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$) |
|---|---|---|---|---|---|---|
| 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 | -19,500,000 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 19,500,000 | -3,060,000 | 3.64% | 5,655,000 |
| 2009-12-23 | 2009-12-21 | 0.320 | 22,560,000 | -2,000,000 | 4.22% | 7,219,200 |
| 2009-12-18 | 2009-12-16 | 0.410 | 24,560,000 | -1,520,000 | 4.59% | 10,069,600 |
| 2009-12-17 | 2009-12-15 | 0.410 | 26,080,000 | +1,000,000 | 4.87% | 10,692,800 |
| 2009-12-15 | 2009-12-11 | 0.370 | 25,080,000 | -3,000,000 | 4.69% | 9,279,600 |
| 2009-12-08 | 2009-12-04 | 0.400 | 28,080,000 | +500,000 | 4.15% | 11,232,000 |
| 2009-12-01 | 2009-11-27 | 0.170 | 27,580,000 | +580,000 | 4.08% | 4,688,600 |
| 2009-11-18 | 2009-11-16 | 0.205 | 27,000,000 | +100,000 | 3.57% | 5,535,000 |
| 2009-11-16 | 2009-11-12 | 0.175 | 26,900,000 | +1,880,000 | 3.56% | 4,707,500 |
| 2009-10-30 | 2009-10-28 | 0.120 | 25,020,000 | -160,000 | 3.29% | 3,002,400 |
| 2009-10-22 | 2009-10-20 | 0.065 | 25,180,000 | +300,000 | 3.32% | 1,636,700 |
| 2009-10-15 | 2009-10-13 | 0.052 | 24,880,000 | +120,000 | 3.28% | 1,293,760 |
| 2009-10-14 | 2009-10-12 | 0.055 | 24,760,000 | +1,600,000 | 3.26% | 1,361,800 |
| 2009-10-02 | 2009-09-29 | 0.060 | 23,160,000 | +200,000 | 3.05% | 1,389,600 |
| 2009-09-30 | 2009-09-28 | 0.060 | 22,960,000 | +140,000 | 3.02% | 1,377,600 |
| 2009-09-29 | 2009-09-25 | 0.066 | 22,820,000 | +600,000 | 3.00% | 1,506,120 |
| 2009-09-28 | 2009-09-24 | 0.068 | 22,220,000 | +2,160,000 | 2.93% | 1,510,960 |
| 2009-09-11 | 2009-09-09 | 0.048 | 20,060,000 | +1,100,000 | 2.64% | 962,880 |
| 2009-08-19 | 2009-08-17 | 0.038 | 18,960,000 | +900,000 | 2.50% | 720,480 |
| 2009-08-14 | 2009-08-12 | 0.035 | 18,060,000 | +580,000 | 2.38% | 632,100 |
| 2009-08-05 | 2009-08-03 | 0.060 | 17,480,000 | +500,000 | 2.30% | 1,048,800 |
| 2009-08-03 | 2009-07-30 | 0.063 | 16,980,000 | +800,000 | 2.24% | 1,069,740 |
| 2009-07-31 | 2009-07-29 | 0.063 | 16,180,000 | +220,000 | 2.13% | 1,019,340 |
| 2009-07-21 | 2009-07-17 | 0.055 | 15,960,000 | +200,000 | 2.10% | 877,800 |
| 2009-07-17 | 2009-07-15 | 0.040 | 15,760,000 | +1,580,000 | 2.08% | 630,400 |
| 2009-07-14 | 2009-07-10 | 0.033 | 14,180,000 | +820,000 | 1.87% | 467,940 |
| 2009-07-09 | 2009-07-07 | 0.028 | 13,360,000 | +1,180,000 | 1.76% | 374,080 |
| 2009-07-03 | 2009-06-30 | 0.023 | 12,180,000 | +5,000,000 | 1.60% | 280,140 |
| 2009-07-02 | 2009-06-29 | 0.028 | 7,180,000 | +5,180,000 | 0.95% | 201,040 |
| 2009-06-30 | 2009-06-26 | 0.025 | 2,000,000 | +1,320,000 | 0.26% | 50,000 |
| 2008-01-28 | 2008-01-24 | 0.104 | 680,000 | +500,000 | 70,720 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 180,000 | 15,300 |
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