History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -120,298 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 120,298 | -1,318,146 | 0.21% | 1,203 |
| 2011-06-16 | 2011-06-14 | 0.120 | 1,438,444 | -5,971 | 2.47% | 172,613 |
| 2011-04-07 | 2011-04-04 | 0.455 | 1,444,415 | -1,110 | 0.81% | 657,209 |
| 2011-03-30 | 2011-03-28 | 0.385 | 1,445,525 | -6,857 | 0.79% | 556,527 |
| 2011-03-24 | 2011-03-22 | 0.405 | 1,452,382 | -1,540 | 0.80% | 588,215 |
| 2011-03-04 | 2011-03-02 | 0.445 | 1,453,922 | +160,000 | 0.80% | 646,995 |
| 2011-02-22 | 2011-02-18 | 0.490 | 1,293,922 | -20,296 | 0.64% | 634,022 |
| 2011-02-21 | 2011-02-17 | 0.510 | 1,314,218 | -888 | 0.65% | 670,251 |
| 2011-02-08 | 2011-02-02 | 0.400 | 1,315,106 | -708 | 0.65% | 526,042 |
| 2010-12-21 | 2010-12-17 | 0.225 | 1,315,814 | -200,000 | 0.65% | 296,058 |
| 2010-12-20 | 2010-12-16 | 0.195 | 1,515,814 | -104,000 | 0.75% | 295,584 |
| 2010-12-09 | 2010-12-07 | 0.255 | 1,619,814 | -16,000 | 0.80% | 413,053 |
| 2010-12-03 | 2010-12-01 | 0.255 | 1,635,814 | -8,000 | 0.81% | 417,133 |
| 2010-11-30 | 2010-11-26 | 0.270 | 1,643,814 | -16,000 | 0.81% | 443,830 |
| 2010-11-29 | 2010-11-25 | 0.315 | 1,659,814 | +32,000 | 0.82% | 522,841 |
| 2010-11-15 | 2010-11-11 | 0.225 | 1,627,814 | -32,000 | 0.81% | 366,258 |
| 2010-11-11 | 2010-11-09 | 0.250 | 1,659,814 | -97,316 | 0.82% | 414,954 |
| 2010-11-10 | 2010-11-08 | 0.188 | 1,757,130 | +16,000 | 0.87% | 330,340 |
| 2010-11-09 | 2010-11-05 | 0.142 | 1,741,130 | -1,433 | 0.86% | 247,240 |
| 2010-11-08 | 2010-11-04 | 0.110 | 1,742,563 | +16,000 | 0.86% | 191,682 |
| 2010-09-07 | 2010-09-03 | 0.091 | 1,726,563 | -7,500 | 0.85% | 157,117 |
| 2010-08-23 | 2010-08-19 | 0.120 | 1,734,063 | -8,000 | 0.86% | 208,088 |
| 2010-04-29 | 2010-04-27 | 0.096 | 1,742,063 | -600,000 | 0.86% | 167,238 |
| 2010-04-23 | 2010-04-21 | 0.086 | 2,342,063 | -192,000 | 1.16% | 201,417 |
| 2010-04-21 | 2010-04-19 | 0.080 | 2,534,063 | +280,000 | 1.25% | 202,725 |
| 2010-04-16 | 2010-04-14 | 0.085 | 2,254,063 | +160,000 | 1.12% | 191,595 |
| 2010-04-15 | 2010-04-13 | 0.089 | 2,094,063 | +360,000 | 1.04% | 186,372 |
| 2010-01-18 | 2010-01-14 | 0.098 | 1,734,063 | +400,000 | 0.86% | 169,938 |
| 2009-09-09 | 2009-09-07 | 0.082 | 1,334,063 | -2,934 | 0.66% | 109,393 |
| 2009-08-11 | 2009-08-07 | 0.140 | 1,336,997 | -64,000 | 0.66% | 187,180 |
| 2009-08-05 | 2009-08-03 | 0.170 | 1,400,997 | -8,000 | 0.69% | 238,169 |
| 2009-06-03 | 2009-06-01 | 0.140 | 1,408,997 | +24,000 | 0.70% | 197,260 |
| 2009-06-02 | 2009-05-29 | 0.130 | 1,384,997 | +48,000 | 0.69% | 180,050 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,336,997 | 0.66% | 191,191 |
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