History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -642,404 | ||
| 2010-08-04 | 2010-08-02 | 0.032 | 642,404 | +288,000 | 1.61% | 20,557 |
| 2010-07-02 | 2010-06-29 | 0.045 | 354,404 | +176,000 | 0.89% | 15,948 |
| 2010-05-10 | 2010-05-06 | 0.065 | 178,404 | +4,113 | 0.45% | 11,596 |
| 2009-12-16 | 2009-12-14 | 0.230 | 174,291 | -160,000 | 0.44% | 40,087 |
| 2009-11-18 | 2009-11-16 | 0.237 | 334,291 | -128,000 | 0.84% | 79,227 |
| 2009-09-29 | 2009-09-25 | 0.150 | 462,291 | -480,000 | 1.16% | 69,344 |
| 2009-09-28 | 2009-09-24 | 0.138 | 942,291 | +256,000 | 2.37% | 130,036 |
| 2009-09-23 | 2009-09-21 | 0.150 | 686,291 | +64,000 | 1.72% | 102,944 |
| 2009-09-22 | 2009-09-18 | 0.150 | 622,291 | +160,000 | 1.56% | 93,344 |
| 2009-05-26 | 2009-05-22 | 0.285 | 462,291 | +208,000 | 0.58% | 131,753 |
| 2009-05-25 | 2009-05-21 | 0.250 | 254,291 | -2,392 | 0.32% | 63,573 |
| 2009-05-20 | 2009-05-18 | 0.175 | 256,683 | -8,000 | 0.32% | 44,920 |
| 2009-05-15 | 2009-05-13 | 0.121 | 264,683 | +160,000 | 0.33% | 32,027 |
| 2009-04-24 | 2009-04-22 | 0.065 | 104,683 | -48,000 | 0.13% | 6,804 |
| 2009-04-21 | 2009-04-17 | 0.056 | 152,683 | +48,000 | 0.19% | 8,550 |
| 2009-03-24 | 2009-03-20 | 0.070 | 104,683 | -168,533 | 0.13% | 7,328 |
| 2009-03-23 | 2009-03-19 | 0.061 | 273,216 | 0.34% | 16,666 |
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