History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -35,600,000 | ||
| 2007-12-12 | 2007-12-10 | 0.010 | 35,600,000 | +1,000,000 | 1.19% | 356,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 34,600,000 | +2,000,000 | 1.15% | 346,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 32,600,000 | -600,000 | 1.09% | 358,600 |
| 2007-11-12 | 2007-11-08 | 0.012 | 33,200,000 | -48,000,000 | 1.11% | 398,400 |
| 2007-11-09 | 2007-11-07 | 0.012 | 81,200,000 | +7,500,000 | 2.71% | 974,400 |
| 2007-11-07 | 2007-11-05 | 0.011 | 73,700,000 | -300,000 | 2.46% | 810,700 |
| 2007-11-06 | 2007-11-02 | 0.012 | 74,000,000 | -5,900,000 | 2.47% | 888,000 |
| 2007-11-05 | 2007-11-01 | 0.012 | 79,900,000 | +200,000 | 2.66% | 958,800 |
| 2007-11-02 | 2007-10-31 | 0.011 | 79,700,000 | +1,500,000 | 2.66% | 876,700 |
| 2007-11-01 | 2007-10-30 | 0.010 | 78,200,000 | +18,100,000 | 2.61% | 782,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 60,100,000 | +4,400,000 | 2.00% | 781,300 |
| 2007-10-30 | 2007-10-26 | 0.014 | 55,700,000 | +500,000 | 1.86% | 779,800 |
| 2007-10-29 | 2007-10-25 | 0.016 | 55,200,000 | +2,200,000 | 1.84% | 883,200 |
| 2007-10-26 | 2007-10-24 | 0.015 | 53,000,000 | +18,600,000 | 1.77% | 795,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 34,400,000 | +32,000,000 | 1.15% | 516,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 2,400,000 | +1,900,000 | 0.08% | 38,400 |
| 2007-10-22 | 2007-10-17 | 0.020 | 500,000 | +500,000 | 0.02% | 10,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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