History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -205,388 | ||
| 2008-07-28 | 2008-07-24 | 0.050 | 205,388 | +40,000 | 0.41% | 10,269 |
| 2008-06-25 | 2008-06-23 | 0.150 | 165,388 | +40,000 | 0.33% | 24,808 |
| 2008-04-03 | 2008-04-01 | 0.400 | 125,388 | +80,000 | 0.08% | 50,155 |
| 2008-01-03 | 2007-12-31 | 0.610 | 45,388 | +40,000 | 0.03% | 27,687 |
| 2007-10-23 | 2007-10-18 | 0.960 | 5,388 | -40,000 | 0.00% | 5,172 |
| 2007-10-17 | 2007-10-15 | 1.000 | 45,388 | -4,000 | 0.03% | 45,388 |
| 2007-10-16 | 2007-10-12 | 1.090 | 49,388 | -36,000 | 0.03% | 53,833 |
| 2007-10-15 | 2007-10-11 | 1.260 | 85,388 | +40,000 | 0.06% | 107,589 |
| 2007-10-03 | 2007-09-28 | 0.860 | 45,388 | -40,000 | 0.03% | 39,034 |
| 2007-09-28 | 2007-09-25 | 0.830 | 85,388 | -40,000 | 0.06% | 70,872 |
| 2007-09-20 | 2007-09-18 | 0.960 | 125,388 | -40,000 | 0.08% | 120,372 |
| 2007-09-14 | 2007-09-12 | 0.910 | 165,388 | +120,000 | 0.11% | 150,503 |
| 2007-08-27 | 2007-08-23 | 0.850 | 45,388 | -80,000 | 0.03% | 38,580 |
| 2007-08-16 | 2007-08-14 | 0.920 | 125,388 | +80,000 | 0.08% | 115,357 |
| 2007-07-27 | 2007-07-25 | 1.500 | 45,388 | +40,000 | 0.03% | 68,082 |
| 2007-07-25 | 2007-07-23 | 1.250 | 5,388 | -11,200 | 0.00% | 6,735 |
| 2007-07-16 | 2007-07-12 | 1.160 | 16,588 | -120,000 | 0.01% | 19,242 |
| 2007-07-13 | 2007-07-11 | 1.200 | 136,588 | -446,000 | 0.09% | 163,906 |
| 2007-06-29 | 2007-06-27 | 0.950 | 582,588 | +40,000 | 553,459 | |
| 2007-06-28 | 2007-06-26 | 0.900 | 542,588 | +40,000 | 488,329 | |
| 2007-06-27 | 2007-06-25 | 0.880 | 502,588 | +40,000 | 442,277 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 462,588 | 444,084 |
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