History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -1,310,000 | ||
| 2009-07-24 | 2009-07-22 | 0.400 | 1,310,000 | -1,000,000 | 0.07% | 524,000 |
| 2009-05-29 | 2009-05-26 | 0.430 | 2,310,000 | +1,000,000 | 0.12% | 993,300 |
| 2009-05-12 | 2009-05-08 | 0.335 | 1,310,000 | -40,000 | 0.07% | 438,850 |
| 2008-10-27 | 2008-10-23 | 0.200 | 1,350,000 | -50,000 | 0.07% | 270,000 |
| 2008-06-02 | 2008-05-29 | 0.590 | 1,400,000 | +40,000 | 0.07% | 826,000 |
| 2008-05-30 | 2008-05-28 | 0.580 | 1,360,000 | -7,000,000 | 0.07% | 788,800 |
| 2008-04-10 | 2008-04-08 | 0.580 | 8,360,000 | +89,000 | 0.44% | 4,848,800 |
| 2008-04-08 | 2008-04-03 | 0.570 | 8,271,000 | +1,419,000 | 0.43% | 4,714,470 |
| 2008-04-07 | 2008-04-02 | 0.570 | 6,852,000 | +332,000 | 0.36% | 3,905,640 |
| 2008-04-03 | 2008-04-01 | 0.540 | 6,520,000 | +116,000 | 0.34% | 3,520,800 |
| 2008-04-01 | 2008-03-28 | 0.560 | 6,404,000 | +2,268,000 | 0.34% | 3,586,240 |
| 2008-03-31 | 2008-03-27 | 0.520 | 4,136,000 | +328,000 | 0.22% | 2,150,720 |
| 2008-03-28 | 2008-03-26 | 0.530 | 3,808,000 | +2,448,000 | 0.20% | 2,018,240 |
| 2008-02-21 | 2008-02-19 | 0.670 | 1,360,000 | -450,000 | 0.07% | 911,200 |
| 2008-02-11 | 2008-02-04 | 0.620 | 1,810,000 | -20,000 | 0.09% | 1,122,200 |
| 2007-12-17 | 2007-12-13 | 0.840 | 1,830,000 | -100,000 | 0.10% | 1,537,200 |
| 2007-12-06 | 2007-12-04 | 0.850 | 1,930,000 | -6,000 | 0.10% | 1,640,500 |
| 2007-11-29 | 2007-11-27 | 0.790 | 1,936,000 | -80,000 | 0.11% | 1,529,440 |
| 2007-11-27 | 2007-11-23 | 0.770 | 2,016,000 | +40,000 | 0.11% | 1,552,320 |
| 2007-11-16 | 2007-11-14 | 0.850 | 1,976,000 | +80,000 | 0.11% | 1,679,600 |
| 2007-11-13 | 2007-11-09 | 0.910 | 1,896,000 | +60,000 | 0.10% | 1,725,360 |
| 2007-11-12 | 2007-11-08 | 0.930 | 1,836,000 | +100,000 | 0.10% | 1,707,480 |
| 2007-11-08 | 2007-11-06 | 0.990 | 1,736,000 | +100,000 | 0.09% | 1,718,640 |
| 2007-11-07 | 2007-11-05 | 0.930 | 1,636,000 | +100,000 | 0.09% | 1,521,480 |
| 2007-11-06 | 2007-11-02 | 1.040 | 1,536,000 | +6,000 | 0.08% | 1,597,440 |
| 2007-11-05 | 2007-11-01 | 1.050 | 1,530,000 | +400,000 | 0.08% | 1,606,500 |
| 2007-10-31 | 2007-10-29 | 1.030 | 1,130,000 | +20,000 | 0.06% | 1,163,900 |
| 2007-10-30 | 2007-10-26 | 1.020 | 1,110,000 | +50,000 | 0.06% | 1,132,200 |
| 2007-10-26 | 2007-10-24 | 1.010 | 1,060,000 | -20,000 | 0.06% | 1,070,600 |
| 2007-10-25 | 2007-10-23 | 1.050 | 1,080,000 | -100,000 | 0.06% | 1,134,000 |
| 2007-10-24 | 2007-10-22 | 1.110 | 1,180,000 | -10,000 | 0.06% | 1,309,800 |
| 2007-10-23 | 2007-10-18 | 0.990 | 1,190,000 | +130,000 | 0.06% | 1,178,100 |
| 2007-10-08 | 2007-10-04 | 0.900 | 1,060,000 | -1,000,000 | 0.06% | 954,000 |
| 2007-10-03 | 2007-09-28 | 0.940 | 2,060,000 | +100,000 | 0.11% | 1,936,400 |
| 2007-10-02 | 2007-09-27 | 0.950 | 1,960,000 | +600,000 | 0.11% | 1,862,000 |
| 2007-09-28 | 2007-09-25 | 0.970 | 1,360,000 | +500,000 | 0.08% | 1,319,200 |
| 2007-09-27 | 2007-09-24 | 1.000 | 860,000 | +190,000 | 0.05% | 860,000 |
| 2007-09-21 | 2007-09-19 | 1.020 | 670,000 | +100,000 | 0.04% | 683,400 |
| 2007-09-19 | 2007-09-17 | 0.990 | 570,000 | +100,000 | 0.03% | 564,300 |
| 2007-09-17 | 2007-09-13 | 0.980 | 470,000 | +100,000 | 0.03% | 460,600 |
| 2007-08-24 | 2007-08-22 | 0.740 | 370,000 | +10,000 | 0.02% | 273,800 |
| 2007-08-16 | 2007-08-14 | 0.804 | 360,000 | +6,158 | 0.02% | 289,349 |
| 2007-07-24 | 2007-07-20 | 1.028 | 353,842 | +9,829 | 0.02% | 363,600 |
| 2007-07-09 | 2007-07-05 | 1.099 | 344,013 | -9,829 | 0.02% | 378,000 |
| 2007-07-06 | 2007-07-04 | 0.967 | 353,842 | -98,290 | 0.02% | 342,000 |
| 2007-06-26 | 2007-06-22 | 1.201 | 452,132 | 0.03% | 542,801 |
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