History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 1.500 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 1.500 | 0 | -176,000 | ||
| 2009-07-20 | 2009-07-16 | 1.510 | 176,000 | -100,000 | 0.02% | 265,760 |
| 2009-06-26 | 2009-06-24 | 1.460 | 276,000 | -1,656,000 | 0.03% | 402,960 |
| 2009-06-03 | 2009-06-01 | 1.450 | 1,932,000 | -600,000 | 0.22% | 2,801,400 |
| 2009-06-02 | 2009-05-29 | 1.450 | 2,532,000 | -10,000 | 0.29% | 3,671,400 |
| 2009-05-22 | 2009-05-20 | 1.430 | 2,542,000 | +10,000 | 0.29% | 3,635,060 |
| 2009-04-16 | 2009-04-14 | 1.490 | 2,532,000 | +2,326,000 | 0.29% | 3,772,680 |
| 2009-04-02 | 2009-03-31 | 1.470 | 206,000 | -2,332,000 | 0.02% | 302,820 |
| 2009-03-30 | 2009-03-26 | 1.470 | 2,538,000 | -40,000 | 0.29% | 3,730,860 |
| 2009-03-20 | 2009-03-18 | 1.440 | 2,578,000 | +20,000 | 0.29% | 3,712,320 |
| 2009-03-18 | 2009-03-16 | 1.400 | 2,558,000 | +480,000 | 0.29% | 3,581,200 |
| 2009-03-17 | 2009-03-13 | 1.400 | 2,078,000 | +299,000 | 0.24% | 2,909,200 |
| 2009-03-12 | 2009-03-10 | 1.390 | 1,779,000 | -20,000 | 0.20% | 2,472,810 |
| 2009-03-09 | 2009-03-05 | 1.400 | 1,799,000 | +356,000 | 0.20% | 2,518,600 |
| 2009-03-06 | 2009-03-04 | 1.410 | 1,443,000 | +474,000 | 0.16% | 2,034,630 |
| 2009-03-04 | 2009-03-02 | 1.420 | 969,000 | +258,000 | 0.11% | 1,375,980 |
| 2009-03-03 | 2009-02-27 | 1.420 | 711,000 | +162,000 | 0.08% | 1,009,620 |
| 2009-03-02 | 2009-02-26 | 1.420 | 549,000 | -70,000 | 0.06% | 779,580 |
| 2009-02-27 | 2009-02-25 | 1.420 | 619,000 | -600,000 | 0.07% | 878,980 |
| 2009-02-26 | 2009-02-24 | 1.280 | 1,219,000 | +64,000 | 0.14% | 1,560,320 |
| 2009-01-06 | 2009-01-02 | 0.650 | 1,155,000 | +30,000 | 0.13% | 750,750 |
| 2008-11-05 | 2008-11-03 | 0.550 | 1,125,000 | -20,000 | 0.13% | 618,750 |
| 2008-11-04 | 2008-10-31 | 0.540 | 1,145,000 | -20,000 | 0.13% | 618,300 |
| 2008-10-31 | 2008-10-29 | 0.390 | 1,165,000 | +20,000 | 0.13% | 454,350 |
| 2008-10-28 | 2008-10-24 | 0.540 | 1,145,000 | +20,000 | 0.13% | 618,300 |
| 2008-10-14 | 2008-10-10 | 0.800 | 1,125,000 | -10,000 | 0.13% | 900,000 |
| 2008-09-19 | 2008-09-17 | 0.920 | 1,135,000 | +354,000 | 0.13% | 1,044,200 |
| 2008-09-18 | 2008-09-16 | 0.950 | 781,000 | -10,000 | 0.09% | 741,950 |
| 2008-09-08 | 2008-09-04 | 1.070 | 791,000 | +20,000 | 0.09% | 846,370 |
| 2008-08-29 | 2008-08-27 | 1.120 | 771,000 | -50,000 | 0.09% | 863,520 |
| 2008-08-26 | 2008-08-21 | 1.100 | 821,000 | +30,000 | 0.09% | 903,100 |
| 2008-08-12 | 2008-08-08 | 1.451 | 791,000 | +88,092 | 0.09% | 1,147,538 |
| 2008-08-05 | 2008-08-01 | 1.711 | 702,908 | +36,946 | 0.09% | 1,202,379 |
| 2008-07-25 | 2008-07-23 | 1.656 | 665,962 | -4,618 | 0.08% | 1,103,130 |
| 2008-07-22 | 2008-07-18 | 1.624 | 670,580 | -9,237 | 0.08% | 1,089,000 |
| 2008-07-14 | 2008-07-10 | 1.591 | 679,817 | -923 | 0.08% | 1,081,920 |
| 2008-07-02 | 2008-06-27 | 1.624 | 680,740 | -17,550 | 0.08% | 1,105,499 |
| 2008-06-26 | 2008-06-24 | 1.635 | 698,290 | -9,237 | 0.09% | 1,141,560 |
| 2008-06-25 | 2008-06-23 | 1.635 | 707,527 | -18,473 | 0.09% | 1,156,660 |
| 2008-06-13 | 2008-06-11 | 1.624 | 726,000 | -46,183 | 0.09% | 1,179,000 |
| 2008-05-23 | 2008-05-21 | 1.624 | 772,183 | -18,473 | 0.09% | 1,254,000 |
| 2008-05-22 | 2008-05-20 | 1.591 | 790,656 | +18,473 | 0.10% | 1,258,319 |
| 2008-05-20 | 2008-05-16 | 1.602 | 772,183 | +36,946 | 0.09% | 1,237,280 |
| 2008-05-16 | 2008-05-14 | 1.635 | 735,237 | +1,848 | 0.09% | 1,201,961 |
| 2008-05-14 | 2008-05-09 | 1.635 | 733,389 | +29,557 | 0.09% | 1,198,939 |
| 2008-05-13 | 2008-05-08 | 1.646 | 703,832 | -18,473 | 0.09% | 1,158,240 |
| 2008-05-09 | 2008-05-07 | 1.678 | 722,305 | +9,236 | 0.09% | 1,212,099 |
| 2008-05-08 | 2008-05-06 | 1.732 | 713,069 | +18,474 | 0.09% | 1,235,201 |
| 2008-04-25 | 2008-04-23 | 1.602 | 694,595 | -46,184 | 0.09% | 1,112,959 |
| 2008-04-24 | 2008-04-22 | 1.581 | 740,779 | -10,160 | 0.09% | 1,170,921 |
| 2008-04-11 | 2008-04-09 | 2.192 | 750,939 | +36,947 | 0.09% | 1,646,325 |
| 2008-04-10 | 2008-04-08 | 2.205 | 713,992 | +79,332 | 0.09% | 1,574,020 |
| 2008-04-09 | 2008-04-07 | 2.205 | 634,660 | +821 | 0.09% | 1,399,130 |
| 2008-04-08 | 2008-04-03 | 2.192 | 633,839 | +41,052 | 0.09% | 1,389,600 |
| 2008-04-02 | 2008-03-31 | 2.107 | 592,787 | +8,210 | 0.08% | 1,249,060 |
| 2008-03-20 | 2008-03-18 | 2.022 | 584,577 | -24,631 | 0.08% | 1,181,920 |
| 2008-03-18 | 2008-03-14 | 2.083 | 609,208 | +16,421 | 0.08% | 1,268,820 |
| 2008-03-17 | 2008-03-13 | 2.168 | 592,787 | -15,600 | 0.08% | 1,285,160 |
| 2008-03-12 | 2008-03-10 | 2.229 | 608,387 | -16,420 | 0.08% | 1,356,031 |
| 2008-02-19 | 2008-02-15 | 2.180 | 624,807 | -16,421 | 0.09% | 1,362,189 |
| 2008-02-18 | 2008-02-14 | 2.192 | 641,228 | +16,421 | 0.09% | 1,405,800 |
| 2008-02-12 | 2008-02-06 | 2.229 | 624,807 | +77,998 | 0.09% | 1,392,629 |
| 2008-02-04 | 2008-01-31 | 1.912 | 546,809 | -3,284 | 0.08% | 1,045,620 |
| 2008-01-24 | 2008-01-22 | 1.705 | 550,093 | -3,284 | 0.08% | 937,999 |
| 2008-01-21 | 2008-01-17 | 1.888 | 553,377 | +2,463 | 0.08% | 1,044,699 |
| 2008-01-17 | 2008-01-15 | 1.961 | 550,914 | +17,241 | 0.08% | 1,080,309 |
| 2008-01-07 | 2008-01-03 | 1.997 | 533,673 | +8,211 | 0.07% | 1,066,001 |
| 2007-12-20 | 2007-12-18 | 2.339 | 525,462 | -16,421 | 0.07% | 1,228,799 |
| 2007-12-19 | 2007-12-17 | 2.436 | 541,883 | -16,421 | 0.07% | 1,320,000 |
| 2007-12-11 | 2007-12-07 | 2.436 | 558,304 | -105,092 | 0.08% | 1,360,001 |
| 2007-12-07 | 2007-12-05 | 2.217 | 663,396 | -2,463 | 0.09% | 1,470,560 |
| 2007-12-06 | 2007-12-04 | 2.205 | 665,859 | -8,211 | 0.09% | 1,467,910 |
| 2007-12-04 | 2007-11-30 | 2.192 | 674,070 | -16,420 | 0.09% | 1,477,801 |
| 2007-12-03 | 2007-11-29 | 2.217 | 690,490 | -106,735 | 0.10% | 1,530,619 |
| 2007-11-29 | 2007-11-27 | 2.083 | 797,225 | -344,834 | 0.11% | 1,660,410 |
| 2007-11-27 | 2007-11-23 | 2.034 | 1,142,059 | -164,207 | 0.16% | 2,322,969 |
| 2007-11-26 | 2007-11-22 | 2.034 | 1,306,266 | -341,551 | 0.18% | 2,656,969 |
| 2007-11-23 | 2007-11-21 | 2.058 | 1,647,817 | -16,420 | 0.23% | 3,391,830 |
| 2007-11-21 | 2007-11-19 | 2.034 | 1,664,237 | +41,051 | 0.23% | 3,385,089 |
| 2007-11-06 | 2007-11-02 | 2.034 | 1,623,186 | +16,421 | 0.22% | 3,301,591 |
| 2007-11-05 | 2007-11-01 | 2.071 | 1,606,765 | -41,052 | 0.22% | 3,326,900 |
| 2007-11-02 | 2007-10-31 | 2.071 | 1,647,817 | -82,103 | 0.23% | 3,411,900 |
| 2007-10-30 | 2007-10-26 | 2.119 | 1,729,920 | -12,316 | 0.24% | 3,666,179 |
| 2007-10-26 | 2007-10-24 | 2.010 | 1,742,236 | +41,052 | 0.24% | 3,501,300 |
| 2007-10-24 | 2007-10-22 | 1.997 | 1,701,184 | +821 | 0.24% | 3,398,080 |
| 2007-10-15 | 2007-10-11 | 2.034 | 1,700,363 | -8,210 | 0.23% | 3,458,570 |
| 2007-10-11 | 2007-10-09 | 2.071 | 1,708,573 | +8,210 | 0.24% | 3,537,699 |
| 2007-09-24 | 2007-09-20 | 2.119 | 1,700,363 | -8,210 | 0.23% | 3,603,540 |
| 2007-09-11 | 2007-09-07 | 2.144 | 1,708,573 | -16,421 | 0.24% | 3,662,559 |
| 2007-09-06 | 2007-09-04 | 2.180 | 1,724,994 | +8,210 | 0.24% | 3,760,790 |
| 2007-08-30 | 2007-08-28 | 2.168 | 1,716,784 | +8,211 | 0.24% | 3,721,981 |
| 2007-08-29 | 2007-08-27 | 2.144 | 1,708,573 | -16,421 | 0.24% | 3,662,559 |
| 2007-08-28 | 2007-08-24 | 2.058 | 1,724,994 | +2,463 | 0.24% | 3,550,690 |
| 2007-08-24 | 2007-08-22 | 2.010 | 1,722,531 | -8,210 | 0.24% | 3,461,700 |
| 2007-08-23 | 2007-08-21 | 1.973 | 1,730,741 | -90,314 | 0.24% | 3,414,959 |
| 2007-08-22 | 2007-08-20 | 2.034 | 1,821,055 | -8,210 | 0.25% | 3,704,060 |
| 2007-08-20 | 2007-08-16 | 2.046 | 1,829,265 | -82,104 | 0.25% | 3,743,039 |
| 2007-08-17 | 2007-08-15 | 2.192 | 1,911,369 | +10,673 | 0.26% | 4,190,400 |
| 2007-08-16 | 2007-08-14 | 2.253 | 1,900,696 | -4,926 | 0.26% | 4,282,751 |
| 2007-08-13 | 2007-08-09 | 2.552 | 1,905,622 | -5,747 | 0.26% | 4,863,171 |
| 2007-08-10 | 2007-08-08 | 2.539 | 1,911,369 | -56,788 | 0.26% | 4,853,326 |
| 2007-08-09 | 2007-08-07 | 2.501 | 1,968,157 | -42,887 | 0.29% | 4,921,801 |
| 2007-08-06 | 2007-08-02 | 2.590 | 2,011,044 | -7,798 | 0.29% | 5,209,579 |
| 2007-08-03 | 2007-08-01 | 2.667 | 2,018,842 | -101,371 | 0.29% | 5,385,120 |
| 2007-08-02 | 2007-07-31 | 2.808 | 2,120,213 | +62,382 | 0.31% | 5,954,610 |
| 2007-08-01 | 2007-07-30 | 2.552 | 2,057,831 | -9,357 | 0.30% | 5,251,610 |
| 2007-07-31 | 2007-07-27 | 2.462 | 2,067,188 | +61,602 | 0.30% | 5,089,920 |
| 2007-07-30 | 2007-07-26 | 2.514 | 2,005,586 | -31,191 | 0.29% | 5,041,121 |
| 2007-07-27 | 2007-07-25 | 2.514 | 2,036,777 | +71,740 | 0.30% | 5,119,520 |
| 2007-07-26 | 2007-07-24 | 2.488 | 1,965,037 | +54,584 | 0.29% | 4,888,799 |
| 2007-07-25 | 2007-07-23 | 2.488 | 1,910,453 | +77,978 | 0.28% | 4,753,000 |
| 2007-07-24 | 2007-07-20 | 2.475 | 1,832,475 | +38,988 | 0.27% | 4,535,499 |
| 2007-07-23 | 2007-07-19 | 2.488 | 1,793,487 | +23,394 | 0.26% | 4,462,001 |
| 2007-07-20 | 2007-07-18 | 2.501 | 1,770,093 | +30,411 | 0.26% | 4,426,499 |
| 2007-07-19 | 2007-07-17 | 2.475 | 1,739,682 | -3,119 | 0.25% | 4,305,830 |
| 2007-07-18 | 2007-07-16 | 2.398 | 1,742,801 | -22,614 | 0.25% | 4,179,450 |
| 2007-07-13 | 2007-07-11 | 2.360 | 1,765,415 | -23,393 | 0.26% | 4,165,761 |
| 2007-07-09 | 2007-07-05 | 2.283 | 1,788,808 | -3,119 | 0.26% | 4,083,320 |
| 2007-07-06 | 2007-07-04 | 2.308 | 1,791,927 | -7,798 | 0.26% | 4,136,400 |
| 2007-07-04 | 2007-06-29 | 2.283 | 1,799,725 | -46,786 | 0.26% | 4,108,241 |
| 2007-07-03 | 2007-06-28 | 2.296 | 1,846,511 | -31,191 | 0.27% | 4,238,719 |
| 2007-06-27 | 2007-06-25 | 2.372 | 1,877,702 | +7,797 | 0.27% | 4,454,799 |
| 2007-06-26 | 2007-06-22 | 2.372 | 1,869,905 | 0.27% | 4,436,301 |
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