History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -4,578,640 | ||
| 2008-07-04 | 2008-07-02 | 0.010 | 4,578,640 | -182,000 | 6.26% | 45,786 |
| 2008-07-03 | 2008-06-30 | 0.030 | 4,760,640 | -46,000 | 6.51% | 142,819 |
| 2008-07-02 | 2008-06-27 | 0.030 | 4,806,640 | -140,000 | 6.57% | 144,199 |
| 2008-06-26 | 2008-06-24 | 0.020 | 4,946,640 | -98,000 | 6.76% | 98,933 |
| 2008-06-23 | 2008-06-19 | 0.034 | 5,044,640 | +79,400 | 6.89% | 171,518 |
| 2008-06-17 | 2008-06-13 | 0.080 | 4,965,240 | -70,000 | 6.79% | 397,219 |
| 2008-06-16 | 2008-06-12 | 0.100 | 5,035,240 | +42,000 | 6.88% | 503,524 |
| 2008-06-13 | 2008-06-11 | 0.102 | 4,993,240 | -28,000 | 6.82% | 509,310 |
| 2008-06-11 | 2008-06-06 | 0.135 | 5,021,240 | -14,000 | 6.86% | 677,867 |
| 2008-05-29 | 2008-05-27 | 0.218 | 5,035,240 | +28,000 | 5.55% | 1,097,682 |
| 2008-05-28 | 2008-05-26 | 0.220 | 5,007,240 | +9,000 | 5.52% | 1,101,593 |
| 2008-05-23 | 2008-05-21 | 0.280 | 4,998,240 | -210,000 | 5.51% | 1,399,507 |
| 2008-05-22 | 2008-05-20 | 0.320 | 5,208,240 | -70,000 | 5.74% | 1,666,637 |
| 2008-05-19 | 2008-05-15 | 0.310 | 5,278,240 | +14,000 | 5.82% | 1,636,254 |
| 2008-05-16 | 2008-05-14 | 0.310 | 5,264,240 | -98,000 | 5.81% | 1,631,914 |
| 2008-05-08 | 2008-05-06 | 0.390 | 5,362,240 | +98,000 | 5.91% | 2,091,274 |
| 2008-05-05 | 2008-04-30 | 0.410 | 5,264,240 | +70,000 | 5.81% | 2,158,338 |
| 2008-05-02 | 2008-04-29 | 0.480 | 5,194,240 | +56,000 | 5.73% | 2,493,235 |
| 2008-04-29 | 2008-04-25 | 0.188 | 5,138,240 | +98,000 | 5.67% | 965,989 |
| 2008-04-15 | 2008-04-11 | 0.210 | 5,040,240 | +42,000 | 5.56% | 1,058,450 |
| 2008-03-17 | 2008-03-13 | 0.310 | 4,998,240 | +42,000 | 5.51% | 1,549,454 |
| 2008-01-16 | 2008-01-14 | 0.480 | 4,956,240 | +70,000 | 5.46% | 2,378,995 |
| 2007-12-19 | 2007-12-17 | 0.710 | 4,886,240 | +70,000 | 5.35% | 3,469,230 |
| 2007-12-05 | 2007-12-03 | 1.150 | 4,816,240 | -66,000 | 5.27% | 5,538,676 |
| 2007-11-30 | 2007-11-28 | 1.010 | 4,882,240 | -510,000 | 5.31% | 4,931,062 |
| 2007-11-26 | 2007-11-22 | 1.870 | 5,392,240 | -854,000 | 5.87% | 10,083,489 |
| 2007-11-23 | 2007-11-21 | 1.970 | 6,246,240 | -140,000 | 6.80% | 12,305,093 |
| 2007-11-22 | 2007-11-20 | 2.000 | 6,386,240 | -350,000 | 6.95% | 12,772,480 |
| 2007-11-21 | 2007-11-19 | 1.970 | 6,736,240 | -2,000 | 7.33% | 13,270,393 |
| 2007-11-19 | 2007-11-15 | 2.100 | 6,738,240 | -84,000 | 7.33% | 14,150,304 |
| 2007-11-16 | 2007-11-14 | 1.980 | 6,822,240 | +350,000 | 7.42% | 13,508,035 |
| 2007-11-14 | 2007-11-12 | 2.020 | 6,472,240 | -70,000 | 7.04% | 13,073,925 |
| 2007-11-13 | 2007-11-09 | 1.930 | 6,542,240 | -168,000 | 7.12% | 12,626,523 |
| 2007-11-12 | 2007-11-08 | 1.890 | 6,710,240 | -1,279,080 | 7.30% | 12,682,354 |
| 2007-11-08 | 2007-11-06 | 1.720 | 7,989,320 | -560,000 | 8.69% | 13,741,630 |
| 2007-11-07 | 2007-11-05 | 1.540 | 8,549,320 | -1,190,000 | 9.30% | 13,165,953 |
| 2007-11-06 | 2007-11-02 | 1.680 | 9,739,320 | -336,000 | 10.60% | 16,362,058 |
| 2007-10-29 | 2007-10-25 | 1.830 | 10,075,320 | +14,000 | 10.85% | 18,437,836 |
| 2007-10-26 | 2007-10-24 | 1.830 | 10,061,320 | +392,000 | 10.83% | 18,412,216 |
| 2007-10-25 | 2007-10-23 | 1.850 | 9,669,320 | +308,000 | 10.41% | 17,888,242 |
| 2007-10-24 | 2007-10-22 | 1.720 | 9,361,320 | -560,000 | 10.08% | 16,101,470 |
| 2007-10-11 | 2007-10-09 | 1.670 | 9,921,320 | +658,000 | 10.68% | 16,568,604 |
| 2007-10-09 | 2007-10-05 | 1.770 | 9,263,320 | -34,000 | 9.97% | 16,396,076 |
| 2007-10-05 | 2007-10-03 | 1.770 | 9,297,320 | +1,190,000 | 10.01% | 16,456,256 |
| 2007-10-04 | 2007-10-02 | 1.700 | 8,107,320 | -87,000 | 8.73% | 13,782,444 |
| 2007-10-02 | 2007-09-27 | 1.800 | 8,194,320 | +420,000 | 8.82% | 14,749,776 |
| 2007-09-28 | 2007-09-25 | 1.730 | 7,774,320 | +560,000 | 8.33% | 13,449,574 |
| 2007-09-27 | 2007-09-24 | 1.790 | 7,214,320 | +854,000 | 7.73% | 12,913,633 |
| 2007-09-24 | 2007-09-20 | 1.830 | 6,360,320 | +308,000 | 6.82% | 11,639,386 |
| 2007-09-21 | 2007-09-19 | 1.750 | 6,052,320 | +622,000 | 6.49% | 10,591,560 |
| 2007-09-20 | 2007-09-18 | 1.980 | 5,430,320 | +224,000 | 5.82% | 10,752,034 |
| 2007-09-19 | 2007-09-17 | 2.020 | 5,206,320 | -140,000 | 5.58% | 10,516,766 |
| 2007-09-18 | 2007-09-14 | 1.950 | 5,346,320 | -700,000 | 5.73% | 10,425,324 |
| 2007-09-17 | 2007-09-13 | 1.850 | 6,046,320 | -280,000 | 6.48% | 11,185,692 |
| 2007-09-14 | 2007-09-12 | 1.930 | 6,326,320 | -826,000 | 6.78% | 12,209,798 |
| 2007-09-13 | 2007-09-11 | 1.900 | 7,152,320 | -154,000 | 7.67% | 13,589,408 |
| 2007-09-12 | 2007-09-10 | 1.990 | 7,306,320 | -406,000 | 7.83% | 14,539,577 |
| 2007-09-11 | 2007-09-07 | 2.050 | 7,712,320 | -266,000 | 8.27% | 15,810,256 |
| 2007-09-07 | 2007-09-05 | 1.830 | 7,978,320 | -8,000 | 8.55% | 14,600,326 |
| 2007-09-06 | 2007-09-04 | 1.870 | 7,986,320 | +280,000 | 8.56% | 14,934,418 |
| 2007-09-05 | 2007-09-03 | 1.890 | 7,706,320 | -14,000 | 8.26% | 14,564,945 |
| 2007-09-04 | 2007-08-31 | 1.690 | 7,720,320 | -70,000 | 8.27% | 13,047,341 |
| 2007-09-03 | 2007-08-30 | 1.800 | 7,790,320 | -70,000 | 8.35% | 14,022,576 |
| 2007-08-31 | 2007-08-29 | 1.740 | 7,860,320 | -56,000 | 8.41% | 13,676,957 |
| 2007-08-30 | 2007-08-28 | 1.650 | 7,916,320 | -98,000 | 8.47% | 13,061,928 |
| 2007-08-29 | 2007-08-27 | 1.800 | 8,014,320 | +98,000 | 8.58% | 14,425,776 |
| 2007-08-28 | 2007-08-24 | 1.700 | 7,916,320 | -532,000 | 8.47% | 13,457,744 |
| 2007-08-27 | 2007-08-23 | 1.450 | 8,448,320 | -56,000 | 9.04% | 12,250,064 |
| 2007-08-24 | 2007-08-22 | 1.300 | 8,504,320 | +126,000 | 9.10% | 11,055,616 |
| 2007-08-23 | 2007-08-21 | 1.310 | 8,378,320 | +42,000 | 8.97% | 10,975,599 |
| 2007-08-22 | 2007-08-20 | 1.300 | 8,336,320 | -28,000 | 8.92% | 10,837,216 |
| 2007-08-21 | 2007-08-17 | 1.400 | 8,364,320 | -1,260,000 | 8.95% | 11,710,048 |
| 2007-08-20 | 2007-08-16 | 1.210 | 9,624,320 | -448,000 | 10.30% | 11,645,427 |
| 2007-08-17 | 2007-08-15 | 1.510 | 10,072,320 | -70,000 | 10.78% | 15,209,203 |
| 2007-08-15 | 2007-08-13 | 1.630 | 10,142,320 | -350,000 | 10.86% | 16,531,982 |
| 2007-08-14 | 2007-08-10 | 1.760 | 10,492,320 | -56,000 | 11.23% | 18,466,483 |
| 2007-08-13 | 2007-08-09 | 2.050 | 10,548,320 | -112,000 | 11.29% | 21,624,056 |
| 2007-08-09 | 2007-08-07 | 1.950 | 10,660,320 | +210,000 | 11.41% | 20,787,624 |
| 2007-08-08 | 2007-08-06 | 2.020 | 10,450,320 | -14,000 | 11.19% | 21,109,646 |
| 2007-08-06 | 2007-08-02 | 1.950 | 10,464,320 | +63,600 | 11.20% | 20,405,424 |
| 2007-08-03 | 2007-08-01 | 2.630 | 10,400,720 | -1,218,000 | 11.13% | 27,353,894 |
| 2007-08-02 | 2007-07-31 | 2.880 | 11,618,720 | -158,000 | 12.44% | 33,461,914 |
| 2007-08-01 | 2007-07-30 | 2.800 | 11,776,720 | +1,115,600 | 12.61% | 32,974,816 |
| 2007-07-31 | 2007-07-27 | 2.040 | 10,661,120 | +258,600 | 11.41% | 21,748,685 |
| 2007-07-30 | 2007-07-26 | 1.130 | 10,402,520 | +28,000 | 11.13% | 11,754,848 |
| 2007-07-27 | 2007-07-25 | 1.140 | 10,374,520 | -1,215,000 | 11.10% | 11,826,953 |
| 2007-07-26 | 2007-07-24 | 1.160 | 11,589,520 | -819,800 | 12.40% | 13,443,843 |
| 2007-07-25 | 2007-07-23 | 1.000 | 12,409,320 | -140,000 | 13.28% | 12,409,320 |
| 2007-07-24 | 2007-07-20 | 0.870 | 12,549,320 | -450,000 | 13.43% | 10,917,908 |
| 2007-07-23 | 2007-07-19 | 0.890 | 12,999,320 | -140,000 | 13.91% | 11,569,395 |
| 2007-07-20 | 2007-07-18 | 0.910 | 13,139,320 | +2,282,000 | 14.06% | 11,956,781 |
| 2007-07-19 | 2007-07-17 | 0.740 | 10,857,320 | -1,022,000 | 11.62% | 8,034,417 |
| 2007-07-18 | 2007-07-16 | 0.720 | 11,879,320 | +84,000 | 12.71% | 8,553,110 |
| 2007-07-16 | 2007-07-12 | 0.650 | 11,795,320 | +84,000 | 12.62% | 7,666,958 |
| 2007-07-13 | 2007-07-11 | 0.680 | 11,711,320 | -14,000 | 12.53% | 7,963,698 |
| 2007-07-12 | 2007-07-10 | 0.720 | 11,725,320 | -182,000 | 12.55% | 8,442,230 |
| 2007-07-10 | 2007-07-06 | 0.610 | 11,907,320 | -462,000 | 12.74% | 7,263,465 |
| 2007-07-09 | 2007-07-05 | 0.640 | 12,369,320 | -14,000 | 13.24% | 7,916,365 |
| 2007-07-06 | 2007-07-04 | 0.660 | 12,383,320 | +1,176,000 | 13.25% | 8,172,991 |
| 2007-07-05 | 2007-07-03 | 0.570 | 11,207,320 | +2,096,800 | 11.99% | 6,388,172 |
| 2007-07-04 | 2007-06-29 | 0.450 | 9,110,520 | -902,000 | 9.75% | 4,099,734 |
| 2007-06-29 | 2007-06-27 | 0.370 | 10,012,520 | +167,600 | 3,704,632 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 9,844,920 | +630,000 | 3,298,048 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 9,214,920 | 3,501,670 |
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