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$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -255,465 | ||
| 2011-05-18 | 2011-05-16 | 0.021 | 255,465 | -1,132,000 | 0.10% | 5,365 |
| 2011-05-12 | 2011-05-09 | 0.086 | 1,387,465 | -300,000 | 0.54% | 119,322 |
| 2011-05-11 | 2011-05-06 | 0.112 | 1,687,465 | -3,108 | 0.66% | 188,996 |
| 2011-05-06 | 2011-05-04 | 0.093 | 1,690,573 | -125,562 | 0.66% | 157,223 |
| 2011-05-05 | 2011-05-03 | 0.153 | 1,816,135 | -58,790 | 0.71% | 277,869 |
| 2011-04-29 | 2011-04-27 | 0.340 | 1,874,925 | -100,000 | 0.44% | 637,474 |
| 2011-04-27 | 2011-04-21 | 0.560 | 1,974,925 | -29,000 | 0.46% | 1,105,958 |
| 2011-04-20 | 2011-04-18 | 0.580 | 2,003,925 | +10,000 | 0.47% | 1,162,276 |
| 2011-04-15 | 2011-04-13 | 1.000 | 1,993,925 | +65,794 | 0.46% | 1,993,925 |
| 2011-04-13 | 2011-04-11 | 0.940 | 1,928,131 | +8,000 | 0.45% | 1,812,443 |
| 2011-04-12 | 2011-04-08 | 1.270 | 1,920,131 | +7,200 | 0.45% | 2,438,566 |
| 2011-04-11 | 2011-04-07 | 1.250 | 1,912,931 | -18,200 | 0.45% | 2,391,164 |
| 2011-04-08 | 2011-04-06 | 1.110 | 1,931,131 | -10,000 | 0.45% | 2,143,555 |
| 2011-04-07 | 2011-04-04 | 0.610 | 1,941,131 | +10,000 | 0.45% | 1,184,090 |
| 2011-04-04 | 2011-03-31 | 0.460 | 1,931,131 | -18,200 | 0.45% | 888,320 |
| 2011-03-30 | 2011-03-28 | 0.390 | 1,949,331 | -86,000 | 0.45% | 760,239 |
| 2011-03-29 | 2011-03-25 | 0.470 | 2,035,331 | +43,560 | 0.47% | 956,606 |
| 2011-03-28 | 2011-03-24 | 0.495 | 1,991,771 | -1,800 | 0.46% | 985,927 |
| 2011-03-23 | 2011-03-21 | 0.295 | 1,993,571 | +178,000 | 0.46% | 588,103 |
| 2011-03-17 | 2011-03-15 | 0.310 | 1,815,571 | -40,000 | 0.42% | 562,827 |
| 2011-03-02 | 2011-02-28 | 0.560 | 1,855,571 | +255,000 | 0.43% | 1,039,120 |
| 2011-02-28 | 2011-02-24 | 0.490 | 1,600,571 | -6,092 | 0.37% | 784,280 |
| 2011-02-23 | 2011-02-21 | 0.570 | 1,606,663 | +86,000 | 0.37% | 915,798 |
| 2011-02-17 | 2011-02-15 | 0.610 | 1,520,663 | +400,000 | 0.35% | 927,604 |
| 2011-02-15 | 2011-02-11 | 0.680 | 1,120,663 | +553,000 | 0.26% | 762,051 |
| 2011-02-10 | 2011-02-08 | 1.200 | 567,663 | +50,000 | 0.13% | 681,196 |
| 2011-02-08 | 2011-02-02 | 1.790 | 517,663 | +20,000 | 0.12% | 926,617 |
| 2011-01-14 | 2011-01-12 | 2.600 | 497,663 | -106,720 | 0.12% | 1,293,924 |
| 2011-01-11 | 2011-01-07 | 2.390 | 604,383 | -1,000 | 0.14% | 1,444,475 |
| 2010-12-29 | 2010-12-24 | 1.630 | 605,383 | -3,258 | 0.14% | 986,774 |
| 2010-12-21 | 2010-12-17 | 1.600 | 608,641 | +30,000 | 0.14% | 973,826 |
| 2010-12-14 | 2010-12-10 | 1.880 | 578,641 | +40,000 | 0.13% | 1,087,845 |
| 2010-12-01 | 2010-11-29 | 2.570 | 538,641 | +54,000 | 0.13% | 1,384,307 |
| 2010-11-26 | 2010-11-24 | 2.520 | 484,641 | -6,000 | 0.11% | 1,221,295 |
| 2010-11-24 | 2010-11-22 | 2.910 | 490,641 | +5,000 | 0.11% | 1,427,765 |
| 2010-11-23 | 2010-11-19 | 3.690 | 485,641 | +6,000 | 0.11% | 1,792,015 |
| 2010-11-19 | 2010-11-17 | 3.880 | 479,641 | +10,000 | 0.11% | 1,861,007 |
| 2010-11-18 | 2010-11-16 | 4.370 | 469,641 | -1,000 | 0.11% | 2,052,331 |
| 2010-11-17 | 2010-11-15 | 4.890 | 470,641 | -50,000 | 0.11% | 2,301,434 |
| 2010-11-16 | 2010-11-12 | 5.060 | 520,641 | +30,000 | 0.12% | 2,634,443 |
| 2010-11-10 | 2010-11-08 | 4.850 | 490,641 | -10,000 | 0.11% | 2,379,609 |
| 2010-11-03 | 2010-11-01 | 3.500 | 500,641 | +43,000 | 0.12% | 1,752,244 |
| 2010-10-28 | 2010-10-26 | 3.850 | 457,641 | -400 | 0.11% | 1,761,918 |
| 2010-10-26 | 2010-10-22 | 3.770 | 458,041 | +7,492 | 0.11% | 1,726,815 |
| 2010-10-21 | 2010-10-19 | 3.730 | 450,549 | -1,200 | 0.10% | 1,680,548 |
| 2010-10-19 | 2010-10-15 | 3.420 | 451,749 | -1,600 | 0.11% | 1,544,982 |
| 2010-10-18 | 2010-10-14 | 3.060 | 453,349 | +1,000 | 0.11% | 1,387,248 |
| 2010-10-08 | 2010-10-06 | 2.680 | 452,349 | +50,000 | 0.11% | 1,212,295 |
| 2010-10-06 | 2010-10-04 | 2.530 | 402,349 | +3,000 | 0.09% | 1,017,943 |
| 2010-09-29 | 2010-09-27 | 2.200 | 399,349 | -2,348 | 0.09% | 878,568 |
| 2010-09-28 | 2010-09-24 | 1.810 | 401,697 | -2,000 | 0.09% | 727,072 |
| 2010-09-27 | 2010-09-22 | 1.670 | 403,697 | -1,400 | 0.09% | 674,174 |
| 2010-09-22 | 2010-09-20 | 1.390 | 405,097 | -3,000 | 0.09% | 563,085 |
| 2010-09-20 | 2010-09-16 | 1.190 | 408,097 | -8,600 | 0.10% | 485,635 |
| 2010-09-14 | 2010-09-10 | 1.150 | 416,697 | -17,000 | 0.10% | 479,202 |
| 2010-09-01 | 2010-08-30 | 1.090 | 433,697 | -22,000 | 0.10% | 472,730 |
| 2010-08-27 | 2010-08-25 | 1.250 | 455,697 | -6,393 | 0.11% | 569,621 |
| 2010-08-17 | 2010-08-13 | 1.580 | 462,090 | -63,000 | 0.11% | 730,102 |
| 2010-08-16 | 2010-08-12 | 1.600 | 525,090 | -9,590 | 0.12% | 840,144 |
| 2010-08-13 | 2010-08-11 | 1.630 | 534,680 | -9,138 | 0.12% | 871,528 |
| 2010-08-05 | 2010-08-03 | 1.360 | 543,818 | -1,200 | 0.13% | 739,592 |
| 2010-07-19 | 2010-07-15 | 1.130 | 545,018 | +200 | 0.13% | 615,870 |
| 2010-06-30 | 2010-06-28 | 1.490 | 544,818 | -800 | 0.13% | 811,779 |
| 2010-06-28 | 2010-06-24 | 1.580 | 545,618 | +10,000 | 0.13% | 862,076 |
| 2010-06-14 | 2010-06-10 | 1.180 | 535,618 | +240 | 0.12% | 632,029 |
| 2010-06-11 | 2010-06-09 | 1.240 | 535,378 | -142,455 | 0.12% | 663,869 |
| 2010-06-10 | 2010-06-08 | 1.200 | 677,833 | +10,000 | 0.16% | 813,400 |
| 2010-06-08 | 2010-06-04 | 1.280 | 667,833 | 0.16% | 854,826 |
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