History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -5,612,000 | ||
| 2017-12-29 | 2017-12-27 | 0.224 | 5,612,000 | +140,000 | 0.50% | 1,257,088 |
| 2015-07-21 | 2015-07-17 | 0.224 | 5,472,000 | -60,000 | 0.48% | 1,225,728 |
| 2014-04-02 | 2014-03-31 | 0.224 | 5,532,000 | +204,000 | 0.49% | 1,239,168 |
| 2014-03-31 | 2014-03-27 | 0.305 | 5,328,000 | -52,000 | 0.47% | 1,625,040 |
| 2014-03-28 | 2014-03-26 | 0.300 | 5,380,000 | +144,000 | 0.48% | 1,614,000 |
| 2014-03-27 | 2014-03-25 | 0.360 | 5,236,000 | +880,000 | 0.46% | 1,884,960 |
| 2014-03-24 | 2014-03-20 | 0.370 | 4,356,000 | +44,000 | 0.39% | 1,611,720 |
| 2014-03-19 | 2014-03-17 | 0.325 | 4,312,000 | +20,000 | 0.38% | 1,401,400 |
| 2014-02-27 | 2014-02-25 | 0.285 | 4,292,000 | -120,000 | 0.38% | 1,223,220 |
| 2014-02-26 | 2014-02-24 | 0.290 | 4,412,000 | -64,000 | 0.39% | 1,279,480 |
| 2014-02-19 | 2014-02-17 | 0.280 | 4,476,000 | -112,000 | 0.40% | 1,253,280 |
| 2014-02-18 | 2014-02-14 | 0.275 | 4,588,000 | +112,000 | 0.41% | 1,261,700 |
| 2014-02-17 | 2014-02-13 | 0.265 | 4,476,000 | +120,000 | 0.40% | 1,186,140 |
| 2014-02-14 | 2014-02-12 | 0.270 | 4,356,000 | +64,000 | 0.39% | 1,176,120 |
| 2014-01-24 | 2014-01-22 | 0.380 | 4,292,000 | -20,000 | 0.38% | 1,630,960 |
| 2014-01-20 | 2014-01-16 | 0.395 | 4,312,000 | +152,000 | 0.38% | 1,703,240 |
| 2014-01-15 | 2014-01-13 | 0.400 | 4,160,000 | +280,000 | 0.37% | 1,664,000 |
| 2014-01-13 | 2014-01-09 | 0.390 | 3,880,000 | +1,248,000 | 0.34% | 1,513,200 |
| 2014-01-08 | 2014-01-06 | 0.400 | 2,632,000 | +60,000 | 0.23% | 1,052,800 |
| 2013-12-30 | 2013-12-24 | 0.405 | 2,572,000 | -12,000 | 0.27% | 1,041,660 |
| 2013-12-17 | 2013-12-13 | 0.355 | 2,584,000 | +168,000 | 0.27% | 917,320 |
| 2013-12-13 | 2013-12-11 | 0.350 | 2,416,000 | +12,000 | 0.26% | 845,600 |
| 2013-11-29 | 2013-11-27 | 0.435 | 2,404,000 | +452,000 | 0.26% | 1,045,740 |
| 2013-11-28 | 2013-11-26 | 0.435 | 1,952,000 | +700,000 | 0.21% | 849,120 |
| 2013-11-26 | 2013-11-22 | 0.435 | 1,252,000 | +1,252,000 | 0.13% | 544,620 |
| 2013-10-16 | 2013-10-11 | 0.350 | 0 | -92,000 | ||
| 2013-10-03 | 2013-09-30 | 0.325 | 92,000 | -2,000 | 0.01% | 29,900 |
| 2013-06-26 | 2013-06-24 | 0.300 | 94,000 | -4,000 | 0.01% | 28,200 |
| 2013-06-24 | 2013-06-20 | 0.315 | 98,000 | -2,000 | 0.01% | 30,870 |
| 2013-04-19 | 2013-04-17 | 0.280 | 100,000 | +100,000 | 0.01% | 28,000 |
| 2011-11-17 | 2011-11-15 | 0.450 | 0 | -20,000 | ||
| 2011-09-28 | 2011-09-26 | 0.390 | 20,000 | -20,000 | 0.00% | 7,800 |
| 2011-07-28 | 2011-07-26 | 0.690 | 40,000 | -312,000 | 0.00% | 27,600 |
| 2011-07-26 | 2011-07-22 | 0.660 | 352,000 | -32,000 | 0.04% | 232,320 |
| 2011-07-25 | 2011-07-21 | 0.650 | 384,000 | +32,000 | 0.04% | 249,600 |
| 2011-07-21 | 2011-07-19 | 0.630 | 352,000 | -100,000 | 0.04% | 221,760 |
| 2011-07-20 | 2011-07-18 | 0.630 | 452,000 | -128,000 | 0.05% | 284,760 |
| 2011-07-19 | 2011-07-15 | 0.630 | 580,000 | -116,000 | 0.06% | 365,400 |
| 2011-07-18 | 2011-07-14 | 0.620 | 696,000 | 0.07% | 431,520 |
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