History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -5,560
2010-10-11 2010-10-07 1.480 5,560 -570,000 0.08% 8,229
2010-10-08 2010-10-06 1.470 575,560 +70,000 7.98% 846,073
2010-10-07 2010-10-05 1.480 505,560 +50,000 7.01% 748,229
2010-10-06 2010-10-04 1.460 455,560 +28,000 6.32% 665,118
2010-10-05 2010-09-30 1.470 427,560 +1,000 5.93% 628,513
2010-10-04 2010-09-29 1.470 426,560 +50,000 5.91% 627,043
2010-09-30 2010-09-28 1.480 376,560 +27,200 5.22% 557,309
2010-09-29 2010-09-27 1.480 349,360 +100,000 3.59% 517,053
2010-09-28 2010-09-24 1.450 249,360 -600 2.56% 361,572
2010-09-27 2010-09-22 1.450 249,960 -5,200 2.57% 362,442
2010-09-21 2010-09-17 1.440 255,160 +90,000 2.62% 367,430
2010-09-20 2010-09-16 1.470 165,160 +139,856 1.70% 242,785
2010-09-17 2010-09-15 1.480 25,304 -360 0.26% 37,450
2010-09-14 2010-09-10 1.490 25,664 -1,000 0.26% 38,239
2010-09-10 2010-09-08 1.490 26,664 -60,400 0.27% 39,729
2010-09-06 2010-09-02 1.450 87,064 -600 0.89% 126,243
2010-09-03 2010-09-01 1.450 87,664 -2,000 0.90% 127,113
2010-09-02 2010-08-31 1.460 89,664 +2,000 0.92% 130,909
2010-08-19 2010-08-17 1.680 87,664 -10,000 0.78% 147,276
2010-08-13 2010-08-11 1.740 97,664 +10,000 0.86% 169,935
2010-08-11 2010-08-09 1.800 87,664 -10,000 0.78% 157,795
2010-08-10 2010-08-06 1.780 97,664 +10,000 0.86% 173,842
2010-08-05 2010-08-03 1.770 87,664 -10,000 0.78% 155,165
2010-07-30 2010-07-28 1.630 97,664 +10,000 0.85% 159,192
2010-07-29 2010-07-27 1.610 87,664 +10,000 0.77% 141,139
2010-07-27 2010-07-23 1.650 77,664 -150,000 0.68% 128,146
2010-07-26 2010-07-22 1.550 227,664 +40,000 1.99% 352,879
2010-07-21 2010-07-19 1.520 187,664 +30,000 1.64% 285,249
2010-07-20 2010-07-16 1.530 157,664 +10,000 1.38% 241,226
2010-07-19 2010-07-15 1.520 147,664 -7,800 1.29% 224,449
2010-07-16 2010-07-14 1.540 155,464 +10,000 1.36% 239,415
2010-07-14 2010-07-12 1.530 145,464 +49,320 1.27% 222,560
2010-07-07 2010-07-05 1.530 96,144 -1,680 0.84% 147,100
2010-06-23 2010-06-21 1.610 97,824 +20,000 0.86% 157,497
2010-06-21 2010-06-17 1.610 77,824 -1,200 0.68% 125,297
2010-06-08 2010-06-04 1.630 79,024 +20,000 0.69% 128,809
2010-04-15 2010-04-13 2.620 59,024 -10,000 0.18% 154,643
2010-04-14 2010-04-12 2.580 69,024 -10,000 0.21% 178,082
2010-04-13 2010-04-09 2.570 79,024 -20,000 0.24% 203,092
2010-04-08 2010-04-01 2.600 99,024 -2,400 0.30% 257,462
2010-04-01 2010-03-30 2.590 101,424 -3,400 0.31% 262,688
2010-03-31 2010-03-29 2.080 104,824 -10,000 0.32% 218,034
2010-03-01 2010-02-25 1.620 114,824 -400 0.35% 186,015
2010-02-17 2010-02-11 1.390 115,224 -280,000 0.34% 160,161
2010-01-15 2010-01-13 1.630 395,224 -200 1.12% 644,215
2010-01-14 2010-01-12 1.630 395,424 +200 1.12% 644,541
2009-12-30 2009-12-28 1.800 395,224 -2,000 1.11% 711,403
2009-11-30 2009-11-26 1.810 397,224 +20,000 1.12% 718,975
2009-11-27 2009-11-25 1.830 377,224 -600 1.05% 690,320
2009-11-25 2009-11-23 1.830 377,824 +90,000 1.05% 691,418
2009-11-19 2009-11-17 1.880 287,824 -80,000 0.80% 541,109
2009-11-13 2009-11-11 1.880 367,824 +24,840 1.02% 691,509
2009-11-12 2009-11-10 1.820 342,984 +5,160 0.95% 624,231
2009-11-10 2009-11-06 1.870 337,824 -200 0.94% 631,731
2009-11-06 2009-11-04 1.890 338,024 -82,000 0.94% 638,865
2009-11-05 2009-11-03 1.730 420,024 +29,240 1.16% 726,642
2009-11-04 2009-11-02 1.900 390,784 +29,256 1.08% 742,490
2009-11-03 2009-10-30 1.850 361,528 +400 1.00% 668,827
2009-10-27 2009-10-22 1.860 361,128 -10,000 0.99% 671,698
2009-10-23 2009-10-21 1.720 371,128 -10,600 1.02% 638,340
2009-10-21 2009-10-19 1.650 381,728 +30,000 1.05% 629,851
2009-10-20 2009-10-16 1.480 351,728 +30,000 0.96% 520,557
2009-10-19 2009-10-15 1.440 321,728 -70,000 0.88% 463,288
2009-10-16 2009-10-14 1.450 391,728 -10,000 1.07% 568,006
2009-10-14 2009-10-12 1.410 401,728 -10,000 1.10% 566,436
2009-10-12 2009-10-08 1.330 411,728 +40,000 1.13% 547,598
2009-10-08 2009-10-06 1.380 371,728 +20,000 0.96% 512,985
2009-10-06 2009-10-02 1.450 351,728 +20,000 0.91% 510,006
2009-10-05 2009-09-30 1.480 331,728 +40,000 0.86% 490,957
2009-10-02 2009-09-29 1.260 291,728 +10,000 0.76% 367,577
2009-09-28 2009-09-24 1.480 281,728 +80,000 0.73% 416,957
2009-09-25 2009-09-23 1.480 201,728 +60,000 0.52% 298,557
2009-09-22 2009-09-18 1.360 141,728 -1,800 0.37% 192,750
2009-09-21 2009-09-17 1.360 143,528 -6,520 0.35% 195,198
2009-09-18 2009-09-16 1.300 150,048 +30,000 0.37% 195,062
2009-09-10 2009-09-08 1.210 120,048 +30,000 0.30% 145,258
2009-09-08 2009-09-04 1.230 90,048 -400 0.22% 110,759
2009-09-01 2009-08-28 1.090 90,448 +10,000 0.22% 98,588
2009-08-31 2009-08-27 1.240 80,448 -10,000 0.20% 99,756
2009-08-28 2009-08-26 1.280 90,448 +9,800 0.22% 115,773
2009-08-26 2009-08-24 1.350 80,648 -240 0.19% 108,875
2009-08-25 2009-08-21 1.120 80,888 +240 0.19% 90,595
2009-08-14 2009-08-12 1.150 80,648 -20,000 0.19% 92,745
2009-08-13 2009-08-11 1.180 100,648 -10,000 0.24% 118,765
2009-08-06 2009-08-04 1.110 110,648 -20,000 0.27% 122,819
2009-08-04 2009-07-31 1.050 130,648 +40,000 0.31% 137,180
2009-07-31 2009-07-29 1.040 90,648 -400 0.22% 94,274
2009-07-30 2009-07-28 1.100 91,048 -600 0.22% 100,153
2009-07-22 2009-07-20 1.090 91,648 -10,000 0.22% 99,896
2009-06-22 2009-06-18 0.950 101,648 -200 0.24% 96,566
2009-06-17 2009-06-15 0.970 101,848 -10,000 0.24% 98,793
2009-06-15 2009-06-11 1.030 111,848 -10,000 0.27% 115,203
2009-06-09 2009-06-05 0.970 121,848 -400 0.29% 118,193
2009-06-01 2009-05-27 0.990 122,248 -1,600 0.29% 121,026
2009-05-27 2009-05-25 0.910 123,848 -2,600 0.28% 112,702
2009-05-26 2009-05-22 0.850 126,448 +1,000 0.29% 107,481
2009-05-22 2009-05-20 1.010 125,448 +10,000 0.29% 126,702
2009-05-21 2009-05-19 1.060 115,448 +8,880 0.26% 122,375
2009-05-18 2009-05-14 0.600 106,568 -3,000 0.24% 63,941
2009-05-15 2009-05-13 0.660 109,568 -82,000 0.25% 72,315
2009-05-14 2009-05-12 0.435 191,568 -50,000 0.44% 83,332
2009-05-12 2009-05-08 0.410 241,568 +20,000 0.55% 99,043
2009-05-08 2009-05-06 0.390 221,568 +40,000 0.51% 86,412
2009-05-07 2009-05-05 0.380 181,568 +20,000 0.41% 68,996
2009-05-06 2009-05-04 0.380 161,568 +70,000 0.37% 61,396
2009-05-05 2009-04-30 0.380 91,568 -400 0.21% 34,796
2009-04-22 2009-04-20 0.420 91,968 -840 0.21% 38,627
2009-04-20 2009-04-16 0.340 92,808 -20,000 0.21% 31,555
2009-04-17 2009-04-15 0.310 112,808 0.26% 34,970

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