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$) |
|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-07-21 | 12.940 | 0 | +0 | ||
| 2010-07-22 | 2010-07-20 | 12.940 | 0 | -7,681,599 | ||
| 2010-05-25 | 2010-05-20 | 12.781 | 7,681,599 | +48,388 | 0.37% | 98,174,731 |
| 2010-04-30 | 2010-04-28 | 12.700 | 7,633,211 | -9,937 | 0.37% | 96,941,780 |
| 2010-04-16 | 2010-04-14 | 5.394 | 7,643,148 | +19,874 | 0.37% | 41,226,971 |
| 2010-04-08 | 2010-04-01 | 5.062 | 7,623,274 | -177,316 | 0.37% | 38,588,143 |
| 2010-03-08 | 2010-03-04 | 4.599 | 7,800,590 | -99,370 | 0.38% | 35,874,679 |
| 2010-01-20 | 2010-01-18 | 5.263 | 7,899,960 | -2,087 | 0.38% | 41,578,704 |
| 2010-01-19 | 2010-01-15 | 5.263 | 7,902,047 | +2,624 | 0.38% | 41,589,688 |
| 2009-12-18 | 2009-12-16 | 5.012 | 7,899,423 | -14,713 | 0.38% | 39,588,503 |
| 2009-11-26 | 2009-11-24 | 5.313 | 7,914,136 | -9,937 | 0.38% | 42,051,530 |
| 2009-11-19 | 2009-11-17 | 5.474 | 7,924,073 | -29,811 | 0.39% | 43,380,218 |
| 2009-11-04 | 2009-11-02 | 5.334 | 7,953,884 | -7,796 | 0.39% | 42,422,816 |
| 2009-09-14 | 2009-09-10 | 5.414 | 7,961,680 | +29,111 | 0.39% | 43,102,722 |
| 2009-08-10 | 2009-08-06 | 5.444 | 7,932,569 | -14,851 | 0.39% | 43,185,486 |
| 2009-07-31 | 2009-07-29 | 5.010 | 7,947,420 | +198,013 | 0.39% | 39,814,662 |
| 2009-05-22 | 2009-05-20 | 3.937 | 7,749,407 | +155,377 | 0.38% | 30,511,472 |
| 2009-04-22 | 2009-04-20 | 3.195 | 7,594,030 | -922 | 0.38% | 24,264,164 |
| 2009-01-06 | 2009-01-02 | 3.298 | 7,594,952 | +7,305,730 | 0.38% | 25,049,920 |
| 2008-11-06 | 2008-11-04 | 2.783 | 289,222 | +17,461 | 0.01% | 804,871 |
| 2008-09-23 | 2008-09-19 | 4.844 | 271,761 | +4,852 | 0.01% | 1,316,486 |
| 2008-09-12 | 2008-09-10 | 5.690 | 266,909 | +972 | 0.01% | 1,518,596 |
| 2008-07-23 | 2008-07-21 | 6.590 | 265,937 | +918 | 0.01% | 1,752,405 |
| 2008-05-14 | 2008-05-09 | 7.126 | 265,019 | +3,029 | 0.01% | 1,888,567 |
| 2008-04-28 | 2008-04-24 | 7.116 | 261,990 | -631 | 0.01% | 1,864,240 |
| 2008-03-10 | 2008-03-06 | 7.168 | 262,621 | +38,226 | 0.01% | 1,882,471 |
| 2008-01-21 | 2008-01-17 | 8.319 | 224,395 | -9,557 | 0.01% | 1,866,760 |
| 2007-12-17 | 2007-12-13 | 9.439 | 233,952 | +521 | 0.01% | 2,208,233 |
| 2007-11-28 | 2007-11-26 | 8.757 | 233,431 | +9,535 | 0.01% | 2,044,187 |
| 2007-11-14 | 2007-11-12 | 9.229 | 223,896 | -9,535 | 0.01% | 2,066,353 |
| 2007-11-05 | 2007-11-01 | 9.586 | 233,431 | +629 | 0.01% | 2,237,589 |
| 2007-09-19 | 2007-09-17 | 9.229 | 232,802 | +9,535 | 0.01% | 2,148,547 |
| 2007-08-09 | 2007-08-07 | 9.743 | 223,267 | +1,931 | 0.01% | 2,175,365 |
| 2007-08-01 | 2007-07-30 | 10.378 | 221,336 | -9,452 | 0.01% | 2,297,042 |
| 2007-07-18 | 2007-07-16 | 10.473 | 230,788 | -9,453 | 0.01% | 2,417,110 |
| 2007-06-26 | 2007-06-22 | 9.701 | 240,241 | 0.01% | 2,330,582 |
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