History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -191,960 | ||
| 2008-07-04 | 2008-07-02 | 0.010 | 191,960 | -1,000 | 0.26% | 1,920 |
| 2008-07-03 | 2008-06-30 | 0.030 | 192,960 | -14,000 | 0.26% | 5,789 |
| 2008-07-02 | 2008-06-27 | 0.030 | 206,960 | -154,000 | 0.28% | 6,209 |
| 2008-06-30 | 2008-06-26 | 0.020 | 360,960 | +14,000 | 0.49% | 7,219 |
| 2008-06-25 | 2008-06-23 | 0.011 | 346,960 | +120,000 | 0.47% | 3,817 |
| 2008-06-11 | 2008-06-06 | 0.135 | 226,960 | -3,000 | 0.31% | 30,640 |
| 2008-05-06 | 2008-05-02 | 0.400 | 229,960 | -28,000 | 0.25% | 91,984 |
| 2008-05-05 | 2008-04-30 | 0.410 | 257,960 | -2,000 | 0.28% | 105,764 |
| 2008-05-02 | 2008-04-29 | 0.480 | 259,960 | +22,000 | 0.29% | 124,781 |
| 2008-01-21 | 2008-01-17 | 0.570 | 237,960 | -98,000 | 0.26% | 135,637 |
| 2008-01-17 | 2008-01-15 | 0.600 | 335,960 | -252,000 | 0.37% | 201,576 |
| 2008-01-08 | 2008-01-04 | 0.680 | 587,960 | +28,000 | 0.65% | 399,813 |
| 2007-11-19 | 2007-11-15 | 2.100 | 559,960 | -1,000 | 0.61% | 1,175,916 |
| 2007-11-16 | 2007-11-14 | 1.980 | 560,960 | -28,000 | 0.61% | 1,110,701 |
| 2007-11-15 | 2007-11-13 | 2.020 | 588,960 | -14,000 | 0.64% | 1,189,699 |
| 2007-11-14 | 2007-11-12 | 2.020 | 602,960 | -28,000 | 0.66% | 1,217,979 |
| 2007-11-07 | 2007-11-05 | 1.540 | 630,960 | +140,000 | 0.69% | 971,678 |
| 2007-11-06 | 2007-11-02 | 1.680 | 490,960 | +70,000 | 0.53% | 824,813 |
| 2007-10-30 | 2007-10-26 | 1.710 | 420,960 | -196,000 | 0.45% | 719,842 |
| 2007-10-26 | 2007-10-24 | 1.830 | 616,960 | +196,000 | 0.66% | 1,129,037 |
| 2007-10-17 | 2007-10-15 | 1.670 | 420,960 | +140,000 | 0.45% | 703,003 |
| 2007-09-20 | 2007-09-18 | 1.980 | 280,960 | +28,000 | 0.30% | 556,301 |
| 2007-09-10 | 2007-09-06 | 1.850 | 252,960 | -140,000 | 0.27% | 467,976 |
| 2007-09-03 | 2007-08-30 | 1.800 | 392,960 | +140,000 | 0.42% | 707,328 |
| 2007-08-23 | 2007-08-21 | 1.310 | 252,960 | +42,000 | 0.27% | 331,378 |
| 2007-08-13 | 2007-08-09 | 2.050 | 210,960 | -1,000 | 0.23% | 432,468 |
| 2007-08-09 | 2007-08-07 | 1.950 | 211,960 | -28,000 | 0.23% | 413,322 |
| 2007-08-07 | 2007-08-03 | 2.220 | 239,960 | +28,000 | 0.26% | 532,711 |
| 2007-08-06 | 2007-08-02 | 1.950 | 211,960 | -812,000 | 0.23% | 413,322 |
| 2007-08-03 | 2007-08-01 | 2.630 | 1,023,960 | -400 | 1.10% | 2,693,015 |
| 2007-08-02 | 2007-07-31 | 2.880 | 1,024,360 | -2,400 | 1.10% | 2,950,157 |
| 2007-07-31 | 2007-07-27 | 2.040 | 1,026,760 | -1,800 | 1.10% | 2,094,590 |
| 2007-07-27 | 2007-07-25 | 1.140 | 1,028,560 | -3,000 | 1.10% | 1,172,558 |
| 2007-07-26 | 2007-07-24 | 1.160 | 1,031,560 | -2,600 | 1.10% | 1,196,610 |
| 2007-07-25 | 2007-07-23 | 1.000 | 1,034,160 | -1,000 | 1.11% | 1,034,160 |
| 2007-07-23 | 2007-07-19 | 0.890 | 1,035,160 | -10,000 | 1.11% | 921,292 |
| 2007-07-19 | 2007-07-17 | 0.740 | 1,045,160 | -31,800 | 1.12% | 773,418 |
| 2007-07-17 | 2007-07-13 | 0.720 | 1,076,960 | -14,000 | 1.15% | 775,411 |
| 2007-07-16 | 2007-07-12 | 0.650 | 1,090,960 | -2,000 | 1.17% | 709,124 |
| 2007-07-13 | 2007-07-11 | 0.680 | 1,092,960 | -4,000 | 1.17% | 743,213 |
| 2007-07-12 | 2007-07-10 | 0.720 | 1,096,960 | -67,000 | 1.17% | 789,811 |
| 2007-07-09 | 2007-07-05 | 0.640 | 1,163,960 | +51,600 | 1.25% | 744,934 |
| 2007-07-06 | 2007-07-04 | 0.660 | 1,112,360 | +14,000 | 1.19% | 734,158 |
| 2007-07-05 | 2007-07-03 | 0.570 | 1,098,360 | +775,000 | 1.18% | 626,065 |
| 2007-07-04 | 2007-06-29 | 0.450 | 323,360 | -159,000 | 0.35% | 145,512 |
| 2007-06-28 | 2007-06-26 | 0.340 | 482,360 | -12,000 | 164,002 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 494,360 | -480 | 165,611 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 494,840 | 188,039 |
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