History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -924,505 | ||
| 2009-06-26 | 2009-06-24 | 0.010 | 924,505 | +800 | 0.26% | 9,245 |
| 2009-04-07 | 2009-04-03 | 0.010 | 923,705 | +400 | 0.26% | 9,237 |
| 2008-09-29 | 2008-09-25 | 0.010 | 923,305 | -400 | 0.26% | 9,233 |
| 2008-09-26 | 2008-09-24 | 0.010 | 923,705 | -3,200 | 0.26% | 9,237 |
| 2008-08-18 | 2008-08-14 | 0.010 | 926,905 | +411 | 0.26% | 9,269 |
| 2008-07-03 | 2008-06-30 | 0.010 | 926,494 | -1,280,000 | 0.26% | 9,265 |
| 2008-06-05 | 2008-06-03 | 0.014 | 2,206,494 | +1,280,000 | 0.62% | 30,891 |
| 2008-04-15 | 2008-04-11 | 0.030 | 926,494 | -20,000 | 0.26% | 27,795 |
| 2008-02-21 | 2008-02-19 | 0.045 | 946,494 | -14,000 | 0.27% | 42,592 |
| 2008-02-12 | 2008-02-06 | 0.033 | 960,494 | -15,200 | 0.27% | 31,696 |
| 2008-01-22 | 2008-01-18 | 0.043 | 975,694 | -100,000 | 0.27% | 41,955 |
| 2008-01-17 | 2008-01-15 | 0.037 | 1,075,694 | -8,000 | 0.30% | 39,801 |
| 2008-01-14 | 2008-01-10 | 0.039 | 1,083,694 | -8,000 | 0.30% | 42,264 |
| 2008-01-11 | 2008-01-09 | 0.040 | 1,091,694 | -4,000 | 0.31% | 43,668 |
| 2008-01-09 | 2008-01-07 | 0.050 | 1,095,694 | -24 | 0.31% | 54,785 |
| 2008-01-07 | 2008-01-03 | 0.050 | 1,095,718 | 0.31% | 54,786 |
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