History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -6,364,000 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 6,364,000 | -3,592,000 | 0.68% | 63,640 |
| 2010-11-08 | 2010-11-04 | 0.010 | 9,956,000 | -240,000 | 1.06% | 99,560 |
| 2010-11-04 | 2010-11-02 | 0.010 | 10,196,000 | -280,000 | 1.09% | 101,960 |
| 2010-11-01 | 2010-10-28 | 0.010 | 10,476,000 | -66,000 | 1.10% | 104,760 |
| 2010-08-02 | 2010-07-29 | 0.010 | 10,542,000 | +500,000 | 1.07% | 105,420 |
| 2010-07-27 | 2010-07-23 | 0.010 | 10,042,000 | -16,000 | 1.02% | 100,420 |
| 2010-07-19 | 2010-07-15 | 0.010 | 10,058,000 | -1,100,000 | 1.02% | 100,580 |
| 2010-07-07 | 2010-07-05 | 0.010 | 11,158,000 | +350,000 | 1.14% | 111,580 |
| 2010-07-06 | 2010-07-02 | 0.011 | 10,808,000 | +1,250,000 | 1.10% | 118,888 |
| 2010-07-05 | 2010-06-30 | 0.013 | 9,558,000 | +450,000 | 0.97% | 124,254 |
| 2010-05-19 | 2010-05-17 | 0.023 | 9,108,000 | -100,000 | 0.78% | 209,484 |
| 2010-05-11 | 2010-05-07 | 0.024 | 9,208,000 | -1,800,000 | 0.79% | 220,992 |
| 2010-05-06 | 2010-05-04 | 0.025 | 11,008,000 | -1,000,000 | 0.95% | 275,200 |
| 2010-05-03 | 2010-04-29 | 0.028 | 12,008,000 | -1,800,000 | 1.02% | 336,224 |
| 2010-04-30 | 2010-04-28 | 0.028 | 13,808,000 | -700,000 | 1.17% | 386,624 |
| 2010-04-28 | 2010-04-26 | 0.031 | 14,508,000 | -100,000 | 1.21% | 449,748 |
| 2010-04-27 | 2010-04-23 | 0.030 | 14,608,000 | -100,000 | 1.22% | 438,240 |
| 2010-04-21 | 2010-04-19 | 0.030 | 14,708,000 | +1,000,000 | 1.23% | 441,240 |
| 2010-04-19 | 2010-04-15 | 0.030 | 13,708,000 | +1,000,000 | 1.14% | 411,240 |
| 2010-04-16 | 2010-04-14 | 0.030 | 12,708,000 | -314,000 | 1.06% | 381,240 |
| 2010-04-13 | 2010-04-09 | 0.030 | 13,022,000 | -10,000 | 1.07% | 390,660 |
| 2010-04-09 | 2010-04-07 | 0.031 | 13,032,000 | -50,000 | 1.07% | 403,992 |
| 2010-04-08 | 2010-04-01 | 0.032 | 13,082,000 | +100,000 | 1.07% | 418,624 |
| 2010-03-31 | 2010-03-29 | 0.031 | 12,982,000 | +500,000 | 1.07% | 402,442 |
| 2010-03-30 | 2010-03-26 | 0.033 | 12,482,000 | -600,000 | 1.02% | 411,906 |
| 2010-03-23 | 2010-03-19 | 0.034 | 13,082,000 | +700,000 | 1.07% | 444,788 |
| 2010-03-22 | 2010-03-18 | 0.035 | 12,382,000 | -1,850,000 | 1.02% | 433,370 |
| 2010-03-19 | 2010-03-17 | 0.031 | 14,232,000 | -1,700,000 | 1.17% | 441,192 |
| 2010-03-18 | 2010-03-16 | 0.030 | 15,932,000 | -3,200,000 | 1.31% | 477,960 |
| 2010-03-17 | 2010-03-15 | 0.033 | 19,132,000 | -2,590,000 | 1.57% | 631,356 |
| 2010-03-16 | 2010-03-12 | 0.026 | 21,722,000 | +4,600,000 | 1.75% | 564,772 |
| 2010-03-10 | 2010-03-08 | 0.020 | 17,122,000 | -1,300,000 | 1.38% | 342,440 |
| 2010-03-08 | 2010-03-04 | 0.016 | 18,422,000 | +600,000 | 1.48% | 294,752 |
| 2010-03-02 | 2010-02-26 | 0.015 | 17,822,000 | -54,000 | 1.43% | 267,330 |
| 2010-02-25 | 2010-02-23 | 0.017 | 17,876,000 | -24,000 | 1.44% | 303,892 |
| 2010-02-11 | 2010-02-09 | 0.013 | 17,900,000 | +1,800,000 | 1.44% | 232,700 |
| 2010-02-10 | 2010-02-08 | 0.016 | 16,100,000 | +1,800,000 | 1.30% | 257,600 |
| 2010-02-09 | 2010-02-05 | 0.018 | 14,300,000 | -100,000 | 1.15% | 257,400 |
| 2010-02-04 | 2010-02-02 | 0.020 | 14,400,000 | -500,000 | 1.16% | 288,000 |
| 2010-02-03 | 2010-02-01 | 0.021 | 14,900,000 | +500,000 | 1.19% | 312,900 |
| 2010-01-29 | 2010-01-27 | 0.022 | 14,400,000 | -400,000 | 1.15% | 316,800 |
| 2010-01-26 | 2010-01-22 | 0.025 | 14,800,000 | -10,000 | 1.18% | 370,000 |
| 2010-01-21 | 2010-01-19 | 0.027 | 14,810,000 | +200,000 | 1.16% | 399,870 |
| 2010-01-20 | 2010-01-18 | 0.027 | 14,610,000 | +1,100,000 | 1.14% | 394,470 |
| 2010-01-19 | 2010-01-15 | 0.024 | 13,510,000 | +850,000 | 1.06% | 324,240 |
| 2010-01-15 | 2010-01-13 | 0.026 | 12,660,000 | +300,000 | 0.99% | 329,160 |
| 2010-01-04 | 2009-12-29 | 0.035 | 12,360,000 | +500,000 | 0.94% | 432,600 |
| 2009-12-30 | 2009-12-28 | 0.026 | 11,860,000 | +200,000 | 0.90% | 308,360 |
| 2009-12-29 | 2009-12-24 | 0.024 | 11,660,000 | +500,000 | 0.89% | 279,840 |
| 2009-12-28 | 2009-12-22 | 0.023 | 11,160,000 | -200,000 | 0.85% | 256,680 |
| 2009-12-23 | 2009-12-21 | 0.021 | 11,360,000 | +500,000 | 0.86% | 238,560 |
| 2009-12-15 | 2009-12-11 | 0.034 | 10,860,000 | +1,000,000 | 0.82% | 369,240 |
| 2009-12-14 | 2009-12-10 | 0.035 | 9,860,000 | -220,000 | 0.75% | 345,100 |
| 2009-12-11 | 2009-12-09 | 0.038 | 10,080,000 | -110,000 | 0.77% | 383,040 |
| 2009-12-04 | 2009-12-02 | 0.043 | 10,190,000 | -70,000 | 0.77% | 438,170 |
| 2009-12-03 | 2009-12-01 | 0.039 | 10,260,000 | +300,000 | 0.78% | 400,140 |
| 2009-12-02 | 2009-11-30 | 0.041 | 9,960,000 | +300,000 | 0.76% | 408,360 |
| 2009-12-01 | 2009-11-27 | 0.040 | 9,660,000 | -50,000 | 0.73% | 386,400 |
| 2009-11-30 | 2009-11-26 | 0.043 | 9,710,000 | +100,000 | 0.74% | 417,530 |
| 2009-11-27 | 2009-11-25 | 0.044 | 9,610,000 | -80,000 | 0.73% | 422,840 |
| 2009-11-26 | 2009-11-24 | 0.044 | 9,690,000 | +1,600,000 | 0.73% | 426,360 |
| 2009-11-25 | 2009-11-23 | 0.048 | 8,090,000 | +1,350,000 | 0.61% | 388,320 |
| 2009-11-24 | 2009-11-20 | 0.042 | 6,740,000 | +1,000,000 | 0.51% | 283,080 |
| 2009-11-23 | 2009-11-19 | 0.046 | 5,740,000 | -80,000 | 0.43% | 264,040 |
| 2009-11-20 | 2009-11-18 | 0.049 | 5,820,000 | -72,000 | 0.44% | 285,180 |
| 2009-11-19 | 2009-11-17 | 0.050 | 5,892,000 | 0.45% | 294,600 |
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