History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -384,620 | ||
| 2009-09-29 | 2009-09-25 | 0.010 | 384,620 | -24,305 | 0.38% | 3,846 |
| 2009-01-12 | 2009-01-08 | 0.010 | 408,925 | -3,000 | 0.40% | 4,089 |
| 2008-07-04 | 2008-07-02 | 0.061 | 411,925 | -5,000 | 0.40% | 25,127 |
| 2008-05-22 | 2008-05-20 | 0.072 | 416,925 | +30,000 | 0.41% | 30,019 |
| 2007-11-27 | 2007-11-23 | 0.160 | 386,925 | +30,000 | 0.37% | 61,908 |
| 2007-10-16 | 2007-10-12 | 0.180 | 356,925 | -5,000 | 0.35% | 64,246 |
| 2007-09-18 | 2007-09-14 | 0.210 | 361,925 | -6,000 | 0.35% | 76,004 |
| 2007-09-05 | 2007-09-03 | 0.210 | 367,925 | -9,000 | 0.36% | 77,264 |
| 2007-08-27 | 2007-08-23 | 0.230 | 376,925 | +60,000 | 0.36% | 86,693 |
| 2007-08-10 | 2007-08-08 | 0.230 | 316,925 | +30,000 | 0.31% | 72,893 |
| 2007-07-30 | 2007-07-26 | 0.315 | 286,925 | -2,000 | 0.22% | 90,381 |
| 2007-07-23 | 2007-07-19 | 0.255 | 288,925 | +30,000 | 0.22% | 73,676 |
| 2007-06-26 | 2007-06-22 | 0.300 | 258,925 | 77,678 |
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