History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -5,798,600 | ||
| 2009-04-24 | 2009-04-22 | 0.010 | 5,798,600 | -150,000 | 2.38% | 57,986 |
| 2009-04-23 | 2009-04-21 | 0.013 | 5,948,600 | -100,000 | 2.44% | 77,332 |
| 2009-04-06 | 2009-04-02 | 0.010 | 6,048,600 | +4,318,000 | 2.48% | 60,486 |
| 2008-08-04 | 2008-07-31 | 0.116 | 1,730,600 | -50,000 | 0.71% | 200,750 |
| 2008-08-01 | 2008-07-30 | 0.107 | 1,780,600 | +600 | 0.73% | 190,524 |
| 2008-05-27 | 2008-05-23 | 0.138 | 1,780,000 | -5,000 | 0.73% | 245,640 |
| 2008-05-26 | 2008-05-22 | 0.130 | 1,785,000 | +5,000 | 0.73% | 232,050 |
| 2007-07-30 | 2007-07-26 | 0.395 | 1,780,000 | -30,400 | 0.63% | 703,100 |
| 2007-07-27 | 2007-07-25 | 0.400 | 1,810,400 | -150,000 | 0.64% | 724,160 |
| 2007-07-26 | 2007-07-24 | 0.395 | 1,960,400 | -12,400 | 0.69% | 774,358 |
| 2007-07-25 | 2007-07-23 | 0.415 | 1,972,800 | -789,400 | 0.70% | 818,712 |
| 2007-07-24 | 2007-07-20 | 0.370 | 2,762,200 | -450,000 | 0.98% | 1,022,014 |
| 2007-07-23 | 2007-07-19 | 0.290 | 3,212,200 | -10,000 | 1.13% | 931,538 |
| 2007-07-18 | 2007-07-16 | 0.285 | 3,222,200 | -300,000 | 1.14% | 918,327 |
| 2007-07-17 | 2007-07-13 | 0.295 | 3,522,200 | -600,000 | 1.24% | 1,039,049 |
| 2007-07-13 | 2007-07-11 | 0.285 | 4,122,200 | -200,000 | 1.46% | 1,174,827 |
| 2007-07-11 | 2007-07-09 | 0.445 | 4,322,200 | +830,000 | 1.53% | 1,923,379 |
| 2007-07-10 | 2007-07-06 | 0.285 | 3,492,200 | +505,000 | 1.23% | 995,277 |
| 2007-07-09 | 2007-07-05 | 0.242 | 2,987,200 | +600,000 | 1.06% | 722,902 |
| 2007-07-03 | 2007-06-28 | 0.182 | 2,387,200 | +650,000 | 0.84% | 434,470 |
| 2007-06-28 | 2007-06-26 | 0.185 | 1,737,200 | +497,000 | 321,382 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 1,240,200 | 192,231 |
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