History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -7,000 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 7,000 | -10,447,130 | 0.00% | 62,930 |
| 2008-01-22 | 2008-01-18 | 8.990 | 10,454,130 | +10,447,130 | 0.99% | 93,982,629 |
| 2007-11-05 | 2007-11-01 | 9.000 | 7,000 | -1,000 | 0.00% | 63,000 |
| 2007-11-02 | 2007-10-31 | 9.750 | 8,000 | -9,000 | 0.00% | 78,000 |
| 2007-11-01 | 2007-10-30 | 11.300 | 17,000 | +12,000 | 0.00% | 192,100 |
| 2007-10-24 | 2007-10-22 | 8.200 | 5,000 | -8,000 | 0.00% | 41,000 |
| 2007-06-26 | 2007-06-22 | 4.900 | 13,000 | 0.00% | 63,700 |
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