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$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -140,000 | ||
| 2008-05-21 | 2008-05-19 | 0.144 | 140,000 | -11,472,000 | 0.07% | 20,160 |
| 2008-05-20 | 2008-05-16 | 0.180 | 11,612,000 | +6,016,000 | 5.80% | 2,090,160 |
| 2008-05-19 | 2008-05-15 | 0.220 | 5,596,000 | +4,924,000 | 2.79% | 1,231,120 |
| 2008-05-16 | 2008-05-14 | 0.245 | 672,000 | +292,000 | 0.34% | 164,640 |
| 2008-03-26 | 2008-03-20 | 0.300 | 380,000 | -8,000 | 0.19% | 114,000 |
| 2008-03-20 | 2008-03-18 | 0.300 | 388,000 | -8,000 | 0.19% | 116,400 |
| 2008-03-10 | 2008-03-06 | 0.320 | 396,000 | -20,000 | 0.20% | 126,720 |
| 2008-02-19 | 2008-02-15 | 0.320 | 416,000 | -80,000 | 0.21% | 133,120 |
| 2007-12-27 | 2007-12-20 | 0.420 | 496,000 | +20,000 | 0.25% | 208,320 |
| 2007-12-20 | 2007-12-18 | 0.420 | 476,000 | +80,000 | 0.24% | 199,920 |
| 2007-12-13 | 2007-12-11 | 0.435 | 396,000 | +20,000 | 0.20% | 172,260 |
| 2007-12-10 | 2007-12-06 | 0.440 | 376,000 | +4,000 | 0.19% | 165,440 |
| 2007-12-05 | 2007-12-03 | 0.440 | 372,000 | +8,000 | 0.19% | 163,680 |
| 2007-11-15 | 2007-11-13 | 0.460 | 364,000 | +36,000 | 0.18% | 167,440 |
| 2007-06-26 | 2007-06-22 | 0.800 | 328,000 | 262,400 |
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