History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-19 | 2015-08-17 | 0 | +0 | |||
| 2015-08-18 | 2015-08-14 | 0 | -5,783,663 | |||
| 2013-11-06 | 2013-11-04 | 5,783,663 | -50 | 0.29% | ||
| 2013-03-18 | 2013-03-14 | 5,783,713 | +1,021 | 0.29% | ||
| 2013-02-27 | 2013-02-25 | 5,782,692 | -1,531 | 0.29% | ||
| 2012-11-20 | 2012-11-16 | 5,784,223 | -2,045 | 0.29% | ||
| 2010-09-22 | 2010-09-20 | 5,786,268 | -51,051 | 0.29% | ||
| 2010-07-20 | 2010-07-16 | 5,837,319 | +20,420 | 0.30% | ||
| 2010-06-17 | 2010-06-14 | 5,816,899 | +765 | 0.30% | ||
| 2010-06-14 | 2010-06-10 | 5,816,134 | +1,021 | 0.29% | ||
| 2010-05-05 | 2010-05-03 | 5,815,113 | -846,145 | 0.29% | ||
| 2010-01-05 | 2009-12-31 | 6,661,258 | -33,184 | 0.41% | ||
| 2009-12-15 | 2009-12-11 | 6,694,442 | -1,022 | 0.43% | ||
| 2009-12-10 | 2009-12-08 | 6,695,464 | -7,657 | 0.48% | ||
| 2009-11-13 | 2009-11-11 | 6,703,121 | -1,275 | 0.63% | ||
| 2009-10-22 | 2009-10-20 | 6,704,396 | -765 | 0.68% | ||
| 2009-08-07 | 2009-08-05 | 6,705,161 | -53,604 | 0.68% | ||
| 2009-04-20 | 2009-04-16 | 6,758,765 | +10,211 | 0.68% | ||
| 2009-03-03 | 2009-02-27 | 6,748,554 | +2,550 | 0.68% | ||
| 2008-12-17 | 2008-12-15 | 6,746,004 | +8,678 | 0.68% | ||
| 2008-07-04 | 2008-07-02 | 6,737,326 | -3,067 | 0.68% | ||
| 2007-11-20 | 2007-11-16 | 6,740,393 | +25,560 | 0.68% | ||
| 2007-09-12 | 2007-09-10 | 6,714,833 | +5,112 | 0.68% | ||
| 2007-07-12 | 2007-07-10 | 6,709,721 | +3,828 | 0.68% | ||
| 2007-06-26 | 2007-06-22 | 6,705,893 | 0.68% |
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