History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -105 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 105 | -15,700 | 0.00% | 122 |
| 2010-11-17 | 2010-11-15 | 1.150 | 15,805 | -2,800 | 0.42% | 18,176 |
| 2010-11-11 | 2010-11-09 | 1.180 | 18,605 | +2,800 | 0.50% | 21,954 |
| 2010-11-09 | 2010-11-05 | 1.170 | 15,805 | -4,000 | 0.42% | 18,492 |
| 2010-11-08 | 2010-11-04 | 1.200 | 19,805 | -500 | 0.53% | 23,766 |
| 2010-11-01 | 2010-10-28 | 1.150 | 20,305 | -664 | 0.55% | 23,351 |
| 2010-10-20 | 2010-10-18 | 1.150 | 20,969 | -2,000 | 0.42% | 24,114 |
| 2010-10-13 | 2010-10-11 | 1.230 | 22,969 | -2,000 | 0.46% | 28,252 |
| 2010-08-18 | 2010-08-16 | 1.040 | 24,969 | -1,401 | 0.41% | 25,968 |
| 2010-04-28 | 2010-04-26 | 1.000 | 26,370 | -3,480 | 0.09% | 26,370 |
| 2010-03-25 | 2010-03-23 | 1.220 | 29,850 | -5,000 | 0.10% | 36,417 |
| 2010-03-18 | 2010-03-16 | 1.300 | 34,850 | -20,000 | 0.11% | 45,305 |
| 2009-11-27 | 2009-11-25 | 0.830 | 54,850 | 0.18% | 45,526 |
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