History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -2,075,879 | ||
| 2011-04-04 | 2011-03-31 | 0.010 | 2,075,879 | -4,493,500 | 0.22% | 20,759 |
| 2011-03-28 | 2011-03-24 | 0.010 | 6,569,379 | +100,000 | 0.70% | 65,694 |
| 2011-03-17 | 2011-03-15 | 0.010 | 6,469,379 | -1,184,000 | 0.69% | 64,694 |
| 2011-03-14 | 2011-03-10 | 0.012 | 7,653,379 | -2,200 | 0.81% | 91,841 |
| 2011-03-08 | 2011-03-04 | 0.014 | 7,655,579 | -1,230 | 0.81% | 107,178 |
| 2011-02-14 | 2011-02-10 | 0.017 | 7,656,809 | -22,000 | 0.81% | 130,166 |
| 2011-02-08 | 2011-02-02 | 0.023 | 7,678,809 | +21,120 | 0.82% | 176,613 |
| 2011-01-21 | 2011-01-19 | 0.029 | 7,657,689 | -1,230 | 0.81% | 222,073 |
| 2010-12-23 | 2010-12-21 | 0.031 | 7,658,919 | -7,270 | 0.81% | 237,426 |
| 2010-12-21 | 2010-12-17 | 0.035 | 7,666,189 | -8,000 | 0.81% | 268,317 |
| 2010-12-09 | 2010-12-07 | 0.052 | 7,674,189 | -500 | 0.81% | 399,058 |
| 2010-12-07 | 2010-12-03 | 0.053 | 7,674,689 | -7,370 | 0.81% | 406,759 |
| 2010-12-03 | 2010-12-01 | 0.050 | 7,682,059 | -6,795 | 0.82% | 384,103 |
| 2010-11-29 | 2010-11-25 | 0.055 | 7,688,854 | -11,407 | 0.82% | 422,887 |
| 2010-11-26 | 2010-11-24 | 0.052 | 7,700,261 | -1,132 | 0.82% | 400,414 |
| 2010-11-09 | 2010-11-05 | 0.060 | 7,701,393 | -38,176 | 0.82% | 462,084 |
| 2010-11-08 | 2010-11-04 | 0.060 | 7,739,569 | -11,048 | 0.82% | 464,374 |
| 2010-11-05 | 2010-11-03 | 0.058 | 7,750,617 | -16,581 | 0.82% | 449,536 |
| 2010-11-02 | 2010-10-29 | 0.058 | 7,767,198 | -100,000 | 0.82% | 450,497 |
| 2010-10-20 | 2010-10-18 | 0.062 | 7,867,198 | -5,500 | 0.84% | 487,766 |
| 2010-10-19 | 2010-10-15 | 0.066 | 7,872,698 | -18,285 | 0.84% | 519,598 |
| 2010-10-18 | 2010-10-14 | 0.057 | 7,890,983 | -12,210 | 0.84% | 449,786 |
| 2010-10-11 | 2010-10-07 | 0.064 | 7,903,193 | +91,652 | 0.84% | 505,804 |
| 2010-10-05 | 2010-09-30 | 0.050 | 7,811,541 | -692 | 0.83% | 390,577 |
| 2010-10-04 | 2010-09-29 | 0.050 | 7,812,233 | -3,000 | 0.83% | 390,612 |
| 2010-09-15 | 2010-09-13 | 0.049 | 7,815,233 | -11,000 | 0.83% | 382,946 |
| 2010-09-10 | 2010-09-08 | 0.046 | 7,826,233 | -51,074 | 0.83% | 360,007 |
| 2010-09-02 | 2010-08-31 | 0.050 | 7,877,307 | -10,000 | 0.84% | 393,865 |
| 2010-09-01 | 2010-08-30 | 0.051 | 7,887,307 | -500,000 | 0.84% | 402,253 |
| 2010-08-31 | 2010-08-27 | 0.047 | 8,387,307 | +310,000 | 0.89% | 394,203 |
| 2010-08-30 | 2010-08-26 | 0.063 | 8,077,307 | +251,000 | 0.86% | 508,870 |
| 2010-08-27 | 2010-08-25 | 0.061 | 7,826,307 | -1,000 | 0.83% | 477,405 |
| 2010-08-26 | 2010-08-24 | 0.062 | 7,827,307 | +344,872 | 0.83% | 485,293 |
| 2010-08-19 | 2010-08-17 | 0.060 | 7,482,435 | +746,500 | 0.79% | 448,946 |
| 2010-08-13 | 2010-08-11 | 0.070 | 6,735,935 | +600,000 | 0.71% | 471,515 |
| 2010-08-05 | 2010-08-03 | 0.070 | 6,135,935 | +400,000 | 0.65% | 429,515 |
| 2010-08-04 | 2010-08-02 | 0.072 | 5,735,935 | +516,700 | 0.61% | 412,987 |
| 2010-08-03 | 2010-07-30 | 0.071 | 5,219,235 | -5,500 | 0.55% | 370,566 |
| 2010-08-02 | 2010-07-29 | 0.070 | 5,224,735 | +565,600 | 0.55% | 365,731 |
| 2010-07-30 | 2010-07-28 | 0.073 | 4,659,135 | -15,300 | 0.49% | 340,117 |
| 2010-07-28 | 2010-07-26 | 0.071 | 4,674,435 | +420,000 | 0.50% | 331,885 |
| 2010-07-27 | 2010-07-23 | 0.072 | 4,254,435 | -4,465 | 0.45% | 306,319 |
| 2010-07-26 | 2010-07-22 | 0.072 | 4,258,900 | -16 | 0.45% | 306,641 |
| 2010-07-21 | 2010-07-19 | 0.075 | 4,258,916 | -1,870 | 0.45% | 319,419 |
| 2010-07-20 | 2010-07-16 | 0.075 | 4,260,786 | +904,656 | 0.45% | 319,559 |
| 2010-07-16 | 2010-07-14 | 0.078 | 3,356,130 | -88,495 | 0.36% | 261,778 |
| 2010-07-15 | 2010-07-13 | 0.078 | 3,444,625 | -97,810 | 0.37% | 268,681 |
| 2010-07-14 | 2010-07-12 | 0.079 | 3,542,435 | -3,316 | 0.38% | 279,852 |
| 2010-07-13 | 2010-07-09 | 0.079 | 3,545,751 | +413,000 | 0.38% | 280,114 |
| 2010-07-12 | 2010-07-08 | 0.083 | 3,132,751 | -40,200 | 0.33% | 260,018 |
| 2010-07-09 | 2010-07-07 | 0.083 | 3,172,951 | -3,906 | 0.34% | 263,355 |
| 2010-07-08 | 2010-07-06 | 0.086 | 3,176,857 | -1,403 | 0.34% | 273,210 |
| 2010-07-07 | 2010-07-05 | 0.088 | 3,178,260 | -3,000 | 0.34% | 279,687 |
| 2010-07-02 | 2010-06-29 | 0.085 | 3,181,260 | -18,821 | 0.34% | 270,407 |
| 2010-06-30 | 2010-06-28 | 0.090 | 3,200,081 | -3,300 | 0.34% | 288,007 |
| 2010-06-29 | 2010-06-25 | 0.094 | 3,203,381 | +195,380 | 0.34% | 301,118 |
| 2010-06-28 | 2010-06-24 | 0.094 | 3,008,001 | -1,228 | 0.32% | 282,752 |
| 2010-06-25 | 2010-06-23 | 0.096 | 3,009,229 | -16,432 | 0.32% | 288,886 |
| 2010-06-24 | 2010-06-22 | 0.099 | 3,025,661 | -22,617 | 0.32% | 299,540 |
| 2010-06-23 | 2010-06-21 | 0.098 | 3,048,278 | -28,475 | 0.32% | 298,731 |
| 2010-06-22 | 2010-06-18 | 0.095 | 3,076,753 | -19,306 | 0.33% | 292,292 |
| 2010-06-21 | 2010-06-17 | 0.093 | 3,096,059 | +175,197 | 0.33% | 287,933 |
| 2010-06-18 | 2010-06-15 | 0.084 | 2,920,862 | +28,354 | 0.31% | 245,352 |
| 2010-06-17 | 2010-06-14 | 0.087 | 2,892,508 | -308,541 | 0.31% | 251,648 |
| 2010-06-15 | 2010-06-11 | 0.075 | 3,201,049 | 0.34% | 240,079 |
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