History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -580,000 | ||
| 2008-08-27 | 2008-08-25 | 0.037 | 580,000 | -4,000 | 0.31% | 21,460 |
| 2008-08-26 | 2008-08-21 | 0.037 | 584,000 | +56,000 | 0.31% | 21,608 |
| 2008-08-25 | 2008-08-20 | 0.070 | 528,000 | -136,000 | 0.28% | 36,960 |
| 2008-08-21 | 2008-08-19 | 0.020 | 664,000 | +49,667 | 0.35% | 13,280 |
| 2008-08-20 | 2008-08-18 | 0.030 | 614,333 | -100,000 | 0.33% | 18,430 |
| 2008-08-19 | 2008-08-15 | 0.060 | 714,333 | +50,000 | 0.38% | 42,860 |
| 2008-08-18 | 2008-08-14 | 0.100 | 664,333 | -44,000 | 0.35% | 66,433 |
| 2008-08-15 | 2008-08-13 | 0.055 | 708,333 | -4,000 | 0.38% | 38,958 |
| 2008-08-14 | 2008-08-12 | 0.100 | 712,333 | +54,000 | 0.38% | 71,233 |
| 2008-08-13 | 2008-08-11 | 0.110 | 658,333 | +60,000 | 0.35% | 72,417 |
| 2008-08-12 | 2008-08-08 | 0.300 | 598,333 | -26,000 | 0.32% | 179,500 |
| 2008-08-11 | 2008-08-07 | 0.510 | 624,333 | +16,000 | 0.33% | 318,410 |
| 2008-08-08 | 2008-08-05 | 0.760 | 608,333 | +216,000 | 0.33% | 462,333 |
| 2008-08-07 | 2008-08-04 | 1.570 | 392,333 | +41,834 | 0.21% | 615,963 |
| 2008-08-05 | 2008-08-01 | 1.810 | 350,499 | -18,000 | 0.19% | 634,403 |
| 2008-08-04 | 2008-07-31 | 1.550 | 368,499 | +10,000 | 0.20% | 571,173 |
| 2008-08-01 | 2008-07-30 | 1.550 | 358,499 | +14,000 | 0.19% | 555,673 |
| 2008-07-31 | 2008-07-29 | 1.480 | 344,499 | +19,501 | 0.18% | 509,859 |
| 2008-07-30 | 2008-07-28 | 1.890 | 324,998 | +9,667 | 0.14% | 614,246 |
| 2008-07-29 | 2008-07-25 | 1.800 | 315,331 | -166 | 0.14% | 567,596 |
| 2008-07-28 | 2008-07-24 | 2.100 | 315,497 | -1,832 | 0.14% | 662,544 |
| 2008-07-25 | 2008-07-23 | 2.280 | 317,329 | -148,331 | 0.14% | 723,510 |
| 2008-07-24 | 2008-07-22 | 1.700 | 465,660 | -31,168 | 0.20% | 791,622 |
| 2008-07-22 | 2008-07-18 | 1.340 | 496,828 | -28,000 | 0.21% | 665,750 |
| 2008-07-21 | 2008-07-17 | 1.400 | 524,828 | +10,000 | 0.23% | 734,759 |
| 2008-07-18 | 2008-07-16 | 1.050 | 514,828 | -26,000 | 0.22% | 540,569 |
| 2008-07-17 | 2008-07-15 | 1.080 | 540,828 | +70,000 | 0.23% | 584,094 |
| 2008-07-16 | 2008-07-14 | 1.700 | 470,828 | -32,000 | 0.20% | 800,408 |
| 2008-07-15 | 2008-07-11 | 2.000 | 502,828 | -41,166 | 0.22% | 1,005,656 |
| 2008-07-14 | 2008-07-10 | 1.600 | 543,994 | +23,333 | 0.24% | 870,390 |
| 2008-07-11 | 2008-07-09 | 1.540 | 520,661 | -86,000 | 0.23% | 801,818 |
| 2008-07-10 | 2008-07-08 | 0.780 | 606,661 | -14,000 | 0.26% | 473,196 |
| 2008-07-09 | 2008-07-07 | 1.020 | 620,661 | -62,000 | 0.27% | 633,074 |
| 2008-07-08 | 2008-07-04 | 0.810 | 682,661 | -20,000 | 0.30% | 552,955 |
| 2008-07-07 | 2008-07-03 | 0.750 | 702,661 | +47,000 | 0.30% | 526,996 |
| 2008-07-04 | 2008-07-02 | 0.980 | 655,661 | +26,000 | 0.28% | 642,548 |
| 2008-07-03 | 2008-06-30 | 1.100 | 629,661 | -6,000 | 0.27% | 692,627 |
| 2008-07-02 | 2008-06-27 | 1.060 | 635,661 | +2,000 | 0.28% | 673,801 |
| 2008-06-30 | 2008-06-26 | 1.080 | 633,661 | +42,000 | 0.27% | 684,354 |
| 2008-06-27 | 2008-06-25 | 1.180 | 591,661 | -20,000 | 0.24% | 698,160 |
| 2008-06-26 | 2008-06-24 | 1.200 | 611,661 | +28,000 | 0.24% | 733,993 |
| 2008-06-25 | 2008-06-23 | 1.510 | 583,661 | +40,000 | 0.23% | 881,328 |
| 2008-06-24 | 2008-06-20 | 1.610 | 543,661 | -16,000 | 0.22% | 875,294 |
| 2008-06-23 | 2008-06-19 | 1.750 | 559,661 | +28,000 | 0.22% | 979,407 |
| 2008-06-20 | 2008-06-18 | 1.800 | 531,661 | +62,000 | 0.21% | 956,990 |
| 2008-06-18 | 2008-06-16 | 1.720 | 469,661 | -44,000 | 0.19% | 807,817 |
| 2008-06-17 | 2008-06-13 | 1.650 | 513,661 | +68,000 | 0.21% | 847,541 |
| 2008-06-16 | 2008-06-12 | 1.800 | 445,661 | +2,000 | 0.18% | 802,190 |
| 2008-06-13 | 2008-06-11 | 1.980 | 443,661 | +12,000 | 0.18% | 878,449 |
| 2008-06-12 | 2008-06-10 | 1.970 | 431,661 | +6,000 | 0.17% | 850,372 |
| 2008-06-11 | 2008-06-06 | 2.300 | 425,661 | -6,000 | 0.17% | 979,020 |
| 2008-06-10 | 2008-06-05 | 2.170 | 431,661 | +4,000 | 0.17% | 936,704 |
| 2008-06-05 | 2008-06-03 | 2.080 | 427,661 | +4,000 | 0.17% | 889,535 |
| 2008-06-03 | 2008-05-30 | 2.470 | 423,661 | -8,000 | 0.17% | 1,046,443 |
| 2008-05-29 | 2008-05-27 | 2.190 | 431,661 | -15,933 | 945,338 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 447,594 | +9,100 | 819,097 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 438,494 | +22,000 | 912,068 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 416,494 | +17,167 | 970,431 | |
| 2008-05-22 | 2008-05-20 | 2.600 | 399,327 | +12,000 | 1,038,250 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 387,327 | +54,000 | 1,103,882 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 333,327 | +34,000 | 1,006,648 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 299,327 | +26,000 | 1,017,712 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 273,327 | -45,167 | 978,511 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 318,494 | +29,167 | 1,066,955 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 289,327 | +36,000 | 1,012,644 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 253,327 | +16,000 | 937,310 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 237,327 | -6,333 | 996,773 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 243,660 | -833 | 986,823 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 244,493 | -3,167 | 987,752 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 247,660 | +46,000 | 1,072,368 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 201,660 | -46,000 | 931,669 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 247,660 | -52,999 | 1,000,546 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 300,659 | -13,167 | 1,112,438 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 313,826 | +10,000 | 941,478 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 303,826 | -10,000 | 850,713 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 313,826 | -2,000 | 815,948 | |
| 2008-04-18 | 2008-04-16 | 2.300 | 315,826 | +12,000 | 726,400 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 303,826 | -22,000 | 938,822 | |
| 2008-04-14 | 2008-04-10 | 2.810 | 325,826 | +12,000 | 915,571 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 313,826 | +26,000 | 910,095 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 287,826 | +10,000 | 949,826 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 277,826 | -18,166 | 933,495 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 295,992 | +18,000 | 887,976 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 277,992 | -4,000 | 745,019 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 281,992 | -10,000 | 442,727 | |
| 2008-03-26 | 2008-03-20 | 1.340 | 291,992 | +2,000 | 391,269 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 289,992 | -6,000 | 437,888 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 295,992 | +16,000 | 355,190 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 279,992 | +4,000 | 548,784 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 275,992 | -4,000 | 634,782 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 279,992 | +4,000 | 607,583 | |
| 2008-03-10 | 2008-03-06 | 2.600 | 275,992 | -333 | 717,579 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 276,325 | -1,667 | 718,445 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 277,992 | -20,000 | 806,177 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 297,992 | -30,000 | 902,916 | |
| 2008-03-04 | 2008-02-29 | 3.350 | 327,992 | +6,000 | 1,098,773 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 321,992 | +4,000 | 1,075,453 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 317,992 | -12,000 | 1,055,733 | |
| 2008-02-28 | 2008-02-26 | 3.130 | 329,992 | +2,000 | 1,032,875 | |
| 2008-02-27 | 2008-02-25 | 3.150 | 327,992 | +22,000 | 1,033,175 | |
| 2008-02-26 | 2008-02-22 | 3.280 | 305,992 | -4,000 | 1,003,654 | |
| 2008-02-25 | 2008-02-21 | 3.680 | 309,992 | +20,000 | 1,140,771 | |
| 2008-02-22 | 2008-02-20 | 3.700 | 289,992 | +4,000 | 1,072,970 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 285,992 | -6,000 | 1,163,987 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 291,992 | -6,000 | 1,194,247 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 297,992 | -18,000 | 1,162,169 | |
| 2008-02-15 | 2008-02-13 | 3.580 | 315,992 | +46,000 | 1,131,251 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 269,992 | +10,000 | 961,172 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 259,992 | +16,000 | 969,770 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 243,992 | -64,333 | 1,044,286 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 308,325 | -34,000 | 949,641 | |
| 2008-02-04 | 2008-01-31 | 2.390 | 342,325 | +12,000 | 818,157 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 330,325 | -4,000 | 835,722 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 334,325 | +14,000 | 842,499 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 320,325 | -2,000 | 960,975 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 322,325 | -10,333 | 734,901 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 332,658 | -92,000 | 665,316 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 424,658 | +46,000 | 704,932 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 378,658 | +2,000 | 908,779 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 376,658 | -8,000 | 1,175,173 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 384,658 | +17,000 | 1,211,673 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 367,658 | -68,000 | 1,176,506 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 435,658 | -166 | 1,786,198 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 435,824 | +20,000 | 1,778,162 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 415,824 | -6,000 | 1,588,448 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 421,824 | -42,000 | 1,619,804 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 463,824 | -2,000 | 1,785,722 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 465,824 | +24,000 | 1,802,739 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 441,824 | -40,000 | 1,767,296 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 481,824 | +10,000 | 2,023,661 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 471,824 | -8,000 | 2,009,970 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 479,824 | -4,000 | 2,024,857 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 483,824 | +20,000 | 2,032,061 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 463,824 | -10,166 | 1,716,149 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 473,990 | -18,000 | 1,654,225 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 491,990 | +20,000 | 1,746,564 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 471,990 | +14,000 | 1,604,766 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 457,990 | +30,000 | 1,754,102 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 427,990 | -2,000 | 1,763,319 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 429,990 | +28,000 | 1,934,955 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 401,990 | +16,000 | 2,026,030 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 385,990 | +14,000 | 2,007,148 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 371,990 | -2,000 | 2,306,338 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 373,990 | -62,000 | 2,378,576 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 435,990 | +14,000 | 2,703,138 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 421,990 | -2,000 | 2,553,040 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 423,990 | +10,000 | 2,649,938 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 413,990 | +34,334 | 2,401,142 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 379,656 | +20,000 | 1,719,842 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 359,656 | -30,000 | 1,618,452 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 389,656 | +36,000 | 1,753,452 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 353,656 | +8,000 | 1,520,721 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 345,656 | +32,000 | 1,434,472 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 313,656 | +4,000 | 1,489,866 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 309,656 | -6,000 | 1,672,142 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 315,656 | -38,000 | 1,657,194 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 353,656 | +36,000 | 1,959,254 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 317,656 | +24,000 | 1,921,819 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 293,656 | +18,000 | 1,864,716 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 275,656 | +42,000 | 1,612,588 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 233,656 | +2,000 | 1,448,667 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 231,656 | -10,000 | 1,586,844 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 241,656 | -13,999 | 1,783,421 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 255,655 | -30,833 | 1,810,037 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 286,488 | +10,000 | 1,744,712 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 276,488 | +501 | 1,869,059 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 275,987 | -61,000 | 2,042,304 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 336,987 | -29,667 | 2,173,566 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 366,654 | +20,000 | 2,328,253 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 346,654 | -8,833 | 2,100,723 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 355,487 | -12,000 | 1,951,624 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 367,487 | +22,000 | 1,881,533 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 345,487 | -6,000 | 1,903,633 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 351,487 | +3,167 | 1,827,732 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 348,320 | -6,000 | 1,776,432 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 354,320 | +14,000 | 2,154,266 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 340,320 | +18,000 | 2,086,162 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 322,320 | -4,666 | 1,946,813 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 326,986 | +8,000 | 2,056,742 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 318,986 | +17,167 | 2,089,358 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 301,819 | +36,833 | 1,762,623 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 264,986 | +10,000 | 1,748,908 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 254,986 | -38,166 | 1,744,104 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 293,152 | +38,000 | 1,934,803 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 255,152 | +10,000 | 1,786,064 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 245,152 | -11,666 | 1,716,064 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 256,818 | +10,167 | 1,664,181 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 246,651 | -28,000 | 1,603,232 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 274,651 | -52,833 | 1,650,653 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 327,484 | -166 | 1,752,039 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 327,650 | -8,499 | 1,802,075 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 336,149 | -14,000 | 1,788,313 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 350,149 | +58,000 | 1,715,730 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 292,149 | +4,000 | 1,469,509 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 288,149 | -166 | 1,478,204 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 288,315 | +2,000 | 1,510,771 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 286,315 | +18,000 | 1,483,112 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 268,315 | +22,000 | 1,405,971 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 246,315 | +23,667 | 1,337,490 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 222,648 | +23,001 | 1,153,317 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 199,647 | -2,166 | 1,030,179 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 201,813 | +8,335 | 980,811 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 193,478 | +23,666 | 936,434 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 169,812 | +88,000 | 990,004 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 81,812 | 523,597 |
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