History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -4,643,485 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 4,643,485 | +500,000 | 1.84% | 46,435 |
| 2009-06-03 | 2009-06-01 | 0.010 | 4,143,485 | +1,000,000 | 1.65% | 41,435 |
| 2009-05-20 | 2009-05-18 | 0.010 | 3,143,485 | +500,000 | 1.25% | 31,435 |
| 2009-05-19 | 2009-05-15 | 0.010 | 2,643,485 | +900,000 | 1.05% | 26,435 |
| 2009-05-15 | 2009-05-13 | 0.010 | 1,743,485 | +1,600,000 | 0.69% | 17,435 |
| 2008-02-14 | 2008-02-12 | 0.850 | 143,485 | +20,000 | 121,962 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 123,485 | +50,000 | 218,568 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 73,485 | +50,000 | 146,970 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 23,485 | 56,364 |
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