History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -35,916 | ||
| 2009-08-06 | 2009-08-04 | 0.033 | 35,916 | -120,000 | 0.01% | 1,185 |
| 2009-08-04 | 2009-07-31 | 0.025 | 155,916 | +120,000 | 0.06% | 3,898 |
| 2009-06-30 | 2009-06-26 | 0.042 | 35,916 | -100,000 | 0.01% | 1,508 |
| 2009-06-29 | 2009-06-25 | 0.037 | 135,916 | +100,000 | 0.05% | 5,029 |
| 2009-06-05 | 2009-06-03 | 0.140 | 35,916 | -20,000 | 0.01% | 5,028 |
| 2009-06-04 | 2009-06-02 | 0.105 | 55,916 | -725,000 | 0.02% | 5,871 |
| 2009-06-01 | 2009-05-27 | 0.060 | 780,916 | -105,000 | 0.31% | 46,855 |
| 2009-05-29 | 2009-05-26 | 0.070 | 885,916 | -220,000 | 0.35% | 62,014 |
| 2009-05-20 | 2009-05-18 | 0.033 | 1,105,916 | -200,000 | 0.44% | 36,495 |
| 2009-05-19 | 2009-05-15 | 0.033 | 1,305,916 | -370,000 | 0.52% | 43,095 |
| 2009-05-12 | 2009-05-08 | 0.014 | 1,675,916 | -16,666 | 0.67% | 23,463 |
| 2009-02-03 | 2009-01-30 | 0.012 | 1,692,582 | +100,000 | 0.67% | 20,311 |
| 2009-01-07 | 2009-01-05 | 0.020 | 1,592,582 | +370,000 | 0.63% | 31,852 |
| 2009-01-02 | 2008-12-29 | 0.020 | 1,222,582 | +750,000 | 0.49% | 24,452 |
| 2008-10-23 | 2008-10-21 | 0.025 | 472,582 | -200,000 | 0.19% | 11,815 |
| 2008-10-22 | 2008-10-20 | 0.019 | 672,582 | +600,000 | 0.27% | 12,779 |
| 2008-10-02 | 2008-09-29 | 0.030 | 72,582 | 0.03% | 2,177 |
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