History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -1,986,000 | ||
| 2010-11-11 | 2010-11-09 | 0.010 | 1,986,000 | -800,000 | 0.21% | 19,860 |
| 2010-11-05 | 2010-11-03 | 0.010 | 2,786,000 | -1,530,000 | 0.30% | 27,860 |
| 2010-11-02 | 2010-10-29 | 0.010 | 4,316,000 | -110,000 | 0.46% | 43,160 |
| 2010-10-25 | 2010-10-21 | 0.010 | 4,426,000 | -30,000 | 0.45% | 44,260 |
| 2010-10-14 | 2010-10-12 | 0.010 | 4,456,000 | -180,000 | 0.45% | 44,560 |
| 2010-07-13 | 2010-07-09 | 0.011 | 4,636,000 | -240,000 | 0.47% | 50,996 |
| 2010-06-29 | 2010-06-25 | 0.015 | 4,876,000 | -100,000 | 0.50% | 73,140 |
| 2010-06-28 | 2010-06-24 | 0.016 | 4,976,000 | +50,000 | 0.51% | 79,616 |
| 2010-06-25 | 2010-06-23 | 0.016 | 4,926,000 | -10,000 | 0.50% | 78,816 |
| 2010-05-06 | 2010-05-04 | 0.025 | 4,936,000 | -204,000 | 0.42% | 123,400 |
| 2010-05-04 | 2010-04-30 | 0.027 | 5,140,000 | -200,000 | 0.44% | 138,780 |
| 2010-04-27 | 2010-04-23 | 0.030 | 5,340,000 | -10,000 | 0.45% | 160,200 |
| 2010-04-21 | 2010-04-19 | 0.030 | 5,350,000 | -10,000 | 0.45% | 160,500 |
| 2010-04-16 | 2010-04-14 | 0.030 | 5,360,000 | +200,000 | 0.45% | 160,800 |
| 2010-04-14 | 2010-04-12 | 0.031 | 5,160,000 | +650,000 | 0.43% | 159,960 |
| 2010-04-13 | 2010-04-09 | 0.030 | 4,510,000 | +196,000 | 0.37% | 135,300 |
| 2010-04-12 | 2010-04-08 | 0.030 | 4,314,000 | -40,000 | 0.35% | 129,420 |
| 2010-03-24 | 2010-03-22 | 0.036 | 4,354,000 | -1,200,000 | 0.36% | 156,744 |
| 2010-03-22 | 2010-03-18 | 0.035 | 5,554,000 | -1,100,000 | 0.46% | 194,390 |
| 2010-03-17 | 2010-03-15 | 0.033 | 6,654,000 | -40,000 | 0.55% | 219,582 |
| 2010-03-16 | 2010-03-12 | 0.026 | 6,694,000 | +2,050,000 | 0.54% | 174,044 |
| 2010-03-11 | 2010-03-09 | 0.019 | 4,644,000 | -12,000 | 0.37% | 88,236 |
| 2010-03-10 | 2010-03-08 | 0.020 | 4,656,000 | -120,000 | 0.37% | 93,120 |
| 2010-02-25 | 2010-02-23 | 0.017 | 4,776,000 | +100,000 | 0.38% | 81,192 |
| 2010-01-13 | 2010-01-11 | 0.027 | 4,676,000 | -380,000 | 0.37% | 126,252 |
| 2009-12-29 | 2009-12-24 | 0.024 | 5,056,000 | -58,000 | 0.38% | 121,344 |
| 2009-12-22 | 2009-12-18 | 0.025 | 5,114,000 | +400,000 | 0.39% | 127,850 |
| 2009-12-16 | 2009-12-14 | 0.033 | 4,714,000 | -20,000 | 0.36% | 155,562 |
| 2009-12-11 | 2009-12-09 | 0.038 | 4,734,000 | +560,000 | 0.36% | 179,892 |
| 2009-12-02 | 2009-11-30 | 0.041 | 4,174,000 | -200,000 | 0.32% | 171,134 |
| 2009-11-27 | 2009-11-25 | 0.044 | 4,374,000 | -200,000 | 0.33% | 192,456 |
| 2009-11-23 | 2009-11-19 | 0.046 | 4,574,000 | -100,000 | 0.35% | 210,404 |
| 2009-11-20 | 2009-11-18 | 0.049 | 4,674,000 | -1,100,000 | 0.35% | 229,026 |
| 2009-11-19 | 2009-11-17 | 0.050 | 5,774,000 | 0.44% | 288,700 |
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