History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -423,671 | ||
| 2011-05-03 | 2011-04-28 | 0.060 | 423,671 | +60,000 | 0.27% | 25,420 |
| 2011-03-25 | 2011-03-23 | 0.080 | 363,671 | -10,000 | 0.23% | 29,094 |
| 2011-01-12 | 2011-01-10 | 0.170 | 373,671 | +90,000 | 0.24% | 63,524 |
| 2010-11-26 | 2010-11-24 | 0.160 | 283,671 | -16,666 | 0.18% | 45,387 |
| 2010-10-25 | 2010-10-21 | 0.220 | 300,337 | +30,000 | 0.19% | 66,074 |
| 2010-10-15 | 2010-10-13 | 0.230 | 270,337 | -30,000 | 0.17% | 62,178 |
| 2010-10-07 | 2010-10-05 | 0.222 | 300,337 | -120,000 | 0.19% | 66,675 |
| 2010-10-06 | 2010-10-04 | 0.230 | 420,337 | -120,000 | 0.27% | 96,678 |
| 2010-09-16 | 2010-09-14 | 0.275 | 540,337 | +120,000 | 0.35% | 148,593 |
| 2010-09-09 | 2010-09-07 | 0.270 | 420,337 | +120,000 | 0.27% | 113,491 |
| 2010-09-07 | 2010-09-03 | 0.241 | 300,337 | +30,000 | 0.19% | 72,381 |
| 2010-06-30 | 2010-06-28 | 0.280 | 270,337 | +90,000 | 0.17% | 75,694 |
| 2010-06-02 | 2010-05-31 | 0.375 | 180,337 | -90,000 | 0.12% | 67,626 |
| 2010-05-31 | 2010-05-27 | 0.400 | 270,337 | -90,000 | 0.17% | 108,135 |
| 2010-05-14 | 2010-05-12 | 0.620 | 360,337 | +60,000 | 0.23% | 223,409 |
| 2010-05-12 | 2010-05-10 | 0.600 | 300,337 | -30,000 | 0.19% | 180,202 |
| 2010-04-30 | 2010-04-28 | 0.750 | 330,337 | +30,000 | 0.21% | 247,753 |
| 2010-04-21 | 2010-04-19 | 0.730 | 300,337 | -30,000 | 0.19% | 219,246 |
| 2010-04-15 | 2010-04-13 | 0.850 | 330,337 | -30,000 | 0.21% | 280,786 |
| 2010-04-14 | 2010-04-12 | 0.800 | 360,337 | +30,000 | 0.23% | 288,270 |
| 2010-04-01 | 2010-03-30 | 0.830 | 330,337 | +7,000 | 0.21% | 274,180 |
| 2010-03-19 | 2010-03-17 | 0.860 | 323,337 | -90,000 | 0.20% | 278,070 |
| 2010-03-16 | 2010-03-12 | 0.960 | 413,337 | -13,000 | 0.26% | 396,804 |
| 2010-03-11 | 2010-03-09 | 0.840 | 426,337 | -4,666 | 0.27% | 358,123 |
| 2010-03-10 | 2010-03-08 | 0.800 | 431,003 | -2,500 | 0.27% | 344,802 |
| 2010-03-09 | 2010-03-05 | 0.770 | 433,503 | +90,000 | 0.27% | 333,797 |
| 2010-03-03 | 2010-03-01 | 0.600 | 343,503 | -6,000 | 0.21% | 206,102 |
| 2010-02-11 | 2010-02-09 | 0.610 | 349,503 | -60,000 | 0.22% | 213,197 |
| 2010-02-10 | 2010-02-08 | 0.600 | 409,503 | -150,000 | 0.25% | 245,702 |
| 2010-02-09 | 2010-02-05 | 0.610 | 559,503 | -125,000 | 0.35% | 341,297 |
| 2010-02-08 | 2010-02-04 | 0.590 | 684,503 | +90,000 | 0.42% | 403,857 |
| 2010-02-05 | 2010-02-03 | 0.580 | 594,503 | +90,000 | 0.37% | 344,812 |
| 2010-02-04 | 2010-02-02 | 0.580 | 504,503 | -180,000 | 0.31% | 292,612 |
| 2010-02-03 | 2010-02-01 | 0.500 | 684,503 | +180,000 | 0.42% | 342,252 |
| 2010-02-02 | 2010-01-29 | 0.520 | 504,503 | -390,000 | 0.31% | 262,342 |
| 2010-02-01 | 2010-01-28 | 0.530 | 894,503 | +120,000 | 0.55% | 474,087 |
| 2010-01-29 | 2010-01-27 | 0.530 | 774,503 | +30,000 | 0.48% | 410,487 |
| 2010-01-28 | 2010-01-26 | 0.540 | 744,503 | +150,000 | 0.46% | 402,032 |
| 2010-01-27 | 2010-01-25 | 0.600 | 594,503 | +60,000 | 0.37% | 356,702 |
| 2010-01-26 | 2010-01-22 | 0.600 | 534,503 | +150,000 | 0.33% | 320,702 |
| 2010-01-25 | 2010-01-21 | 0.420 | 384,503 | +21,334 | 0.24% | 161,491 |
| 2010-01-22 | 2010-01-20 | 0.500 | 363,169 | +180,000 | 0.22% | 181,584 |
| 2010-01-21 | 2010-01-19 | 0.610 | 183,169 | -30,000 | 0.11% | 111,733 |
| 2010-01-20 | 2010-01-18 | 0.590 | 213,169 | -180,000 | 0.13% | 125,770 |
| 2010-01-19 | 2010-01-15 | 0.540 | 393,169 | +60,000 | 0.24% | 212,311 |
| 2010-01-15 | 2010-01-13 | 0.440 | 333,169 | +30,000 | 0.21% | 146,594 |
| 2010-01-13 | 2010-01-11 | 0.410 | 303,169 | -17,333 | 0.19% | 124,299 |
| 2010-01-11 | 2010-01-07 | 0.300 | 320,502 | +120,000 | 0.20% | 96,151 |
| 2010-01-07 | 2010-01-05 | 0.265 | 200,502 | -28,333 | 0.12% | 53,133 |
| 2009-12-23 | 2009-12-21 | 0.190 | 228,835 | -30,000 | 0.14% | 43,479 |
| 2009-12-16 | 2009-12-14 | 0.174 | 258,835 | -30,000 | 0.16% | 45,037 |
| 2009-12-15 | 2009-12-11 | 0.165 | 288,835 | +30,000 | 0.18% | 47,658 |
| 2009-12-11 | 2009-12-09 | 0.165 | 258,835 | -3,333 | 0.16% | 42,708 |
| 2009-10-28 | 2009-10-23 | 0.125 | 262,168 | +30,000 | 0.16% | 32,771 |
| 2009-08-10 | 2009-08-06 | 0.190 | 232,168 | -30,000 | 0.14% | 44,112 |
| 2009-08-07 | 2009-08-05 | 0.190 | 262,168 | +30,000 | 0.16% | 49,812 |
| 2009-07-06 | 2009-07-02 | 0.140 | 232,168 | -10,000 | 0.14% | 32,504 |
| 2009-06-15 | 2009-06-11 | 0.230 | 242,168 | -5,000 | 0.15% | 55,699 |
| 2009-06-12 | 2009-06-10 | 0.210 | 247,168 | -30,000 | 0.15% | 51,905 |
| 2009-06-11 | 2009-06-09 | 0.197 | 277,168 | -90,000 | 0.17% | 54,602 |
| 2009-06-10 | 2009-06-08 | 0.230 | 367,168 | -150,000 | 0.23% | 84,449 |
| 2009-06-09 | 2009-06-05 | 0.195 | 517,168 | +67,500 | 0.32% | 100,848 |
| 2009-06-01 | 2009-05-27 | 0.117 | 449,668 | -90,000 | 0.28% | 52,611 |
| 2009-05-27 | 2009-05-25 | 0.143 | 539,668 | +90,000 | 0.33% | 77,173 |
| 2009-05-25 | 2009-05-21 | 0.113 | 449,668 | +60,000 | 0.28% | 50,812 |
| 2009-05-21 | 2009-05-19 | 0.135 | 389,668 | -8,000 | 0.24% | 52,605 |
| 2009-05-18 | 2009-05-14 | 0.097 | 397,668 | +120,000 | 0.25% | 38,574 |
| 2009-05-12 | 2009-05-08 | 0.076 | 277,668 | -50,833 | 0.17% | 21,103 |
| 2009-04-28 | 2009-04-24 | 0.070 | 328,501 | -690,000 | 0.20% | 22,995 |
| 2009-03-26 | 2009-03-24 | 0.051 | 1,018,501 | -1,666 | 0.63% | 51,944 |
| 2009-02-24 | 2009-02-20 | 0.048 | 1,020,167 | +720,000 | 0.63% | 48,968 |
| 2009-02-23 | 2009-02-19 | 0.060 | 300,167 | -5,666 | 0.19% | 18,010 |
| 2009-02-20 | 2009-02-18 | 0.072 | 305,833 | -60,000 | 0.19% | 22,020 |
| 2008-10-23 | 2008-10-21 | 0.010 | 365,833 | 0.23% | 3,658 |
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