History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -5,306,813 | ||
| 2008-10-21 | 2008-10-17 | 0.010 | 5,306,813 | -1,452,961 | 1.57% | 53,068 |
| 2008-10-08 | 2008-10-03 | 0.010 | 6,759,774 | -5,302 | 2.00% | 67,598 |
| 2008-08-08 | 2008-08-05 | 0.010 | 6,765,076 | +800,000 | 2.00% | 67,651 |
| 2008-07-29 | 2008-07-25 | 0.013 | 5,965,076 | -12,371 | 1.77% | 77,546 |
| 2008-07-14 | 2008-07-10 | 0.020 | 5,977,447 | +475 | 1.77% | 119,549 |
| 2008-06-30 | 2008-06-26 | 0.025 | 5,976,972 | +10,000 | 1.77% | 149,424 |
| 2008-06-26 | 2008-06-24 | 0.028 | 5,966,972 | +50,000 | 1.77% | 167,075 |
| 2008-06-23 | 2008-06-19 | 0.030 | 5,916,972 | -407 | 1.75% | 177,509 |
| 2008-05-15 | 2008-05-13 | 0.045 | 5,917,379 | +492,658 | 2.65% | 266,282 |
| 2008-05-08 | 2008-05-06 | 0.049 | 5,424,721 | -815 | 2.43% | 265,811 |
| 2008-05-05 | 2008-04-30 | 0.045 | 5,425,536 | +40,000 | 1.61% | 244,149 |
| 2008-04-16 | 2008-04-14 | 0.050 | 5,385,536 | +440,000 | 1.60% | 269,277 |
| 2008-04-15 | 2008-04-11 | 0.058 | 4,945,536 | +60,000 | 1.46% | 286,841 |
| 2008-04-09 | 2008-04-07 | 0.062 | 4,885,536 | -5,026 | 1.45% | 302,903 |
| 2008-04-08 | 2008-04-03 | 0.062 | 4,890,562 | +3,106,869 | 1.45% | 303,215 |
| 2008-04-03 | 2008-04-01 | 0.063 | 1,783,693 | -35,894 | 0.53% | 112,373 |
| 2008-04-02 | 2008-03-31 | 0.065 | 1,819,587 | +456 | 0.54% | 118,273 |
| 2008-04-01 | 2008-03-28 | 0.064 | 1,819,131 | +815 | 0.54% | 116,424 |
| 2008-03-31 | 2008-03-27 | 0.070 | 1,818,316 | -120,000 | 0.54% | 127,282 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,938,316 | 0.57% | 116,299 |
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