History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -10,784,685 | ||
| 2011-10-21 | 2011-10-19 | 0.660 | 10,784,685 | -400,000 | 0.74% | 7,117,892 |
| 2011-10-04 | 2011-09-30 | 0.660 | 11,184,685 | +20,000 | 0.76% | 7,381,892 |
| 2011-09-30 | 2011-09-27 | 0.660 | 11,164,685 | -50,000 | 0.76% | 7,368,692 |
| 2011-05-05 | 2011-05-03 | 0.660 | 11,214,685 | -12,000 | 0.77% | 7,401,692 |
| 2011-04-11 | 2011-04-07 | 0.660 | 11,226,685 | -10,000 | 0.77% | 7,409,612 |
| 2011-03-28 | 2011-03-24 | 0.660 | 11,236,685 | -2,400 | 0.77% | 7,416,212 |
| 2011-03-01 | 2011-02-25 | 0.660 | 11,239,085 | -40,000 | 0.77% | 7,417,796 |
| 2011-01-28 | 2011-01-26 | 0.660 | 11,279,085 | -8,000 | 0.77% | 7,444,196 |
| 2010-11-30 | 2010-11-26 | 0.660 | 11,287,085 | -10,000 | 0.77% | 7,449,476 |
| 2010-10-22 | 2010-10-20 | 0.660 | 11,297,085 | +30,000 | 0.77% | 7,456,076 |
| 2010-09-07 | 2010-09-03 | 0.660 | 11,267,085 | -4,800 | 0.77% | 7,436,276 |
| 2010-08-02 | 2010-07-29 | 0.660 | 11,271,885 | -10,000 | 0.77% | 7,439,444 |
| 2010-05-13 | 2010-05-11 | 0.660 | 11,281,885 | -4,800 | 0.77% | 7,446,044 |
| 2010-05-05 | 2010-05-03 | 0.660 | 11,286,685 | -82,000 | 0.77% | 7,449,212 |
| 2010-03-17 | 2010-03-15 | 0.660 | 11,368,685 | +24,000 | 0.78% | 7,503,332 |
| 2010-01-22 | 2010-01-20 | 0.660 | 11,344,685 | +10,000 | 0.77% | 7,487,492 |
| 2010-01-18 | 2010-01-14 | 0.660 | 11,334,685 | +6,000 | 0.77% | 7,480,892 |
| 2009-11-18 | 2009-11-16 | 0.660 | 11,328,685 | -10,000 | 0.77% | 7,476,932 |
| 2009-11-09 | 2009-11-05 | 0.660 | 11,338,685 | -20,000 | 0.77% | 7,483,532 |
| 2009-03-19 | 2009-03-17 | 0.660 | 11,358,685 | +70,000 | 0.78% | 7,496,732 |
| 2009-03-18 | 2009-03-16 | 0.660 | 11,288,685 | +30,000 | 0.77% | 7,450,532 |
| 2009-03-13 | 2009-03-11 | 0.660 | 11,258,685 | +6,000 | 0.77% | 7,430,732 |
| 2009-01-13 | 2009-01-09 | 0.660 | 11,252,685 | -20,000 | 0.77% | 7,426,772 |
| 2008-10-29 | 2008-10-27 | 0.660 | 11,272,685 | +4,800 | 0.77% | 7,439,972 |
| 2008-10-28 | 2008-10-24 | 0.660 | 11,267,885 | -60,000 | 0.77% | 7,436,804 |
| 2008-10-14 | 2008-10-10 | 0.660 | 11,327,885 | -10,000 | 0.77% | 7,476,404 |
| 2008-05-05 | 2008-04-30 | 0.660 | 11,337,885 | +9,440 | 0.77% | 7,483,004 |
| 2008-03-17 | 2008-03-13 | 0.660 | 11,328,445 | +10,000 | 0.77% | 7,476,774 |
| 2007-12-20 | 2007-12-18 | 0.660 | 11,318,445 | -100,000 | 0.77% | 7,470,174 |
| 2007-11-07 | 2007-11-05 | 0.660 | 11,418,445 | +30,000 | 0.78% | 7,536,174 |
| 2007-09-13 | 2007-09-11 | 0.660 | 11,388,445 | -1,680,000 | 0.78% | 7,516,374 |
| 2007-09-12 | 2007-09-10 | 0.710 | 13,068,445 | +3,060,000 | 0.89% | 9,278,596 |
| 2007-09-11 | 2007-09-07 | 0.770 | 10,008,445 | +1,564,000 | 0.68% | 7,706,503 |
| 2007-09-10 | 2007-09-06 | 0.710 | 8,444,445 | +689,829 | 0.58% | 5,995,556 |
| 2007-09-07 | 2007-09-05 | 0.700 | 7,754,616 | -1,138,389 | 0.53% | 5,428,231 |
| 2007-09-06 | 2007-09-04 | 0.960 | 8,893,005 | +1,502,000 | 0.61% | 8,537,285 |
| 2007-09-05 | 2007-09-03 | 1.160 | 7,391,005 | +1,776,000 | 0.50% | 8,573,566 |
| 2007-08-31 | 2007-08-29 | 2.180 | 5,615,005 | -54,000 | 0.38% | 12,240,711 |
| 2007-08-30 | 2007-08-28 | 2.120 | 5,669,005 | -114,000 | 0.39% | 12,018,291 |
| 2007-08-29 | 2007-08-27 | 2.160 | 5,783,005 | -520,000 | 0.40% | 12,491,291 |
| 2007-08-28 | 2007-08-24 | 2.150 | 6,303,005 | -124,000 | 0.43% | 13,551,461 |
| 2007-08-27 | 2007-08-23 | 2.200 | 6,427,005 | -444,000 | 0.44% | 14,139,411 |
| 2007-08-24 | 2007-08-22 | 2.100 | 6,871,005 | -178,000 | 0.47% | 14,429,110 |
| 2007-08-23 | 2007-08-21 | 2.150 | 7,049,005 | +10,000 | 0.48% | 15,155,361 |
| 2007-08-22 | 2007-08-20 | 2.170 | 7,039,005 | -462,000 | 0.48% | 15,274,641 |
| 2007-08-21 | 2007-08-17 | 2.040 | 7,501,005 | -221,000 | 0.51% | 15,302,050 |
| 2007-08-20 | 2007-08-16 | 2.040 | 7,722,005 | -1,568,000 | 0.53% | 15,752,890 |
| 2007-08-17 | 2007-08-15 | 2.180 | 9,290,005 | -158,000 | 0.63% | 20,252,211 |
| 2007-08-16 | 2007-08-14 | 2.220 | 9,448,005 | +170,000 | 0.65% | 20,974,571 |
| 2007-08-15 | 2007-08-13 | 2.250 | 9,278,005 | -170,000 | 0.63% | 20,875,511 |
| 2007-08-14 | 2007-08-10 | 2.410 | 9,448,005 | +462,000 | 0.65% | 22,769,692 |
| 2007-08-13 | 2007-08-09 | 2.560 | 8,986,005 | -886,400 | 0.61% | 23,004,173 |
| 2007-08-10 | 2007-08-08 | 1.560 | 9,872,405 | +739,840 | 0.67% | 15,400,952 |
| 2007-08-01 | 2007-07-30 | 2.800 | 9,132,565 | +190,000 | 0.62% | 25,571,182 |
| 2007-07-31 | 2007-07-27 | 2.740 | 8,942,565 | +6,664,308 | 0.61% | 24,502,628 |
| 2007-07-30 | 2007-07-26 | 5.300 | 2,278,257 | +58,000 | 0.16% | 12,074,762 |
| 2007-07-27 | 2007-07-25 | 5.370 | 2,220,257 | +990,000 | 0.15% | 11,922,780 |
| 2007-07-26 | 2007-07-24 | 6.480 | 1,230,257 | -174,000 | 0.08% | 7,972,065 |
| 2007-07-25 | 2007-07-23 | 5.920 | 1,404,257 | +168,000 | 0.10% | 8,313,201 |
| 2007-07-24 | 2007-07-20 | 6.150 | 1,236,257 | +28,000 | 0.08% | 7,602,981 |
| 2007-07-20 | 2007-07-18 | 6.550 | 1,208,257 | -20,000 | 0.08% | 7,914,083 |
| 2007-07-19 | 2007-07-17 | 6.500 | 1,228,257 | -18,400 | 0.08% | 7,983,670 |
| 2007-07-18 | 2007-07-16 | 6.580 | 1,246,657 | -4,000 | 0.09% | 8,203,003 |
| 2007-07-17 | 2007-07-13 | 6.700 | 1,250,657 | -6,000 | 0.09% | 8,379,402 |
| 2007-07-16 | 2007-07-12 | 6.260 | 1,256,657 | +156,000 | 0.09% | 7,866,673 |
| 2007-07-13 | 2007-07-11 | 6.860 | 1,100,657 | +4,000 | 0.08% | 7,550,507 |
| 2007-07-11 | 2007-07-09 | 7.040 | 1,096,657 | +38,430 | 0.07% | 7,720,465 |
| 2007-07-10 | 2007-07-06 | 6.930 | 1,058,227 | -4,000 | 0.07% | 7,333,513 |
| 2007-07-09 | 2007-07-05 | 6.910 | 1,062,227 | -2,000 | 0.07% | 7,339,989 |
| 2007-07-06 | 2007-07-04 | 6.820 | 1,064,227 | -4,000 | 0.07% | 7,258,028 |
| 2007-07-05 | 2007-07-03 | 7.160 | 1,068,227 | -365,346 | 0.07% | 7,648,505 |
| 2007-07-04 | 2007-06-29 | 6.830 | 1,433,573 | -12,432 | 0.10% | 9,791,304 |
| 2007-07-03 | 2007-06-28 | 6.700 | 1,446,005 | +10,000 | 0.10% | 9,688,234 |
| 2007-06-29 | 2007-06-27 | 6.630 | 1,436,005 | +30,000 | 0.10% | 9,520,713 |
| 2007-06-27 | 2007-06-25 | 6.600 | 1,406,005 | -4,000 | 0.10% | 9,279,633 |
| 2007-06-26 | 2007-06-22 | 6.720 | 1,410,005 | 0.10% | 9,475,234 |
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