History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -438,040 | ||
| 2008-03-03 | 2008-02-28 | 2.000 | 438,040 | -10,000 | 0.18% | 876,080 |
| 2008-02-18 | 2008-02-14 | 2.350 | 448,040 | +10,000 | 0.18% | 1,052,894 |
| 2008-01-28 | 2008-01-24 | 3.100 | 438,040 | -15,000 | 0.18% | 1,357,924 |
| 2008-01-15 | 2008-01-11 | 3.800 | 453,040 | +5,000 | 0.18% | 1,721,552 |
| 2008-01-14 | 2008-01-10 | 3.980 | 448,040 | -10,000 | 0.18% | 1,783,199 |
| 2008-01-11 | 2008-01-09 | 4.000 | 458,040 | -10,000 | 0.18% | 1,832,160 |
| 2008-01-07 | 2008-01-03 | 4.400 | 468,040 | -10,000 | 0.19% | 2,059,376 |
| 2007-11-14 | 2007-11-12 | 5.960 | 478,040 | +5,000 | 0.19% | 2,849,118 |
| 2007-10-31 | 2007-10-29 | 6.500 | 473,040 | +10,000 | 0.19% | 3,074,760 |
| 2007-10-04 | 2007-10-02 | 5.500 | 463,040 | +10,000 | 0.19% | 2,546,720 |
| 2007-09-28 | 2007-09-25 | 5.400 | 453,040 | +15,000 | 0.18% | 2,446,416 |
| 2007-08-02 | 2007-07-31 | 5.800 | 438,040 | -400 | 0.18% | 2,540,632 |
| 2007-08-01 | 2007-07-30 | 5.200 | 438,440 | +400 | 0.18% | 2,279,888 |
| 2007-06-26 | 2007-06-22 | 1.370 | 438,040 | 0.18% | 600,115 |
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