History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -6,218,373 | ||
| 2009-10-23 | 2009-10-21 | 0.010 | 6,218,373 | -2,435 | 0.76% | 62,184 |
| 2009-07-22 | 2009-07-20 | 0.010 | 6,220,808 | -222 | 0.80% | 62,208 |
| 2009-07-06 | 2009-07-02 | 0.010 | 6,221,030 | +200,000 | 0.80% | 62,210 |
| 2009-06-24 | 2009-06-22 | 0.010 | 6,021,030 | +500,000 | 0.73% | 60,210 |
| 2009-06-15 | 2009-06-11 | 0.010 | 5,521,030 | -500,000 | 0.67% | 55,210 |
| 2009-06-11 | 2009-06-09 | 0.010 | 6,021,030 | +100,000 | 0.73% | 60,210 |
| 2009-06-10 | 2009-06-08 | 0.010 | 5,921,030 | +100,000 | 0.72% | 59,210 |
| 2009-06-09 | 2009-06-05 | 0.010 | 5,821,030 | -5 | 0.71% | 58,210 |
| 2009-06-04 | 2009-06-02 | 0.012 | 5,821,035 | -10,000 | 0.71% | 69,852 |
| 2009-06-01 | 2009-05-27 | 0.011 | 5,831,035 | +1,000,000 | 0.71% | 64,141 |
| 2009-05-29 | 2009-05-26 | 0.014 | 4,831,035 | +628,000 | 0.59% | 67,634 |
| 2009-05-27 | 2009-05-25 | 0.015 | 4,203,035 | +12,000 | 0.51% | 63,046 |
| 2009-05-26 | 2009-05-22 | 0.012 | 4,191,035 | +360,000 | 0.51% | 50,292 |
| 2009-05-18 | 2009-05-14 | 0.010 | 3,831,035 | +500,000 | 0.47% | 38,310 |
| 2009-05-15 | 2009-05-13 | 0.010 | 3,331,035 | +200,000 | 0.41% | 33,310 |
| 2009-05-08 | 2009-05-06 | 0.011 | 3,131,035 | +600,000 | 0.38% | 34,441 |
| 2009-05-06 | 2009-05-04 | 0.010 | 2,531,035 | +300,000 | 0.31% | 25,310 |
| 2009-04-28 | 2009-04-24 | 0.010 | 2,231,035 | +200,000 | 0.27% | 22,310 |
| 2009-04-21 | 2009-04-17 | 0.011 | 2,031,035 | -600,000 | 0.25% | 22,341 |
| 2009-04-07 | 2009-04-03 | 0.012 | 2,631,035 | -23,662 | 0.32% | 31,572 |
| 2009-04-06 | 2009-04-02 | 0.012 | 2,654,697 | +350,727 | 0.32% | 31,856 |
| 2009-04-03 | 2009-04-01 | 0.010 | 2,303,970 | +100,000 | 0.28% | 23,040 |
| 2009-03-17 | 2009-03-13 | 0.012 | 2,203,970 | +100,000 | 0.27% | 26,448 |
| 2009-03-10 | 2009-03-06 | 0.013 | 2,103,970 | -10,000 | 0.26% | 27,352 |
| 2009-03-02 | 2009-02-26 | 0.015 | 2,113,970 | -40,000 | 0.26% | 31,710 |
| 2009-02-18 | 2009-02-16 | 0.030 | 2,153,970 | -44,000 | 0.26% | 64,619 |
| 2009-01-05 | 2008-12-31 | 0.040 | 2,197,970 | -1,000 | 0.27% | 87,919 |
| 2008-12-23 | 2008-12-19 | 0.044 | 2,198,970 | +100,000 | 0.27% | 96,755 |
| 2008-11-14 | 2008-11-12 | 0.013 | 2,098,970 | -14 | 0.26% | 27,287 |
| 2008-11-12 | 2008-11-10 | 0.011 | 2,098,984 | -160,000 | 0.26% | 23,089 |
| 2008-10-20 | 2008-10-16 | 0.013 | 2,258,984 | +140,000 | 0.28% | 29,367 |
| 2008-10-15 | 2008-10-13 | 0.020 | 2,118,984 | -913 | 0.26% | 42,380 |
| 2008-10-10 | 2008-10-08 | 0.020 | 2,119,897 | +100,000 | 0.26% | 42,398 |
| 2008-09-19 | 2008-09-17 | 0.040 | 2,019,897 | -11 | 0.25% | 80,796 |
| 2008-09-12 | 2008-09-10 | 0.085 | 2,019,908 | +48,000 | 0.25% | 171,692 |
| 2008-09-03 | 2008-09-01 | 0.119 | 1,971,908 | +16,000 | 0.24% | 234,657 |
| 2008-09-02 | 2008-08-29 | 0.123 | 1,955,908 | +36,000 | 0.24% | 240,577 |
| 2008-08-28 | 2008-08-26 | 0.112 | 1,919,908 | +100,000 | 0.23% | 215,030 |
| 2008-08-25 | 2008-08-20 | 0.115 | 1,819,908 | +200,000 | 0.22% | 209,289 |
| 2008-08-18 | 2008-08-14 | 0.100 | 1,619,908 | -1,217 | 0.20% | 161,991 |
| 2008-08-14 | 2008-08-12 | 0.125 | 1,621,125 | -2,029 | 0.20% | 202,641 |
| 2008-08-12 | 2008-08-08 | 0.131 | 1,623,154 | +100,000 | 0.20% | 212,633 |
| 2008-07-21 | 2008-07-17 | 0.134 | 1,523,154 | -4,600 | 0.19% | 204,103 |
| 2008-06-16 | 2008-06-12 | 0.207 | 1,527,754 | -96,000 | 0.19% | 316,245 |
| 2008-06-10 | 2008-06-05 | 0.240 | 1,623,754 | +40,000 | 0.20% | 389,701 |
| 2008-06-06 | 2008-06-04 | 0.250 | 1,583,754 | +40,000 | 0.19% | 395,938 |
| 2008-06-02 | 2008-05-29 | 0.240 | 1,543,754 | +34,855 | 0.19% | 370,501 |
| 2008-05-30 | 2008-05-28 | 0.239 | 1,508,899 | +1,145 | 360,627 | |
| 2008-05-13 | 2008-05-08 | 0.290 | 1,507,754 | +120,000 | 437,249 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 1,387,754 | +40,000 | 423,265 | |
| 2008-04-10 | 2008-04-08 | 0.235 | 1,347,754 | +32,000 | 316,722 | |
| 2008-04-01 | 2008-03-28 | 0.227 | 1,315,754 | -15,752 | 298,676 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 1,331,506 | +15,941 | 299,589 | |
| 2008-03-17 | 2008-03-13 | 0.280 | 1,315,565 | +52,000 | 368,358 | |
| 2008-03-14 | 2008-03-12 | 0.300 | 1,263,565 | -12,000 | 379,070 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 1,275,565 | -693 | 478,337 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 1,276,258 | -8,219 | 497,741 | |
| 2008-02-22 | 2008-02-20 | 0.350 | 1,284,477 | -300 | 449,567 | |
| 2008-01-31 | 2008-01-29 | 0.355 | 1,284,777 | -2,029 | 456,096 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 1,286,806 | -20,000 | 476,118 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 1,306,806 | -1,200 | 490,052 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 1,308,006 | +40,000 | 588,603 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 1,268,006 | -40,000 | 608,643 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 1,308,006 | +4,000 | 876,364 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 1,304,006 | -1,544 | 899,764 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 1,305,550 | +18,765 | 926,940 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 1,286,785 | +27,000 | 900,750 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 1,259,785 | -4,262 | 806,262 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 1,264,047 | -1,000 | 821,631 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 1,265,047 | -2,131 | 809,630 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 1,267,178 | -214,774 | 861,681 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 1,481,952 | -12,000 | 1,185,562 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 1,493,952 | +12,000 | 1,239,980 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 1,481,952 | +217,941 | 1,304,118 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 1,264,011 | +19,186 | 1,061,769 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 1,244,825 | +78,731 | 1,107,894 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 1,166,094 | +100,212 | 956,197 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 1,065,882 | -14,131 | 959,294 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 1,080,013 | 1,026,012 |
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