History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | +0 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 0 | -4,000 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 4,000 | -100,000 | 0.00% | 1,160 |
| 2009-12-14 | 2009-12-10 | 0.360 | 104,000 | -8,000 | 0.02% | 37,440 |
| 2009-12-10 | 2009-12-08 | 0.370 | 112,000 | +20,000 | 0.02% | 41,440 |
| 2009-12-09 | 2009-12-07 | 0.400 | 92,000 | +80,000 | 0.01% | 36,800 |
| 2009-12-02 | 2009-11-30 | 0.199 | 12,000 | -40,000 | 0.00% | 2,388 |
| 2009-10-30 | 2009-10-28 | 0.120 | 52,000 | +40,000 | 0.01% | 6,240 |
| 2009-10-22 | 2009-10-20 | 0.065 | 12,000 | -100,000 | 0.00% | 780 |
| 2009-10-19 | 2009-10-15 | 0.060 | 112,000 | -140,000 | 0.01% | 6,720 |
| 2009-10-12 | 2009-10-08 | 0.051 | 252,000 | -260,000 | 0.03% | 12,852 |
| 2009-10-09 | 2009-10-07 | 0.059 | 512,000 | +120,000 | 0.07% | 30,208 |
| 2009-10-08 | 2009-10-06 | 0.063 | 392,000 | -560,000 | 0.05% | 24,696 |
| 2009-09-30 | 2009-09-28 | 0.060 | 952,000 | -160,000 | 0.13% | 57,120 |
| 2009-09-28 | 2009-09-24 | 0.068 | 1,112,000 | -280,000 | 0.15% | 75,616 |
| 2009-09-14 | 2009-09-10 | 0.050 | 1,392,000 | -460,000 | 0.18% | 69,600 |
| 2009-09-11 | 2009-09-09 | 0.048 | 1,852,000 | -80,000 | 0.24% | 88,896 |
| 2009-08-21 | 2009-08-19 | 0.030 | 1,932,000 | -100,000 | 0.25% | 57,960 |
| 2009-08-13 | 2009-08-11 | 0.035 | 2,032,000 | -800,000 | 0.27% | 71,120 |
| 2009-08-11 | 2009-08-07 | 0.044 | 2,832,000 | +100,000 | 0.37% | 124,608 |
| 2009-08-04 | 2009-07-31 | 0.062 | 2,732,000 | +100,000 | 0.36% | 169,384 |
| 2009-07-20 | 2009-07-16 | 0.050 | 2,632,000 | -300,000 | 0.35% | 131,600 |
| 2009-07-17 | 2009-07-15 | 0.040 | 2,932,000 | -580,000 | 0.39% | 117,280 |
| 2009-07-15 | 2009-07-13 | 0.033 | 3,512,000 | -300,000 | 0.46% | 115,896 |
| 2009-07-13 | 2009-07-09 | 0.037 | 3,812,000 | -100,000 | 0.50% | 141,044 |
| 2009-07-10 | 2009-07-08 | 0.034 | 3,912,000 | +100,000 | 0.52% | 133,008 |
| 2009-07-09 | 2009-07-07 | 0.028 | 3,812,000 | +680,000 | 0.50% | 106,736 |
| 2009-07-08 | 2009-07-06 | 0.023 | 3,132,000 | +200,000 | 0.41% | 72,036 |
| 2009-07-03 | 2009-06-30 | 0.023 | 2,932,000 | +860,000 | 0.39% | 67,436 |
| 2009-07-02 | 2009-06-29 | 0.028 | 2,072,000 | +600,000 | 0.27% | 58,016 |
| 2009-06-30 | 2009-06-26 | 0.025 | 1,472,000 | +1,340,000 | 0.19% | 36,800 |
| 2008-07-24 | 2008-07-22 | 0.046 | 132,000 | -8,000 | 0.02% | 6,072 |
| 2008-05-16 | 2008-05-14 | 0.065 | 140,000 | -60,000 | 0.02% | 9,100 |
| 2008-05-15 | 2008-05-13 | 0.068 | 200,000 | -40,000 | 0.03% | 13,600 |
| 2008-04-28 | 2008-04-24 | 0.049 | 240,000 | +100,000 | 0.03% | 11,760 |
| 2008-03-12 | 2008-03-10 | 0.090 | 140,000 | -40,000 | 12,600 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 180,000 | -24,000 | 15,300 | |
| 2008-01-28 | 2008-01-24 | 0.104 | 204,000 | +40,000 | 21,216 | |
| 2008-01-23 | 2008-01-21 | 0.127 | 164,000 | -8,000 | 20,828 | |
| 2008-01-17 | 2008-01-15 | 0.180 | 172,000 | -60,000 | 30,960 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 232,000 | -40,000 | 48,720 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 272,000 | +40,000 | 54,128 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 232,000 | 19,720 |
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