History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-14 | 2017-06-12 | 0.070 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 0.070 | 0 | -280,000 | ||
| 2016-03-10 | 2016-03-08 | 0.060 | 280,000 | -20,000 | 0.01% | 16,800 |
| 2015-12-01 | 2015-11-27 | 0.065 | 300,000 | +20,000 | 0.01% | 19,500 |
| 2015-11-11 | 2015-11-09 | 0.067 | 280,000 | -100,000 | 0.01% | 18,760 |
| 2015-10-13 | 2015-10-09 | 0.067 | 380,000 | -200,000 | 0.01% | 25,460 |
| 2015-08-05 | 2015-08-03 | 0.099 | 580,000 | +100,000 | 0.01% | 57,420 |
| 2014-11-12 | 2014-11-10 | 0.167 | 480,000 | +200,000 | 0.01% | 80,160 |
| 2014-11-11 | 2014-11-07 | 0.168 | 280,000 | -40,000 | 0.01% | 47,040 |
| 2014-11-04 | 2014-10-31 | 0.180 | 320,000 | -140,000 | 0.01% | 57,600 |
| 2014-10-27 | 2014-10-23 | 0.154 | 460,000 | +120,000 | 0.01% | 70,840 |
| 2014-10-23 | 2014-10-21 | 0.157 | 340,000 | +160,000 | 0.01% | 53,380 |
| 2014-10-21 | 2014-10-17 | 0.195 | 180,000 | +40,000 | 0.00% | 35,100 |
| 2014-10-07 | 2014-10-03 | 0.180 | 140,000 | +140,000 | 0.00% | 25,200 |
| 2014-09-25 | 2014-09-23 | 0.095 | 0 | -60,000 | ||
| 2014-05-12 | 2014-05-08 | 0.057 | 60,000 | -100,000 | 0.00% | 3,420 |
| 2014-04-09 | 2014-04-07 | 0.078 | 160,000 | +160,000 | 0.00% | 12,480 |
| 2012-06-05 | 2012-06-01 | 0.105 | 0 | -60,000 | ||
| 2011-04-26 | 2011-04-20 | 0.170 | 60,000 | -40,000 | 0.00% | 10,200 |
| 2011-04-21 | 2011-04-19 | 0.178 | 100,000 | +40,000 | 0.00% | 17,800 |
| 2010-05-28 | 2010-05-26 | 0.143 | 60,000 | -33,492,000 | 0.00% | 8,580 |
| 2010-05-24 | 2010-05-19 | 0.169 | 33,552,000 | -30,000,000 | 0.66% | 5,670,288 |
| 2010-04-19 | 2010-04-15 | 0.265 | 63,552,000 | -7,500,000 | 1.25% | 16,841,280 |
| 2010-04-16 | 2010-04-14 | 0.242 | 71,052,000 | -674,000 | 1.40% | 17,194,584 |
| 2010-04-12 | 2010-04-08 | 0.185 | 71,726,000 | -400,000 | 1.42% | 13,269,310 |
| 2010-03-22 | 2010-03-18 | 0.190 | 72,126,000 | +174,000 | 1.42% | 13,703,940 |
| 2010-03-18 | 2010-03-16 | 0.195 | 71,952,000 | -200,000 | 1.42% | 14,030,640 |
| 2010-01-05 | 2009-12-31 | 0.230 | 72,152,000 | -100,000 | 1.42% | 16,594,960 |
| 2010-01-04 | 2009-12-29 | 0.223 | 72,252,000 | +100,000 | 1.43% | 16,112,196 |
| 2009-12-09 | 2009-12-07 | 0.096 | 72,152,000 | +60,000 | 1.42% | 6,926,592 |
| 2009-10-16 | 2009-10-14 | 0.073 | 72,092,000 | -142,000 | 1.42% | 5,262,716 |
| 2009-09-03 | 2009-09-01 | 0.135 | 72,234,000 | +23,983,403 | 1.43% | 9,732,472 |
| 2009-06-23 | 2009-06-19 | 0.135 | 48,250,597 | -66,798 | 1.43% | 6,501,060 |
| 2009-06-22 | 2009-06-18 | 0.120 | 48,317,395 | +66,798 | 1.43% | 5,786,720 |
| 2009-06-11 | 2009-06-09 | 0.105 | 48,250,597 | +94,853 | 1.43% | 5,056,380 |
| 2009-05-26 | 2009-05-22 | 0.112 | 48,155,744 | -20,040 | 1.42% | 5,406,900 |
| 2009-05-21 | 2009-05-19 | 0.112 | 48,175,784 | +20,040 | 1.42% | 5,409,150 |
| 2007-10-31 | 2007-10-29 | 0.629 | 48,155,744 | -2,672 | 1.42% | 30,278,640 |
| 2007-10-24 | 2007-10-22 | 0.561 | 48,158,416 | -25,383 | 1.42% | 27,036,000 |
| 2007-10-23 | 2007-10-18 | 0.584 | 48,183,799 | -1,336 | 1.42% | 28,132,260 |
| 2007-10-17 | 2007-10-15 | 0.591 | 48,185,135 | +26,719 | 1.42% | 28,493,720 |
| 2007-10-16 | 2007-10-12 | 0.734 | 48,158,416 | +2,672 | 1.42% | 35,327,040 |
| 2007-06-26 | 2007-06-22 | 0.509 | 48,155,744 | 1.42% | 24,511,280 |
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