 0 | -2,000 | ||
| 2008-11-03 | 2008-10-30 | 0.450 | 2,000 | -4,000 | 0.01% | 900 |
| 2008-10-14 | 2008-10-10 | 0.400 | 6,000 | +6,000 | 0.03% | 2,400 |
| 2007-06-26 | 2007-06-22 | 3.300 | 0 |
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