History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -26,395 | ||
| 2010-11-04 | 2010-11-02 | 0.059 | 26,395 | -650,000 | 0.00% | 1,557 |
| 2010-11-03 | 2010-11-01 | 0.057 | 676,395 | -20,000 | 0.06% | 38,555 |
| 2010-11-02 | 2010-10-29 | 0.057 | 696,395 | -14,571 | 0.07% | 39,695 |
| 2010-11-01 | 2010-10-28 | 0.057 | 710,966 | -1,430,000 | 0.07% | 40,525 |
| 2010-10-29 | 2010-10-27 | 0.057 | 2,140,966 | -28,000 | 0.20% | 122,035 |
| 2010-10-28 | 2010-10-26 | 0.062 | 2,168,966 | -3,152,700 | 0.20% | 134,476 |
| 2010-10-26 | 2010-10-22 | 0.066 | 5,321,666 | -4,500 | 0.50% | 351,230 |
| 2010-10-25 | 2010-10-21 | 0.065 | 5,326,166 | -48,855 | 0.50% | 346,201 |
| 2010-10-21 | 2010-10-19 | 0.073 | 5,375,021 | -13,500 | 0.51% | 392,377 |
| 2010-08-10 | 2010-08-06 | 0.076 | 5,388,521 | -200,000 | 0.48% | 409,528 |
| 2010-07-28 | 2010-07-26 | 0.087 | 5,588,521 | +100,000 | 0.50% | 486,201 |
| 2010-07-27 | 2010-07-23 | 0.092 | 5,488,521 | +100,000 | 0.49% | 504,944 |
| 2010-07-16 | 2010-07-14 | 0.093 | 5,388,521 | +650,000 | 0.48% | 501,132 |
| 2010-05-14 | 2010-05-12 | 0.059 | 4,738,521 | -157,500 | 0.42% | 279,573 |
| 2010-04-19 | 2010-04-15 | 0.104 | 4,896,021 | -37,500 | 0.44% | 509,186 |
| 2010-04-12 | 2010-04-08 | 0.101 | 4,933,521 | -500,000 | 0.44% | 498,286 |
| 2010-03-30 | 2010-03-26 | 0.100 | 5,433,521 | +700,000 | 0.48% | 543,352 |
| 2010-03-25 | 2010-03-23 | 0.101 | 4,733,521 | +500,000 | 0.42% | 478,086 |
| 2010-03-15 | 2010-03-11 | 0.102 | 4,233,521 | +500,000 | 0.38% | 431,819 |
| 2010-03-12 | 2010-03-10 | 0.102 | 3,733,521 | +50,000 | 0.33% | 380,819 |
| 2010-03-11 | 2010-03-09 | 0.103 | 3,683,521 | -15,000 | 0.33% | 379,403 |
| 2010-03-10 | 2010-03-08 | 0.106 | 3,698,521 | +300,000 | 0.33% | 392,043 |
| 2010-03-09 | 2010-03-05 | 0.102 | 3,398,521 | +500,000 | 0.30% | 346,649 |
| 2010-02-23 | 2010-02-19 | 0.077 | 2,898,521 | +150,000 | 0.26% | 223,186 |
| 2010-01-25 | 2010-01-21 | 0.075 | 2,748,521 | -14,571 | 0.24% | 206,139 |
| 2010-01-04 | 2009-12-29 | 0.068 | 2,763,092 | -500,000 | 0.25% | 187,890 |
| 2009-12-30 | 2009-12-28 | 0.067 | 3,263,092 | -300,000 | 0.29% | 218,627 |
| 2009-12-08 | 2009-12-04 | 0.059 | 3,563,092 | -60,000 | 0.32% | 210,222 |
| 2009-12-04 | 2009-12-02 | 0.060 | 3,623,092 | -30,000 | 0.32% | 217,386 |
| 2009-11-26 | 2009-11-24 | 0.062 | 3,653,092 | +800,000 | 0.33% | 226,492 |
| 2009-10-28 | 2009-10-23 | 0.064 | 2,853,092 | +350,000 | 0.25% | 182,598 |
| 2009-08-12 | 2009-08-10 | 0.042 | 2,503,092 | -550,000 | 0.22% | 105,130 |
| 2009-08-05 | 2009-08-03 | 0.045 | 3,053,092 | +550,000 | 0.27% | 137,389 |
| 2009-05-19 | 2009-05-15 | 0.020 | 2,503,092 | -850,000 | 0.22% | 50,062 |
| 2009-05-15 | 2009-05-13 | 0.020 | 3,353,092 | -150,000 | 0.30% | 67,062 |
| 2009-05-14 | 2009-05-12 | 0.021 | 3,503,092 | -1,000,000 | 0.31% | 73,565 |
| 2009-05-06 | 2009-05-04 | 0.017 | 4,503,092 | +2,000,000 | 0.40% | 76,553 |
| 2008-11-20 | 2008-11-18 | 0.011 | 2,503,092 | -13,812 | 0.22% | 27,534 |
| 2008-10-24 | 2008-10-22 | 0.010 | 2,516,904 | -50,000 | 0.22% | 25,169 |
| 2008-08-27 | 2008-08-25 | 0.021 | 2,566,904 | +1,000,000 | 0.23% | 53,905 |
| 2008-06-23 | 2008-06-19 | 0.033 | 1,566,904 | +1,000,000 | 0.14% | 51,708 |
| 2008-02-18 | 2008-02-14 | 0.070 | 566,904 | -30,000 | 39,683 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 596,904 | 42,977 |
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