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$) |
|---|---|---|---|---|---|---|
| 2013-09-24 | 2013-09-19 | 2.060 | 0 | +0 | ||
| 2013-09-23 | 2013-09-18 | 2.060 | 0 | -4,000 | ||
| 2012-10-26 | 2012-10-24 | 2.060 | 4,000 | -390,000 | 0.00% | 8,240 |
| 2011-02-07 | 2011-01-31 | 2.060 | 394,000 | -1,000 | 0.02% | 811,640 |
| 2011-01-07 | 2011-01-05 | 2.060 | 395,000 | -10,000 | 0.02% | 813,700 |
| 2010-10-22 | 2010-10-20 | 2.060 | 405,000 | -10,000 | 0.02% | 834,300 |
| 2010-03-25 | 2010-03-23 | 2.100 | 415,000 | +49,000 | 0.02% | 871,500 |
| 2010-03-18 | 2010-03-16 | 2.110 | 366,000 | +15,000 | 0.02% | 772,260 |
| 2010-03-08 | 2010-03-04 | 2.160 | 351,000 | -27,000 | 0.02% | 758,160 |
| 2010-03-04 | 2010-03-02 | 2.170 | 378,000 | -10,000 | 0.02% | 820,260 |
| 2010-02-26 | 2010-02-24 | 2.100 | 388,000 | +27,000 | 0.02% | 814,800 |
| 2010-02-25 | 2010-02-23 | 2.100 | 361,000 | +10,000 | 0.02% | 758,100 |
| 2010-02-22 | 2010-02-18 | 2.110 | 351,000 | +6,000 | 0.02% | 740,610 |
| 2010-02-19 | 2010-02-17 | 2.200 | 345,000 | -1,000 | 0.02% | 759,000 |
| 2010-02-09 | 2010-02-05 | 2.130 | 346,000 | -20,000 | 0.02% | 736,980 |
| 2010-02-03 | 2010-02-01 | 2.030 | 366,000 | +20,000 | 0.02% | 742,980 |
| 2010-01-29 | 2010-01-27 | 2.050 | 346,000 | +2,000 | 0.02% | 709,300 |
| 2010-01-26 | 2010-01-22 | 2.250 | 344,000 | +10,000 | 0.02% | 774,000 |
| 2010-01-22 | 2010-01-20 | 2.500 | 334,000 | -800,000 | 0.02% | 835,000 |
| 2010-01-20 | 2010-01-18 | 2.530 | 1,134,000 | -224,000 | 0.06% | 2,869,020 |
| 2010-01-19 | 2010-01-15 | 2.470 | 1,358,000 | +12,000 | 0.07% | 3,354,260 |
| 2010-01-18 | 2010-01-14 | 2.390 | 1,346,000 | +40,000 | 0.07% | 3,216,940 |
| 2010-01-15 | 2010-01-13 | 2.390 | 1,306,000 | -400,000 | 0.07% | 3,121,340 |
| 2010-01-14 | 2010-01-12 | 2.360 | 1,706,000 | -12,000 | 0.09% | 4,026,160 |
| 2010-01-13 | 2010-01-11 | 2.310 | 1,718,000 | -8,000 | 0.09% | 3,968,580 |
| 2010-01-12 | 2010-01-08 | 2.260 | 1,726,000 | +10,000 | 0.09% | 3,900,760 |
| 2010-01-11 | 2010-01-07 | 2.310 | 1,716,000 | -25,110,000 | 0.09% | 3,963,960 |
| 2010-01-08 | 2010-01-06 | 2.270 | 26,826,000 | +297,000 | 1.34% | 60,895,020 |
| 2010-01-07 | 2010-01-05 | 2.340 | 26,529,000 | -517,000 | 1.33% | 62,077,860 |
| 2010-01-06 | 2010-01-04 | 2.030 | 27,046,000 | -3,591,000 | 1.35% | 54,903,380 |
| 2010-01-05 | 2009-12-31 | 1.960 | 30,637,000 | +269,000 | 1.53% | 60,048,520 |
| 2010-01-04 | 2009-12-29 | 1.980 | 30,368,000 | +8,000 | 1.52% | 60,128,640 |
| 2009-12-30 | 2009-12-28 | 2.030 | 30,360,000 | +205,000 | 1.52% | 61,630,800 |
| 2009-12-29 | 2009-12-24 | 1.970 | 30,155,000 | 1.51% | 59,405,350 |
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