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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -142,218
2011-05-19 2011-05-17 0.032 142,218 -138,000 0.03% 4,551
2011-05-17 2011-05-13 0.045 280,218 -5,581 0.06% 12,610
2011-05-16 2011-05-12 0.049 285,799 -113,398 0.06% 14,004
2011-05-13 2011-05-11 0.050 399,197 -21,118 0.09% 19,960
2011-05-09 2011-05-05 0.057 420,315 -723 0.09% 23,958
2011-05-05 2011-05-03 0.067 421,038 -2,237 0.09% 28,210
2011-05-04 2011-04-29 0.071 423,275 -8,359 0.09% 30,053
2011-05-03 2011-04-28 0.072 431,634 -95,000 0.09% 31,078
2011-04-29 2011-04-27 0.069 526,634 -4,059 0.11% 36,338
2011-04-28 2011-04-26 0.072 530,693 +51,986 0.11% 38,210
2011-04-27 2011-04-21 0.080 478,707 -1,000 0.10% 38,297
2011-04-20 2011-04-18 0.079 479,707 -37,900 0.10% 37,897
2011-04-18 2011-04-14 0.078 517,607 -116,258 0.11% 40,373
2011-04-15 2011-04-13 0.080 633,865 -21,173 0.13% 50,709
2011-04-14 2011-04-12 0.080 655,038 -1,000 0.14% 52,403
2011-04-13 2011-04-11 0.080 656,038 -20,000 0.14% 52,483
2011-04-07 2011-04-04 0.085 676,038 -52,353 0.14% 57,463
2011-04-04 2011-03-31 0.084 728,391 -100,000 0.15% 61,185
2011-03-23 2011-03-21 0.074 828,391 -14 0.17% 61,301
2011-03-10 2011-03-08 0.092 828,405 -3,000 0.17% 76,213
2011-02-22 2011-02-18 0.097 831,405 -10,741 0.17% 80,646
2011-02-17 2011-02-15 0.099 842,146 -52,100 0.17% 83,372
2011-02-09 2011-02-07 0.110 894,246 -3 0.18% 98,367
2011-01-04 2010-12-31 0.120 894,249 -2,000 0.18% 107,310
2010-12-07 2010-12-03 0.166 896,249 -3,119 0.18% 148,777
2010-12-01 2010-11-29 0.170 899,368 -39 0.18% 152,893
2010-11-29 2010-11-25 0.163 899,407 -1,029 0.18% 146,603
2010-11-23 2010-11-19 0.167 900,436 +46,000 0.18% 150,373
2010-11-18 2010-11-16 0.170 854,436 +124,000 0.17% 145,254
2010-11-17 2010-11-15 0.166 730,436 +10,000 0.15% 121,252
2010-11-10 2010-11-08 0.190 720,436 -147,745 0.14% 136,883
2010-11-08 2010-11-04 0.169 868,181 +51,000 0.17% 146,723
2010-11-05 2010-11-03 0.174 817,181 +111,000 0.16% 142,189
2010-11-02 2010-10-29 0.166 706,181 +34,000 0.14% 117,226
2010-10-19 2010-10-15 0.187 672,181 -212,000 0.13% 125,698
2010-10-18 2010-10-14 0.170 884,181 +31,000 0.18% 150,311
2010-10-15 2010-10-13 0.166 853,181 -325,000 0.17% 141,628
2010-10-11 2010-10-07 0.181 1,178,181 -100,000 0.24% 213,251
2010-10-04 2010-09-29 0.168 1,278,181 +100,000 0.26% 214,734
2010-09-15 2010-09-13 0.162 1,178,181 -1,000 0.24% 190,865
2010-09-08 2010-09-06 0.154 1,179,181 -4,030 0.24% 181,594
2010-09-07 2010-09-03 0.145 1,183,211 +4,030 0.24% 171,566
2010-08-31 2010-08-27 0.160 1,179,181 -13 0.24% 188,669
2010-08-20 2010-08-18 0.191 1,179,194 -5,000 0.23% 225,226
2010-08-19 2010-08-17 0.187 1,184,194 -3,300 0.24% 221,444
2010-08-02 2010-07-29 0.202 1,187,494 -15,959 0.24% 239,874
2010-07-22 2010-07-20 0.197 1,203,453 -3,088 0.24% 237,080
2010-07-14 2010-07-12 0.215 1,206,541 -15,000 0.24% 259,406
2010-07-08 2010-07-06 0.203 1,221,541 -10,000 0.24% 247,973
2010-07-07 2010-07-05 0.210 1,231,541 -3,600 0.24% 258,624
2010-07-06 2010-07-02 0.219 1,235,141 -507 0.25% 270,496
2010-06-08 2010-06-04 0.180 1,235,648 -5,000 0.25% 222,417
2010-05-27 2010-05-25 0.210 1,240,648 -20,000 0.25% 260,536
2010-05-13 2010-05-11 0.220 1,260,648 -2,117 0.25% 277,343
2010-05-06 2010-05-04 0.260 1,262,765 -300 0.25% 328,319
2010-04-29 2010-04-27 0.280 1,263,065 -2,000 0.24% 353,658
2010-04-07 2010-03-31 0.305 1,265,065 -2,000 0.24% 385,845
2010-03-30 2010-03-26 0.315 1,267,065 -2,425 0.24% 399,125
2010-03-26 2010-03-24 0.320 1,269,490 -23,043 0.24% 406,237
2010-03-25 2010-03-23 0.330 1,292,533 -3,107,957 0.24% 426,536
2010-03-23 2010-03-19 0.330 4,400,490 -1,623 0.82% 1,452,162
2010-03-22 2010-03-18 0.330 4,402,113 -291,000 0.82% 1,452,697
2010-03-19 2010-03-17 0.335 4,693,113 -459,000 0.88% 1,572,193
2010-03-18 2010-03-16 0.335 5,152,113 -1,014 0.96% 1,725,958
2010-03-17 2010-03-15 0.325 5,153,127 +153,722 0.96% 1,674,766
2010-03-16 2010-03-12 0.315 4,999,405 -164,000 0.94% 1,574,813
2010-03-05 2010-03-03 0.275 5,163,405 +200,000 0.97% 1,419,936
2010-03-03 2010-03-01 0.280 4,963,405 -3,000 0.93% 1,389,753
2010-03-02 2010-02-26 0.270 4,966,405 -1,217 0.93% 1,340,929
2010-03-01 2010-02-25 0.260 4,967,622 +1,217 0.93% 1,291,582
2010-02-25 2010-02-23 0.255 4,966,405 -240 0.93% 1,266,433
2010-02-24 2010-02-22 0.250 4,966,645 +240 0.93% 1,241,661
2010-02-03 2010-02-01 0.270 4,966,405 -14,130 0.93% 1,340,929
2010-01-29 2010-01-27 0.280 4,980,535 +77,000 0.93% 1,394,550
2010-01-26 2010-01-22 0.285 4,903,535 -5,000 0.92% 1,397,507
2010-01-25 2010-01-21 0.295 4,908,535 +123,000 0.92% 1,448,018
2010-01-22 2010-01-20 0.305 4,785,535 +21,087 0.90% 1,459,588
2010-01-20 2010-01-18 0.300 4,764,448 -811 0.89% 1,429,334
2010-01-19 2010-01-15 0.310 4,765,259 -4,000 0.89% 1,477,230
2010-01-15 2010-01-13 0.315 4,769,259 -50,000 0.89% 1,502,317
2010-01-14 2010-01-12 0.295 4,819,259 -5,073 0.90% 1,421,681
2010-01-11 2010-01-07 0.290 4,824,332 -2,500 0.90% 1,399,056
2009-12-18 2009-12-16 0.285 4,826,832 -105,000 0.90% 1,375,647
2009-12-17 2009-12-15 0.320 4,931,832 -36,000 0.92% 1,578,186
2009-12-16 2009-12-14 0.310 4,967,832 -1,000 0.93% 1,540,028
2009-12-15 2009-12-11 0.310 4,968,832 -521 0.93% 1,540,338
2009-12-10 2009-12-08 0.325 4,969,353 +36,000 0.93% 1,615,040
2009-12-09 2009-12-07 0.315 4,933,353 -100,000 0.92% 1,554,006
2009-12-08 2009-12-04 0.315 5,033,353 -130,029 0.94% 1,585,506
2009-12-07 2009-12-03 0.310 5,163,382 -5,000 0.97% 1,600,648
2009-11-27 2009-11-25 0.335 5,168,382 +19,000 0.97% 1,731,408
2009-11-26 2009-11-24 0.320 5,149,382 -5,000 0.96% 1,647,802
2009-11-25 2009-11-23 0.320 5,154,382 +270,000 0.96% 1,649,402
2009-11-11 2009-11-09 0.310 4,884,382 -1,000 0.91% 1,514,158
2009-11-10 2009-11-06 0.300 4,885,382 -10,000 0.91% 1,465,615
2009-11-09 2009-11-05 0.310 4,895,382 -12,000 0.91% 1,517,568
2009-11-06 2009-11-04 0.290 4,907,382 -22,000 0.92% 1,423,141
2009-11-03 2009-10-30 0.295 4,929,382 -500 0.92% 1,454,168
2009-11-02 2009-10-29 0.280 4,929,882 -1,162 0.92% 1,380,367
2009-10-30 2009-10-28 0.285 4,931,044 +30,000 0.61% 1,405,348
2009-10-29 2009-10-27 0.285 4,901,044 -7,000 0.61% 1,396,798
2009-10-23 2009-10-21 0.280 4,908,044 -35 0.61% 1,374,252
2009-10-22 2009-10-20 0.265 4,908,079 +890,000 0.61% 1,300,641
2009-10-19 2009-10-15 0.245 4,018,079 -1,000 0.50% 984,429
2009-10-16 2009-10-14 0.247 4,019,079 -38,000 0.50% 992,713
2009-10-14 2009-10-12 0.227 4,057,079 -1,611 0.51% 920,957
2009-10-13 2009-10-09 0.239 4,058,690 +1,194,000 0.51% 970,027
2009-10-12 2009-10-08 0.255 2,864,690 +690,000 0.36% 730,496
2009-10-09 2009-10-07 0.223 2,174,690 -19,000 0.27% 484,956
2009-09-24 2009-09-22 0.270 2,193,690 -500 0.27% 592,296
2009-09-23 2009-09-21 0.275 2,194,190 -100,000 0.27% 603,402
2009-09-22 2009-09-18 0.249 2,294,190 -44 0.29% 571,253
2009-09-21 2009-09-17 0.270 2,294,234 -2,000 0.29% 619,443
2009-09-18 2009-09-16 0.260 2,296,234 +67,000 0.29% 597,021
2009-09-16 2009-09-14 0.255 2,229,234 +100,000 0.28% 568,455
2009-09-07 2009-09-03 0.247 2,129,234 -56,000 0.27% 525,921
2009-08-27 2009-08-25 0.270 2,185,234 -1,000 0.27% 590,013
2009-08-03 2009-07-30 0.295 2,186,234 -2,000 0.27% 644,939
2009-07-29 2009-07-27 0.300 2,188,234 -80,000 0.27% 656,470
2009-07-28 2009-07-24 0.300 2,268,234 +160,000 0.28% 680,470
2009-07-27 2009-07-23 0.310 2,108,234 -2,059 0.26% 653,553
2009-07-24 2009-07-22 0.285 2,110,293 -42,913 0.26% 601,434
2009-07-23 2009-07-21 0.275 2,153,206 +500,000 0.26% 592,132
2009-07-20 2009-07-16 0.270 1,653,206 -1,522 0.20% 446,366
2009-07-17 2009-07-15 0.275 1,654,728 +100,000 0.20% 455,050
2009-07-13 2009-07-09 0.275 1,554,728 -163,000 0.19% 427,550
2009-07-10 2009-07-08 0.265 1,717,728 -3,044 0.21% 455,198
2009-07-09 2009-07-07 0.275 1,720,772 -17,000 0.21% 473,212
2009-07-08 2009-07-06 0.280 1,737,772 -320,000 0.21% 486,576
2009-07-07 2009-07-03 0.270 2,057,772 -1,611 0.25% 555,598
2009-07-06 2009-07-02 0.275 2,059,383 +500,000 0.25% 566,330
2009-07-03 2009-06-30 0.290 1,559,383 -455,000 0.19% 452,221
2009-07-02 2009-06-29 0.280 2,014,383 +58,500 0.24% 564,027
2009-06-30 2009-06-26 0.285 1,955,883 +186,941 0.24% 557,427
2009-06-29 2009-06-25 0.280 1,768,942 -110,205 0.21% 495,304
2009-06-26 2009-06-24 0.285 1,879,147 -33,219 0.23% 535,557
2009-06-25 2009-06-23 0.275 1,912,366 +250,000 0.23% 525,901
2009-06-24 2009-06-22 0.295 1,662,366 -246,000 0.20% 490,398
2009-06-23 2009-06-19 0.300 1,908,366 +381,000 0.23% 572,510
2009-06-22 2009-06-18 0.295 1,527,366 -313,000 0.19% 450,573
2009-06-19 2009-06-17 0.310 1,840,366 -3,000 0.22% 570,513
2009-06-18 2009-06-16 0.300 1,843,366 +50,000 0.22% 553,010
2009-06-15 2009-06-11 0.360 1,793,366 +38,000 0.22% 645,612
2009-06-12 2009-06-10 0.370 1,755,366 -43,000 0.21% 649,485
2009-06-11 2009-06-09 0.375 1,798,366 +16,844 0.22% 674,387
2009-06-10 2009-06-08 0.385 1,781,522 -20,046 0.22% 685,886
2009-06-09 2009-06-05 0.375 1,801,568 +297,995 0.22% 675,588
2009-06-08 2009-06-04 0.390 1,503,573 +27,986 0.18% 586,393
2009-06-05 2009-06-03 0.405 1,475,587 -183,383 0.18% 597,613
2009-06-04 2009-06-02 0.415 1,658,970 +314,198 0.20% 688,473
2009-06-03 2009-06-01 0.410 1,344,772 +26,338 0.16% 551,357
2009-06-02 2009-05-29 0.390 1,318,434 -55,906 0.16% 514,189
2009-06-01 2009-05-27 0.395 1,374,340 -226,716 0.17% 542,864
2009-05-29 2009-05-26 0.385 1,601,056 0.19% 616,407

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