History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -869,850 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 869,850 | -333 | 2.46% | 8,698 |
| 2008-09-22 | 2008-09-18 | 0.050 | 870,183 | -70,000 | 2.46% | 43,509 |
| 2008-09-19 | 2008-09-17 | 0.105 | 940,183 | -5,000 | 2.66% | 98,719 |
| 2008-09-16 | 2008-09-11 | 0.170 | 945,183 | -10,000 | 2.67% | 160,681 |
| 2008-09-11 | 2008-09-09 | 0.190 | 955,183 | -90,000 | 2.70% | 181,485 |
| 2008-09-09 | 2008-09-05 | 0.229 | 1,045,183 | -10,000 | 2.95% | 239,347 |
| 2008-09-04 | 2008-09-02 | 0.270 | 1,055,183 | +2,000 | 2.98% | 284,899 |
| 2008-09-03 | 2008-09-01 | 0.250 | 1,053,183 | +4,000 | 2.98% | 263,296 |
| 2008-08-28 | 2008-08-26 | 0.300 | 1,049,183 | +169,000 | 2.97% | 314,755 |
| 2008-08-27 | 2008-08-25 | 0.350 | 880,183 | -19,000 | 2.49% | 308,064 |
| 2008-08-26 | 2008-08-21 | 0.290 | 899,183 | -5,000 | 2.54% | 260,763 |
| 2008-08-25 | 2008-08-20 | 0.405 | 904,183 | -12,222 | 2.56% | 366,194 |
| 2008-08-21 | 2008-08-19 | 0.420 | 916,405 | +42,222 | 2.59% | 384,890 |
| 2008-08-18 | 2008-08-14 | 0.550 | 874,183 | -25,000 | 2.47% | 480,801 |
| 2008-08-08 | 2008-08-05 | 0.700 | 899,183 | +20,000 | 2.54% | 629,428 |
| 2008-08-07 | 2008-08-04 | 0.720 | 879,183 | +18,762 | 2.49% | 633,012 |
| 2008-08-05 | 2008-08-01 | 0.850 | 860,421 | +238 | 2.43% | 731,358 |
| 2008-07-28 | 2008-07-24 | 0.800 | 860,183 | -20,000 | 2.43% | 688,146 |
| 2008-07-25 | 2008-07-23 | 0.840 | 880,183 | -12,000 | 2.49% | 739,354 |
| 2008-07-24 | 2008-07-22 | 0.750 | 892,183 | +25,000 | 2.52% | 669,137 |
| 2008-07-23 | 2008-07-21 | 0.840 | 867,183 | -6,000 | 2.45% | 728,434 |
| 2008-07-22 | 2008-07-18 | 0.700 | 873,183 | +15,000 | 2.47% | 611,228 |
| 2008-07-21 | 2008-07-17 | 0.720 | 858,183 | +15,000 | 2.43% | 617,892 |
| 2008-07-17 | 2008-07-15 | 0.650 | 843,183 | +9,000 | 2.38% | 548,069 |
| 2008-07-16 | 2008-07-14 | 0.860 | 834,183 | -46,000 | 2.36% | 717,397 |
| 2008-07-11 | 2008-07-09 | 1.190 | 880,183 | +27,000 | 2.49% | 1,047,418 |
| 2008-07-10 | 2008-07-08 | 0.930 | 853,183 | +123,000 | 2.41% | 793,460 |
| 2008-07-09 | 2008-07-07 | 1.390 | 730,183 | -28,000 | 2.06% | 1,014,954 |
| 2008-07-08 | 2008-07-04 | 1.350 | 758,183 | +22,000 | 2.14% | 1,023,547 |
| 2008-07-07 | 2008-07-03 | 1.410 | 736,183 | +97,000 | 2.08% | 1,038,018 |
| 2008-07-04 | 2008-07-02 | 1.650 | 639,183 | -65,000 | 1.81% | 1,054,652 |
| 2008-07-03 | 2008-06-30 | 1.730 | 704,183 | -1,000 | 1.99% | 1,218,237 |
| 2008-07-02 | 2008-06-27 | 1.790 | 705,183 | +42,000 | 1.99% | 1,262,278 |
| 2008-06-30 | 2008-06-26 | 1.710 | 663,183 | +48,000 | 1.87% | 1,134,043 |
| 2008-06-27 | 2008-06-25 | 1.830 | 615,183 | +105,000 | 34.73% | 1,125,785 |
| 2008-06-26 | 2008-06-24 | 1.920 | 510,183 | +18,000 | 28.80% | 979,551 |
| 2008-06-24 | 2008-06-20 | 2.230 | 492,183 | +3,000 | 27.79% | 1,097,568 |
| 2008-06-20 | 2008-06-18 | 2.680 | 489,183 | -50,444 | 27.62% | 1,311,010 |
| 2008-06-19 | 2008-06-17 | 2.000 | 539,627 | -363,222 | 30.46% | 1,079,254 |
| 2008-06-18 | 2008-06-16 | 1.610 | 902,849 | -47,778 | 50.97% | 1,453,587 |
| 2008-06-17 | 2008-06-13 | 1.600 | 950,627 | -5,000 | 53.67% | 1,521,003 |
| 2008-06-16 | 2008-06-12 | 1.700 | 955,627 | +370,000 | 53.95% | 1,624,566 |
| 2008-06-13 | 2008-06-11 | 1.690 | 585,627 | +21,000 | 33.06% | 989,710 |
| 2008-06-12 | 2008-06-10 | 1.750 | 564,627 | +5,000 | 31.88% | 988,097 |
| 2008-06-11 | 2008-06-06 | 2.220 | 559,627 | +10,000 | 31.59% | 1,242,372 |
| 2008-06-10 | 2008-06-05 | 2.550 | 549,627 | -225,888 | 31.03% | 1,401,549 |
| 2008-06-06 | 2008-06-04 | 2.950 | 775,515 | -1,157,000 | 43.78% | 2,287,769 |
| 2008-06-05 | 2008-06-03 | 2.510 | 1,932,515 | -22,000 | 109.10% | 4,850,613 |
| 2008-06-04 | 2008-06-02 | 1.720 | 1,954,515 | -777 | 110.34% | 3,361,766 |
| 2008-06-03 | 2008-05-30 | 1.600 | 1,955,292 | +25,000 | 110.38% | 3,128,467 |
| 2008-05-30 | 2008-05-28 | 1.950 | 1,930,292 | +21,000 | 3,764,069 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 1,909,292 | -13,000 | 3,818,584 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 1,922,292 | -10,125 | 3,940,699 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 1,932,417 | +1,000 | 4,154,697 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 1,931,417 | -50,000 | 4,017,347 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 1,981,417 | +25,000 | 4,378,932 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 1,956,417 | -164,222 | 4,851,914 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 2,120,639 | -49,000 | 5,089,534 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 2,169,639 | -45,362 | 3,948,743 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 2,215,001 | -777 | 3,920,552 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 2,215,778 | -9,223 | 3,921,927 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 2,225,001 | +11,000 | 3,849,252 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 2,214,001 | +334 | 4,273,022 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 2,213,667 | +10,000 | 4,205,967 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 2,203,667 | -3,000 | 4,319,187 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 2,206,667 | +12,778 | 4,523,667 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 2,193,889 | -75,000 | 4,278,084 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 2,268,889 | +3,778 | 4,174,756 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 2,265,111 | +37,889 | 4,394,315 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 2,227,222 | +27,445 | 4,521,261 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 2,199,777 | -20,000 | 4,245,570 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 2,219,777 | +7,000 | 3,440,654 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 2,212,777 | +10,000 | 3,761,721 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 2,202,777 | -1,000 | 4,141,221 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 2,203,777 | +1,000 | 4,165,139 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 2,202,777 | +79,940 | 4,537,721 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 2,122,837 | +374,000 | 4,224,446 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 1,748,837 | -103,000 | 2,693,209 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 1,851,837 | +6,890 | 2,462,943 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 1,844,947 | -108,000 | 2,748,971 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 1,952,947 | -3,000 | 2,206,830 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 1,955,947 | +42,889 | 1,955,947 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 1,913,058 | -25,000 | 1,893,927 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 1,938,058 | -2,222 | 1,453,544 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 1,940,280 | +2,222 | 1,552,224 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 1,938,058 | -40,000 | 1,162,835 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 1,978,058 | +40,000 | 1,008,810 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 1,938,058 | +25,000 | 1,705,491 | |
| 2008-03-13 | 2008-03-11 | 0.850 | 1,913,058 | -50,000 | 1,626,099 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 1,963,058 | +50,000 | 1,472,294 | |
| 2008-03-07 | 2008-03-05 | 1.010 | 1,913,058 | +29,000 | 1,932,189 | |
| 2008-03-05 | 2008-03-03 | 1.030 | 1,884,058 | -50,000 | 1,940,580 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 1,934,058 | +36,000 | 2,146,804 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 1,898,058 | +163,000 | 2,068,883 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 1,735,058 | +4,000 | 1,839,161 | |
| 2008-02-25 | 2008-02-21 | 1.150 | 1,731,058 | -20,000 | 1,990,717 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 1,751,058 | -444 | 2,013,717 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 1,751,502 | +1,000 | 2,084,287 | |
| 2008-02-19 | 2008-02-15 | 1.230 | 1,750,502 | +52,000 | 2,153,117 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 1,698,502 | +21,000 | 2,123,128 | |
| 2008-02-15 | 2008-02-13 | 1.120 | 1,677,502 | +2,000 | 1,878,802 | |
| 2008-02-14 | 2008-02-12 | 1.130 | 1,675,502 | +1,000 | 1,893,317 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 1,674,502 | -120,000 | 1,841,952 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 1,794,502 | -24,000 | 2,153,402 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 1,818,502 | +40,000 | 2,145,832 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 1,778,502 | +49,000 | 1,885,212 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 1,729,502 | -38,000 | 1,971,632 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 1,767,502 | +36,000 | 2,333,103 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 1,731,502 | -38,000 | 2,320,213 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 1,769,502 | +31,000 | 2,565,778 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 1,738,502 | -3,000 | 2,155,742 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 1,741,502 | +50,871 | 2,142,047 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 1,690,631 | +200,000 | 1,690,631 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 1,490,631 | +627,000 | 2,310,478 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 863,631 | +1,000 | 1,917,261 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 862,631 | -38,000 | 1,742,515 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 900,631 | +210,000 | 1,756,230 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 690,631 | +59,000 | 1,726,578 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 631,631 | +120,000 | 1,705,404 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 511,631 | +15,000 | 1,330,241 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 496,631 | -100,000 | 1,316,072 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 596,631 | +25,000 | 1,521,409 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 571,631 | +25,000 | 1,269,021 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 546,631 | +2,667 | 1,579,764 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 543,964 | -50,000 | 1,588,375 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 593,964 | -200,000 | 1,770,013 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 793,964 | -407,174 | 2,500,987 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 1,201,138 | +777 | 2,402,276 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 1,200,361 | -12,000 | 2,340,704 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 1,212,361 | +7,000 | 1,903,407 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 1,205,361 | +50,000 | 1,988,846 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 1,155,361 | +105,000 | 2,033,435 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 1,050,361 | -50,444 | 2,426,334 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 1,100,805 | -333 | 2,421,771 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 1,101,138 | -50,000 | 2,367,447 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 1,151,138 | -175,000 | 2,244,719 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 1,326,138 | +71,000 | 2,665,537 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 1,255,138 | -55,000 | 2,322,005 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 1,310,138 | -12,000 | 2,227,235 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 1,322,138 | +5,000 | 2,036,093 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 1,317,138 | -21,437 | 1,685,937 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 1,338,575 | +2,437 | 1,606,290 | |
| 2007-11-27 | 2007-11-23 | 1.070 | 1,336,138 | +5,000 | 1,429,668 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 1,331,138 | +71,000 | 1,384,384 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 1,260,138 | +181,000 | 1,449,159 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 1,079,138 | +58,000 | 1,392,088 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 1,021,138 | +28,000 | 1,398,959 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 993,138 | +71,000 | 1,539,364 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 922,138 | +130,000 | 1,567,635 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 792,138 | -60,000 | 1,568,433 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 852,138 | +145,556 | 1,457,156 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 706,582 | +60,889 | 1,427,296 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 645,693 | +64,889 | 1,581,948 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 580,804 | +141,000 | 1,335,849 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 439,804 | 1,077,520 |
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