History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -1,445,800 | ||
| 2008-01-11 | 2008-01-09 | 0.185 | 1,445,800 | -10,000 | 0.59% | 267,473 |
| 2007-12-07 | 2007-12-05 | 0.230 | 1,455,800 | -8,000 | 0.60% | 334,834 |
| 2007-11-05 | 2007-11-01 | 0.237 | 1,463,800 | -50,000 | 0.54% | 346,921 |
| 2007-10-08 | 2007-10-04 | 0.175 | 1,513,800 | +50,000 | 0.56% | 264,915 |
| 2007-08-02 | 2007-07-31 | 0.360 | 1,463,800 | -4,000 | 0.54% | 526,968 |
| 2007-07-30 | 2007-07-26 | 0.395 | 1,467,800 | -50,000 | 0.52% | 579,781 |
| 2007-07-26 | 2007-07-24 | 0.395 | 1,517,800 | +1,100,000 | 0.54% | 599,531 |
| 2007-07-25 | 2007-07-23 | 0.415 | 417,800 | -50,000 | 0.15% | 173,387 |
| 2007-07-24 | 2007-07-20 | 0.370 | 467,800 | +48,000 | 0.17% | 173,086 |
| 2007-07-12 | 2007-07-10 | 0.315 | 419,800 | -6,000 | 0.15% | 132,237 |
| 2007-07-11 | 2007-07-09 | 0.445 | 425,800 | -5,000 | 0.15% | 189,481 |
| 2007-07-10 | 2007-07-06 | 0.285 | 430,800 | -50,000 | 0.15% | 122,778 |
| 2007-07-09 | 2007-07-05 | 0.242 | 480,800 | +35,000 | 0.17% | 116,354 |
| 2007-07-05 | 2007-07-03 | 0.198 | 445,800 | -7,000 | 0.16% | 88,268 |
| 2007-07-04 | 2007-06-29 | 0.175 | 452,800 | -100,000 | 0.16% | 79,240 |
| 2007-06-28 | 2007-06-26 | 0.185 | 552,800 | -600,000 | 102,268 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 1,152,800 | 178,684 |
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