History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -4,554,891 | ||
| 2011-04-29 | 2011-04-27 | 0.010 | 4,554,891 | -14,285 | 0.40% | 45,549 |
| 2011-04-20 | 2011-04-18 | 0.010 | 4,569,176 | -478,571 | 0.40% | 45,692 |
| 2011-04-14 | 2011-04-12 | 0.012 | 5,047,747 | -21,428 | 0.44% | 60,573 |
| 2011-03-11 | 2011-03-09 | 0.011 | 5,069,175 | -28,571 | 0.44% | 55,761 |
| 2011-02-28 | 2011-02-24 | 0.012 | 5,097,746 | -7,142 | 0.44% | 61,173 |
| 2011-02-18 | 2011-02-16 | 0.016 | 5,104,888 | -21,428 | 0.44% | 81,678 |
| 2011-01-18 | 2011-01-14 | 0.033 | 5,126,316 | -23,428 | 0.44% | 169,168 |
| 2011-01-13 | 2011-01-11 | 0.035 | 5,149,744 | -11,428 | 0.45% | 180,241 |
| 2011-01-06 | 2011-01-04 | 0.032 | 5,161,172 | -14,285 | 0.45% | 165,158 |
| 2010-12-30 | 2010-12-28 | 0.039 | 5,175,457 | -14,285 | 0.45% | 201,843 |
| 2010-12-28 | 2010-12-22 | 0.035 | 5,189,742 | -28,571 | 0.45% | 181,641 |
| 2010-12-09 | 2010-12-07 | 0.042 | 5,218,313 | -257,142 | 0.45% | 219,169 |
| 2010-12-08 | 2010-12-06 | 0.042 | 5,475,455 | -4,285 | 0.48% | 229,969 |
| 2010-12-07 | 2010-12-03 | 0.043 | 5,479,740 | -14,285 | 0.48% | 235,629 |
| 2010-11-26 | 2010-11-24 | 0.048 | 5,494,025 | -8,285 | 0.48% | 263,713 |
| 2010-11-15 | 2010-11-11 | 0.050 | 5,502,310 | -7,142 | 0.48% | 275,116 |
| 2010-11-12 | 2010-11-10 | 0.049 | 5,509,452 | -18,285 | 0.48% | 269,963 |
| 2010-11-09 | 2010-11-05 | 0.049 | 5,527,737 | -2,857 | 0.48% | 270,859 |
| 2010-11-05 | 2010-11-03 | 0.051 | 5,530,594 | -4,000 | 0.48% | 282,060 |
| 2010-11-01 | 2010-10-28 | 0.051 | 5,534,594 | -1,714 | 0.48% | 282,264 |
| 2010-10-27 | 2010-10-25 | 0.050 | 5,536,308 | -25,428 | 0.48% | 276,815 |
| 2010-10-26 | 2010-10-22 | 0.053 | 5,561,736 | -14,285 | 0.48% | 294,772 |
| 2010-10-25 | 2010-10-21 | 0.051 | 5,576,021 | -28,571 | 0.48% | 284,377 |
| 2010-10-22 | 2010-10-20 | 0.053 | 5,604,592 | -2,857 | 0.49% | 297,043 |
| 2010-10-19 | 2010-10-15 | 0.051 | 5,607,449 | -14,285 | 0.49% | 285,980 |
| 2010-10-15 | 2010-10-13 | 0.049 | 5,621,734 | -10,000 | 0.49% | 275,465 |
| 2010-10-13 | 2010-10-11 | 0.051 | 5,631,734 | -7,142 | 0.49% | 287,218 |
| 2010-10-12 | 2010-10-08 | 0.051 | 5,638,876 | -20,857 | 0.49% | 287,583 |
| 2010-09-30 | 2010-09-28 | 0.051 | 5,659,733 | +600,000 | 0.49% | 288,646 |
| 2010-09-27 | 2010-09-22 | 0.051 | 5,059,733 | -28,571 | 0.44% | 258,046 |
| 2010-09-22 | 2010-09-20 | 0.054 | 5,088,304 | -57,142 | 0.44% | 274,768 |
| 2010-09-21 | 2010-09-17 | 0.055 | 5,145,446 | -1,904,000 | 0.45% | 283,000 |
| 2010-09-20 | 2010-09-16 | 0.055 | 7,049,446 | -1,097,714 | 0.61% | 387,720 |
| 2010-09-17 | 2010-09-15 | 0.055 | 8,147,160 | -985,714 | 0.71% | 448,094 |
| 2010-09-16 | 2010-09-14 | 0.050 | 9,132,874 | -42,857 | 0.79% | 456,644 |
| 2010-09-15 | 2010-09-13 | 0.050 | 9,175,731 | -6,000 | 0.80% | 458,787 |
| 2010-09-14 | 2010-09-10 | 0.046 | 9,181,731 | +600,000 | 0.80% | 422,360 |
| 2010-09-10 | 2010-09-08 | 0.053 | 8,581,731 | -14,285 | 0.74% | 454,832 |
| 2010-09-08 | 2010-09-06 | 0.050 | 8,596,016 | -20,000 | 0.75% | 429,801 |
| 2010-09-07 | 2010-09-03 | 0.041 | 8,616,016 | -22,857 | 0.75% | 353,257 |
| 2010-09-02 | 2010-08-31 | 0.039 | 8,638,873 | -50,000 | 0.75% | 336,916 |
| 2010-08-30 | 2010-08-26 | 0.046 | 8,688,873 | -8,571 | 0.75% | 399,688 |
| 2010-08-27 | 2010-08-25 | 0.048 | 8,697,444 | -14,285 | 0.75% | 417,477 |
| 2010-08-26 | 2010-08-24 | 0.048 | 8,711,729 | -14,285 | 0.76% | 418,163 |
| 2010-08-25 | 2010-08-23 | 0.048 | 8,726,014 | -10,856 | 0.76% | 418,849 |
| 2010-08-24 | 2010-08-20 | 0.050 | 8,736,870 | -37,715 | 0.76% | 436,844 |
| 2010-08-20 | 2010-08-18 | 0.049 | 8,774,585 | -5,714 | 0.76% | 429,955 |
| 2010-08-19 | 2010-08-17 | 0.050 | 8,780,299 | -57,142 | 0.76% | 439,015 |
| 2010-08-13 | 2010-08-11 | 0.051 | 8,837,441 | -28,000 | 0.77% | 450,709 |
| 2010-08-11 | 2010-08-09 | 0.053 | 8,865,441 | -14,000 | 0.77% | 469,868 |
| 2010-08-09 | 2010-08-05 | 0.052 | 8,879,441 | -394,285 | 0.77% | 461,731 |
| 2010-08-03 | 2010-07-30 | 0.054 | 9,273,726 | -40,000 | 0.80% | 500,781 |
| 2010-07-30 | 2010-07-28 | 0.051 | 9,313,726 | -2,857 | 0.81% | 475,000 |
| 2010-07-29 | 2010-07-27 | 0.051 | 9,316,583 | -9,714 | 0.81% | 475,146 |
| 2010-07-27 | 2010-07-23 | 0.049 | 9,326,297 | -7,142 | 0.81% | 456,989 |
| 2010-07-22 | 2010-07-20 | 0.051 | 9,333,439 | -85,713 | 0.81% | 476,005 |
| 2010-07-21 | 2010-07-19 | 0.050 | 9,419,152 | -10,000 | 0.82% | 470,958 |
| 2010-07-20 | 2010-07-16 | 0.051 | 9,429,152 | -8,000 | 0.82% | 480,887 |
| 2010-07-19 | 2010-07-15 | 0.054 | 9,437,152 | -285 | 0.82% | 509,606 |
| 2010-07-16 | 2010-07-14 | 0.058 | 9,437,437 | -5,714 | 0.82% | 547,371 |
| 2010-07-14 | 2010-07-12 | 0.058 | 9,443,151 | -299,141 | 0.82% | 547,703 |
| 2010-07-09 | 2010-07-07 | 0.054 | 9,742,292 | -14,285 | 0.85% | 526,084 |
| 2010-07-07 | 2010-07-05 | 0.051 | 9,756,577 | -19,427 | 0.85% | 497,585 |
| 2010-07-06 | 2010-07-02 | 0.055 | 9,776,004 | -21,427 | 0.85% | 537,680 |
| 2010-07-05 | 2010-06-30 | 0.059 | 9,797,431 | +784,287 | 0.85% | 578,048 |
| 2010-07-02 | 2010-06-29 | 0.056 | 9,013,144 | 0.78% | 504,736 |
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