History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 +0
2012-08-21 2012-08-17 0.010 0 +0
2012-08-20 2012-08-16 0.010 0 +0
2012-08-17 2012-08-15 0.010 0 +0
2012-08-16 2012-08-14 0.010 0 +0
2012-08-15 2012-08-13 0.010 0 +0
2012-08-14 2012-08-10 0.010 0 +0
2012-08-13 2012-08-09 0.010 0 +0
2012-08-10 2012-08-08 0.010 0 +0
2012-08-09 2012-08-07 0.010 0 +0
2012-08-08 2012-08-06 0.010 0 +0
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 +0
2012-08-03 2012-08-01 0.010 0 +0
2012-08-02 2012-07-31 0.010 0 +0
2012-08-01 2012-07-30 0.010 0 +0
2012-07-31 2012-07-27 0.010 0 +0
2012-07-30 2012-07-26 0.010 0 +0
2012-07-27 2012-07-25 0.010 0 +0
2012-07-26 2012-07-24 0.010 0 +0
2012-07-25 2012-07-23 0.010 0 +0
2012-07-24 2012-07-20 0.010 0 +0
2012-07-23 2012-07-19 0.010 0 +0
2012-07-20 2012-07-18 0.010 0 +0
2012-07-19 2012-07-17 0.010 0 +0
2012-07-18 2012-07-16 0.010 0 +0
2012-07-17 2012-07-13 0.010 0 +0
2012-07-16 2012-07-12 0.010 0 +0
2012-07-13 2012-07-11 0.010 0 +0
2012-07-12 2012-07-10 0.010 0 +0
2012-07-11 2012-07-09 0.010 0 +0
2012-07-10 2012-07-06 0.010 0 +0
2012-07-09 2012-07-05 0.010 0 +0
2012-07-06 2012-07-04 0.010 0 +0
2012-07-05 2012-07-03 0.010 0 +0
2012-07-04 2012-06-29 0.010 0 +0
2012-07-03 2012-06-28 0.010 0 +0
2012-06-29 2012-06-27 0.010 0 +0
2012-06-28 2012-06-26 0.010 0 +0
2012-06-27 2012-06-25 0.010 0 +0
2012-06-26 2012-06-22 0.010 0 +0
2012-06-25 2012-06-21 0.010 0 +0
2012-06-22 2012-06-20 0.010 0 +0
2012-06-21 2012-06-19 0.010 0 +0
2012-06-20 2012-06-18 0.010 0 +0
2012-06-19 2012-06-15 0.010 0 +0
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 +0
2012-06-14 2012-06-12 0.010 0 +0
2012-06-13 2012-06-11 0.010 0 +0
2012-06-12 2012-06-08 0.010 0 +0
2012-06-11 2012-06-07 0.010 0 +0
2012-06-08 2012-06-06 0.010 0 +0
2012-06-07 2012-06-05 0.010 0 +0
2012-06-06 2012-06-04 0.010 0 +0
2012-06-05 2012-06-01 0.010 0 +0
2012-06-04 2012-05-31 0.010 0 +0
2012-06-01 2012-05-30 0.010 0 +0
2012-05-31 2012-05-29 0.010 0 +0
2012-05-30 2012-05-28 0.010 0 +0
2012-05-29 2012-05-25 0.010 0 +0
2012-05-28 2012-05-24 0.010 0 +0
2012-05-25 2012-05-23 0.010 0 +0
2012-05-24 2012-05-22 0.010 0 +0
2012-05-23 2012-05-21 0.010 0 +0
2012-05-22 2012-05-18 0.010 0 +0
2012-05-21 2012-05-17 0.010 0 +0
2012-05-18 2012-05-16 0.010 0 +0
2012-05-17 2012-05-15 0.010 0 +0
2012-05-16 2012-05-14 0.010 0 +0
2012-05-15 2012-05-11 0.010 0 +0
2012-05-14 2012-05-10 0.010 0 +0
2012-05-11 2012-05-09 0.010 0 +0
2012-05-10 2012-05-08 0.010 0 +0
2012-05-09 2012-05-07 0.010 0 +0
2012-05-08 2012-05-04 0.010 0 +0
2012-05-07 2012-05-03 0.010 0 +0
2012-05-04 2012-05-02 0.010 0 +0
2012-05-03 2012-04-30 0.010 0 +0
2012-05-02 2012-04-27 0.010 0 +0
2012-04-30 2012-04-26 0.010 0 +0
2012-04-27 2012-04-25 0.010 0 +0
2012-04-26 2012-04-24 0.010 0 +0
2012-04-25 2012-04-23 0.010 0 +0
2012-04-24 2012-04-20 0.010 0 +0
2012-04-23 2012-04-19 0.010 0 +0
2012-04-20 2012-04-18 0.010 0 +0
2012-04-19 2012-04-17 0.010 0 +0
2012-04-18 2012-04-16 0.010 0 +0
2012-04-17 2012-04-13 0.010 0 +0
2012-04-16 2012-04-12 0.010 0 +0
2012-04-13 2012-04-11 0.010 0 +0
2012-04-12 2012-04-10 0.010 0 +0
2012-04-11 2012-04-05 0.010 0 +0
2012-04-10 2012-04-03 0.010 0 +0
2012-04-05 2012-04-02 0.010 0 +0
2012-04-03 2012-03-30 0.010 0 +0
2012-04-02 2012-03-29 0.010 0 +0
2012-03-30 2012-03-28 0.010 0 +0
2012-03-29 2012-03-27 0.010 0 +0
2012-03-28 2012-03-26 0.010 0 +0
2012-03-27 2012-03-23 0.010 0 +0
2012-03-26 2012-03-22 0.010 0 +0
2012-03-23 2012-03-21 0.010 0 +0
2012-03-22 2012-03-20 0.010 0 +0
2012-03-21 2012-03-19 0.010 0 +0
2012-03-20 2012-03-16 0.010 0 +0
2012-03-19 2012-03-15 0.010 0 +0
2012-03-16 2012-03-14 0.010 0 +0
2012-03-15 2012-03-13 0.010 0 +0
2012-03-14 2012-03-12 0.010 0 +0
2012-03-13 2012-03-09 0.010 0 +0
2012-03-12 2012-03-08 0.010 0 +0
2012-03-09 2012-03-07 0.010 0 +0
2012-03-08 2012-03-06 0.010 0 +0
2012-03-07 2012-03-05 0.010 0 +0
2012-03-06 2012-03-02 0.010 0 +0
2012-03-05 2012-03-01 0.010 0 +0
2012-03-02 2012-02-29 0.010 0 +0
2012-03-01 2012-02-28 0.010 0 +0
2012-02-29 2012-02-27 0.010 0 +0
2012-02-28 2012-02-24 0.010 0 +0
2012-02-27 2012-02-23 0.010 0 +0
2012-02-24 2012-02-22 0.010 0 +0
2012-02-23 2012-02-21 0.010 0 +0
2012-02-22 2012-02-20 0.010 0 -200,000
2011-08-25 2011-08-23 200,000 +200,000 0.00%
2011-08-24 2011-08-22 0

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