History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -884,274 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 884,274 | -658,499 | 0.47% | 32,718 |
| 2008-08-25 | 2008-08-20 | 0.070 | 1,542,773 | -182,000 | 0.82% | 107,994 |
| 2008-08-21 | 2008-08-19 | 0.020 | 1,724,773 | +600,000 | 0.92% | 34,495 |
| 2008-08-20 | 2008-08-18 | 0.030 | 1,124,773 | -14,500 | 0.60% | 33,743 |
| 2008-08-18 | 2008-08-14 | 0.100 | 1,139,273 | +96,000 | 0.61% | 113,927 |
| 2008-08-14 | 2008-08-12 | 0.100 | 1,043,273 | -103,166 | 0.56% | 104,327 |
| 2008-08-13 | 2008-08-11 | 0.110 | 1,146,439 | +5,001 | 0.61% | 126,108 |
| 2008-08-12 | 2008-08-08 | 0.300 | 1,141,438 | +32,625 | 0.61% | 342,431 |
| 2008-08-11 | 2008-08-07 | 0.510 | 1,108,813 | -36,604 | 0.59% | 565,495 |
| 2008-08-08 | 2008-08-05 | 0.760 | 1,145,417 | +24,000 | 0.61% | 870,517 |
| 2008-08-07 | 2008-08-04 | 1.570 | 1,121,417 | +16,500 | 0.60% | 1,760,625 |
| 2008-08-05 | 2008-08-01 | 1.810 | 1,104,917 | -26,000 | 0.59% | 1,999,900 |
| 2008-08-04 | 2008-07-31 | 1.550 | 1,130,917 | -16,000 | 0.60% | 1,752,921 |
| 2008-08-01 | 2008-07-30 | 1.550 | 1,146,917 | -161,666 | 0.61% | 1,777,721 |
| 2008-07-31 | 2008-07-29 | 1.480 | 1,308,583 | +142,000 | 0.70% | 1,936,703 |
| 2008-07-30 | 2008-07-28 | 1.890 | 1,166,583 | -42,000 | 0.50% | 2,204,842 |
| 2008-07-29 | 2008-07-25 | 1.800 | 1,208,583 | +187,500 | 0.52% | 2,175,449 |
| 2008-07-28 | 2008-07-24 | 2.100 | 1,021,083 | -58,333 | 0.44% | 2,144,274 |
| 2008-07-25 | 2008-07-23 | 2.280 | 1,079,416 | -64,000 | 0.47% | 2,461,068 |
| 2008-07-24 | 2008-07-22 | 1.700 | 1,143,416 | -666 | 0.49% | 1,943,807 |
| 2008-07-23 | 2008-07-21 | 1.710 | 1,144,082 | -50,000 | 0.49% | 1,956,380 |
| 2008-07-22 | 2008-07-18 | 1.340 | 1,194,082 | +110,000 | 0.52% | 1,600,070 |
| 2008-07-21 | 2008-07-17 | 1.400 | 1,084,082 | -80,000 | 0.47% | 1,517,715 |
| 2008-07-18 | 2008-07-16 | 1.050 | 1,164,082 | +34,000 | 0.50% | 1,222,286 |
| 2008-07-16 | 2008-07-14 | 1.700 | 1,130,082 | +10,000 | 0.49% | 1,921,139 |
| 2008-07-15 | 2008-07-11 | 2.000 | 1,120,082 | -91,500 | 0.48% | 2,240,164 |
| 2008-07-14 | 2008-07-10 | 1.600 | 1,211,582 | -333 | 0.52% | 1,938,531 |
| 2008-07-11 | 2008-07-09 | 1.540 | 1,211,915 | -10,000 | 0.52% | 1,866,349 |
| 2008-07-10 | 2008-07-08 | 0.780 | 1,221,915 | +6,959 | 0.53% | 953,094 |
| 2008-07-09 | 2008-07-07 | 1.020 | 1,214,956 | -44,000 | 0.53% | 1,239,255 |
| 2008-07-08 | 2008-07-04 | 0.810 | 1,258,956 | -833 | 0.54% | 1,019,754 |
| 2008-07-07 | 2008-07-03 | 0.750 | 1,259,789 | -300,000 | 0.55% | 944,842 |
| 2008-07-04 | 2008-07-02 | 0.980 | 1,559,789 | -40,000 | 0.67% | 1,528,593 |
| 2008-07-03 | 2008-06-30 | 1.100 | 1,599,789 | -20,000 | 0.69% | 1,759,768 |
| 2008-07-02 | 2008-06-27 | 1.060 | 1,619,789 | -40,000 | 0.70% | 1,716,976 |
| 2008-06-30 | 2008-06-26 | 1.080 | 1,659,789 | -18,000 | 0.72% | 1,792,572 |
| 2008-06-27 | 2008-06-25 | 1.180 | 1,677,789 | +130,000 | 0.67% | 1,979,791 |
| 2008-06-26 | 2008-06-24 | 1.200 | 1,547,789 | +50,000 | 0.62% | 1,857,347 |
| 2008-06-25 | 2008-06-23 | 1.510 | 1,497,789 | +70,000 | 0.60% | 2,261,661 |
| 2008-06-23 | 2008-06-19 | 1.750 | 1,427,789 | -562 | 0.57% | 2,498,631 |
| 2008-06-20 | 2008-06-18 | 1.800 | 1,428,351 | -80,666 | 0.57% | 2,571,032 |
| 2008-06-19 | 2008-06-17 | 1.720 | 1,509,017 | +28,333 | 0.60% | 2,595,509 |
| 2008-06-18 | 2008-06-16 | 1.720 | 1,480,684 | -16,833 | 0.59% | 2,546,776 |
| 2008-06-17 | 2008-06-13 | 1.650 | 1,497,517 | +6,000 | 0.60% | 2,470,903 |
| 2008-06-16 | 2008-06-12 | 1.800 | 1,491,517 | -8,000 | 0.60% | 2,684,731 |
| 2008-06-13 | 2008-06-11 | 1.980 | 1,499,517 | +148,000 | 0.60% | 2,969,044 |
| 2008-06-12 | 2008-06-10 | 1.970 | 1,351,517 | +4,000 | 0.54% | 2,662,488 |
| 2008-06-06 | 2008-06-04 | 2.380 | 1,347,517 | -20,000 | 0.54% | 3,207,090 |
| 2008-06-04 | 2008-06-02 | 2.210 | 1,367,517 | +20,000 | 0.55% | 3,022,213 |
| 2008-06-03 | 2008-05-30 | 2.470 | 1,347,517 | -10,000 | 0.54% | 3,328,367 |
| 2008-05-29 | 2008-05-27 | 2.190 | 1,357,517 | -20,000 | 2,972,962 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 1,377,517 | -2,000 | 2,520,856 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 1,379,517 | -8,000 | 2,524,516 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 1,387,517 | +76,000 | 2,886,035 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 1,311,517 | +70,000 | 3,055,835 | |
| 2008-05-22 | 2008-05-20 | 2.600 | 1,241,517 | +46,000 | 3,227,944 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 1,195,517 | -30,000 | 3,407,223 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 1,225,517 | -10,000 | 3,615,275 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 1,235,517 | +70,000 | 3,731,261 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 1,165,517 | -520 | 3,962,758 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 1,166,037 | -9,333 | 4,174,412 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 1,175,370 | +10,000 | 3,937,490 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 1,165,370 | +80,000 | 4,078,795 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 1,085,370 | -20,500 | 4,015,869 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 1,105,870 | +8,334 | 4,843,711 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 1,097,536 | +29,167 | 4,609,651 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 1,068,369 | -3,437 | 4,316,211 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 1,071,806 | -833 | 4,640,920 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 1,072,639 | +13,168 | 4,955,592 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 1,059,471 | -74,166 | 4,280,263 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 1,133,637 | -50,000 | 4,194,457 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 1,183,637 | -20,187 | 3,550,911 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 1,203,824 | -833 | 3,370,707 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 1,204,657 | -10,333 | 3,132,108 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 1,214,990 | +20,000 | 2,988,875 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 1,194,990 | +10,000 | 3,118,924 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 1,184,990 | -10,000 | 3,661,619 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 1,194,990 | +10,000 | 3,465,471 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 1,184,990 | -65,167 | 3,981,566 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 1,250,157 | +2,000 | 3,750,471 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 1,248,157 | +3,667 | 3,644,618 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 1,244,490 | -7,000 | 3,609,021 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 1,251,490 | -16,000 | 3,504,172 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 1,267,490 | -40,000 | 3,396,873 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 1,307,490 | +20,000 | 2,811,104 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 1,287,490 | -2,000 | 1,944,110 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 1,289,490 | -40,000 | 1,624,757 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 1,329,490 | +10,000 | 2,605,800 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 1,319,490 | -833 | 3,034,827 | |
| 2008-03-11 | 2008-03-07 | 2.350 | 1,320,323 | +6,000 | 3,102,759 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 1,314,323 | +50,000 | 3,417,240 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 1,264,323 | -12,000 | 3,666,537 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 1,276,323 | +34,000 | 3,867,259 | |
| 2008-03-04 | 2008-02-29 | 3.350 | 1,242,323 | +34,000 | 4,161,782 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 1,208,323 | +40,000 | 4,011,632 | |
| 2008-02-27 | 2008-02-25 | 3.150 | 1,168,323 | -166 | 3,680,217 | |
| 2008-02-26 | 2008-02-22 | 3.280 | 1,168,489 | +60,000 | 3,832,644 | |
| 2008-02-25 | 2008-02-21 | 3.680 | 1,108,489 | +6,000 | 4,079,240 | |
| 2008-02-20 | 2008-02-18 | 4.100 | 1,102,489 | -10,000 | 4,520,205 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 1,112,489 | +10,000 | 4,550,080 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 1,102,489 | -10,000 | 4,299,707 | |
| 2008-02-15 | 2008-02-13 | 3.580 | 1,112,489 | +2,000 | 3,982,711 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 1,110,489 | -6,000 | 3,953,341 | |
| 2008-02-13 | 2008-02-11 | 3.400 | 1,116,489 | +8,000 | 3,796,063 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 1,108,489 | +8,000 | 4,134,664 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 1,100,489 | -22,500 | 4,710,093 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 1,122,989 | -50,999 | 3,458,806 | |
| 2008-02-01 | 2008-01-30 | 2.200 | 1,173,988 | +96,000 | 2,582,774 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 1,077,988 | -6,000 | 2,716,530 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 1,083,988 | -6,000 | 3,251,964 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 1,089,988 | -24,000 | 2,485,173 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 1,113,988 | +2,000 | 2,227,976 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 1,111,988 | +6,000 | 1,845,900 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 1,105,988 | +500 | 2,654,371 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 1,105,488 | +8,000 | 3,449,123 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 1,097,488 | +6,667 | 3,457,087 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 1,090,821 | +2,000 | 3,490,627 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 1,088,821 | +4,000 | 4,464,166 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 1,084,821 | -104,000 | 4,426,070 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 1,188,821 | +4,000 | 4,541,296 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 1,184,821 | -32,000 | 4,549,713 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 1,216,821 | +18,834 | 4,684,761 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 1,197,987 | +40,000 | 4,636,210 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 1,157,987 | +11,834 | 4,933,025 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 1,146,153 | -10,333 | 4,813,843 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 1,156,486 | -6,000 | 4,278,998 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 1,162,486 | +2,000 | 4,057,076 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 1,160,486 | -16,000 | 4,119,725 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 1,176,486 | +46,000 | 4,505,941 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 1,130,486 | +42,000 | 4,657,602 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 1,088,486 | +20,000 | 4,898,187 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 1,068,486 | +9,167 | 5,385,169 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 1,059,319 | -6,833 | 6,567,778 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 1,066,152 | -4,166 | 6,780,727 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 1,070,318 | -4,000 | 6,635,972 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 1,074,318 | -18,000 | 6,499,624 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 1,092,318 | +5,834 | 6,826,988 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 1,086,484 | +3,668 | 6,301,607 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 1,082,816 | +12,000 | 4,905,156 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 1,070,816 | +10,000 | 4,818,672 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 1,060,816 | -22,000 | 4,773,672 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 1,082,816 | -16,000 | 4,656,109 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 1,098,816 | +5,667 | 4,560,086 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 1,093,149 | +30,000 | 5,192,458 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 1,063,149 | +10,000 | 5,581,532 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 1,053,149 | +18,000 | 6,371,551 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 1,035,149 | +72,000 | 6,573,196 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 963,149 | -6,000 | 5,634,422 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 969,149 | +16,000 | 6,008,724 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 953,149 | +12,000 | 6,529,071 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 941,149 | +3,501 | 6,945,680 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 937,648 | -3,498 | 6,638,548 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 941,146 | +4,000 | 5,731,579 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 937,146 | -20,000 | 5,810,305 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 957,146 | +8,000 | 6,470,307 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 949,146 | -81,000 | 7,023,680 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 1,030,146 | +47,500 | 6,644,442 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 982,646 | -26,166 | 6,239,802 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 1,008,812 | -12,000 | 6,113,401 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 1,020,812 | -50,000 | 5,604,258 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 1,070,812 | +18,000 | 5,482,557 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 1,052,812 | +13,668 | 5,800,994 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 1,039,144 | +17,000 | 5,403,549 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 1,022,144 | +14,167 | 5,212,934 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 1,007,977 | +21,834 | 5,352,358 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 986,143 | +5,501 | 5,453,371 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 980,642 | +4,000 | 5,834,820 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 976,642 | -8,666 | 5,937,983 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 985,308 | +9,500 | 6,039,938 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 975,808 | +2,000 | 5,893,880 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 973,808 | +2,563 | 5,687,039 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 971,245 | -19,333 | 6,410,217 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 990,578 | -14,333 | 6,775,554 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 1,004,911 | -166 | 7,034,377 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 1,005,077 | -31,041 | 6,512,899 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 1,036,118 | +13,334 | 6,734,767 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 1,022,784 | -1,498 | 6,146,932 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 1,024,282 | -999 | 5,633,551 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 1,025,281 | -2,666 | 5,454,495 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 1,027,947 | -32,395 | 5,036,940 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 1,060,342 | -10,000 | 5,333,520 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 1,070,342 | -10,999 | 5,490,854 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 1,081,341 | +60,000 | 5,601,346 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 1,021,341 | +50,002 | 5,545,882 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 971,339 | +13,501 | 5,031,536 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 957,838 | +7,501 | 4,942,444 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 950,337 | -9,833 | 4,618,638 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 960,170 | +19,668 | 4,647,223 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 940,502 | +7,334 | 5,483,127 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 933,168 | 5,972,275 |
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