History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -7,681,447 | ||
| 2011-12-09 | 2011-12-07 | 0.660 | 7,681,447 | +50,000 | 0.52% | 5,069,755 |
| 2011-06-28 | 2011-06-24 | 0.660 | 7,631,447 | -10,000 | 0.52% | 5,036,755 |
| 2011-06-10 | 2011-06-08 | 0.660 | 7,641,447 | +50,000 | 0.52% | 5,043,355 |
| 2010-12-29 | 2010-12-24 | 0.660 | 7,591,447 | +4,000 | 0.52% | 5,010,355 |
| 2010-12-22 | 2010-12-20 | 0.660 | 7,587,447 | +2,000 | 0.52% | 5,007,715 |
| 2010-10-21 | 2010-10-19 | 0.660 | 7,585,447 | -40,000 | 0.52% | 5,006,395 |
| 2010-07-14 | 2010-07-12 | 0.660 | 7,625,447 | -30,000 | 0.52% | 5,032,795 |
| 2009-09-08 | 2009-09-04 | 0.660 | 7,655,447 | +20,000 | 0.52% | 5,052,595 |
| 2009-01-21 | 2009-01-19 | 0.660 | 7,635,447 | +5,000 | 0.52% | 5,039,395 |
| 2008-08-18 | 2008-08-14 | 0.660 | 7,630,447 | +10,000 | 0.52% | 5,036,095 |
| 2008-01-29 | 2008-01-25 | 0.660 | 7,620,447 | +2,000 | 0.52% | 5,029,495 |
| 2008-01-16 | 2008-01-14 | 0.660 | 7,618,447 | +100,000 | 0.52% | 5,028,175 |
| 2007-12-03 | 2007-11-29 | 0.660 | 7,518,447 | -34,000 | 0.51% | 4,962,175 |
| 2007-09-13 | 2007-09-11 | 0.660 | 7,552,447 | -1,014,000 | 0.52% | 4,984,615 |
| 2007-09-12 | 2007-09-10 | 0.710 | 8,566,447 | -116,000 | 0.59% | 6,082,177 |
| 2007-09-11 | 2007-09-07 | 0.770 | 8,682,447 | +74,000 | 0.59% | 6,685,484 |
| 2007-09-10 | 2007-09-06 | 0.710 | 8,608,447 | +1,476,000 | 0.59% | 6,111,997 |
| 2007-09-07 | 2007-09-05 | 0.700 | 7,132,447 | -195,049 | 0.49% | 4,992,713 |
| 2007-09-06 | 2007-09-04 | 0.960 | 7,327,496 | +1,472,429 | 0.50% | 7,034,396 |
| 2007-09-05 | 2007-09-03 | 1.160 | 5,855,067 | +1,786,000 | 0.40% | 6,791,878 |
| 2007-08-31 | 2007-08-29 | 2.180 | 4,069,067 | +24,000 | 0.28% | 8,870,566 |
| 2007-08-30 | 2007-08-28 | 2.120 | 4,045,067 | -4,000 | 0.28% | 8,575,542 |
| 2007-08-29 | 2007-08-27 | 2.160 | 4,049,067 | -36,000 | 0.28% | 8,745,985 |
| 2007-08-28 | 2007-08-24 | 2.150 | 4,085,067 | -20,000 | 0.28% | 8,782,894 |
| 2007-08-27 | 2007-08-23 | 2.200 | 4,105,067 | +42,000 | 0.28% | 9,031,147 |
| 2007-08-24 | 2007-08-22 | 2.100 | 4,063,067 | +20,000 | 0.28% | 8,532,441 |
| 2007-08-23 | 2007-08-21 | 2.150 | 4,043,067 | -102,000 | 0.28% | 8,692,594 |
| 2007-08-22 | 2007-08-20 | 2.170 | 4,145,067 | -28,000 | 0.28% | 8,994,795 |
| 2007-08-21 | 2007-08-17 | 2.040 | 4,173,067 | -6,000 | 0.29% | 8,513,057 |
| 2007-08-20 | 2007-08-16 | 2.040 | 4,179,067 | -258,000 | 0.29% | 8,525,297 |
| 2007-08-17 | 2007-08-15 | 2.180 | 4,437,067 | +10,000 | 0.30% | 9,672,806 |
| 2007-08-16 | 2007-08-14 | 2.220 | 4,427,067 | +100,000 | 0.30% | 9,828,089 |
| 2007-08-15 | 2007-08-13 | 2.250 | 4,327,067 | -18,000 | 0.30% | 9,735,901 |
| 2007-08-14 | 2007-08-10 | 2.410 | 4,345,067 | +222,000 | 0.30% | 10,471,611 |
| 2007-08-13 | 2007-08-09 | 2.560 | 4,123,067 | -626,000 | 0.28% | 10,555,052 |
| 2007-08-10 | 2007-08-08 | 1.560 | 4,749,067 | +1,236,733 | 0.32% | 7,408,545 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,512,334 | +1,711,083 | 0.24% | 9,623,795 |
| 2007-07-30 | 2007-07-26 | 5.300 | 1,801,251 | +138,000 | 0.12% | 9,546,630 |
| 2007-07-27 | 2007-07-25 | 5.370 | 1,663,251 | +102,000 | 0.11% | 8,931,658 |
| 2007-07-26 | 2007-07-24 | 6.480 | 1,561,251 | -10,000 | 0.11% | 10,116,906 |
| 2007-07-25 | 2007-07-23 | 5.920 | 1,571,251 | +144,000 | 0.11% | 9,301,806 |
| 2007-07-24 | 2007-07-20 | 6.150 | 1,427,251 | +50,000 | 0.10% | 8,777,594 |
| 2007-07-18 | 2007-07-16 | 6.580 | 1,377,251 | -10,000 | 0.09% | 9,062,312 |
| 2007-07-17 | 2007-07-13 | 6.700 | 1,387,251 | -1,200 | 0.09% | 9,294,582 |
| 2007-07-16 | 2007-07-12 | 6.260 | 1,388,451 | +10,000 | 0.09% | 8,691,703 |
| 2007-07-11 | 2007-07-09 | 7.040 | 1,378,451 | -30,000 | 0.09% | 9,704,295 |
| 2007-07-05 | 2007-07-03 | 7.160 | 1,408,451 | -18,000 | 0.10% | 10,084,509 |
| 2007-07-04 | 2007-06-29 | 6.830 | 1,426,451 | -35,760 | 0.10% | 9,742,660 |
| 2007-06-28 | 2007-06-26 | 6.610 | 1,462,211 | -31,000 | 0.10% | 9,665,215 |
| 2007-06-26 | 2007-06-22 | 6.720 | 1,493,211 | 0.10% | 10,034,378 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy