History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -118,235 | ||
| 2008-02-11 | 2008-02-04 | 1.250 | 118,235 | -219 | 0.39% | 147,794 |
| 2007-10-12 | 2007-10-10 | 3.200 | 118,454 | -15,000 | 0.39% | 379,053 |
| 2007-10-11 | 2007-10-09 | 3.200 | 133,454 | +15,000 | 0.44% | 427,053 |
| 2007-08-03 | 2007-08-01 | 2.900 | 118,454 | +10,000 | 0.39% | 343,517 |
| 2007-07-31 | 2007-07-27 | 2.990 | 108,454 | +20,000 | 0.36% | 324,277 |
| 2007-07-25 | 2007-07-23 | 2.850 | 88,454 | +20,000 | 0.29% | 252,094 |
| 2007-06-26 | 2007-06-22 | 2.800 | 68,454 | 191,671 |
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