History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -1,116,000 | ||
| 2017-05-18 | 2017-05-16 | 0.202 | 1,116,000 | -24,000 | 0.01% | 225,432 |
| 2017-04-18 | 2017-04-12 | 0.205 | 1,140,000 | +24,000 | 0.01% | 233,700 |
| 2017-03-13 | 2017-03-09 | 0.201 | 1,116,000 | -246,000 | 0.01% | 224,316 |
| 2016-07-04 | 2016-06-29 | 0.365 | 1,362,000 | +180,000 | 0.01% | 497,130 |
| 2016-02-25 | 2016-02-23 | 0.340 | 1,182,000 | +66,000 | 0.01% | 401,880 |
| 2016-02-23 | 2016-02-19 | 0.335 | 1,116,000 | -48,000 | 0.01% | 373,860 |
| 2016-02-22 | 2016-02-18 | 0.335 | 1,164,000 | +48,000 | 0.01% | 389,940 |
| 2015-12-16 | 2015-12-14 | 0.390 | 1,116,000 | -150,000 | 0.01% | 435,240 |
| 2015-12-15 | 2015-12-11 | 0.405 | 1,266,000 | -600,000 | 0.01% | 512,730 |
| 2015-12-01 | 2015-11-27 | 0.425 | 1,866,000 | +600,000 | 0.01% | 793,050 |
| 2015-10-28 | 2015-10-26 | 0.435 | 1,266,000 | -150,000 | 0.04% | 550,710 |
| 2015-10-20 | 2015-10-16 | 0.470 | 1,416,000 | +150,000 | 0.05% | 665,520 |
| 2015-10-14 | 2015-10-12 | 0.460 | 1,266,000 | +150,000 | 0.04% | 582,360 |
| 2015-08-25 | 2015-08-21 | 0.560 | 1,116,000 | -90,000 | 0.05% | 624,960 |
| 2015-08-19 | 2015-08-17 | 0.630 | 1,206,000 | +102,000 | 0.05% | 759,780 |
| 2015-08-18 | 2015-08-14 | 0.650 | 1,104,000 | +102,000 | 0.04% | 717,600 |
| 2015-08-14 | 2015-08-12 | 0.710 | 1,002,000 | +102,000 | 0.04% | 711,420 |
| 2015-08-12 | 2015-08-10 | 0.760 | 900,000 | +102,000 | 0.04% | 684,000 |
| 2015-08-03 | 2015-07-30 | 0.780 | 798,000 | -18,000 | 0.03% | 622,440 |
| 2015-07-30 | 2015-07-28 | 0.810 | 816,000 | +54,000 | 0.03% | 660,960 |
| 2015-07-29 | 2015-07-27 | 0.850 | 762,000 | +84,000 | 0.03% | 647,700 |
| 2015-07-27 | 2015-07-23 | 0.940 | 678,000 | +54,000 | 0.03% | 637,320 |
| 2015-07-24 | 2015-07-22 | 0.940 | 624,000 | +108,000 | 0.03% | 586,560 |
| 2015-07-21 | 2015-07-17 | 0.950 | 516,000 | +24,000 | 0.02% | 490,200 |
| 2015-07-20 | 2015-07-16 | 0.940 | 492,000 | +24,000 | 0.02% | 462,480 |
| 2015-07-17 | 2015-07-15 | 0.950 | 468,000 | +24,000 | 0.02% | 444,600 |
| 2015-07-15 | 2015-07-13 | 0.950 | 444,000 | +72,000 | 0.02% | 421,800 |
| 2015-07-14 | 2015-07-10 | 0.950 | 372,000 | +78,000 | 0.02% | 353,400 |
| 2015-07-06 | 2015-07-02 | 0.920 | 294,000 | -300,000 | 0.01% | 270,480 |
| 2015-07-02 | 2015-06-29 | 0.970 | 594,000 | +144,000 | 0.02% | 576,180 |
| 2015-06-29 | 2015-06-25 | 1.060 | 450,000 | -300,000 | 0.02% | 477,000 |
| 2015-06-26 | 2015-06-24 | 0.860 | 750,000 | +48,000 | 0.03% | 645,000 |
| 2015-06-19 | 2015-06-17 | 1.130 | 702,000 | -300,000 | 0.03% | 793,260 |
| 2015-06-12 | 2015-06-10 | 1.000 | 1,002,000 | -300,000 | 0.04% | 1,002,000 |
| 2015-06-11 | 2015-06-09 | 1.020 | 1,302,000 | +300,000 | 0.05% | 1,328,040 |
| 2015-06-10 | 2015-06-08 | 1.090 | 1,002,000 | -522,000 | 0.04% | 1,092,180 |
| 2015-06-02 | 2015-05-29 | 0.880 | 1,524,000 | -108,000 | 0.06% | 1,341,120 |
| 2015-05-26 | 2015-05-21 | 0.690 | 1,632,000 | +126,000 | 0.07% | 1,126,080 |
| 2015-05-21 | 2015-05-19 | 0.710 | 1,506,000 | +36,000 | 0.06% | 1,069,260 |
| 2015-05-19 | 2015-05-15 | 0.710 | 1,470,000 | +486,000 | 0.06% | 1,043,700 |
| 2015-05-14 | 2015-05-12 | 0.710 | 984,000 | +108,000 | 0.04% | 698,640 |
| 2015-05-11 | 2015-05-07 | 0.720 | 876,000 | +534,000 | 0.04% | 630,720 |
| 2015-04-27 | 2015-04-23 | 0.840 | 342,000 | +120,000 | 0.06% | 287,280 |
| 2015-04-23 | 2015-04-21 | 0.910 | 222,000 | +120,000 | 0.04% | 202,020 |
| 2015-04-22 | 2015-04-20 | 0.900 | 102,000 | -120,000 | 0.02% | 91,800 |
| 2015-04-21 | 2015-04-17 | 1.140 | 222,000 | +60,000 | 0.04% | 253,080 |
| 2015-04-20 | 2015-04-16 | 1.120 | 162,000 | +12,000 | 0.03% | 181,440 |
| 2015-04-16 | 2015-04-14 | 1.480 | 150,000 | +150,000 | 0.02% | 222,000 |
| 2015-04-15 | 2015-04-13 | 1.340 | 0 | -178,000 | ||
| 2015-04-09 | 2015-04-02 | 2.494 | 178,000 | +178,000 | 0.03% | 443,876 |
| 2010-11-26 | 2010-11-24 | 3.641 | 0 | -40,180 | ||
| 2010-11-25 | 2010-11-23 | 3.641 | 40,180 | -109,580 | 0.03% | 146,302 |
| 2010-10-22 | 2010-10-20 | 4.107 | 149,760 | -18,264 | 0.10% | 615,000 |
| 2010-10-12 | 2010-10-08 | 3.586 | 168,024 | -18,263 | 0.12% | 602,602 |
| 2010-09-29 | 2010-09-27 | 4.052 | 186,287 | -14,611 | 0.13% | 754,800 |
| 2010-09-09 | 2010-09-07 | 4.625 | 200,898 | +8,230 | 0.14% | 929,059 |
| 2010-08-31 | 2010-08-27 | 4.567 | 192,668 | +7,006 | 0.14% | 879,999 |
| 2010-08-26 | 2010-08-24 | 4.767 | 185,662 | -34,330 | 0.13% | 885,100 |
| 2010-08-23 | 2010-08-19 | 4.710 | 219,992 | +16,815 | 0.16% | 1,036,200 |
| 2010-08-20 | 2010-08-18 | 4.824 | 203,177 | -17,516 | 0.14% | 980,198 |
| 2010-08-19 | 2010-08-17 | 4.881 | 220,693 | +17,516 | 0.16% | 1,077,302 |
| 2010-08-16 | 2010-08-12 | 4.739 | 203,177 | -17,516 | 0.14% | 962,798 |
| 2010-08-05 | 2010-08-03 | 4.767 | 220,693 | -38,533 | 0.16% | 1,052,102 |
| 2010-08-02 | 2010-07-29 | 4.853 | 259,226 | +31,527 | 0.18% | 1,257,999 |
| 2010-07-29 | 2010-07-27 | 5.110 | 227,699 | -113,499 | 0.16% | 1,163,501 |
| 2010-07-22 | 2010-07-20 | 4.567 | 341,198 | +1,401 | 0.24% | 1,558,401 |
| 2010-07-21 | 2010-07-19 | 4.682 | 339,797 | +84,074 | 0.24% | 1,590,802 |
| 2010-07-20 | 2010-07-16 | 4.853 | 255,723 | -24,522 | 0.18% | 1,240,999 |
| 2010-07-19 | 2010-07-15 | 4.625 | 280,245 | -126,110 | 0.20% | 1,296,002 |
| 2010-07-16 | 2010-07-14 | 4.796 | 406,355 | +150,632 | 0.29% | 1,948,802 |
| 2010-07-15 | 2010-07-13 | 4.339 | 255,723 | 0.18% | 1,109,599 |
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