History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -1,050,669 | ||
| 2011-08-01 | 2011-07-28 | 0.015 | 1,050,669 | +30,000 | 0.68% | 15,760 |
| 2011-07-07 | 2011-07-05 | 0.020 | 1,020,669 | -300,000 | 0.66% | 20,413 |
| 2011-06-30 | 2011-06-28 | 0.026 | 1,320,669 | +300,000 | 0.85% | 34,337 |
| 2011-06-21 | 2011-06-17 | 0.015 | 1,020,669 | +90,000 | 0.66% | 15,310 |
| 2011-06-08 | 2011-06-03 | 0.030 | 930,669 | -30,000 | 0.60% | 27,920 |
| 2011-05-27 | 2011-05-25 | 0.030 | 960,669 | +60,000 | 0.62% | 28,820 |
| 2011-05-26 | 2011-05-24 | 0.044 | 900,669 | +90,000 | 0.58% | 39,629 |
| 2011-05-24 | 2011-05-20 | 0.040 | 810,669 | +60,000 | 0.52% | 32,427 |
| 2011-05-12 | 2011-05-09 | 0.050 | 750,669 | +60,000 | 0.48% | 37,533 |
| 2011-05-04 | 2011-04-29 | 0.059 | 690,669 | +30,000 | 0.45% | 40,749 |
| 2011-05-03 | 2011-04-28 | 0.060 | 660,669 | -60,000 | 0.43% | 39,640 |
| 2011-04-29 | 2011-04-27 | 0.063 | 720,669 | -30,000 | 0.46% | 45,402 |
| 2011-04-28 | 2011-04-26 | 0.066 | 750,669 | +60,000 | 0.48% | 49,544 |
| 2011-04-27 | 2011-04-21 | 0.066 | 690,669 | +30,000 | 0.45% | 45,584 |
| 2011-04-13 | 2011-04-11 | 0.104 | 660,669 | +60,000 | 0.43% | 68,710 |
| 2011-03-30 | 2011-03-28 | 0.065 | 600,669 | +60,000 | 0.39% | 39,043 |
| 2010-11-05 | 2010-11-03 | 0.200 | 540,669 | -1,000 | 0.35% | 108,134 |
| 2010-11-03 | 2010-11-01 | 0.191 | 541,669 | +150,000 | 0.35% | 103,459 |
| 2010-10-28 | 2010-10-26 | 0.213 | 391,669 | +30,000 | 0.25% | 83,425 |
| 2010-10-13 | 2010-10-11 | 0.260 | 361,669 | +150,000 | 0.23% | 94,034 |
| 2010-10-05 | 2010-09-30 | 0.245 | 211,669 | -8,333 | 0.14% | 51,859 |
| 2010-09-16 | 2010-09-14 | 0.275 | 220,002 | -1,000 | 0.14% | 60,501 |
| 2010-04-07 | 2010-03-31 | 0.820 | 221,002 | -2,666 | 0.14% | 181,222 |
| 2010-03-25 | 2010-03-23 | 0.900 | 223,668 | -666 | 0.14% | 201,301 |
| 2010-01-29 | 2010-01-27 | 0.530 | 224,334 | -20,000 | 0.14% | 118,897 |
| 2010-01-28 | 2010-01-26 | 0.540 | 244,334 | -60,000 | 0.15% | 131,940 |
| 2010-01-20 | 2010-01-18 | 0.590 | 304,334 | -4,000 | 0.19% | 179,557 |
| 2010-01-19 | 2010-01-15 | 0.540 | 308,334 | -4,333 | 0.19% | 166,500 |
| 2010-01-18 | 2010-01-14 | 0.470 | 312,667 | -166,666 | 0.19% | 146,953 |
| 2010-01-12 | 2010-01-08 | 0.420 | 479,333 | -60,000 | 0.30% | 201,320 |
| 2010-01-06 | 2010-01-04 | 0.220 | 539,333 | -300,000 | 0.33% | 118,653 |
| 2009-11-30 | 2009-11-26 | 0.110 | 839,333 | -90,000 | 0.52% | 92,327 |
| 2009-11-25 | 2009-11-23 | 0.108 | 929,333 | -26,500 | 0.57% | 100,368 |
| 2009-08-12 | 2009-08-10 | 0.170 | 955,833 | +60,000 | 0.59% | 162,492 |
| 2009-08-11 | 2009-08-07 | 0.190 | 895,833 | +30,000 | 0.55% | 170,208 |
| 2009-07-16 | 2009-07-14 | 0.145 | 865,833 | +90,000 | 0.53% | 125,546 |
| 2009-06-29 | 2009-06-25 | 0.170 | 775,833 | -128,333 | 0.48% | 131,892 |
| 2009-06-26 | 2009-06-24 | 0.165 | 904,166 | -90,000 | 0.56% | 149,187 |
| 2009-06-12 | 2009-06-10 | 0.210 | 994,166 | +90,000 | 0.61% | 208,775 |
| 2009-06-11 | 2009-06-09 | 0.197 | 904,166 | -90,000 | 0.56% | 178,121 |
| 2009-06-10 | 2009-06-08 | 0.230 | 994,166 | +510,000 | 0.61% | 228,658 |
| 2009-06-09 | 2009-06-05 | 0.195 | 484,166 | -302,500 | 0.30% | 94,412 |
| 2009-06-01 | 2009-05-27 | 0.117 | 786,666 | -4,333 | 0.49% | 92,040 |
| 2009-05-29 | 2009-05-26 | 0.130 | 790,999 | +90,000 | 0.49% | 102,830 |
| 2009-05-26 | 2009-05-22 | 0.120 | 700,999 | +180,000 | 0.43% | 84,120 |
| 2009-05-19 | 2009-05-15 | 0.108 | 520,999 | -60,000 | 0.32% | 56,268 |
| 2009-05-18 | 2009-05-14 | 0.097 | 580,999 | +90,000 | 0.36% | 56,357 |
| 2009-04-06 | 2009-04-02 | 0.052 | 490,999 | +11,166 | 0.30% | 25,532 |
| 2009-02-23 | 2009-02-19 | 0.060 | 479,833 | -180,000 | 0.30% | 28,790 |
| 2008-10-23 | 2008-10-21 | 0.010 | 659,833 | 0.41% | 6,598 |
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