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 | -997,610 | ||
| 2009-02-26 | 2009-02-24 | 0.010 | 997,610 | -15 | 1.15% | 9,976 |
| 2008-08-25 | 2008-08-20 | 0.070 | 997,625 | +202,000 | 1.15% | 69,834 |
| 2008-07-15 | 2008-07-11 | 0.111 | 795,625 | -10,000 | 0.91% | 88,314 |
| 2008-07-11 | 2008-07-09 | 0.053 | 805,625 | +256,000 | 0.93% | 42,698 |
| 2008-07-09 | 2008-07-07 | 0.100 | 549,625 | +282,000 | 0.63% | 54,962 |
| 2008-06-19 | 2008-06-17 | 0.300 | 267,625 | +48,000 | 0.31% | 80,288 |
| 2008-06-16 | 2008-06-12 | 0.430 | 219,625 | +62,000 | 0.25% | 94,439 |
| 2008-06-06 | 2008-06-04 | 0.610 | 157,625 | +40,000 | 0.18% | 96,151 |
| 2008-06-04 | 2008-06-02 | 0.650 | 117,625 | +10,000 | 0.14% | 76,456 |
| 2008-06-03 | 2008-05-30 | 0.620 | 107,625 | +28,000 | 0.12% | 66,728 |
| 2008-05-21 | 2008-05-19 | 0.750 | 79,625 | -16,000 | 0.09% | 59,719 |
| 2008-05-14 | 2008-05-09 | 0.660 | 95,625 | +74,000 | 0.11% | 63,112 |
| 2008-04-29 | 2008-04-25 | 0.980 | 21,625 | -95 | 0.02% | 21,192 |
| 2008-04-21 | 2008-04-17 | 0.890 | 21,720 | -2,285 | 0.02% | 19,331 |
| 2008-03-14 | 2008-03-12 | 1.840 | 24,005 | -571 | 0.03% | 44,169 |
| 2008-03-10 | 2008-03-06 | 1.710 | 24,576 | -31 | 0.03% | 42,025 |
| 2008-03-06 | 2008-03-04 | 1.760 | 24,607 | -5,427 | 0.03% | 43,308 |
| 2008-03-05 | 2008-03-03 | 1.860 | 30,034 | -2,000 | 0.03% | 55,863 |
| 2008-03-04 | 2008-02-29 | 2.000 | 32,034 | -12,570 | 0.04% | 64,068 |
| 2008-03-03 | 2008-02-28 | 1.520 | 44,604 | 0.05% | 67,798 |
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