History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -1,395,878 | ||
| 2011-05-20 | 2011-05-18 | 0.010 | 1,395,878 | -250 | 0.24% | 13,959 |
| 2011-04-26 | 2011-04-20 | 0.010 | 1,396,128 | -36,000 | 0.24% | 13,961 |
| 2011-03-22 | 2011-03-18 | 0.010 | 1,432,128 | -124,000 | 0.25% | 14,321 |
| 2011-03-10 | 2011-03-08 | 0.010 | 1,556,128 | -20 | 0.27% | 15,561 |
| 2011-02-17 | 2011-02-15 | 0.010 | 1,556,148 | -550,000 | 0.27% | 15,561 |
| 2011-02-16 | 2011-02-14 | 0.010 | 2,106,148 | +63,000 | 0.36% | 21,061 |
| 2011-02-14 | 2011-02-10 | 0.010 | 2,043,148 | -120,000 | 0.35% | 20,431 |
| 2010-12-21 | 2010-12-17 | 0.016 | 2,163,148 | -1,000 | 0.37% | 34,610 |
| 2010-11-09 | 2010-11-05 | 0.020 | 2,164,148 | -150,000 | 0.37% | 43,283 |
| 2010-10-19 | 2010-10-15 | 0.018 | 2,314,148 | -40,000 | 0.40% | 41,655 |
| 2010-10-18 | 2010-10-14 | 0.019 | 2,354,148 | -7,000 | 0.41% | 44,729 |
| 2010-10-07 | 2010-10-05 | 0.017 | 2,361,148 | -250,000 | 0.41% | 40,140 |
| 2010-09-24 | 2010-09-21 | 0.019 | 2,611,148 | -550,000 | 0.45% | 49,612 |
| 2010-09-21 | 2010-09-17 | 0.019 | 3,161,148 | -270,000 | 0.55% | 60,062 |
| 2010-09-20 | 2010-09-16 | 0.019 | 3,431,148 | +820,000 | 0.59% | 65,192 |
| 2010-09-17 | 2010-09-15 | 0.020 | 2,611,148 | -600,000 | 0.45% | 52,223 |
| 2010-09-16 | 2010-09-14 | 0.019 | 3,211,148 | +100,000 | 0.56% | 61,012 |
| 2010-09-14 | 2010-09-10 | 0.020 | 3,111,148 | +500,000 | 0.54% | 62,223 |
| 2010-09-10 | 2010-09-08 | 0.017 | 2,611,148 | +250,000 | 0.45% | 44,390 |
| 2010-09-08 | 2010-09-06 | 0.016 | 2,361,148 | -20,000 | 0.41% | 37,778 |
| 2010-08-30 | 2010-08-26 | 0.016 | 2,381,148 | -100,000 | 0.41% | 38,098 |
| 2010-08-26 | 2010-08-24 | 0.017 | 2,481,148 | -431 | 0.43% | 42,180 |
| 2010-08-25 | 2010-08-23 | 0.018 | 2,481,579 | +431 | 0.43% | 44,668 |
| 2010-08-04 | 2010-08-02 | 0.019 | 2,481,148 | -20,000 | 0.43% | 47,142 |
| 2010-08-02 | 2010-07-29 | 0.018 | 2,501,148 | -1,550,000 | 0.43% | 45,021 |
| 2010-07-29 | 2010-07-27 | 0.020 | 4,051,148 | -40,000 | 0.70% | 81,023 |
| 2010-07-27 | 2010-07-23 | 0.020 | 4,091,148 | -540,000 | 0.71% | 81,823 |
| 2010-07-21 | 2010-07-19 | 0.020 | 4,631,148 | -1,001,000 | 0.80% | 92,623 |
| 2010-07-16 | 2010-07-14 | 0.022 | 5,632,148 | -75,000 | 0.97% | 123,907 |
| 2010-07-15 | 2010-07-13 | 0.022 | 5,707,148 | -410,000 | 0.99% | 125,557 |
| 2010-07-14 | 2010-07-12 | 0.023 | 6,117,148 | +625,000 | 1.06% | 140,694 |
| 2010-07-13 | 2010-07-09 | 0.024 | 5,492,148 | -1,400,000 | 0.95% | 131,812 |
| 2010-07-09 | 2010-07-07 | 0.021 | 6,892,148 | -54,000 | 1.19% | 144,735 |
| 2010-07-05 | 2010-06-30 | 0.022 | 6,946,148 | +100,000 | 1.20% | 152,815 |
| 2010-07-02 | 2010-06-29 | 0.025 | 6,846,148 | -560,000 | 1.18% | 171,154 |
| 2010-06-29 | 2010-06-25 | 0.026 | 7,406,148 | +251,000 | 1.28% | 192,560 |
| 2010-06-28 | 2010-06-24 | 0.026 | 7,155,148 | -5,000 | 1.24% | 186,034 |
| 2010-06-25 | 2010-06-23 | 0.024 | 7,160,148 | +1,035,000 | 1.24% | 171,844 |
| 2010-06-24 | 2010-06-22 | 0.023 | 6,125,148 | -420,000 | 1.06% | 140,878 |
| 2010-06-23 | 2010-06-21 | 0.016 | 6,545,148 | +800,000 | 1.13% | 104,722 |
| 2010-06-22 | 2010-06-18 | 0.013 | 5,745,148 | 0.99% | 74,687 |
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