History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -323,517 | ||
| 2008-11-06 | 2008-11-04 | 0.010 | 323,517 | +1,600 | 0.64% | 3,235 |
| 2008-01-04 | 2008-01-02 | 0.620 | 321,917 | -40,000 | 0.22% | 199,589 |
| 2007-10-24 | 2007-10-22 | 0.980 | 361,917 | +2,420 | 0.24% | 354,679 |
| 2007-09-19 | 2007-09-17 | 0.890 | 359,497 | -80,000 | 0.24% | 319,952 |
| 2007-08-31 | 2007-08-29 | 0.800 | 439,497 | -4,840 | 0.30% | 351,598 |
| 2007-08-30 | 2007-08-28 | 0.800 | 444,337 | -40,000 | 0.30% | 355,470 |
| 2007-08-28 | 2007-08-24 | 0.780 | 484,337 | +80,000 | 0.33% | 377,783 |
| 2007-08-23 | 2007-08-21 | 0.700 | 404,337 | -10,000 | 0.27% | 283,036 |
| 2007-08-22 | 2007-08-20 | 0.700 | 414,337 | +40,000 | 0.28% | 290,036 |
| 2007-08-20 | 2007-08-16 | 0.620 | 374,337 | +40,000 | 0.25% | 232,089 |
| 2007-08-06 | 2007-08-02 | 1.060 | 334,337 | -2,000 | 0.23% | 354,397 |
| 2007-08-03 | 2007-08-01 | 1.240 | 336,337 | -40,000 | 0.23% | 417,058 |
| 2007-08-01 | 2007-07-30 | 1.360 | 376,337 | +40,000 | 0.25% | 511,818 |
| 2007-07-27 | 2007-07-25 | 1.500 | 336,337 | -40,000 | 0.23% | 504,506 |
| 2007-07-26 | 2007-07-24 | 1.400 | 376,337 | -120,000 | 0.25% | 526,872 |
| 2007-07-25 | 2007-07-23 | 1.250 | 496,337 | +26,400 | 0.33% | 620,421 |
| 2007-07-23 | 2007-07-19 | 1.220 | 469,937 | -2,000 | 0.32% | 573,323 |
| 2007-07-17 | 2007-07-13 | 1.180 | 471,937 | -8,000 | 0.32% | 556,886 |
| 2007-07-16 | 2007-07-12 | 1.160 | 479,937 | -10,000 | 0.32% | 556,727 |
| 2007-07-13 | 2007-07-11 | 1.200 | 489,937 | -10,400 | 0.33% | 587,924 |
| 2007-07-05 | 2007-07-03 | 1.050 | 500,337 | +80,000 | 0.34% | 525,354 |
| 2007-06-26 | 2007-06-22 | 0.960 | 420,337 | 403,524 |
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