History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -7,986,993 | ||
| 2011-11-22 | 2011-11-18 | 0.010 | 7,986,993 | -2,000 | 1.38% | 79,870 |
| 2011-02-16 | 2011-02-14 | 0.010 | 7,988,993 | +2,000,000 | 1.38% | 79,890 |
| 2011-01-17 | 2011-01-13 | 0.015 | 5,988,993 | -20,000 | 1.04% | 89,835 |
| 2010-12-29 | 2010-12-24 | 0.013 | 6,008,993 | -105,000 | 1.04% | 78,117 |
| 2010-12-07 | 2010-12-03 | 0.016 | 6,113,993 | -12,000 | 1.06% | 97,824 |
| 2010-11-26 | 2010-11-24 | 0.017 | 6,125,993 | +1,000,000 | 1.06% | 104,142 |
| 2010-11-09 | 2010-11-05 | 0.020 | 5,125,993 | -20,000 | 0.89% | 102,520 |
| 2010-11-04 | 2010-11-02 | 0.020 | 5,145,993 | -200,000 | 0.89% | 102,920 |
| 2010-10-28 | 2010-10-26 | 0.018 | 5,345,993 | -1,008,000 | 0.93% | 96,228 |
| 2010-10-25 | 2010-10-21 | 0.021 | 6,353,993 | -10,000 | 1.10% | 133,434 |
| 2010-10-15 | 2010-10-13 | 0.018 | 6,363,993 | -1,835,000 | 1.10% | 114,552 |
| 2010-10-14 | 2010-10-12 | 0.020 | 8,198,993 | +1,549,200 | 1.42% | 163,980 |
| 2010-10-13 | 2010-10-11 | 0.018 | 6,649,793 | +285,000 | 1.15% | 119,696 |
| 2010-10-06 | 2010-10-04 | 0.018 | 6,364,793 | -10,900 | 1.10% | 114,566 |
| 2010-09-27 | 2010-09-22 | 0.018 | 6,375,693 | +1,000,000 | 1.10% | 114,762 |
| 2010-09-07 | 2010-09-03 | 0.016 | 5,375,693 | +200,000 | 0.93% | 86,011 |
| 2010-08-11 | 2010-08-09 | 0.018 | 5,175,693 | -100,000 | 0.90% | 93,162 |
| 2010-07-30 | 2010-07-28 | 0.019 | 5,275,693 | -72,000 | 0.91% | 100,238 |
| 2010-07-29 | 2010-07-27 | 0.020 | 5,347,693 | -100,000 | 0.93% | 106,954 |
| 2010-07-27 | 2010-07-23 | 0.020 | 5,447,693 | -106,000 | 0.94% | 108,954 |
| 2010-07-22 | 2010-07-20 | 0.022 | 5,553,693 | -72,000 | 0.96% | 122,181 |
| 2010-07-16 | 2010-07-14 | 0.022 | 5,625,693 | -40,000 | 0.97% | 123,765 |
| 2010-07-13 | 2010-07-09 | 0.024 | 5,665,693 | -422,000 | 0.98% | 135,977 |
| 2010-07-07 | 2010-07-05 | 0.021 | 6,087,693 | -80,000 | 1.05% | 127,842 |
| 2010-06-30 | 2010-06-28 | 0.023 | 6,167,693 | +1,000,000 | 1.07% | 141,857 |
| 2010-06-28 | 2010-06-24 | 0.026 | 5,167,693 | -130,000 | 0.89% | 134,360 |
| 2010-06-25 | 2010-06-23 | 0.024 | 5,297,693 | +360,000 | 0.92% | 127,145 |
| 2010-06-24 | 2010-06-22 | 0.023 | 4,937,693 | +140,000 | 0.85% | 113,567 |
| 2010-06-23 | 2010-06-21 | 0.016 | 4,797,693 | +1,000,000 | 0.83% | 76,763 |
| 2010-06-22 | 2010-06-18 | 0.013 | 3,797,693 | 0.66% | 49,370 |
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