History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -178 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 178 | -20,165 | 0.01% | 326 |
| 2009-10-30 | 2009-10-28 | 1.720 | 20,343 | -40,000 | 0.23% | 34,990 |
| 2009-10-22 | 2009-10-20 | 1.610 | 60,343 | -8,400 | 0.68% | 97,152 |
| 2009-10-15 | 2009-10-13 | 1.420 | 68,743 | -9,145 | 0.16% | 97,615 |
| 2009-10-09 | 2009-10-07 | 1.350 | 77,888 | -20,000 | 0.18% | 105,149 |
| 2009-09-28 | 2009-09-24 | 1.400 | 97,888 | -40,000 | 0.22% | 137,043 |
| 2009-09-10 | 2009-09-08 | 1.250 | 137,888 | -80,000 | 0.31% | 172,360 |
| 2009-08-06 | 2009-08-04 | 1.680 | 217,888 | -64,000 | 0.49% | 366,052 |
| 2009-06-18 | 2009-06-16 | 0.960 | 281,888 | -70,666 | 0.62% | 270,612 |
| 2009-06-17 | 2009-06-15 | 1.050 | 352,554 | -40,000 | 0.78% | 370,182 |
| 2009-05-26 | 2009-05-22 | 1.040 | 392,554 | -8,333 | 0.87% | 408,256 |
| 2009-05-20 | 2009-05-18 | 1.010 | 400,887 | +32,000 | 0.89% | 404,896 |
| 2009-05-15 | 2009-05-13 | 0.780 | 368,887 | +48,000 | 0.82% | 287,732 |
| 2009-05-13 | 2009-05-11 | 0.750 | 320,887 | +104,000 | 0.71% | 240,665 |
| 2009-05-12 | 2009-05-08 | 0.750 | 216,887 | +128,000 | 0.48% | 162,665 |
| 2009-05-11 | 2009-05-07 | 0.690 | 88,887 | 0.20% | 61,332 |
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