History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -65,501,538 | ||
| 2009-09-29 | 2009-09-25 | 0.475 | 65,501,538 | -10,000 | 3.26% | 31,113,231 |
| 2009-09-28 | 2009-09-24 | 0.470 | 65,511,538 | -14,000 | 3.26% | 30,790,423 |
| 2009-07-13 | 2009-07-09 | 0.405 | 65,525,538 | -100,000 | 3.26% | 26,537,843 |
| 2009-06-29 | 2009-06-25 | 0.395 | 65,625,538 | -60,000 | 3.27% | 25,922,088 |
| 2009-05-29 | 2009-05-26 | 0.430 | 65,685,538 | -600,000 | 3.27% | 28,244,781 |
| 2009-05-15 | 2009-05-13 | 0.350 | 66,285,538 | -700,000 | 3.30% | 23,199,938 |
| 2009-05-14 | 2009-05-12 | 0.370 | 66,985,538 | +1,100,000 | 3.34% | 24,784,649 |
| 2009-05-08 | 2009-05-06 | 0.325 | 65,885,538 | -100,000 | 3.28% | 21,412,800 |
| 2009-04-28 | 2009-04-24 | 0.365 | 65,985,538 | +100,000 | 3.29% | 24,084,721 |
| 2009-03-05 | 2009-03-03 | 0.243 | 65,885,538 | -140,000 | 3.28% | 16,010,186 |
| 2009-02-26 | 2009-02-24 | 0.260 | 66,025,538 | -100,000 | 3.29% | 17,166,640 |
| 2009-02-16 | 2009-02-12 | 0.250 | 66,125,538 | -60,000 | 3.29% | 16,531,384 |
| 2009-02-09 | 2009-02-05 | 0.260 | 66,185,538 | -200,000 | 3.30% | 17,208,240 |
| 2009-02-06 | 2009-02-04 | 0.265 | 66,385,538 | +500,000 | 3.31% | 17,592,168 |
| 2008-12-09 | 2008-12-05 | 0.305 | 65,885,538 | +200,000 | 3.28% | 20,095,089 |
| 2008-12-08 | 2008-12-04 | 0.295 | 65,685,538 | -93,384 | 3.27% | 19,377,234 |
| 2008-12-05 | 2008-12-03 | 0.295 | 65,778,922 | -4,614,000 | 3.28% | 19,404,782 |
| 2008-12-04 | 2008-12-02 | 0.295 | 70,392,922 | -100,000 | 3.51% | 20,765,912 |
| 2008-11-20 | 2008-11-18 | 0.295 | 70,492,922 | -8,000 | 3.50% | 20,795,412 |
| 2008-11-19 | 2008-11-17 | 0.315 | 70,500,922 | -100,000 | 3.50% | 22,207,790 |
| 2008-10-03 | 2008-09-30 | 0.270 | 70,600,922 | -6,000 | 3.50% | 19,062,249 |
| 2008-10-02 | 2008-09-29 | 0.265 | 70,606,922 | +150,000 | 3.50% | 18,710,834 |
| 2008-09-29 | 2008-09-25 | 0.290 | 70,456,922 | +150,000 | 3.49% | 20,432,507 |
| 2008-09-22 | 2008-09-18 | 0.300 | 70,306,922 | +6,000 | 3.48% | 21,092,077 |
| 2008-05-27 | 2008-05-23 | 0.620 | 70,300,922 | -20,000 | 3.68% | 43,586,572 |
| 2008-05-22 | 2008-05-20 | 0.640 | 70,320,922 | -100,000 | 3.68% | 45,005,390 |
| 2008-05-21 | 2008-05-19 | 0.650 | 70,420,922 | -100,000 | 3.69% | 45,773,599 |
| 2008-04-21 | 2008-04-17 | 0.530 | 70,520,922 | -200,000 | 3.69% | 37,376,089 |
| 2008-04-18 | 2008-04-16 | 0.520 | 70,720,922 | +200,000 | 3.70% | 36,774,879 |
| 2008-02-11 | 2008-02-04 | 0.620 | 70,520,922 | -20,000 | 3.69% | 43,722,972 |
| 2008-01-18 | 2008-01-16 | 0.690 | 70,540,922 | -80,000 | 3.69% | 48,673,236 |
| 2008-01-14 | 2008-01-10 | 0.790 | 70,620,922 | +80,000 | 3.70% | 55,790,528 |
| 2007-12-19 | 2007-12-17 | 0.770 | 70,540,922 | +1,000,000 | 3.84% | 54,316,510 |
| 2007-12-04 | 2007-11-30 | 0.820 | 69,540,922 | -20,000 | 3.78% | 57,023,556 |
| 2007-12-03 | 2007-11-29 | 0.830 | 69,560,922 | +20,000 | 3.78% | 57,735,565 |
| 2007-11-28 | 2007-11-26 | 0.800 | 69,540,922 | +100,000 | 3.78% | 55,632,738 |
| 2007-11-26 | 2007-11-22 | 0.780 | 69,440,922 | -168,000 | 3.78% | 54,163,919 |
| 2007-11-23 | 2007-11-21 | 0.780 | 69,608,922 | -32,000 | 3.78% | 54,294,959 |
| 2007-11-22 | 2007-11-20 | 0.820 | 69,640,922 | +200,000 | 3.79% | 57,105,556 |
| 2007-11-20 | 2007-11-16 | 0.800 | 69,440,922 | -20,000 | 3.78% | 55,552,738 |
| 2007-11-16 | 2007-11-14 | 0.850 | 69,460,922 | +40,000 | 3.78% | 59,041,784 |
| 2007-11-06 | 2007-11-02 | 1.040 | 69,420,922 | -200,000 | 3.77% | 72,197,759 |
| 2007-11-05 | 2007-11-01 | 1.050 | 69,620,922 | -100,000 | 3.79% | 73,101,968 |
| 2007-11-02 | 2007-10-31 | 1.070 | 69,720,922 | -1,108,000 | 3.79% | 74,601,387 |
| 2007-10-31 | 2007-10-29 | 1.030 | 70,828,922 | -30,000 | 3.85% | 72,953,790 |
| 2007-10-26 | 2007-10-24 | 1.010 | 70,858,922 | +190,000 | 3.85% | 71,567,511 |
| 2007-10-24 | 2007-10-22 | 1.110 | 70,668,922 | +740,000 | 3.84% | 78,442,503 |
| 2007-10-04 | 2007-10-02 | 0.970 | 69,928,922 | -200,000 | 3.80% | 67,831,054 |
| 2007-10-02 | 2007-09-27 | 0.950 | 70,128,922 | +142,000 | 3.81% | 66,622,476 |
| 2007-09-28 | 2007-09-25 | 0.970 | 69,986,922 | -300,000 | 3.92% | 67,887,314 |
| 2007-09-24 | 2007-09-20 | 1.030 | 70,286,922 | +470,000 | 3.94% | 72,395,530 |
| 2007-09-21 | 2007-09-19 | 1.020 | 69,816,922 | +500,000 | 3.91% | 71,213,260 |
| 2007-09-17 | 2007-09-13 | 0.980 | 69,316,922 | +66,000 | 3.89% | 67,930,584 |
| 2007-09-13 | 2007-09-11 | 0.930 | 69,250,922 | -80,000 | 3.88% | 64,403,357 |
| 2007-09-11 | 2007-09-07 | 0.900 | 69,330,922 | -20,000 | 3.89% | 62,397,830 |
| 2007-09-07 | 2007-09-05 | 0.870 | 69,350,922 | -20,000 | 3.89% | 60,335,302 |
| 2007-09-06 | 2007-09-04 | 0.820 | 69,370,922 | -60,000 | 3.89% | 56,884,156 |
| 2007-09-05 | 2007-09-03 | 0.860 | 69,430,922 | -20,000 | 3.89% | 59,710,593 |
| 2007-08-31 | 2007-08-29 | 0.780 | 69,450,922 | +140,000 | 3.89% | 54,171,719 |
| 2007-08-30 | 2007-08-28 | 0.820 | 69,310,922 | +30,000 | 3.89% | 56,834,956 |
| 2007-08-29 | 2007-08-27 | 0.870 | 69,280,922 | -10,000 | 3.88% | 60,274,402 |
| 2007-08-28 | 2007-08-24 | 0.810 | 69,290,922 | +40,000 | 3.88% | 56,125,647 |
| 2007-08-27 | 2007-08-23 | 0.780 | 69,250,922 | -40,000 | 3.88% | 54,015,719 |
| 2007-08-24 | 2007-08-22 | 0.740 | 69,290,922 | -300,000 | 3.88% | 51,275,282 |
| 2007-08-23 | 2007-08-21 | 0.710 | 69,590,922 | +40,000 | 3.90% | 49,409,555 |
| 2007-08-16 | 2007-08-14 | 0.804 | 69,550,922 | +1,189,687 | 3.90% | 55,901,437 |
| 2007-08-01 | 2007-07-30 | 0.987 | 68,361,235 | +294,868 | 3.90% | 67,464,394 |
| 2007-07-31 | 2007-07-27 | 0.977 | 68,066,367 | -78,631 | 3.88% | 66,480,885 |
| 2007-07-27 | 2007-07-25 | 1.028 | 68,144,998 | -19,658 | 3.89% | 70,024,231 |
| 2007-07-24 | 2007-07-20 | 1.028 | 68,164,656 | -78,632 | 3.89% | 70,044,431 |
| 2007-07-23 | 2007-07-19 | 1.028 | 68,243,288 | -29,487 | 3.89% | 70,125,231 |
| 2007-07-20 | 2007-07-18 | 0.977 | 68,272,775 | -1,965 | 3.89% | 66,682,485 |
| 2007-07-18 | 2007-07-16 | 1.017 | 68,274,740 | +19,657 | 3.89% | 69,462,922 |
| 2007-07-17 | 2007-07-13 | 1.068 | 68,255,083 | -196,578 | 3.89% | 72,915,069 |
| 2007-07-16 | 2007-07-12 | 1.078 | 68,451,661 | +334,184 | 3.90% | 73,821,497 |
| 2007-07-13 | 2007-07-11 | 1.048 | 68,117,477 | +49,144 | 3.88% | 71,382,009 |
| 2007-07-12 | 2007-07-10 | 1.048 | 68,068,333 | +29,487 | 3.88% | 71,330,510 |
| 2007-07-10 | 2007-07-06 | 1.058 | 68,038,846 | +39,316 | 3.88% | 71,991,839 |
| 2007-07-06 | 2007-07-04 | 0.967 | 67,999,530 | -982,895 | 3.88% | 65,723,776 |
| 2007-07-04 | 2007-06-29 | 1.078 | 68,982,425 | +4,914,474 | 3.93% | 74,393,898 |
| 2007-07-03 | 2007-06-28 | 1.109 | 64,067,951 | -9,288,355 | 3.65% | 71,049,385 |
| 2007-06-29 | 2007-06-27 | 1.119 | 73,356,306 | +6,523,850 | 4.20% | 82,096,214 |
| 2007-06-28 | 2007-06-26 | 1.160 | 66,832,456 | -94,358 | 3.83% | 77,514,913 |
| 2007-06-27 | 2007-06-25 | 1.170 | 66,926,814 | -29,487 | 3.83% | 78,305,268 |
| 2007-06-26 | 2007-06-22 | 1.201 | 66,956,301 | 3.83% | 80,383,415 |
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