History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -12,507 | ||
| 2009-12-29 | 2009-12-24 | 0.210 | 12,507 | -9,216 | 0.03% | 2,626 |
| 2009-11-18 | 2009-11-16 | 0.237 | 21,723 | -5,836 | 0.05% | 5,148 |
| 2009-11-10 | 2009-11-06 | 0.200 | 27,559 | -982 | 0.07% | 5,512 |
| 2009-11-09 | 2009-11-05 | 0.200 | 28,541 | -160,000 | 0.07% | 5,708 |
| 2009-11-04 | 2009-11-02 | 0.198 | 188,541 | -6,592 | 0.47% | 37,331 |
| 2009-06-01 | 2009-05-27 | 0.310 | 195,133 | -595 | 0.32% | 60,491 |
| 2009-05-27 | 2009-05-25 | 0.310 | 195,728 | -40,000 | 0.24% | 60,676 |
| 2009-05-15 | 2009-05-13 | 0.121 | 235,728 | +112,000 | 0.29% | 28,523 |
| 2009-04-21 | 2009-04-17 | 0.056 | 123,728 | -11,626 | 0.15% | 6,929 |
| 2009-03-24 | 2009-03-20 | 0.070 | 135,354 | -2,268 | 0.17% | 9,475 |
| 2009-03-23 | 2009-03-19 | 0.061 | 137,622 | 0.17% | 8,395 |
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