History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -3,596,363 | ||
| 2010-11-15 | 2010-11-11 | 1.500 | 3,596,363 | +10,000 | 0.29% | 5,394,544 |
| 2009-12-22 | 2009-12-18 | 1.500 | 3,586,363 | +1,346 | 0.28% | 5,379,544 |
| 2009-10-30 | 2009-10-28 | 1.500 | 3,585,017 | +43 | 0.28% | 5,377,526 |
| 2009-10-16 | 2009-10-14 | 1.500 | 3,584,974 | +10,000 | 0.28% | 5,377,461 |
| 2009-01-09 | 2009-01-07 | 1.500 | 3,574,974 | -4,000 | 0.28% | 5,362,461 |
| 2008-09-29 | 2008-09-25 | 1.500 | 3,578,974 | +1 | 0.28% | 5,368,461 |
| 2008-08-19 | 2008-08-15 | 1.500 | 3,578,973 | +1,488,000 | 0.28% | 5,368,460 |
| 2008-08-18 | 2008-08-14 | 1.100 | 2,090,973 | +482,000 | 0.17% | 2,300,070 |
| 2008-08-15 | 2008-08-13 | 1.670 | 1,608,973 | +14,000 | 0.13% | 2,686,985 |
| 2008-08-14 | 2008-08-12 | 1.720 | 1,594,973 | -102,000 | 0.13% | 2,743,354 |
| 2008-08-13 | 2008-08-11 | 1.820 | 1,696,973 | +602,000 | 0.13% | 3,088,491 |
| 2008-08-12 | 2008-08-08 | 3.150 | 1,094,973 | +134,000 | 0.09% | 3,449,165 |
| 2008-08-11 | 2008-08-07 | 3.640 | 960,973 | +124,000 | 0.08% | 3,497,942 |
| 2008-08-08 | 2008-08-05 | 4.030 | 836,973 | +12,000 | 0.07% | 3,373,001 |
| 2008-08-05 | 2008-08-01 | 4.530 | 824,973 | +20,000 | 0.07% | 3,737,128 |
| 2008-08-04 | 2008-07-31 | 4.890 | 804,973 | +8,000 | 0.06% | 3,936,318 |
| 2008-08-01 | 2008-07-30 | 4.930 | 796,973 | +10,000 | 0.06% | 3,929,077 |
| 2008-07-31 | 2008-07-29 | 4.800 | 786,973 | +22,000 | 0.06% | 3,777,470 |
| 2008-07-29 | 2008-07-25 | 5.110 | 764,973 | -34,000 | 0.06% | 3,909,012 |
| 2008-07-28 | 2008-07-24 | 5.500 | 798,973 | -38,000 | 0.06% | 4,394,352 |
| 2008-07-25 | 2008-07-23 | 5.480 | 836,973 | +8,000 | 0.07% | 4,586,612 |
| 2008-07-24 | 2008-07-22 | 4.980 | 828,973 | +14,000 | 0.07% | 4,128,286 |
| 2008-07-23 | 2008-07-21 | 4.400 | 814,973 | -14,000 | 0.06% | 3,585,881 |
| 2008-07-22 | 2008-07-18 | 3.820 | 828,973 | +14,000 | 0.07% | 3,166,677 |
| 2008-07-21 | 2008-07-17 | 4.230 | 814,973 | -8,000 | 0.06% | 3,447,336 |
| 2008-07-17 | 2008-07-15 | 4.450 | 822,973 | +20,000 | 0.07% | 3,662,230 |
| 2008-07-16 | 2008-07-14 | 4.700 | 802,973 | +6,000 | 0.06% | 3,773,973 |
| 2008-07-15 | 2008-07-11 | 4.840 | 796,973 | -12,000 | 0.06% | 3,857,349 |
| 2008-07-14 | 2008-07-10 | 4.640 | 808,973 | -6,000 | 0.06% | 3,753,635 |
| 2008-07-11 | 2008-07-09 | 4.800 | 814,973 | +40,000 | 0.06% | 3,911,870 |
| 2008-07-10 | 2008-07-08 | 4.450 | 774,973 | +10,000 | 0.06% | 3,448,630 |
| 2008-07-09 | 2008-07-07 | 4.850 | 764,973 | +6,000 | 0.06% | 3,710,119 |
| 2008-07-08 | 2008-07-04 | 5.090 | 758,973 | +4,000 | 0.06% | 3,863,173 |
| 2008-07-04 | 2008-07-02 | 5.400 | 754,973 | +2,000 | 0.06% | 4,076,854 |
| 2008-07-03 | 2008-06-30 | 5.420 | 752,973 | +2,000 | 0.06% | 4,081,114 |
| 2008-07-02 | 2008-06-27 | 5.700 | 750,973 | +10,000 | 0.06% | 4,280,546 |
| 2008-06-30 | 2008-06-26 | 5.800 | 740,973 | +10,000 | 0.06% | 4,297,643 |
| 2008-06-27 | 2008-06-25 | 5.900 | 730,973 | -2,000 | 0.06% | 4,312,741 |
| 2008-06-25 | 2008-06-23 | 6.100 | 732,973 | +18,000 | 0.06% | 4,471,135 |
| 2008-06-24 | 2008-06-20 | 6.250 | 714,973 | -18,000 | 0.06% | 4,468,581 |
| 2008-06-23 | 2008-06-19 | 6.500 | 732,973 | -8,000 | 0.06% | 4,764,324 |
| 2008-06-20 | 2008-06-18 | 6.750 | 740,973 | +18,000 | 0.06% | 5,001,568 |
| 2008-06-19 | 2008-06-17 | 6.670 | 722,973 | +14,000 | 0.06% | 4,822,230 |
| 2008-06-18 | 2008-06-16 | 7.060 | 708,973 | -30,000 | 0.06% | 5,005,349 |
| 2008-06-16 | 2008-06-12 | 6.370 | 738,973 | +44,000 | 0.06% | 4,707,258 |
| 2008-06-13 | 2008-06-11 | 6.840 | 694,973 | +10,000 | 0.06% | 4,753,615 |
| 2008-06-12 | 2008-06-10 | 7.390 | 684,973 | +12,000 | 0.06% | 5,061,950 |
| 2008-06-11 | 2008-06-06 | 8.000 | 672,973 | +18,000 | 0.06% | 5,383,784 |
| 2008-06-06 | 2008-06-04 | 8.880 | 654,973 | -2,000 | 0.06% | 5,816,160 |
| 2008-06-05 | 2008-06-03 | 8.600 | 656,973 | +10,000 | 0.06% | 5,649,968 |
| 2008-06-04 | 2008-06-02 | 8.770 | 646,973 | -10,000 | 0.06% | 5,673,953 |
| 2008-06-03 | 2008-05-30 | 9.000 | 656,973 | -2,000 | 0.06% | 5,912,757 |
| 2008-06-02 | 2008-05-29 | 8.900 | 658,973 | -2,000 | 0.06% | 5,864,860 |
| 2008-05-30 | 2008-05-28 | 8.500 | 660,973 | +4,000 | 0.06% | 5,618,270 |
| 2008-05-21 | 2008-05-19 | 9.000 | 656,973 | +2,000 | 0.06% | 5,912,757 |
| 2008-05-19 | 2008-05-15 | 9.000 | 654,973 | -18,000 | 0.06% | 5,894,757 |
| 2008-05-16 | 2008-05-14 | 8.670 | 672,973 | -2,000 | 0.06% | 5,834,676 |
| 2008-05-14 | 2008-05-09 | 8.140 | 674,973 | +10,000 | 0.06% | 5,494,280 |
| 2008-05-13 | 2008-05-08 | 8.480 | 664,973 | -2,000 | 0.06% | 5,638,971 |
| 2008-05-09 | 2008-05-07 | 7.890 | 666,973 | +14,000 | 0.06% | 5,262,417 |
| 2008-05-08 | 2008-05-06 | 8.480 | 652,973 | -10,000 | 0.06% | 5,537,211 |
| 2008-05-07 | 2008-05-05 | 8.840 | 662,973 | +10,000 | 0.06% | 5,860,681 |
| 2008-05-06 | 2008-05-02 | 9.040 | 652,973 | +8,000 | 0.06% | 5,902,876 |
| 2008-05-05 | 2008-04-30 | 9.080 | 644,973 | -28,000 | 0.06% | 5,856,355 |
| 2008-05-02 | 2008-04-29 | 8.540 | 672,973 | -20,000 | 0.06% | 5,747,189 |
| 2008-04-30 | 2008-04-28 | 8.020 | 692,973 | -2,000 | 0.06% | 5,557,643 |
| 2008-04-29 | 2008-04-25 | 8.290 | 694,973 | -20,000 | 0.06% | 5,761,326 |
| 2008-04-28 | 2008-04-24 | 7.720 | 714,973 | -4,000 | 0.07% | 5,519,592 |
| 2008-04-23 | 2008-04-21 | 7.500 | 718,973 | -16,000 | 0.07% | 5,392,298 |
| 2008-04-21 | 2008-04-17 | 7.150 | 734,973 | -2,000 | 0.07% | 5,255,057 |
| 2008-04-18 | 2008-04-16 | 6.850 | 736,973 | -10,000 | 0.07% | 5,048,265 |
| 2008-04-17 | 2008-04-15 | 6.860 | 746,973 | +10,000 | 0.07% | 5,124,235 |
| 2008-04-16 | 2008-04-14 | 6.870 | 736,973 | +12,000 | 0.07% | 5,063,005 |
| 2008-04-10 | 2008-04-08 | 7.360 | 724,973 | -8,000 | 0.07% | 5,335,801 |
| 2008-04-09 | 2008-04-07 | 7.440 | 732,973 | -24,000 | 0.07% | 5,453,319 |
| 2008-04-07 | 2008-04-02 | 6.630 | 756,973 | +60,000 | 0.07% | 5,018,731 |
| 2008-04-03 | 2008-04-01 | 6.230 | 696,973 | +12,000 | 0.06% | 4,342,142 |
| 2008-04-02 | 2008-03-31 | 7.010 | 684,973 | -2,000 | 0.06% | 4,801,661 |
| 2008-03-28 | 2008-03-26 | 6.990 | 686,973 | -32,000 | 0.06% | 4,801,941 |
| 2008-03-26 | 2008-03-20 | 5.670 | 718,973 | -10,000 | 0.07% | 4,076,577 |
| 2008-03-20 | 2008-03-18 | 5.350 | 728,973 | +4,000 | 0.07% | 3,900,006 |
| 2008-03-19 | 2008-03-17 | 6.400 | 724,973 | +4,000 | 0.07% | 4,639,827 |
| 2008-03-18 | 2008-03-14 | 7.200 | 720,973 | +8,000 | 0.07% | 5,191,006 |
| 2008-03-14 | 2008-03-12 | 7.140 | 712,973 | +2,000 | 0.07% | 5,090,627 |
| 2008-03-13 | 2008-03-11 | 6.780 | 710,973 | +4,000 | 0.07% | 4,820,397 |
| 2008-03-12 | 2008-03-10 | 7.230 | 706,973 | +2,000 | 0.07% | 5,111,415 |
| 2008-03-10 | 2008-03-06 | 7.800 | 704,973 | +16,000 | 0.07% | 5,498,789 |
| 2008-03-07 | 2008-03-05 | 7.920 | 688,973 | +2,000 | 0.06% | 5,456,666 |
| 2008-03-06 | 2008-03-04 | 8.180 | 686,973 | +10,000 | 0.06% | 5,619,439 |
| 2008-03-03 | 2008-02-28 | 8.750 | 676,973 | +10,000 | 0.06% | 5,923,514 |
| 2008-02-29 | 2008-02-27 | 8.700 | 666,973 | -10,000 | 0.06% | 5,802,665 |
| 2008-02-28 | 2008-02-26 | 8.400 | 676,973 | +24,000 | 0.06% | 5,686,573 |
| 2008-02-27 | 2008-02-25 | 8.590 | 652,973 | +10,000 | 0.06% | 5,609,038 |
| 2008-02-26 | 2008-02-22 | 8.670 | 642,973 | +12,000 | 0.06% | 5,574,576 |
| 2008-02-19 | 2008-02-15 | 9.390 | 630,973 | -2,000 | 0.06% | 5,924,836 |
| 2008-02-18 | 2008-02-14 | 9.700 | 632,973 | -4,000 | 0.06% | 6,139,838 |
| 2008-02-15 | 2008-02-13 | 9.160 | 636,973 | -22,000 | 0.06% | 5,834,673 |
| 2008-02-14 | 2008-02-12 | 8.620 | 658,973 | -22,000 | 0.06% | 5,680,347 |
| 2008-02-13 | 2008-02-11 | 8.400 | 680,973 | +20,000 | 0.07% | 5,720,173 |
| 2008-02-12 | 2008-02-06 | 8.810 | 660,973 | +10,000 | 0.06% | 5,823,172 |
| 2008-02-11 | 2008-02-04 | 9.120 | 650,973 | +2,000 | 0.06% | 5,936,874 |
| 2008-02-04 | 2008-01-31 | 9.000 | 648,973 | -6,000 | 0.06% | 5,840,757 |
| 2008-02-01 | 2008-01-30 | 8.650 | 654,973 | +12,000 | 0.06% | 5,665,516 |
| 2008-01-31 | 2008-01-29 | 8.680 | 642,973 | +12,000 | 0.06% | 5,581,006 |
| 2008-01-30 | 2008-01-28 | 9.300 | 630,973 | +2,000 | 0.06% | 5,868,049 |
| 2008-01-29 | 2008-01-25 | 10.240 | 628,973 | -2,000 | 0.06% | 6,440,684 |
| 2008-01-28 | 2008-01-24 | 9.500 | 630,973 | -2,000 | 0.06% | 5,994,244 |
| 2008-01-25 | 2008-01-23 | 9.000 | 632,973 | -4,000 | 0.06% | 5,696,757 |
| 2008-01-24 | 2008-01-22 | 8.650 | 636,973 | +2,000 | 0.06% | 5,509,816 |
| 2008-01-23 | 2008-01-21 | 9.790 | 634,973 | +2,000 | 0.06% | 6,216,386 |
| 2008-01-22 | 2008-01-18 | 10.570 | 632,973 | +40,000 | 0.06% | 6,690,676 |
| 2008-01-21 | 2008-01-17 | 11.253 | 592,973 | +828 | 0.06% | 6,673,013 |
| 2008-01-18 | 2008-01-16 | 10.651 | 592,145 | -3,981 | 0.06% | 6,306,712 |
| 2008-01-14 | 2008-01-10 | 12.339 | 596,126 | +5,971 | 0.06% | 7,355,386 |
| 2008-01-11 | 2008-01-09 | 12.339 | 590,155 | -1,990 | 0.06% | 7,281,712 |
| 2008-01-09 | 2008-01-07 | 12.560 | 592,145 | -29,858 | 0.06% | 7,437,160 |
| 2008-01-02 | 2007-12-27 | 12.620 | 622,003 | -19,905 | 0.06% | 7,849,666 |
| 2007-12-28 | 2007-12-24 | 12.097 | 641,908 | +9,953 | 0.06% | 7,765,480 |
| 2007-12-19 | 2007-12-17 | 11.655 | 631,955 | -17,915 | 0.06% | 7,365,686 |
| 2007-12-18 | 2007-12-14 | 11.675 | 649,870 | +19,905 | 0.06% | 7,587,552 |
| 2007-12-17 | 2007-12-13 | 11.957 | 629,965 | -7,962 | 0.06% | 7,532,384 |
| 2007-12-14 | 2007-12-12 | 13.042 | 637,927 | -39,809 | 0.06% | 8,319,835 |
| 2007-12-12 | 2007-12-10 | 12.278 | 677,736 | +39,809 | 0.07% | 8,321,485 |
| 2007-12-10 | 2007-12-06 | 13.082 | 637,927 | +9,953 | 0.06% | 8,345,474 |
| 2007-12-07 | 2007-12-05 | 13.002 | 627,974 | +9,952 | 0.06% | 8,164,790 |
| 2007-12-06 | 2007-12-04 | 12.620 | 618,022 | +19,905 | 0.06% | 7,799,426 |
| 2007-12-05 | 2007-12-03 | 12.660 | 598,117 | +39,810 | 0.06% | 7,572,264 |
| 2007-12-04 | 2007-11-30 | 11.575 | 558,307 | +11,943 | 0.05% | 6,462,412 |
| 2007-12-03 | 2007-11-29 | 11.937 | 546,364 | -9,952 | 0.05% | 6,521,801 |
| 2007-11-29 | 2007-11-27 | 11.274 | 556,316 | +9,952 | 0.05% | 6,271,674 |
| 2007-11-05 | 2007-11-01 | 13.323 | 546,364 | -8,957 | 0.05% | 7,279,384 |
| 2007-10-31 | 2007-10-29 | 12.660 | 555,321 | -7,962 | 0.05% | 7,030,459 |
| 2007-10-25 | 2007-10-23 | 12.278 | 563,283 | -1,991 | 0.05% | 6,916,190 |
| 2007-10-24 | 2007-10-22 | 12.037 | 565,274 | -9,952 | 0.05% | 6,804,322 |
| 2007-10-18 | 2007-10-16 | 11.917 | 575,226 | +1,991 | 0.06% | 6,854,760 |
| 2007-10-11 | 2007-10-09 | 12.580 | 573,235 | -3,981 | 0.06% | 7,211,176 |
| 2007-10-09 | 2007-10-05 | 11.997 | 577,216 | -21,896 | 0.06% | 6,924,872 |
| 2007-09-27 | 2007-09-24 | 12.660 | 599,112 | -1,990 | 0.06% | 7,584,861 |
| 2007-09-24 | 2007-09-20 | 12.580 | 601,102 | -11,217 | 0.06% | 7,561,737 |
| 2007-09-21 | 2007-09-19 | 11.876 | 612,319 | +5,972 | 0.06% | 7,272,174 |
| 2007-09-20 | 2007-09-18 | 11.856 | 606,347 | +3,981 | 0.06% | 7,189,063 |
| 2007-09-19 | 2007-09-17 | 11.957 | 602,366 | -7,962 | 0.06% | 7,202,387 |
| 2007-09-13 | 2007-09-11 | 11.354 | 610,328 | +11,943 | 0.06% | 6,929,642 |
| 2007-09-06 | 2007-09-04 | 12.017 | 598,385 | -9,953 | 0.06% | 7,190,862 |
| 2007-09-04 | 2007-08-31 | 11.655 | 608,338 | -7,962 | 0.06% | 7,090,421 |
| 2007-08-31 | 2007-08-29 | 10.751 | 616,300 | -21,895 | 0.06% | 6,625,902 |
| 2007-08-30 | 2007-08-28 | 11.314 | 638,195 | -19,905 | 0.06% | 7,220,393 |
| 2007-08-29 | 2007-08-27 | 11.354 | 658,100 | +1,990 | 0.06% | 7,472,044 |
| 2007-08-28 | 2007-08-24 | 10.751 | 656,110 | -17,914 | 0.06% | 7,053,903 |
| 2007-08-27 | 2007-08-23 | 10.249 | 674,024 | +45,781 | 0.07% | 6,907,877 |
| 2007-08-23 | 2007-08-21 | 10.329 | 628,243 | +7,962 | 0.06% | 6,489,180 |
| 2007-08-22 | 2007-08-20 | 9.626 | 620,281 | +9,953 | 0.06% | 5,970,670 |
| 2007-08-21 | 2007-08-17 | 8.842 | 610,328 | +1,990 | 0.06% | 5,396,535 |
| 2007-08-17 | 2007-08-15 | 10.338 | 608,338 | +6,033 | 0.06% | 6,288,831 |
| 2007-08-16 | 2007-08-14 | 10.722 | 602,305 | +1,977 | 0.06% | 6,457,975 |
| 2007-08-15 | 2007-08-13 | 10.601 | 600,328 | +1,977 | 0.06% | 6,363,909 |
| 2007-08-14 | 2007-08-10 | 10.823 | 598,351 | -15,817 | 0.06% | 6,476,104 |
| 2007-08-13 | 2007-08-09 | 11.106 | 614,168 | -9,887 | 0.06% | 6,821,244 |
| 2007-08-10 | 2007-08-08 | 10.105 | 624,055 | -9,886 | 0.06% | 6,306,123 |
| 2007-08-09 | 2007-08-07 | 10.095 | 633,941 | +15,818 | 0.06% | 6,399,609 |
| 2007-08-07 | 2007-08-03 | 11.127 | 618,123 | +1,977 | 0.06% | 6,877,675 |
| 2007-08-06 | 2007-08-02 | 11.127 | 616,146 | +5,932 | 0.06% | 6,855,677 |
| 2007-08-03 | 2007-08-01 | 10.682 | 610,214 | +11,863 | 0.06% | 6,518,087 |
| 2007-08-02 | 2007-07-31 | 12.442 | 598,351 | +3,955 | 0.06% | 7,444,494 |
| 2007-08-01 | 2007-07-30 | 12.664 | 594,396 | -1,977 | 0.06% | 7,527,561 |
| 2007-07-31 | 2007-07-27 | 12.543 | 596,373 | +9,886 | 0.06% | 7,480,209 |
| 2007-07-30 | 2007-07-26 | 12.968 | 586,487 | +11,863 | 0.06% | 7,605,372 |
| 2007-07-27 | 2007-07-25 | 13.514 | 574,624 | +1,977 | 0.06% | 7,765,408 |
| 2007-07-26 | 2007-07-24 | 13.919 | 572,647 | -9,886 | 0.06% | 7,970,388 |
| 2007-07-24 | 2007-07-20 | 13.979 | 582,533 | -11,863 | 0.06% | 8,143,341 |
| 2007-07-20 | 2007-07-18 | 13.757 | 594,396 | -1,977 | 0.06% | 8,176,903 |
| 2007-07-19 | 2007-07-17 | 13.676 | 596,373 | +17,795 | 0.06% | 8,155,840 |
| 2007-07-17 | 2007-07-13 | 12.725 | 578,578 | +2,273 | 0.06% | 7,362,352 |
| 2007-07-16 | 2007-07-12 | 12.239 | 576,305 | -41,521 | 0.06% | 7,053,616 |
| 2007-07-11 | 2007-07-09 | 11.734 | 617,826 | -37,568 | 0.06% | 7,249,336 |
| 2007-07-05 | 2007-07-03 | 11.187 | 655,394 | +9,887 | 0.06% | 7,332,155 |
| 2007-07-04 | 2007-06-29 | 10.803 | 645,507 | +5,931 | 0.06% | 6,973,427 |
| 2007-06-29 | 2007-06-27 | 10.621 | 639,576 | -1,977 | 0.06% | 6,792,904 |
| 2007-06-28 | 2007-06-26 | 10.965 | 641,553 | -7,909 | 0.06% | 7,034,543 |
| 2007-06-27 | 2007-06-25 | 10.500 | 649,462 | -3,954 | 0.06% | 6,819,070 |
| 2007-06-26 | 2007-06-22 | 10.601 | 653,416 | 0.06% | 6,926,680 |
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