History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | +0 | ||
| 2011-11-02 | 2011-10-31 | 0.121 | 0 | +0 | ||
| 2011-11-01 | 2011-10-28 | 0.121 | 0 | -85,200 | ||
| 2011-10-31 | 2011-10-27 | 0.109 | 85,200 | -2,000 | 0.65% | 9,287 |
| 2011-10-17 | 2011-10-13 | 0.100 | 87,200 | -900 | 0.66% | 8,720 |
| 2011-10-03 | 2011-09-28 | 0.108 | 88,100 | -1,000 | 0.67% | 9,515 |
| 2011-03-07 | 2011-03-03 | 0.630 | 89,100 | -2,000 | 0.29% | 56,133 |
| 2011-02-10 | 2011-02-08 | 0.670 | 91,100 | -3,000 | 0.29% | 61,037 |
| 2011-01-24 | 2011-01-20 | 1.220 | 94,100 | -500 | 0.30% | 114,802 |
| 2011-01-06 | 2011-01-04 | 1.220 | 94,600 | -500 | 0.30% | 115,412 |
| 2011-01-05 | 2011-01-03 | 1.240 | 95,100 | -1,000 | 0.30% | 117,924 |
| 2011-01-04 | 2010-12-31 | 1.180 | 96,100 | -10,000 | 0.30% | 113,398 |
| 2010-12-23 | 2010-12-21 | 1.120 | 106,100 | -100 | 0.31% | 118,832 |
| 2010-12-09 | 2010-12-07 | 1.170 | 106,200 | -1,000 | 0.31% | 124,254 |
| 2010-12-03 | 2010-12-01 | 1.170 | 107,200 | -10,000 | 0.31% | 125,424 |
| 2010-12-01 | 2010-11-29 | 1.100 | 117,200 | +10,000 | 0.34% | 128,920 |
| 2010-11-16 | 2010-11-12 | 1.260 | 107,200 | +10,000 | 0.30% | 135,072 |
| 2010-11-11 | 2010-11-09 | 1.300 | 97,200 | -40,000 | 0.27% | 126,360 |
| 2010-11-09 | 2010-11-05 | 1.340 | 137,200 | -100 | 0.38% | 183,848 |
| 2010-11-08 | 2010-11-04 | 1.360 | 137,300 | +20,000 | 0.38% | 186,728 |
| 2010-11-05 | 2010-11-03 | 1.200 | 117,300 | -2,000 | 0.33% | 140,760 |
| 2010-10-28 | 2010-10-26 | 1.160 | 119,300 | +20,000 | 0.31% | 138,388 |
| 2010-10-27 | 2010-10-25 | 1.150 | 99,300 | -10,100 | 0.26% | 114,195 |
| 2010-10-21 | 2010-10-19 | 1.130 | 109,400 | -700 | 0.29% | 123,622 |
| 2010-10-20 | 2010-10-18 | 1.140 | 110,100 | -14,900 | 0.29% | 125,514 |
| 2010-10-19 | 2010-10-15 | 1.100 | 125,000 | -1,000 | 0.33% | 137,500 |
| 2010-10-14 | 2010-10-12 | 1.130 | 126,000 | -13,000 | 0.33% | 142,380 |
| 2010-10-13 | 2010-10-11 | 1.200 | 139,000 | -23,000 | 0.36% | 166,800 |
| 2010-10-12 | 2010-10-08 | 1.050 | 162,000 | -1,400 | 0.42% | 170,100 |
| 2010-10-11 | 2010-10-07 | 0.970 | 163,400 | -1,700 | 0.43% | 158,498 |
| 2010-10-08 | 2010-10-06 | 1.010 | 165,100 | -1,800 | 0.43% | 166,751 |
| 2010-09-15 | 2010-09-13 | 0.740 | 166,900 | -2,000 | 0.41% | 123,506 |
| 2010-09-10 | 2010-09-08 | 0.750 | 168,900 | -1,000 | 0.42% | 126,675 |
| 2010-09-01 | 2010-08-30 | 0.690 | 169,900 | -1,000 | 0.42% | 117,231 |
| 2010-08-23 | 2010-08-19 | 0.900 | 170,900 | -2,200 | 0.42% | 153,810 |
| 2010-08-05 | 2010-08-03 | 0.780 | 173,100 | -2,000 | 0.43% | 135,018 |
| 2010-06-30 | 2010-06-28 | 0.600 | 175,100 | -2,000 | 0.43% | 105,060 |
| 2010-05-04 | 2010-04-30 | 1.200 | 177,100 | +20,000 | 0.43% | 212,520 |
| 2010-04-27 | 2010-04-23 | 1.260 | 157,100 | -1,200 | 0.27% | 197,946 |
| 2010-04-26 | 2010-04-22 | 1.380 | 158,300 | -10,700 | 0.27% | 218,454 |
| 2010-04-23 | 2010-04-21 | 1.350 | 169,000 | -4,000 | 0.29% | 228,150 |
| 2010-04-21 | 2010-04-19 | 1.220 | 173,000 | -2,200 | 0.30% | 211,060 |
| 2010-04-19 | 2010-04-15 | 1.170 | 175,200 | -14,300 | 0.30% | 204,984 |
| 2010-04-16 | 2010-04-14 | 1.150 | 189,500 | -2,000 | 0.32% | 217,925 |
| 2010-04-15 | 2010-04-13 | 1.110 | 191,500 | -63,000 | 0.33% | 212,565 |
| 2010-04-14 | 2010-04-12 | 1.170 | 254,500 | -50,200 | 0.44% | 297,765 |
| 2010-04-13 | 2010-04-09 | 1.290 | 304,700 | -31,000 | 0.52% | 393,063 |
| 2010-04-12 | 2010-04-08 | 1.010 | 335,700 | -17,000 | 0.58% | 339,057 |
| 2010-04-09 | 2010-04-07 | 0.690 | 352,700 | -9,000 | 0.60% | 243,363 |
| 2010-04-07 | 2010-03-31 | 0.530 | 361,700 | -1,000 | 0.62% | 191,701 |
| 2010-04-01 | 2010-03-30 | 0.500 | 362,700 | +132,600 | 0.62% | 181,350 |
| 2010-03-31 | 2010-03-29 | 0.440 | 230,100 | -41,000 | 0.39% | 101,244 |
| 2010-03-30 | 2010-03-26 | 0.450 | 271,100 | -125,000 | 0.46% | 121,995 |
| 2010-03-22 | 2010-03-18 | 0.390 | 396,100 | -6,000 | 0.63% | 154,479 |
| 2010-03-12 | 2010-03-10 | 0.390 | 402,100 | -4,000 | 0.64% | 156,819 |
| 2010-03-11 | 2010-03-09 | 0.390 | 406,100 | -3,600 | 0.64% | 158,379 |
| 2010-03-03 | 2010-03-01 | 0.395 | 409,700 | -2,500 | 0.65% | 161,832 |
| 2010-03-02 | 2010-02-26 | 0.350 | 412,200 | -1,000 | 0.65% | 144,270 |
| 2010-01-21 | 2010-01-19 | 0.390 | 413,200 | -19,000 | 0.65% | 161,148 |
| 2010-01-20 | 2010-01-18 | 0.400 | 432,200 | -2,000 | 0.68% | 172,880 |
| 2010-01-15 | 2010-01-13 | 0.350 | 434,200 | +100 | 0.69% | 151,970 |
| 2010-01-13 | 2010-01-11 | 0.410 | 434,100 | -84,000 | 0.69% | 177,981 |
| 2010-01-12 | 2010-01-08 | 0.380 | 518,100 | -2,000 | 0.82% | 196,878 |
| 2010-01-08 | 2010-01-06 | 0.360 | 520,100 | -3,400 | 0.82% | 187,236 |
| 2010-01-05 | 2009-12-31 | 0.330 | 523,500 | -1,000 | 0.83% | 172,755 |
| 2009-12-30 | 2009-12-28 | 0.335 | 524,500 | -1,000 | 0.83% | 175,708 |
| 2009-12-22 | 2009-12-18 | 0.320 | 525,500 | -2,000 | 0.83% | 168,160 |
| 2009-12-18 | 2009-12-16 | 0.400 | 527,500 | -1,000 | 0.83% | 211,000 |
| 2009-12-17 | 2009-12-15 | 0.360 | 528,500 | -3,000 | 0.84% | 190,260 |
| 2009-12-14 | 2009-12-10 | 0.380 | 531,500 | -2,000 | 0.84% | 201,970 |
| 2009-12-11 | 2009-12-09 | 0.385 | 533,500 | -3,000 | 0.84% | 205,398 |
| 2009-12-10 | 2009-12-08 | 0.400 | 536,500 | -2,000 | 0.85% | 214,600 |
| 2009-12-02 | 2009-11-30 | 0.380 | 538,500 | +10,000 | 0.85% | 204,630 |
| 2009-11-30 | 2009-11-26 | 0.410 | 528,500 | -1,000 | 0.84% | 216,685 |
| 2009-11-24 | 2009-11-20 | 0.370 | 529,500 | -1,000 | 0.84% | 195,915 |
| 2009-11-23 | 2009-11-19 | 0.385 | 530,500 | -1,500 | 0.84% | 204,242 |
| 2009-11-19 | 2009-11-17 | 0.390 | 532,000 | -4,200 | 0.84% | 207,480 |
| 2009-11-18 | 2009-11-16 | 0.400 | 536,200 | -8,000 | 0.85% | 214,480 |
| 2009-11-17 | 2009-11-13 | 0.390 | 544,200 | +20,000 | 0.86% | 212,238 |
| 2009-11-16 | 2009-11-12 | 0.320 | 524,200 | -4,000 | 0.83% | 167,744 |
| 2009-11-13 | 2009-11-11 | 0.330 | 528,200 | +99,000 | 0.84% | 174,306 |
| 2009-11-12 | 2009-11-10 | 0.335 | 429,200 | +29,500 | 0.68% | 143,782 |
| 2009-11-11 | 2009-11-09 | 0.330 | 399,700 | -14,100 | 0.63% | 131,901 |
| 2009-11-10 | 2009-11-06 | 0.320 | 413,800 | -9,000 | 0.65% | 132,416 |
| 2009-11-09 | 2009-11-05 | 0.340 | 422,800 | 0.67% | 143,752 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy