History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -46,000 | ||
| 2011-08-09 | 2011-08-05 | 2.480 | 46,000 | -267,000 | 0.01% | 114,080 |
| 2011-08-08 | 2011-08-04 | 2.480 | 313,000 | -250,000 | 0.08% | 776,240 |
| 2010-05-03 | 2010-04-29 | 2.610 | 563,000 | -153,000 | 0.15% | 1,469,430 |
| 2010-04-20 | 2010-04-16 | 2.380 | 716,000 | +8,000 | 0.19% | 1,704,080 |
| 2010-04-09 | 2010-04-07 | 2.680 | 708,000 | -20,000 | 0.18% | 1,897,440 |
| 2010-04-01 | 2010-03-30 | 2.600 | 728,000 | +10,000 | 0.19% | 1,892,800 |
| 2010-03-31 | 2010-03-29 | 2.660 | 718,000 | -2,000 | 0.19% | 1,909,880 |
| 2010-03-30 | 2010-03-26 | 2.570 | 720,000 | +10,000 | 0.19% | 1,850,400 |
| 2010-03-15 | 2010-03-11 | 2.780 | 710,000 | +13,000 | 0.18% | 1,973,800 |
| 2010-03-12 | 2010-03-10 | 2.840 | 697,000 | -30,000 | 0.18% | 1,979,480 |
| 2010-03-04 | 2010-03-02 | 2.890 | 727,000 | +60,000 | 0.19% | 2,101,030 |
| 2010-02-25 | 2010-02-23 | 2.690 | 667,000 | -13,000 | 0.17% | 1,794,230 |
| 2010-02-23 | 2010-02-19 | 2.580 | 680,000 | +53,000 | 0.18% | 1,754,400 |
| 2010-02-22 | 2010-02-18 | 2.720 | 627,000 | +36,000 | 0.16% | 1,705,440 |
| 2010-02-18 | 2010-02-12 | 2.830 | 591,000 | +30,000 | 0.15% | 1,672,530 |
| 2010-02-11 | 2010-02-09 | 2.660 | 561,000 | +54,000 | 0.15% | 1,492,260 |
| 2010-02-09 | 2010-02-05 | 2.750 | 507,000 | -104,000 | 0.13% | 1,394,250 |
| 2010-02-08 | 2010-02-04 | 2.920 | 611,000 | +20,000 | 0.16% | 1,784,120 |
| 2010-02-04 | 2010-02-02 | 2.960 | 591,000 | +40,000 | 0.15% | 1,749,360 |
| 2010-02-03 | 2010-02-01 | 2.870 | 551,000 | +126,000 | 0.14% | 1,581,370 |
| 2010-02-02 | 2010-01-29 | 2.750 | 425,000 | +10,000 | 0.11% | 1,168,750 |
| 2010-01-29 | 2010-01-27 | 2.770 | 415,000 | -30,000 | 0.11% | 1,149,550 |
| 2010-01-28 | 2010-01-26 | 2.900 | 445,000 | -375,000 | 0.12% | 1,290,500 |
| 2010-01-27 | 2010-01-25 | 3.090 | 820,000 | -255,000 | 0.21% | 2,533,800 |
| 2010-01-26 | 2010-01-22 | 3.200 | 1,075,000 | -236,000 | 0.28% | 3,440,000 |
| 2010-01-25 | 2010-01-21 | 3.260 | 1,311,000 | +79,000 | 0.34% | 4,273,860 |
| 2010-01-22 | 2010-01-20 | 3.470 | 1,232,000 | +167,000 | 0.32% | 4,275,040 |
| 2010-01-21 | 2010-01-19 | 3.440 | 1,065,000 | -30,000 | 0.28% | 3,663,600 |
| 2010-01-18 | 2010-01-14 | 3.400 | 1,095,000 | +20,000 | 0.28% | 3,723,000 |
| 2010-01-14 | 2010-01-12 | 3.440 | 1,075,000 | -10,000 | 0.28% | 3,698,000 |
| 2010-01-07 | 2010-01-05 | 3.100 | 1,085,000 | +1,010,000 | 0.28% | 3,363,500 |
| 2010-01-06 | 2010-01-04 | 3.030 | 75,000 | -79,000 | 0.02% | 227,250 |
| 2010-01-05 | 2009-12-31 | 2.940 | 154,000 | -50,000 | 0.04% | 452,760 |
| 2009-12-30 | 2009-12-28 | 2.760 | 204,000 | -5,000 | 0.05% | 563,040 |
| 2009-12-29 | 2009-12-24 | 2.640 | 209,000 | +40,000 | 0.05% | 551,760 |
| 2009-12-22 | 2009-12-18 | 2.420 | 169,000 | -475,000 | 0.04% | 408,980 |
| 2009-12-15 | 2009-12-11 | 2.400 | 644,000 | -20,000 | 0.17% | 1,545,600 |
| 2009-12-11 | 2009-12-09 | 2.560 | 664,000 | -10,000 | 0.17% | 1,699,840 |
| 2009-12-10 | 2009-12-08 | 2.650 | 674,000 | +305,000 | 0.18% | 1,786,100 |
| 2009-12-09 | 2009-12-07 | 2.570 | 369,000 | -100,000 | 0.10% | 948,330 |
| 2009-12-08 | 2009-12-04 | 2.690 | 469,000 | +207,000 | 0.12% | 1,261,610 |
| 2009-12-07 | 2009-12-03 | 2.300 | 262,000 | +200,000 | 0.07% | 602,600 |
| 2009-12-02 | 2009-11-30 | 2.220 | 62,000 | -30,000 | 0.02% | 137,640 |
| 2009-12-01 | 2009-11-27 | 2.110 | 92,000 | +30,000 | 0.02% | 194,120 |
| 2009-11-30 | 2009-11-26 | 2.290 | 62,000 | -118,000 | 0.02% | 141,980 |
| 2009-11-26 | 2009-11-24 | 2.220 | 180,000 | +124,000 | 0.05% | 399,600 |
| 2009-11-25 | 2009-11-23 | 2.310 | 56,000 | +18,000 | 0.01% | 129,360 |
| 2009-11-23 | 2009-11-19 | 2.300 | 38,000 | -10,000 | 0.01% | 87,400 |
| 2009-11-20 | 2009-11-18 | 2.400 | 48,000 | -20,000 | 0.01% | 115,200 |
| 2009-11-19 | 2009-11-17 | 2.350 | 68,000 | +9,000 | 0.02% | 159,800 |
| 2009-11-18 | 2009-11-16 | 2.390 | 59,000 | +16,000 | 0.02% | 141,010 |
| 2009-11-17 | 2009-11-13 | 2.240 | 43,000 | -20,000 | 0.01% | 96,320 |
| 2009-11-13 | 2009-11-11 | 2.120 | 63,000 | -20,000 | 0.02% | 133,560 |
| 2009-11-06 | 2009-11-04 | 2.200 | 83,000 | +20,000 | 0.02% | 182,600 |
| 2009-11-05 | 2009-11-03 | 2.080 | 63,000 | -20,000 | 0.02% | 131,040 |
| 2009-11-04 | 2009-11-02 | 2.040 | 83,000 | +20,000 | 0.02% | 169,320 |
| 2009-10-13 | 2009-10-09 | 2.090 | 63,000 | -3,000 | 0.02% | 131,670 |
| 2009-10-05 | 2009-09-30 | 1.960 | 66,000 | +5,000 | 0.02% | 129,360 |
| 2009-09-30 | 2009-09-28 | 1.920 | 61,000 | -2,000 | 0.02% | 117,120 |
| 2009-09-28 | 2009-09-24 | 2.010 | 63,000 | -10,000 | 0.02% | 126,630 |
| 2009-09-14 | 2009-09-10 | 2.210 | 73,000 | -10,000 | 0.02% | 161,330 |
| 2009-09-10 | 2009-09-08 | 2.420 | 83,000 | -25,000 | 0.02% | 200,860 |
| 2009-09-02 | 2009-08-31 | 2.170 | 108,000 | +5,000 | 0.03% | 234,360 |
| 2009-08-31 | 2009-08-27 | 2.360 | 103,000 | -104,000 | 0.03% | 243,080 |
| 2009-08-28 | 2009-08-26 | 2.410 | 207,000 | +7,000 | 0.05% | 498,870 |
| 2009-08-27 | 2009-08-25 | 2.490 | 200,000 | -116,000 | 0.05% | 498,000 |
| 2009-08-26 | 2009-08-24 | 2.580 | 316,000 | +190,000 | 0.08% | 815,280 |
| 2009-08-20 | 2009-08-18 | 2.370 | 126,000 | +36,000 | 0.03% | 298,620 |
| 2009-08-14 | 2009-08-12 | 2.710 | 90,000 | -10,000 | 0.02% | 243,900 |
| 2009-08-12 | 2009-08-10 | 2.790 | 100,000 | +10,000 | 0.03% | 279,000 |
| 2009-08-11 | 2009-08-07 | 2.740 | 90,000 | -10,000 | 0.02% | 246,600 |
| 2009-08-10 | 2009-08-06 | 2.990 | 100,000 | -17,000 | 0.03% | 299,000 |
| 2009-08-07 | 2009-08-05 | 3.000 | 117,000 | +45,000 | 0.03% | 351,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 72,000 | +2,000 | 0.02% | 216,720 |
| 2009-07-30 | 2009-07-28 | 2.560 | 70,000 | +40,000 | 0.02% | 179,200 |
| 2009-07-23 | 2009-07-21 | 2.350 | 30,000 | -100,000 | 0.01% | 70,500 |
| 2009-07-22 | 2009-07-20 | 2.410 | 130,000 | +50,000 | 0.03% | 313,300 |
| 2009-07-17 | 2009-07-15 | 2.250 | 80,000 | -50,000 | 0.02% | 180,000 |
| 2009-07-14 | 2009-07-10 | 2.160 | 130,000 | +100,000 | 0.03% | 280,800 |
| 2009-07-06 | 2009-07-02 | 2.000 | 30,000 | -300,000 | 0.01% | 60,000 |
| 2009-07-03 | 2009-06-30 | 2.110 | 330,000 | -48,000 | 0.09% | 696,300 |
| 2009-07-02 | 2009-06-29 | 2.170 | 378,000 | -300,000 | 0.10% | 820,260 |
| 2009-06-30 | 2009-06-26 | 2.140 | 678,000 | -50,000 | 0.18% | 1,450,920 |
| 2009-06-29 | 2009-06-25 | 2.080 | 728,000 | -130,000 | 0.19% | 1,514,240 |
| 2009-06-24 | 2009-06-22 | 2.090 | 858,000 | +80,000 | 0.22% | 1,793,220 |
| 2009-06-18 | 2009-06-16 | 2.050 | 778,000 | +10,000 | 0.20% | 1,594,900 |
| 2009-06-17 | 2009-06-15 | 2.180 | 768,000 | +26,000 | 0.20% | 1,674,240 |
| 2009-06-16 | 2009-06-12 | 2.290 | 742,000 | -26,000 | 0.19% | 1,699,180 |
| 2009-06-12 | 2009-06-10 | 2.310 | 768,000 | +114,000 | 0.20% | 1,774,080 |
| 2009-06-11 | 2009-06-09 | 2.330 | 654,000 | +86,000 | 0.17% | 1,523,820 |
| 2009-06-10 | 2009-06-08 | 2.530 | 568,000 | -100,000 | 0.15% | 1,437,040 |
| 2009-06-09 | 2009-06-05 | 2.540 | 668,000 | -80,000 | 0.17% | 1,696,720 |
| 2009-06-08 | 2009-06-04 | 2.570 | 748,000 | +100,000 | 0.19% | 1,922,360 |
| 2009-06-05 | 2009-06-03 | 2.430 | 648,000 | -10,000 | 0.17% | 1,574,640 |
| 2009-06-04 | 2009-06-02 | 2.360 | 658,000 | +10,000 | 0.17% | 1,552,880 |
| 2009-06-03 | 2009-06-01 | 2.460 | 648,000 | -105,000 | 0.17% | 1,594,080 |
| 2009-06-02 | 2009-05-29 | 2.240 | 753,000 | +75,000 | 0.20% | 1,686,720 |
| 2009-06-01 | 2009-05-27 | 2.240 | 678,000 | -85,000 | 0.18% | 1,518,720 |
| 2009-05-29 | 2009-05-26 | 2.170 | 763,000 | +20,000 | 0.20% | 1,655,710 |
| 2009-05-27 | 2009-05-25 | 2.150 | 743,000 | -291,000 | 0.19% | 1,597,450 |
| 2009-05-26 | 2009-05-22 | 1.860 | 1,034,000 | +50,000 | 0.27% | 1,923,240 |
| 2009-05-22 | 2009-05-20 | 1.860 | 984,000 | +75,000 | 0.26% | 1,830,240 |
| 2009-05-21 | 2009-05-19 | 1.920 | 909,000 | +50,000 | 0.24% | 1,745,280 |
| 2009-05-14 | 2009-05-12 | 1.670 | 859,000 | -100,000 | 0.22% | 1,434,530 |
| 2009-05-13 | 2009-05-11 | 1.610 | 959,000 | +311,000 | 0.25% | 1,543,990 |
| 2009-05-04 | 2009-04-29 | 1.660 | 648,000 | +48,000 | 0.17% | 1,075,680 |
| 2009-04-30 | 2009-04-28 | 1.610 | 600,000 | +500,000 | 0.16% | 966,000 |
| 2009-04-24 | 2009-04-22 | 1.940 | 100,000 | -10,000 | 0.03% | 194,000 |
| 2009-04-21 | 2009-04-17 | 1.830 | 110,000 | -200,000 | 0.03% | 201,300 |
| 2009-04-20 | 2009-04-16 | 1.950 | 310,000 | -221,000 | 0.08% | 604,500 |
| 2009-04-17 | 2009-04-15 | 1.820 | 531,000 | -550,000 | 0.14% | 966,420 |
| 2009-04-16 | 2009-04-14 | 1.670 | 1,081,000 | -240,000 | 0.28% | 1,805,270 |
| 2009-04-15 | 2009-04-09 | 1.560 | 1,321,000 | -70,000 | 0.34% | 2,060,760 |
| 2009-04-14 | 2009-04-08 | 1.440 | 1,391,000 | +95,000 | 0.36% | 2,003,040 |
| 2009-04-08 | 2009-04-06 | 1.500 | 1,296,000 | +185,000 | 0.34% | 1,944,000 |
| 2009-04-07 | 2009-04-03 | 1.580 | 1,111,000 | +450,000 | 0.29% | 1,755,380 |
| 2009-04-06 | 2009-04-02 | 1.430 | 661,000 | -134,000 | 0.17% | 945,230 |
| 2009-04-03 | 2009-04-01 | 1.390 | 795,000 | +124,000 | 0.21% | 1,105,050 |
| 2009-03-20 | 2009-03-18 | 1.240 | 671,000 | -70,000 | 0.17% | 832,040 |
| 2009-03-19 | 2009-03-17 | 1.210 | 741,000 | +70,000 | 0.19% | 896,610 |
| 2009-03-09 | 2009-03-05 | 1.150 | 671,000 | -90,000 | 0.17% | 771,650 |
| 2009-02-23 | 2009-02-19 | 1.300 | 761,000 | +50,000 | 0.20% | 989,300 |
| 2009-02-20 | 2009-02-18 | 1.320 | 711,000 | +100,000 | 0.18% | 938,520 |
| 2009-02-19 | 2009-02-17 | 1.360 | 611,000 | +10,000 | 0.16% | 830,960 |
| 2009-02-17 | 2009-02-13 | 1.420 | 601,000 | -20,000 | 0.16% | 853,420 |
| 2009-02-16 | 2009-02-12 | 1.340 | 621,000 | +20,000 | 0.16% | 832,140 |
| 2009-02-13 | 2009-02-11 | 1.380 | 601,000 | +300,000 | 0.16% | 829,380 |
| 2009-01-14 | 2009-01-12 | 1.350 | 301,000 | -7,000 | 0.08% | 406,350 |
| 2009-01-13 | 2009-01-09 | 1.450 | 308,000 | +10,000 | 0.08% | 446,600 |
| 2009-01-09 | 2009-01-07 | 1.500 | 298,000 | +10,000 | 0.08% | 447,000 |
| 2009-01-07 | 2009-01-05 | 1.620 | 288,000 | -20,000 | 0.07% | 466,560 |
| 2009-01-06 | 2009-01-02 | 1.440 | 308,000 | -210,000 | 0.08% | 443,520 |
| 2009-01-05 | 2008-12-31 | 1.380 | 518,000 | -100,000 | 0.13% | 714,840 |
| 2009-01-02 | 2008-12-29 | 1.410 | 618,000 | +200,000 | 0.16% | 871,380 |
| 2008-12-30 | 2008-12-24 | 1.370 | 418,000 | +30,000 | 0.11% | 572,660 |
| 2008-12-23 | 2008-12-19 | 1.540 | 388,000 | -30,000 | 0.10% | 597,520 |
| 2008-12-22 | 2008-12-18 | 1.620 | 418,000 | +140,000 | 0.11% | 677,160 |
| 2008-12-19 | 2008-12-17 | 1.530 | 278,000 | -466,000 | 0.07% | 425,340 |
| 2008-12-18 | 2008-12-16 | 1.380 | 744,000 | +70,000 | 0.19% | 1,026,720 |
| 2008-12-17 | 2008-12-15 | 1.380 | 674,000 | -512,000 | 0.18% | 930,120 |
| 2008-12-16 | 2008-12-12 | 1.200 | 1,186,000 | +115,000 | 0.31% | 1,423,200 |
| 2008-12-15 | 2008-12-11 | 1.320 | 1,071,000 | +40,000 | 0.28% | 1,413,720 |
| 2008-12-12 | 2008-12-10 | 1.090 | 1,031,000 | +580,000 | 0.27% | 1,123,790 |
| 2008-12-11 | 2008-12-09 | 1.070 | 451,000 | -120,000 | 0.12% | 482,570 |
| 2008-12-10 | 2008-12-08 | 0.910 | 571,000 | +190,000 | 0.15% | 519,610 |
| 2008-12-08 | 2008-12-04 | 0.910 | 381,000 | -120,000 | 0.10% | 346,710 |
| 2008-12-05 | 2008-12-03 | 0.920 | 501,000 | +120,000 | 0.13% | 460,920 |
| 2008-12-04 | 2008-12-02 | 0.920 | 381,000 | +50,000 | 0.10% | 350,520 |
| 2008-12-02 | 2008-11-28 | 0.920 | 331,000 | +20,000 | 0.09% | 304,520 |
| 2008-12-01 | 2008-11-27 | 0.950 | 311,000 | +10,000 | 0.08% | 295,450 |
| 2008-11-27 | 2008-11-25 | 0.890 | 301,000 | -50,000 | 0.08% | 267,890 |
| 2008-11-24 | 2008-11-20 | 0.890 | 351,000 | -20,000 | 0.09% | 312,390 |
| 2008-11-21 | 2008-11-19 | 0.970 | 371,000 | +20,000 | 0.10% | 359,870 |
| 2008-11-20 | 2008-11-18 | 1.000 | 351,000 | -20,000 | 0.09% | 351,000 |
| 2008-11-19 | 2008-11-17 | 1.050 | 371,000 | +10,000 | 0.10% | 389,550 |
| 2008-11-14 | 2008-11-12 | 1.250 | 361,000 | +60,000 | 0.09% | 451,250 |
| 2008-11-13 | 2008-11-11 | 1.290 | 301,000 | -180,000 | 0.08% | 388,290 |
| 2008-11-12 | 2008-11-10 | 1.170 | 481,000 | +20,000 | 0.12% | 562,770 |
| 2008-11-07 | 2008-11-05 | 1.080 | 461,000 | -10,000 | 0.12% | 497,880 |
| 2008-11-05 | 2008-11-03 | 0.950 | 471,000 | -20,000 | 0.12% | 447,450 |
| 2008-11-04 | 2008-10-31 | 0.990 | 491,000 | +190,000 | 0.13% | 486,090 |
| 2008-06-05 | 2008-06-03 | 6.660 | 301,000 | -30,000 | 0.08% | 2,004,660 |
| 2008-06-02 | 2008-05-29 | 6.550 | 331,000 | +30,000 | 0.09% | 2,168,050 |
| 2008-05-29 | 2008-05-27 | 6.250 | 301,000 | +271,000 | 0.08% | 1,881,250 |
| 2008-05-28 | 2008-05-26 | 5.940 | 30,000 | -20,000 | 0.01% | 178,200 |
| 2008-05-27 | 2008-05-23 | 6.180 | 50,000 | +20,000 | 0.02% | 309,000 |
| 2008-04-24 | 2008-04-22 | 6.820 | 30,000 | -7,000 | 0.01% | 204,600 |
| 2008-04-23 | 2008-04-21 | 6.710 | 37,000 | +2,000 | 0.01% | 248,270 |
| 2008-04-18 | 2008-04-16 | 6.470 | 35,000 | +2,000 | 0.01% | 226,450 |
| 2008-04-11 | 2008-04-09 | 6.150 | 33,000 | +3,000 | 0.01% | 202,950 |
| 2008-04-08 | 2008-04-03 | 6.350 | 30,000 | -5,000 | 0.01% | 190,500 |
| 2008-04-07 | 2008-04-02 | 5.150 | 35,000 | +5,000 | 0.01% | 180,250 |
| 2008-03-28 | 2008-03-26 | 4.560 | 30,000 | +30,000 | 0.01% | 136,800 |
| 2008-03-04 | 2008-02-29 | 7.000 | 0 | -44,000 | ||
| 2008-01-28 | 2008-01-24 | 5.500 | 44,000 | -10,000 | 0.01% | 242,000 |
| 2008-01-25 | 2008-01-23 | 5.400 | 54,000 | +10,000 | 0.02% | 291,600 |
| 2008-01-23 | 2008-01-21 | 6.500 | 44,000 | +44,000 | 0.01% | 286,000 |
| 2008-01-16 | 2008-01-14 | 6.850 | 0 | -120,000 | ||
| 2008-01-15 | 2008-01-11 | 5.850 | 120,000 | +120,000 | 0.04% | 702,000 |
| 2007-10-18 | 2007-10-16 | 10.080 | 0 | -2,000 | ||
| 2007-10-16 | 2007-10-12 | 9.650 | 2,000 | -8,000 | 0.00% | 19,300 |
| 2007-10-12 | 2007-10-10 | 8.620 | 10,000 | +2,000 | 0.00% | 86,200 |
| 2007-10-10 | 2007-10-08 | 8.720 | 8,000 | +8,000 | 0.00% | 69,760 |
| 2007-08-07 | 2007-08-03 | 8.750 | 0 | -70,000 | ||
| 2007-08-06 | 2007-08-02 | 7.950 | 70,000 | +70,000 | 0.02% | 556,500 |
| 2007-08-02 | 2007-07-31 | 6.860 | 0 | -10,000 | ||
| 2007-08-01 | 2007-07-30 | 6.750 | 10,000 | -40,000 | 0.00% | 67,500 |
| 2007-07-31 | 2007-07-27 | 6.550 | 50,000 | -3,000 | 0.02% | 327,500 |
| 2007-07-30 | 2007-07-26 | 5.880 | 53,000 | -7,000 | 0.02% | 311,640 |
| 2007-06-26 | 2007-06-22 | 5.630 | 60,000 | 0.02% | 337,800 |
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