History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -322,662 | ||
| 2008-09-10 | 2008-09-08 | 0.224 | 322,662 | +40,000 | 0.91% | 72,276 |
| 2008-09-09 | 2008-09-05 | 0.229 | 282,662 | +25,000 | 0.80% | 64,730 |
| 2008-09-04 | 2008-09-02 | 0.270 | 257,662 | +80,000 | 0.73% | 69,569 |
| 2008-09-02 | 2008-08-29 | 0.290 | 177,662 | -1,000 | 0.50% | 51,522 |
| 2008-08-28 | 2008-08-26 | 0.300 | 178,662 | -21,000 | 0.51% | 53,599 |
| 2008-08-13 | 2008-08-11 | 0.790 | 199,662 | +1,000 | 0.56% | 157,733 |
| 2008-07-25 | 2008-07-23 | 0.840 | 198,662 | +10,000 | 0.56% | 166,876 |
| 2008-07-21 | 2008-07-17 | 0.720 | 188,662 | -15,000 | 0.53% | 135,837 |
| 2008-07-10 | 2008-07-08 | 0.930 | 203,662 | -5,000 | 0.58% | 189,406 |
| 2008-07-09 | 2008-07-07 | 1.390 | 208,662 | -2,000 | 0.59% | 290,040 |
| 2008-07-07 | 2008-07-03 | 1.410 | 210,662 | +17,000 | 0.60% | 297,033 |
| 2008-07-04 | 2008-07-02 | 1.650 | 193,662 | +30,000 | 0.55% | 319,542 |
| 2008-06-23 | 2008-06-19 | 2.530 | 163,662 | -2,000 | 9.24% | 414,065 |
| 2008-06-20 | 2008-06-18 | 2.680 | 165,662 | -24,000 | 9.35% | 443,974 |
| 2008-06-19 | 2008-06-17 | 2.000 | 189,662 | +3,445 | 10.71% | 379,324 |
| 2008-06-17 | 2008-06-13 | 1.600 | 186,217 | -3,000 | 10.51% | 297,947 |
| 2008-06-16 | 2008-06-12 | 1.700 | 189,217 | +3,000 | 10.68% | 321,669 |
| 2008-06-13 | 2008-06-11 | 1.690 | 186,217 | +10,000 | 10.51% | 314,707 |
| 2008-06-12 | 2008-06-10 | 1.750 | 176,217 | +18,000 | 9.95% | 308,380 |
| 2008-06-11 | 2008-06-06 | 2.220 | 158,217 | +2,000 | 8.93% | 351,242 |
| 2008-06-06 | 2008-06-04 | 2.950 | 156,217 | -5,222 | 8.82% | 460,840 |
| 2008-06-05 | 2008-06-03 | 2.510 | 161,439 | -22,000 | 9.11% | 405,212 |
| 2008-06-04 | 2008-06-02 | 1.720 | 183,439 | +2,000 | 10.36% | 315,515 |
| 2008-06-03 | 2008-05-30 | 1.600 | 181,439 | +2,000 | 10.24% | 290,302 |
| 2008-05-28 | 2008-05-26 | 1.880 | 179,439 | -3,000 | 337,345 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 182,439 | +3,000 | 364,878 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 179,439 | -3,000 | 367,850 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 182,439 | +4,000 | 392,244 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 178,439 | -2,000 | 358,662 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 180,439 | +2,000 | 398,770 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 178,439 | -9,000 | 442,529 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 187,439 | -19,777 | 449,854 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 207,216 | +14,000 | 377,133 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 193,216 | -7,000 | 341,992 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 200,216 | +10,000 | 354,382 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 190,216 | +5,000 | 329,074 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 185,216 | -222 | 363,023 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 185,438 | -1,000 | 380,148 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 186,438 | -681 | 363,554 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 187,119 | +334 | 344,299 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 186,785 | +6,445 | 379,174 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 180,340 | -1,111 | 295,758 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 181,451 | -8,000 | 281,249 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 189,451 | -10,000 | 322,067 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 199,451 | +4,000 | 384,940 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 195,451 | +5,223 | 367,448 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 190,228 | +7,000 | 391,870 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 183,228 | -6,110 | 364,624 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 189,338 | -555 | 251,820 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 189,893 | -4,000 | 282,941 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 193,893 | -28,000 | 219,099 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 221,893 | -3,222 | 177,514 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 225,115 | -7,221 | 182,343 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 232,336 | +10,000 | 211,426 | |
| 2008-03-07 | 2008-03-05 | 1.010 | 222,336 | +18,000 | 224,559 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 204,336 | +4,000 | 216,596 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 200,336 | -2,222 | 220,370 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 202,558 | +30,000 | 267,377 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 172,558 | -20,000 | 213,972 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 192,558 | +20,000 | 298,465 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 172,558 | +2,000 | 383,079 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 170,558 | +1,778 | 344,527 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 168,780 | -2,000 | 421,950 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 170,780 | +20,000 | 452,567 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 150,780 | -10,000 | 384,489 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 160,780 | -333 | 356,932 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 161,113 | -20,000 | 423,727 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 181,113 | +10,000 | 528,850 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 171,113 | +30,000 | 509,917 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 141,113 | -4,110 | 444,506 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 145,223 | -1,111 | 290,446 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 146,334 | +2,000 | 257,548 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 144,334 | -2,222 | 317,535 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 146,556 | -15,342 | 315,095 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 161,898 | -20,111 | 315,701 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 182,009 | +13,111 | 365,838 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 168,898 | -4,555 | 312,461 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 173,453 | -24,000 | 267,118 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 197,453 | +16,000 | 252,740 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 181,453 | +1,971 | 217,744 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 179,482 | +2,000 | 206,404 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 177,482 | +10,000 | 204,104 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 167,482 | +24,000 | 174,181 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 143,482 | +10,000 | 165,004 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 133,482 | +10,000 | 172,192 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 123,482 | -111 | 191,397 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 123,593 | +4,000 | 210,108 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 119,593 | -18,222 | 204,504 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 137,815 | -7,000 | 278,386 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 144,815 | +11,445 | 354,797 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 133,370 | -2,777 | 306,751 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 136,147 | 333,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy