History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -60,542 | ||
| 2011-05-16 | 2011-05-12 | 0.049 | 60,542 | -408,000 | 0.01% | 2,967 |
| 2011-05-12 | 2011-05-09 | 0.051 | 468,542 | -588,000 | 0.10% | 23,896 |
| 2011-05-11 | 2011-05-06 | 0.058 | 1,056,542 | -20,000 | 0.23% | 61,279 |
| 2011-05-09 | 2011-05-05 | 0.057 | 1,076,542 | -141,469,094 | 0.24% | 61,363 |
| 2011-05-04 | 2011-04-29 | 0.071 | 142,545,636 | -1,544 | 31.34% | 10,120,740 |
| 2011-03-18 | 2011-03-16 | 0.075 | 142,547,180 | -13,700 | 29.39% | 10,691,038 |
| 2011-02-23 | 2011-02-21 | 0.090 | 142,560,880 | -24,030 | 29.26% | 12,830,479 |
| 2010-10-04 | 2010-09-29 | 0.168 | 142,584,910 | -11,661 | 28.54% | 23,954,265 |
| 2010-09-29 | 2010-09-27 | 0.180 | 142,596,571 | +20,000 | 28.47% | 25,667,383 |
| 2010-09-27 | 2010-09-22 | 0.170 | 142,576,571 | -10,000 | 28.47% | 24,238,017 |
| 2010-09-13 | 2010-09-09 | 0.180 | 142,586,571 | -154 | 28.47% | 25,665,583 |
| 2010-09-10 | 2010-09-08 | 0.165 | 142,586,725 | -10,000 | 28.47% | 23,526,810 |
| 2010-09-03 | 2010-09-01 | 0.140 | 142,596,725 | +10,000 | 28.47% | 19,963,542 |
| 2010-03-10 | 2010-03-08 | 0.285 | 142,586,725 | -1,043 | 26.69% | 40,637,217 |
| 2010-01-15 | 2010-01-13 | 0.315 | 142,587,768 | +4,113,000 | 26.68% | 44,915,147 |
| 2009-12-08 | 2009-12-04 | 0.315 | 138,474,768 | +223,000 | 25.89% | 43,619,552 |
| 2009-11-03 | 2009-10-30 | 0.295 | 138,251,768 | +7,492,000 | 25.82% | 40,784,272 |
| 2009-11-02 | 2009-10-29 | 0.280 | 130,759,768 | +1,399,000 | 24.42% | 36,612,735 |
| 2009-10-30 | 2009-10-28 | 0.285 | 129,360,768 | +1,355,000 | 16.13% | 36,867,819 |
| 2009-10-29 | 2009-10-27 | 0.285 | 128,005,768 | +676,000 | 15.96% | 36,481,644 |
| 2009-10-28 | 2009-10-23 | 0.305 | 127,329,768 | +11,336,000 | 15.88% | 38,835,579 |
| 2009-10-27 | 2009-10-22 | 0.285 | 115,993,768 | -257,871,000 | 14.46% | 33,058,224 |
| 2009-10-23 | 2009-10-21 | 0.280 | 373,864,768 | +5,553,000 | 46.61% | 104,682,135 |
| 2009-10-20 | 2009-10-16 | 0.248 | 368,311,768 | +9,704,000 | 45.92% | 91,341,318 |
| 2009-10-19 | 2009-10-15 | 0.245 | 358,607,768 | +4,503,000 | 44.71% | 87,858,903 |
| 2009-10-09 | 2009-10-07 | 0.223 | 354,104,768 | +12,000 | 44.15% | 78,965,363 |
| 2009-10-08 | 2009-10-06 | 0.217 | 354,092,768 | +2,509,000 | 44.15% | 76,838,131 |
| 2009-10-07 | 2009-10-05 | 0.230 | 351,583,768 | +645,000 | 43.84% | 80,864,267 |
| 2009-10-06 | 2009-10-02 | 0.239 | 350,938,768 | +1,639,000 | 43.75% | 83,874,366 |
| 2009-10-05 | 2009-09-30 | 0.248 | 349,299,768 | +155,000 | 43.55% | 86,626,342 |
| 2009-10-02 | 2009-09-29 | 0.245 | 349,144,768 | +623,000 | 43.53% | 85,540,468 |
| 2009-09-30 | 2009-09-28 | 0.265 | 348,521,768 | +4,231,000 | 43.45% | 92,358,269 |
| 2009-09-29 | 2009-09-25 | 0.275 | 344,290,768 | +9,207,000 | 42.92% | 94,679,961 |
| 2009-09-28 | 2009-09-24 | 0.265 | 335,083,768 | +635,000 | 41.77% | 88,797,199 |
| 2009-09-25 | 2009-09-23 | 0.285 | 334,448,768 | +1,181,000 | 41.69% | 95,317,899 |
| 2009-09-24 | 2009-09-22 | 0.270 | 333,267,768 | +2,019,000 | 41.55% | 89,982,297 |
| 2009-09-23 | 2009-09-21 | 0.275 | 331,248,768 | +1,023,000 | 41.29% | 91,093,411 |
| 2009-09-21 | 2009-09-17 | 0.270 | 330,225,768 | +113,371,290 | 41.17% | 89,160,957 |
| 2009-08-18 | 2009-08-14 | 0.300 | 216,854,478 | +6,048,000 | 27.03% | 65,056,343 |
| 2009-08-17 | 2009-08-13 | 0.295 | 210,806,478 | +949,000 | 26.27% | 62,187,911 |
| 2009-08-14 | 2009-08-12 | 0.295 | 209,857,478 | +5,231,000 | 26.16% | 61,907,956 |
| 2009-08-13 | 2009-08-11 | 0.285 | 204,626,478 | +42,000 | 25.50% | 58,318,546 |
| 2009-08-07 | 2009-08-05 | 0.295 | 204,584,478 | +2,524,000 | 25.50% | 60,352,421 |
| 2009-08-06 | 2009-08-04 | 0.310 | 202,060,478 | +4,309,000 | 25.18% | 62,638,748 |
| 2009-07-06 | 2009-07-02 | 0.275 | 197,751,478 | +200,000 | 23.98% | 54,381,656 |
| 2009-07-03 | 2009-06-30 | 0.290 | 197,551,478 | +200,000 | 23.95% | 57,289,929 |
| 2009-07-02 | 2009-06-29 | 0.280 | 197,351,478 | -2,030 | 23.93% | 55,258,414 |
| 2009-06-30 | 2009-06-26 | 0.285 | 197,353,508 | -5,000 | 23.93% | 56,245,750 |
| 2009-06-25 | 2009-06-23 | 0.275 | 197,358,508 | -1,119 | 23.91% | 54,273,590 |
| 2009-06-18 | 2009-06-16 | 0.300 | 197,359,627 | +146,000 | 23.91% | 59,207,888 |
| 2009-06-16 | 2009-06-12 | 0.340 | 197,213,627 | +126,000 | 23.89% | 67,052,633 |
| 2009-06-15 | 2009-06-11 | 0.360 | 197,087,627 | -2,000 | 23.88% | 70,951,546 |
| 2009-06-08 | 2009-06-04 | 0.390 | 197,089,627 | +19,265,485 | 23.88% | 76,864,955 |
| 2009-06-05 | 2009-06-03 | 0.405 | 177,824,142 | +20,000 | 21.54% | 72,018,778 |
| 2009-06-04 | 2009-06-02 | 0.415 | 177,804,142 | -100,000 | 21.54% | 73,788,719 |
| 2009-06-03 | 2009-06-01 | 0.410 | 177,904,142 | -3,000 | 21.55% | 72,940,698 |
| 2009-06-02 | 2009-05-29 | 0.390 | 177,907,142 | +192,661 | 21.55% | 69,383,785 |
| 2009-06-01 | 2009-05-27 | 0.395 | 177,714,481 | -8,212 | 21.53% | 70,197,220 |
| 2009-05-29 | 2009-05-26 | 0.385 | 177,722,693 | 21.53% | 68,423,237 |
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