History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -2,460,000 | ||
| 2009-06-11 | 2009-06-09 | 0.010 | 2,460,000 | -420,000 | 0.33% | 24,600 |
| 2009-05-25 | 2009-05-21 | 0.010 | 2,880,000 | +1,800,000 | 0.38% | 28,800 |
| 2009-04-16 | 2009-04-14 | 0.011 | 1,080,000 | +420,000 | 0.14% | 11,880 |
| 2008-01-09 | 2008-01-07 | 0.225 | 660,000 | -300,000 | 0.09% | 148,500 |
| 2007-11-20 | 2007-11-16 | 0.174 | 960,000 | +60,000 | 0.13% | 167,040 |
| 2007-11-19 | 2007-11-15 | 0.182 | 900,000 | +900,000 | 0.12% | 163,800 |
| 2007-11-15 | 2007-11-13 | 0.139 | 0 |
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