History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -617,389
2011-01-11 2011-01-07 0.022 617,389 -100,000 0.03% 13,583
2011-01-06 2011-01-04 0.020 717,389 -40,000 0.03% 14,348
2011-01-05 2011-01-03 0.016 757,389 +40,000 0.03% 12,118
2010-12-29 2010-12-24 0.012 717,389 -60,000 0.02% 8,609
2010-12-28 2010-12-22 0.011 777,389 -70,000 0.03% 8,551
2010-12-23 2010-12-21 0.011 847,389 -1,650,000 0.03% 9,321
2010-12-22 2010-12-20 0.012 2,497,389 -7,150,000 0.08% 29,969
2010-12-10 2010-12-08 0.018 9,647,389 -300,000 0.32% 173,653
2010-11-19 2010-11-17 0.018 9,947,389 -100,000 0.33% 179,053
2010-11-17 2010-11-15 0.022 10,047,389 -700,000 0.33% 221,043
2010-11-03 2010-11-01 0.017 10,747,389 -100,000 0.35% 182,706
2010-11-01 2010-10-28 0.016 10,847,389 -1,200,000 0.36% 173,558
2010-10-29 2010-10-27 0.015 12,047,389 +800,000 0.40% 180,711
2010-10-27 2010-10-25 0.016 11,247,389 -250,000 0.37% 179,958
2010-10-26 2010-10-22 0.015 11,497,389 -350,000 0.38% 172,461
2010-08-05 2010-08-03 0.012 11,847,389 -40,000 0.39% 142,169
2010-07-22 2010-07-20 0.013 11,887,389 +300,000 0.39% 154,536
2010-07-02 2010-06-29 0.016 11,587,389 -400,000 0.38% 185,398
2010-05-12 2010-05-10 0.016 11,987,389 +400,000 0.40% 191,798
2010-04-19 2010-04-15 0.029 11,587,389 +69,200 0.38% 336,034
2010-03-15 2010-03-11 0.033 11,518,189 -100,000 0.38% 380,100
2010-01-15 2010-01-13 0.041 11,618,189 -50,000 0.38% 476,346
2009-12-17 2009-12-15 0.039 11,668,189 -4,000 0.38% 455,059
2009-11-23 2009-11-19 0.020 11,672,189 -700,000 0.38% 233,444
2009-10-21 2009-10-19 0.018 12,372,189 -50,000 0.41% 222,699
2009-09-08 2009-09-04 0.019 12,422,189 -200,000 0.41% 236,022
2009-08-31 2009-08-27 0.020 12,622,189 +50,000 0.42% 252,444
2009-06-09 2009-06-05 0.019 12,572,189 -200,000 0.41% 238,872
2009-06-05 2009-06-03 0.019 12,772,189 -200,000 0.42% 242,672
2009-06-02 2009-05-29 0.018 12,972,189 +500,000 0.43% 233,499
2009-06-01 2009-05-27 0.020 12,472,189 -200,000 0.41% 249,444
2009-04-06 2009-04-02 0.012 12,672,189 +624,400 0.42% 152,066
2009-01-15 2009-01-13 0.014 12,047,789 +200,000 0.40% 168,669
2009-01-12 2009-01-08 0.020 11,847,789 -200,000 0.39% 236,956
2008-12-30 2008-12-24 0.013 12,047,789 -20,000 0.40% 156,621
2008-10-27 2008-10-23 0.010 12,067,789 +300,000 0.40% 120,678
2008-09-18 2008-09-16 0.012 11,767,789 +200,000 0.39% 141,213
2008-09-16 2008-09-11 0.013 11,567,789 +200,000 0.38% 150,381
2008-08-21 2008-08-19 0.028 11,367,789 -100,000 0.37% 318,298
2008-08-20 2008-08-18 0.024 11,467,789 -50,000 0.38% 275,227
2008-07-03 2008-06-30 0.040 11,517,789 -50,000 0.38% 460,712
2008-06-02 2008-05-29 0.054 11,567,789 -100,000 0.38% 624,661
2008-05-08 2008-05-06 0.060 11,667,789 -100,000 0.38% 700,067
2008-05-06 2008-05-02 0.065 11,767,789 -60,000 0.39% 764,906
2008-05-05 2008-04-30 0.067 11,827,789 +60,000 0.39% 792,462
2008-04-29 2008-04-25 0.062 11,767,789 +100,000 0.39% 729,603
2008-04-17 2008-04-15 0.064 11,667,789 +100,000 0.38% 746,738
2008-02-04 2008-01-31 0.059 11,567,789 -50,000 0.38% 682,500
2008-01-28 2008-01-24 0.043 11,617,789 -100,000 0.38% 499,565
2008-01-25 2008-01-23 0.050 11,717,789 +50,000 0.39% 585,889
2007-12-10 2007-12-06 0.097 11,667,789 +50,000 0.38% 1,131,776
2007-12-07 2007-12-05 0.100 11,617,789 -50,000 0.38% 1,161,779
2007-11-22 2007-11-20 0.103 11,667,789 +100,000 0.38% 1,201,782
2007-11-16 2007-11-14 0.114 11,567,789 -100,000 0.38% 1,318,728
2007-11-05 2007-11-01 0.124 11,667,789 -50,000 0.38% 1,446,806
2007-10-30 2007-10-26 0.131 11,717,789 -100,000 0.39% 1,535,030
2007-10-29 2007-10-25 0.144 11,817,789 -100,000 0.39% 1,701,762
2007-10-10 2007-10-08 0.130 11,917,789 -200,000 0.39% 1,549,313
2007-10-09 2007-10-05 0.137 12,117,789 +100,000 0.40% 1,660,137
2007-09-12 2007-09-10 0.139 12,017,789 +100,000 0.40% 1,670,473
2007-09-11 2007-09-07 0.145 11,917,789 +200,000 0.39% 1,728,079
2007-09-06 2007-09-04 0.144 11,717,789 +50,000 0.39% 1,687,362
2007-09-04 2007-08-31 0.153 11,667,789 -100,000 0.38% 1,785,172
2007-09-03 2007-08-30 0.155 11,767,789 +100,000 0.39% 1,824,007
2007-08-30 2007-08-28 0.166 11,667,789 -100,000 0.38% 1,936,853
2007-08-27 2007-08-23 0.150 11,767,789 +50,000 0.39% 1,765,168
2007-08-24 2007-08-22 0.155 11,717,789 +100,000 0.39% 1,816,257
2007-08-22 2007-08-20 0.145 11,617,789 -300,000 0.38% 1,684,579
2007-08-21 2007-08-17 0.139 11,917,789 +150,000 0.39% 1,656,573
2007-08-20 2007-08-16 0.145 11,767,789 -100,000 0.39% 1,706,329
2007-08-17 2007-08-15 0.171 11,867,789 -50,000 0.39% 2,029,392
2007-08-16 2007-08-14 0.182 11,917,789 -250,000 0.39% 2,169,038
2007-08-14 2007-08-10 0.160 12,167,789 -200,000 0.40% 1,946,846
2007-08-13 2007-08-09 0.143 12,367,789 +550,000 0.41% 1,768,594
2007-08-09 2007-08-07 0.100 11,817,789 -200,000 0.39% 1,181,779
2007-08-08 2007-08-06 0.112 12,017,789 -150,000 0.40% 1,345,992
2007-08-06 2007-08-02 0.138 12,167,789 -50,000 0.40% 1,679,155
2007-08-02 2007-07-31 0.166 12,217,789 -100,000 0.40% 2,028,153
2007-07-31 2007-07-27 0.162 12,317,789 +400,000 0.40% 1,995,482
2007-07-30 2007-07-26 0.172 11,917,789 +500,000 0.39% 2,049,860
2007-07-27 2007-07-25 0.174 11,417,789 +200,000 0.37% 1,986,695
2007-07-24 2007-07-20 0.178 11,217,789 -100,000 0.37% 1,996,766
2007-07-19 2007-07-17 0.193 11,317,789 +100,000 0.37% 2,184,333
2007-07-11 2007-07-09 0.176 11,217,789 +100,000 0.37% 1,974,331
2007-07-06 2007-07-04 0.180 11,117,789 -350,000 0.36% 2,001,202
2007-07-04 2007-06-29 0.176 11,467,789 +100,000 0.38% 2,018,331
2007-07-03 2007-06-28 0.195 11,367,789 +50,000 0.37% 2,216,719
2007-06-29 2007-06-27 0.202 11,317,789 -100,000 2,286,193
2007-06-28 2007-06-26 0.218 11,417,789 -400,000 2,489,078
2007-06-27 2007-06-25 0.223 11,817,789 +400,000 2,635,367
2007-06-26 2007-06-22 0.233 11,417,789 2,660,345

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