History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -19,933,540 | ||
| 2009-08-25 | 2009-08-21 | 0.010 | 19,933,540 | +2,100,000 | 7.97% | 199,335 |
| 2009-08-21 | 2009-08-19 | 0.010 | 17,833,540 | +2,195,000 | 7.13% | 178,335 |
| 2009-08-19 | 2009-08-17 | 0.020 | 15,638,540 | +350,000 | 6.25% | 312,771 |
| 2009-08-17 | 2009-08-13 | 0.026 | 15,288,540 | +420,000 | 6.11% | 397,502 |
| 2009-08-14 | 2009-08-12 | 0.027 | 14,868,540 | +400,000 | 5.94% | 401,451 |
| 2009-08-11 | 2009-08-07 | 0.027 | 14,468,540 | +1,490,000 | 5.78% | 390,651 |
| 2009-08-10 | 2009-08-06 | 0.025 | 12,978,540 | +1,599,334 | 5.19% | 324,464 |
| 2009-08-05 | 2009-08-03 | 0.040 | 11,379,206 | +300,000 | 4.55% | 455,168 |
| 2009-08-04 | 2009-07-31 | 0.025 | 11,079,206 | +205,000 | 4.43% | 276,980 |
| 2009-07-30 | 2009-07-28 | 0.025 | 10,874,206 | +1,000,000 | 4.35% | 271,855 |
| 2009-07-29 | 2009-07-27 | 0.020 | 9,874,206 | +385,000 | 3.95% | 197,484 |
| 2009-07-24 | 2009-07-22 | 0.020 | 9,489,206 | +100,000 | 3.79% | 189,784 |
| 2009-07-22 | 2009-07-20 | 0.028 | 9,389,206 | +450,000 | 3.75% | 262,898 |
| 2009-07-10 | 2009-07-08 | 0.026 | 8,939,206 | +2,200,000 | 3.57% | 232,419 |
| 2009-06-10 | 2009-06-08 | 0.123 | 6,739,206 | -5,000 | 2.68% | 828,922 |
| 2009-06-09 | 2009-06-05 | 0.115 | 6,744,206 | +5,000 | 2.68% | 775,584 |
| 2009-06-05 | 2009-06-03 | 0.140 | 6,739,206 | -140,309 | 2.68% | 943,489 |
| 2009-06-04 | 2009-06-02 | 0.105 | 6,879,515 | +4,394 | 2.74% | 722,349 |
| 2009-06-03 | 2009-06-01 | 0.080 | 6,875,121 | -5,000 | 2.73% | 550,010 |
| 2009-05-14 | 2009-05-12 | 0.023 | 6,880,121 | -400,000 | 2.74% | 158,243 |
| 2009-05-13 | 2009-05-11 | 0.015 | 7,280,121 | -16,666 | 2.90% | 109,202 |
| 2009-05-12 | 2009-05-08 | 0.014 | 7,296,787 | +375,000 | 2.90% | 102,155 |
| 2009-05-07 | 2009-05-05 | 0.012 | 6,921,787 | +35,000 | 2.75% | 83,061 |
| 2009-05-06 | 2009-05-04 | 0.010 | 6,886,787 | +365,000 | 2.74% | 68,868 |
| 2009-04-23 | 2009-04-21 | 0.030 | 6,521,787 | -405,000 | 2.59% | 195,654 |
| 2009-04-21 | 2009-04-17 | 0.018 | 6,926,787 | +510,000 | 2.76% | 124,682 |
| 2009-04-17 | 2009-04-15 | 0.021 | 6,416,787 | +400,000 | 2.55% | 134,753 |
| 2009-04-06 | 2009-04-02 | 0.014 | 6,016,787 | +1,667 | 2.39% | 84,235 |
| 2009-04-03 | 2009-04-01 | 0.014 | 6,015,120 | +50,000 | 2.39% | 84,212 |
| 2009-02-03 | 2009-01-30 | 0.012 | 5,965,120 | +115,000 | 2.37% | 71,581 |
| 2009-01-19 | 2009-01-15 | 0.019 | 5,850,120 | +110,000 | 2.33% | 111,152 |
| 2009-01-07 | 2009-01-05 | 0.020 | 5,740,120 | +580,000 | 2.28% | 114,802 |
| 2009-01-02 | 2008-12-29 | 0.020 | 5,160,120 | +700,000 | 2.05% | 103,202 |
| 2008-12-23 | 2008-12-19 | 0.018 | 4,460,120 | +500,000 | 1.77% | 80,282 |
| 2008-12-22 | 2008-12-18 | 0.020 | 3,960,120 | +600,000 | 1.58% | 79,202 |
| 2008-12-19 | 2008-12-17 | 0.020 | 3,360,120 | +1,050,000 | 1.34% | 67,202 |
| 2008-12-12 | 2008-12-10 | 0.020 | 2,310,120 | +400,000 | 0.92% | 46,202 |
| 2008-12-10 | 2008-12-08 | 0.020 | 1,910,120 | +260,000 | 0.76% | 38,202 |
| 2008-12-03 | 2008-12-01 | 0.020 | 1,650,120 | +500,000 | 0.66% | 33,002 |
| 2008-11-19 | 2008-11-17 | 0.016 | 1,150,120 | +800,000 | 0.46% | 18,402 |
| 2008-11-07 | 2008-11-05 | 0.030 | 350,120 | -15,000 | 0.14% | 10,504 |
| 2008-10-02 | 2008-09-29 | 0.030 | 365,120 | 0.15% | 10,954 |
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