History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -130,000 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 130,000 | -10,000 | 0.19% | 42,900 |
| 2016-12-29 | 2016-12-23 | 0.330 | 140,000 | +20,000 | 0.20% | 46,200 |
| 2016-12-28 | 2016-12-22 | 0.310 | 120,000 | -330,000 | 0.17% | 37,200 |
| 2016-12-21 | 2016-12-19 | 0.310 | 450,000 | -130,000 | 0.65% | 139,500 |
| 2016-12-16 | 2016-12-14 | 0.335 | 580,000 | -20,000 | 0.84% | 194,300 |
| 2016-12-15 | 2016-12-13 | 0.350 | 600,000 | +60,000 | 0.87% | 210,000 |
| 2016-11-29 | 2016-11-25 | 0.460 | 540,000 | +20,000 | 0.78% | 248,400 |
| 2016-11-21 | 2016-11-17 | 0.440 | 520,000 | -40,000 | 0.75% | 228,800 |
| 2016-11-02 | 2016-10-31 | 0.490 | 560,000 | +20,000 | 0.81% | 274,400 |
| 2016-11-01 | 2016-10-28 | 0.500 | 540,000 | +20,000 | 0.78% | 270,000 |
| 2016-10-25 | 2016-10-20 | 0.500 | 520,000 | -20,000 | 0.75% | 260,000 |
| 2016-10-19 | 2016-10-17 | 0.520 | 540,000 | +20,000 | 0.78% | 280,800 |
| 2016-10-07 | 2016-10-05 | 0.600 | 520,000 | +20,000 | 0.75% | 312,000 |
| 2016-09-30 | 2016-09-28 | 0.590 | 500,000 | -20,000 | 0.72% | 295,000 |
| 2016-09-21 | 2016-09-19 | 0.630 | 520,000 | +20,000 | 0.75% | 327,600 |
| 2016-09-12 | 2016-09-08 | 0.660 | 500,000 | +100,000 | 0.72% | 330,000 |
| 2016-09-05 | 2016-09-01 | 0.620 | 400,000 | +10,000 | 0.58% | 248,000 |
| 2016-09-02 | 2016-08-31 | 0.630 | 390,000 | -20,000 | 0.56% | 245,700 |
| 2016-09-01 | 2016-08-30 | 0.580 | 410,000 | -20,000 | 0.59% | 237,800 |
| 2016-08-31 | 2016-08-29 | 0.650 | 430,000 | +20,000 | 0.62% | 279,500 |
| 2016-08-30 | 2016-08-26 | 0.670 | 410,000 | +10,000 | 0.59% | 274,700 |
| 2016-08-26 | 2016-08-24 | 0.700 | 400,000 | +180,000 | 0.58% | 280,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 220,000 | -20,000 | 0.32% | 167,200 |
| 2016-08-24 | 2016-08-22 | 0.440 | 240,000 | +20,000 | 0.35% | 105,600 |
| 2016-08-23 | 2016-08-19 | 0.400 | 220,000 | +30,000 | 0.32% | 88,000 |
| 2016-04-21 | 2016-04-19 | 0.380 | 190,000 | -20,000 | 0.27% | 72,200 |
| 2016-04-01 | 2016-03-30 | 0.375 | 210,000 | -50,000 | 0.30% | 78,750 |
| 2016-03-07 | 2016-03-03 | 0.455 | 260,000 | -50,000 | 0.37% | 118,300 |
| 2016-03-03 | 2016-03-01 | 0.450 | 310,000 | -100,000 | 0.44% | 139,500 |
| 2016-02-26 | 2016-02-24 | 0.460 | 410,000 | +10,000 | 0.58% | 188,600 |
| 2016-02-19 | 2016-02-17 | 0.490 | 400,000 | +40,000 | 0.56% | 196,000 |
| 2016-02-18 | 2016-02-16 | 0.470 | 360,000 | +60,000 | 0.51% | 169,200 |
| 2016-02-17 | 2016-02-15 | 0.430 | 300,000 | +100,000 | 0.42% | 129,000 |
| 2015-12-15 | 2015-12-11 | 0.830 | 200,000 | +10,000 | 0.28% | 166,000 |
| 2015-12-01 | 2015-11-27 | 0.950 | 190,000 | +10,000 | 0.27% | 180,500 |
| 2015-11-30 | 2015-11-26 | 1.000 | 180,000 | +30,000 | 0.25% | 180,000 |
| 2015-11-24 | 2015-11-20 | 1.010 | 150,000 | +10,000 | 0.21% | 151,500 |
| 2015-11-13 | 2015-11-11 | 1.100 | 140,000 | +20,000 | 0.20% | 154,000 |
| 2015-11-10 | 2015-11-06 | 1.180 | 120,000 | +10,000 | 0.17% | 141,600 |
| 2015-09-04 | 2015-09-01 | 1.500 | 110,000 | +50,000 | 0.15% | 165,000 |
| 2015-07-22 | 2015-07-20 | 2.450 | 60,000 | -50,000 | 0.08% | 147,000 |
| 2015-07-14 | 2015-07-10 | 2.050 | 110,000 | +30,000 | 0.15% | 225,500 |
| 2015-07-13 | 2015-07-09 | 2.020 | 80,000 | +20,000 | 0.11% | 161,600 |
| 2015-06-17 | 2015-06-15 | 3.050 | 60,000 | -10,000 | 0.08% | 183,000 |
| 2015-06-16 | 2015-06-12 | 3.340 | 70,000 | +20,000 | 0.10% | 233,800 |
| 2015-06-15 | 2015-06-11 | 2.790 | 50,000 | -10,000 | 0.07% | 139,500 |
| 2015-06-12 | 2015-06-10 | 2.320 | 60,000 | +10,000 | 0.08% | 139,200 |
| 2015-06-10 | 2015-06-08 | 2.590 | 50,000 | +10,000 | 0.07% | 129,500 |
| 2015-06-01 | 2015-05-28 | 1.900 | 40,000 | +40,000 | 0.06% | 76,000 |
| 2015-05-29 | 2015-05-27 | 1.680 | 0 | -10,000 | ||
| 2015-05-28 | 2015-05-26 | 1.920 | 10,000 | -50,000 | 0.01% | 19,200 |
| 2015-05-27 | 2015-05-22 | 2.250 | 60,000 | +20,000 | 0.08% | 135,000 |
| 2015-05-22 | 2015-05-20 | 2.780 | 40,000 | +40,000 | 0.06% | 111,200 |
| 2014-07-25 | 2014-07-23 | 0.290 | 0 | -200,000 | ||
| 2014-01-24 | 2014-01-22 | 0.365 | 200,000 | -60,000 | 0.08% | 73,000 |
| 2014-01-21 | 2014-01-17 | 0.320 | 260,000 | -190,000 | 0.10% | 83,200 |
| 2010-05-04 | 2010-04-30 | 0.300 | 450,000 | -90,000 | 0.18% | 135,000 |
| 2010-05-03 | 2010-04-29 | 0.260 | 540,000 | +80,000 | 0.21% | 140,400 |
| 2010-04-29 | 2010-04-27 | 0.260 | 460,000 | +70,000 | 0.18% | 119,600 |
| 2009-05-14 | 2009-05-12 | 0.230 | 390,000 | -20,000 | 0.15% | 89,700 |
| 2009-05-12 | 2009-05-08 | 0.200 | 410,000 | -10,000 | 0.16% | 82,000 |
| 2009-05-11 | 2009-05-07 | 0.198 | 420,000 | -10,000 | 0.16% | 83,160 |
| 2009-04-15 | 2009-04-09 | 0.180 | 430,000 | +40,000 | 0.17% | 77,400 |
| 2007-08-28 | 2007-08-24 | 0.420 | 390,000 | -10,000 | 0.15% | 163,800 |
| 2007-08-23 | 2007-08-21 | 0.440 | 400,000 | +10,000 | 0.15% | 176,000 |
| 2007-08-17 | 2007-08-15 | 0.450 | 390,000 | +150,000 | 0.15% | 175,500 |
| 2007-07-27 | 2007-07-25 | 0.590 | 240,000 | -200,000 | 0.09% | 141,600 |
| 2007-07-03 | 2007-06-28 | 0.520 | 440,000 | +440,000 | 0.17% | 228,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy