History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -5,116,174 | ||
| 2011-01-24 | 2011-01-20 | 0.128 | 5,116,174 | -71,877 | 0.84% | 654,870 |
| 2011-01-14 | 2011-01-12 | 0.130 | 5,188,051 | -6,000 | 0.86% | 674,447 |
| 2011-01-11 | 2011-01-07 | 0.137 | 5,194,051 | -36,000 | 0.86% | 711,585 |
| 2011-01-10 | 2011-01-06 | 0.143 | 5,230,051 | -5,000 | 0.86% | 747,897 |
| 2011-01-07 | 2011-01-05 | 0.140 | 5,235,051 | -50,000 | 0.86% | 732,907 |
| 2011-01-03 | 2010-12-29 | 0.125 | 5,285,051 | +20,000 | 0.87% | 660,631 |
| 2010-12-29 | 2010-12-24 | 0.115 | 5,265,051 | -91,774 | 0.87% | 605,481 |
| 2010-12-15 | 2010-12-13 | 0.095 | 5,356,825 | -5,600 | 0.88% | 508,898 |
| 2010-12-08 | 2010-12-06 | 0.100 | 5,362,425 | +10,000 | 0.88% | 536,242 |
| 2010-12-02 | 2010-11-30 | 0.090 | 5,352,425 | -3,239 | 0.88% | 481,718 |
| 2010-11-15 | 2010-11-11 | 0.106 | 5,355,664 | -2,000 | 0.88% | 567,700 |
| 2010-11-09 | 2010-11-05 | 0.075 | 5,357,664 | +80,000 | 0.88% | 401,825 |
| 2010-10-27 | 2010-10-25 | 0.073 | 5,277,664 | -2,389 | 0.87% | 385,269 |
| 2010-10-26 | 2010-10-22 | 0.080 | 5,280,053 | -40,000 | 0.87% | 422,404 |
| 2010-09-16 | 2010-09-14 | 0.068 | 5,320,053 | -10,800 | 0.88% | 361,764 |
| 2010-08-12 | 2010-08-10 | 0.079 | 5,330,853 | +20,000 | 0.88% | 421,137 |
| 2010-08-03 | 2010-07-30 | 0.075 | 5,310,853 | -2,464 | 0.88% | 398,314 |
| 2010-07-28 | 2010-07-26 | 0.065 | 5,313,317 | -7,252 | 0.88% | 345,366 |
| 2010-06-07 | 2010-06-03 | 0.100 | 5,320,569 | -15,656 | 0.88% | 532,057 |
| 2010-04-26 | 2010-04-22 | 0.173 | 5,336,225 | -38,000 | 0.88% | 923,167 |
| 2010-04-21 | 2010-04-19 | 0.172 | 5,374,225 | -2,162 | 0.89% | 924,367 |
| 2010-04-20 | 2010-04-16 | 0.180 | 5,376,387 | -24,000 | 0.89% | 967,750 |
| 2010-04-16 | 2010-04-14 | 0.188 | 5,400,387 | -4,000 | 0.89% | 1,015,273 |
| 2010-04-15 | 2010-04-13 | 0.187 | 5,404,387 | -14,400 | 0.89% | 1,010,620 |
| 2010-04-14 | 2010-04-12 | 0.197 | 5,418,787 | -10,478 | 0.89% | 1,067,501 |
| 2010-04-13 | 2010-04-09 | 0.199 | 5,429,265 | -8,000 | 0.89% | 1,080,424 |
| 2010-04-12 | 2010-04-08 | 0.185 | 5,437,265 | -6,000 | 0.90% | 1,005,894 |
| 2010-04-09 | 2010-04-07 | 0.182 | 5,443,265 | -22,858 | 0.90% | 990,674 |
| 2010-04-08 | 2010-04-01 | 0.185 | 5,466,123 | 0.90% | 1,011,233 |
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