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$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -349,700,753 | ||
| 2009-09-21 | 2009-09-17 | 0.010 | 349,700,753 | +108,606,485 | 44.79% | 3,497,008 |
| 2009-06-08 | 2009-06-04 | 0.011 | 241,094,268 | +19,157,391 | 29.37% | 2,652,037 |
| 2009-05-22 | 2009-05-20 | 0.010 | 221,936,877 | +10,344,000 | 27.04% | 2,219,369 |
| 2009-05-21 | 2009-05-19 | 0.010 | 211,592,877 | +36,352,000 | 25.78% | 2,115,929 |
| 2009-04-28 | 2009-04-24 | 0.010 | 175,240,877 | +169,466,800 | 21.35% | 1,752,409 |
| 2008-07-23 | 2008-07-21 | 0.126 | 5,774,077 | +500,000 | 0.70% | 727,534 |
| 2008-07-11 | 2008-07-09 | 0.160 | 5,274,077 | +148,000 | 0.64% | 843,852 |
| 2008-07-07 | 2008-07-03 | 0.165 | 5,126,077 | +1,176,000 | 0.62% | 845,803 |
| 2008-05-06 | 2008-05-02 | 0.330 | 3,950,077 | +2,252,000 | 1,303,525 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 1,698,077 | +700,000 | 449,990 | |
| 2008-04-30 | 2008-04-28 | 0.239 | 998,077 | +524,000 | 238,540 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 474,077 | -8,000 | 227,557 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 482,077 | -20,397 | 342,275 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 502,474 | +12,000 | 381,880 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 490,474 | +11,907 | 313,903 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 478,567 | -2,030 | 382,854 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 480,597 | -2,220 | 398,896 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 482,817 | +5,970 | 395,910 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 476,847 | -6,177 | 429,162 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 483,024 | 458,873 |
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