History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -12,200,000 | ||
| 2009-04-06 | 2009-04-02 | 0.010 | 12,200,000 | +2,000,000 | 1.12% | 122,000 |
| 2008-01-04 | 2008-01-02 | 0.010 | 10,200,000 | +500,000 | 0.34% | 102,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 9,700,000 | +500,000 | 0.32% | 97,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 9,200,000 | +200,000 | 0.31% | 92,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 9,000,000 | -2,800,000 | 0.30% | 108,000 |
| 2007-11-05 | 2007-11-01 | 0.012 | 11,800,000 | +5,900,000 | 0.39% | 141,600 |
| 2007-11-02 | 2007-10-31 | 0.011 | 5,900,000 | +400,000 | 0.20% | 64,900 |
| 2007-11-01 | 2007-10-30 | 0.010 | 5,500,000 | +3,000,000 | 0.18% | 55,000 |
| 2007-10-30 | 2007-10-26 | 0.014 | 2,500,000 | +600,000 | 0.08% | 35,000 |
| 2007-10-26 | 2007-10-24 | 0.015 | 1,900,000 | +400,000 | 0.06% | 28,500 |
| 2007-10-25 | 2007-10-23 | 0.015 | 1,500,000 | +1,400,000 | 0.05% | 22,500 |
| 2007-10-23 | 2007-10-18 | 0.018 | 100,000 | +100,000 | 0.00% | 1,800 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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