History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -10,496 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 10,496 | -747,471 | 0.01% | 4,723 |
| 2015-08-14 | 2015-08-12 | 0.690 | 757,967 | -52,655 | 1.06% | 522,997 |
| 2015-07-28 | 2015-07-24 | 0.265 | 810,622 | -4,499 | 0.44% | 214,815 |
| 2015-07-27 | 2015-07-23 | 0.290 | 815,121 | -6,615 | 0.44% | 236,385 |
| 2015-06-26 | 2015-06-24 | 0.355 | 821,736 | -449 | 0.43% | 291,716 |
| 2015-06-19 | 2015-06-17 | 0.350 | 822,185 | -991 | 0.43% | 287,765 |
| 2015-06-17 | 2015-06-15 | 0.400 | 823,176 | -20,250 | 0.43% | 329,270 |
| 2015-06-12 | 2015-06-10 | 0.240 | 843,426 | -3,149 | 0.44% | 202,422 |
| 2015-06-09 | 2015-06-05 | 0.212 | 846,575 | -1,653 | 0.45% | 179,474 |
| 2015-06-01 | 2015-05-28 | 0.220 | 848,228 | -4,499 | 0.45% | 186,610 |
| 2015-05-22 | 2015-05-20 | 0.211 | 852,727 | -1,033 | 0.28% | 179,925 |
| 2015-05-19 | 2015-05-15 | 0.210 | 853,760 | +1,033 | 0.28% | 179,290 |
| 2015-05-13 | 2015-05-11 | 0.190 | 852,727 | -100,038 | 0.28% | 162,018 |
| 2015-04-27 | 2015-04-23 | 0.200 | 952,765 | -25 | 0.25% | 190,553 |
| 2015-04-10 | 2015-04-08 | 0.140 | 952,790 | -40,501 | 0.25% | 133,391 |
| 2015-03-25 | 2015-03-23 | 0.144 | 993,291 | -3,408 | 0.24% | 143,034 |
| 2014-12-04 | 2014-12-02 | 0.111 | 996,699 | -20,000 | 0.24% | 110,634 |
| 2014-11-27 | 2014-11-25 | 0.159 | 1,016,699 | +20,000 | 0.23% | 161,655 |
| 2014-11-20 | 2014-11-18 | 0.150 | 996,699 | -104,499 | 0.23% | 149,505 |
| 2014-11-14 | 2014-11-12 | 0.170 | 1,101,198 | -1,350 | 0.25% | 187,204 |
| 2014-10-23 | 2014-10-21 | 0.165 | 1,102,548 | +20,000 | 0.21% | 181,920 |
| 2014-09-30 | 2014-09-26 | 0.200 | 1,082,548 | -20,000 | 0.20% | 216,510 |
| 2014-09-26 | 2014-09-24 | 0.222 | 1,102,548 | +20,000 | 0.18% | 244,766 |
| 2014-09-12 | 2014-09-10 | 0.112 | 1,082,548 | -20,000 | 0.18% | 121,245 |
| 2014-09-05 | 2014-09-03 | 0.100 | 1,102,548 | -1,800 | 0.18% | 110,255 |
| 2014-08-27 | 2014-08-25 | 0.110 | 1,104,348 | -15,876 | 0.16% | 121,478 |
| 2014-08-26 | 2014-08-22 | 0.092 | 1,120,224 | -20,000 | 0.16% | 103,061 |
| 2014-08-25 | 2014-08-21 | 0.089 | 1,140,224 | -40,000 | 0.17% | 101,480 |
| 2014-08-22 | 2014-08-20 | 0.099 | 1,180,224 | +20,000 | 0.17% | 116,842 |
| 2014-08-21 | 2014-08-19 | 0.096 | 1,160,224 | +40,000 | 0.17% | 111,382 |
| 2014-08-20 | 2014-08-18 | 0.100 | 1,120,224 | -40,000 | 0.16% | 112,022 |
| 2014-08-19 | 2014-08-15 | 0.099 | 1,160,224 | +100,000 | 0.17% | 114,862 |
| 2014-08-18 | 2014-08-14 | 0.108 | 1,060,224 | -40,000 | 0.16% | 114,504 |
| 2014-08-15 | 2014-08-13 | 0.088 | 1,100,224 | +80,000 | 0.16% | 96,820 |
| 2014-07-28 | 2014-07-24 | 0.034 | 1,020,224 | -40,000 | 0.15% | 34,688 |
| 2014-04-16 | 2014-04-14 | 0.040 | 1,060,224 | -1,666 | 0.15% | 42,409 |
| 2014-03-06 | 2014-03-04 | 0.046 | 1,061,890 | -233 | 0.15% | 48,847 |
| 2014-02-25 | 2014-02-21 | 0.046 | 1,062,123 | -20,000 | 0.15% | 48,858 |
| 2014-02-24 | 2014-02-20 | 0.053 | 1,082,123 | 0.15% | 57,353 |
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