History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -5,868,995 | ||
| 2009-06-26 | 2009-06-24 | 0.010 | 5,868,995 | +93,000 | 0.71% | 58,690 |
| 2009-06-25 | 2009-06-23 | 0.010 | 5,775,995 | +1,014 | 0.70% | 57,760 |
| 2009-06-10 | 2009-06-08 | 0.010 | 5,774,981 | -1,014 | 0.70% | 57,750 |
| 2009-06-05 | 2009-06-03 | 0.010 | 5,775,995 | +900,000 | 0.70% | 57,760 |
| 2009-06-04 | 2009-06-02 | 0.012 | 4,875,995 | -47,004 | 0.59% | 58,512 |
| 2009-06-03 | 2009-06-01 | 0.011 | 4,922,999 | -1,144 | 0.60% | 54,153 |
| 2009-06-02 | 2009-05-29 | 0.013 | 4,924,143 | +1,000,000 | 0.60% | 64,014 |
| 2009-06-01 | 2009-05-27 | 0.011 | 3,924,143 | -35,233 | 0.48% | 43,166 |
| 2009-05-29 | 2009-05-26 | 0.014 | 3,959,376 | -10,191 | 0.48% | 55,431 |
| 2009-05-27 | 2009-05-25 | 0.015 | 3,969,567 | -502 | 0.48% | 59,544 |
| 2009-05-26 | 2009-05-22 | 0.012 | 3,970,069 | -136,000 | 0.48% | 47,641 |
| 2009-05-21 | 2009-05-19 | 0.010 | 4,106,069 | -2,000,000 | 0.50% | 41,061 |
| 2009-05-20 | 2009-05-18 | 0.010 | 6,106,069 | +2,000,000 | 0.74% | 61,061 |
| 2009-04-21 | 2009-04-17 | 0.011 | 4,106,069 | +180,000 | 0.50% | 45,167 |
| 2009-04-09 | 2009-04-07 | 0.018 | 3,926,069 | +361 | 0.48% | 70,669 |
| 2009-04-08 | 2009-04-06 | 0.013 | 3,925,708 | -140,000 | 0.48% | 51,034 |
| 2009-03-11 | 2009-03-09 | 0.013 | 4,065,708 | +1,145 | 0.50% | 52,854 |
| 2009-02-03 | 2009-01-30 | 0.025 | 4,064,563 | -2,300 | 0.50% | 101,614 |
| 2009-01-02 | 2008-12-29 | 0.045 | 4,066,863 | +40,000 | 0.50% | 183,009 |
| 2008-12-15 | 2008-12-11 | 0.036 | 4,026,863 | +40,000 | 0.49% | 144,967 |
| 2008-12-01 | 2008-11-27 | 0.012 | 3,986,863 | -37,000 | 0.49% | 47,842 |
| 2008-11-21 | 2008-11-19 | 0.013 | 4,023,863 | +240,000 | 0.49% | 52,310 |
| 2008-11-12 | 2008-11-10 | 0.011 | 3,783,863 | +208,000 | 0.46% | 41,622 |
| 2008-10-29 | 2008-10-27 | 0.013 | 3,575,863 | +40,000 | 0.44% | 46,486 |
| 2008-10-28 | 2008-10-24 | 0.010 | 3,535,863 | +1,000,000 | 0.43% | 35,359 |
| 2008-09-29 | 2008-09-25 | 0.038 | 2,535,863 | -7,376 | 0.31% | 96,363 |
| 2008-09-26 | 2008-09-24 | 0.016 | 2,543,239 | -2,716 | 0.31% | 40,692 |
| 2008-09-17 | 2008-09-12 | 0.057 | 2,545,955 | -40,000 | 0.31% | 145,119 |
| 2008-09-16 | 2008-09-11 | 0.055 | 2,585,955 | -60,000 | 0.32% | 142,228 |
| 2008-09-08 | 2008-09-04 | 0.105 | 2,645,955 | -18,532 | 0.32% | 277,825 |
| 2008-09-02 | 2008-08-29 | 0.123 | 2,664,487 | -200,000 | 0.32% | 327,732 |
| 2008-08-27 | 2008-08-25 | 0.101 | 2,864,487 | -4,059 | 0.35% | 289,313 |
| 2008-08-21 | 2008-08-19 | 0.119 | 2,868,546 | -2,000 | 0.35% | 341,357 |
| 2008-08-20 | 2008-08-18 | 0.119 | 2,870,546 | +32,000 | 0.35% | 341,595 |
| 2008-08-18 | 2008-08-14 | 0.100 | 2,838,546 | +2,000 | 0.35% | 283,855 |
| 2008-08-01 | 2008-07-30 | 0.133 | 2,836,546 | -4,942 | 0.35% | 377,261 |
| 2008-07-23 | 2008-07-21 | 0.126 | 2,841,488 | -81,479 | 0.35% | 358,027 |
| 2008-07-22 | 2008-07-18 | 0.131 | 2,922,967 | -20,147 | 0.36% | 382,909 |
| 2008-07-09 | 2008-07-07 | 0.161 | 2,943,114 | -60,000 | 0.36% | 473,841 |
| 2008-07-04 | 2008-07-02 | 0.157 | 3,003,114 | +447 | 0.37% | 471,489 |
| 2008-06-12 | 2008-06-10 | 0.225 | 3,002,667 | +20,000 | 0.37% | 675,600 |
| 2008-06-10 | 2008-06-05 | 0.240 | 2,982,667 | +235,941 | 0.36% | 715,840 |
| 2008-06-03 | 2008-05-30 | 0.240 | 2,746,726 | +120,000 | 0.33% | 659,214 |
| 2008-05-26 | 2008-05-22 | 0.260 | 2,626,726 | -140,000 | 682,949 | |
| 2008-05-23 | 2008-05-21 | 0.275 | 2,766,726 | -60,000 | 760,850 | |
| 2008-05-21 | 2008-05-19 | 0.270 | 2,826,726 | -16,000 | 763,216 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 2,842,726 | +80,000 | 852,818 | |
| 2008-05-16 | 2008-05-14 | 0.285 | 2,762,726 | -80 | 787,377 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 2,762,806 | -28,000 | 759,772 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 2,790,806 | +100,447 | 795,380 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 2,690,359 | +135,245 | 820,559 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 2,555,114 | +24,000 | 766,534 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 2,531,114 | -2,059 | 696,056 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 2,533,173 | +43,000 | 671,291 | |
| 2008-04-30 | 2008-04-28 | 0.239 | 2,490,173 | +16,000 | 595,151 | |
| 2008-04-29 | 2008-04-25 | 0.245 | 2,474,173 | +18,971 | 606,172 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 2,455,202 | -12,594 | 589,248 | |
| 2008-04-25 | 2008-04-23 | 0.240 | 2,467,796 | +232,000 | 592,271 | |
| 2008-04-22 | 2008-04-18 | 0.226 | 2,235,796 | -30,591 | 505,290 | |
| 2008-04-18 | 2008-04-16 | 0.230 | 2,266,387 | -617 | 521,269 | |
| 2008-04-09 | 2008-04-07 | 0.247 | 2,267,004 | +17,838 | 559,950 | |
| 2008-04-08 | 2008-04-03 | 0.238 | 2,249,166 | -9,400 | 535,302 | |
| 2008-04-07 | 2008-04-02 | 0.220 | 2,258,566 | -205,295 | 496,885 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 2,463,861 | +60,000 | 554,369 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 2,403,861 | +120,000 | 625,004 | |
| 2008-03-19 | 2008-03-17 | 0.215 | 2,283,861 | -32,000 | 491,030 | |
| 2008-03-14 | 2008-03-12 | 0.300 | 2,315,861 | -40,000 | 694,758 | |
| 2008-03-13 | 2008-03-11 | 0.300 | 2,355,861 | -29 | 706,758 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 2,355,890 | +40,000 | 706,767 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 2,315,890 | +40,000 | 787,403 | |
| 2008-03-07 | 2008-03-05 | 0.350 | 2,275,890 | -3,044 | 796,562 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 2,278,934 | +300,000 | 888,784 | |
| 2008-02-22 | 2008-02-20 | 0.350 | 1,978,934 | -6,177 | 692,627 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 1,985,111 | -1,622 | 684,863 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 1,986,733 | -1,057 | 596,020 | |
| 2008-01-31 | 2008-01-29 | 0.355 | 1,987,790 | -2,435 | 705,665 | |
| 2008-01-30 | 2008-01-28 | 0.355 | 1,990,225 | -1,000 | 706,530 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 1,991,225 | -3,044 | 716,841 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 1,994,269 | +88,000 | 737,880 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 1,906,269 | -2,029 | 714,851 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 1,908,298 | +20,000 | 877,817 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 1,888,298 | -3,058 | 802,527 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 1,891,356 | +7,290 | 851,110 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 1,884,066 | -2,059 | 904,352 | |
| 2008-01-15 | 2008-01-11 | 0.610 | 1,886,125 | -1,000 | 1,150,536 | |
| 2008-01-11 | 2008-01-09 | 0.640 | 1,887,125 | -2,000 | 1,207,760 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 1,889,125 | -6,059 | 1,246,822 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 1,895,184 | -1,000 | 1,269,773 | |
| 2008-01-08 | 2008-01-04 | 0.700 | 1,896,184 | -3,000 | 1,327,329 | |
| 2008-01-07 | 2008-01-03 | 0.670 | 1,899,184 | +56,000 | 1,272,453 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 1,843,184 | -3,126 | 1,308,661 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 1,846,310 | +9,987 | 1,292,417 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 1,836,323 | -5,073 | 1,395,605 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 1,841,396 | +96,971 | 1,178,493 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 1,744,425 | -1,000 | 1,133,876 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 1,745,425 | +40,000 | 1,186,889 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 1,705,425 | -6,073 | 1,244,960 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 1,711,498 | +38,971 | 1,369,198 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 1,672,527 | +52,171 | 1,388,197 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 1,620,356 | -9,470 | 1,425,913 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 1,629,826 | +83,954 | 1,369,054 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 1,545,872 | -63,350 | 1,375,826 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 1,609,222 | +48,534 | 1,319,562 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 1,560,688 | -8,116 | 1,404,619 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 1,568,804 | 1,490,364 |
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