History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -27,836 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 27,836 | -12,300,000 | 0.00% | 612 |
| 2011-01-07 | 2011-01-05 | 0.019 | 12,327,836 | -1,400,000 | 0.55% | 234,229 |
| 2011-01-06 | 2011-01-04 | 0.020 | 13,727,836 | -600,000 | 0.62% | 274,557 |
| 2011-01-05 | 2011-01-03 | 0.016 | 14,327,836 | -400,000 | 0.64% | 229,245 |
| 2011-01-04 | 2010-12-31 | 0.016 | 14,727,836 | +1,000,000 | 0.66% | 235,645 |
| 2010-12-17 | 2010-12-15 | 0.015 | 13,727,836 | +1,200,000 | 0.45% | 205,918 |
| 2010-12-13 | 2010-12-09 | 0.017 | 12,527,836 | -1,200,000 | 0.41% | 212,973 |
| 2010-12-10 | 2010-12-08 | 0.018 | 13,727,836 | -1,000,000 | 0.45% | 247,101 |
| 2010-12-09 | 2010-12-07 | 0.017 | 14,727,836 | -4,800,000 | 0.49% | 250,373 |
| 2010-12-06 | 2010-12-02 | 0.015 | 19,527,836 | -650,000 | 0.65% | 292,918 |
| 2010-12-03 | 2010-12-01 | 0.017 | 20,177,836 | -1,200,000 | 0.67% | 343,023 |
| 2010-11-25 | 2010-11-23 | 0.014 | 21,377,836 | +2,000,000 | 0.71% | 299,290 |
| 2010-11-19 | 2010-11-17 | 0.018 | 19,377,836 | +1,000,000 | 0.64% | 348,801 |
| 2010-11-18 | 2010-11-16 | 0.020 | 18,377,836 | +150,000 | 0.61% | 367,557 |
| 2010-11-15 | 2010-11-11 | 0.024 | 18,227,836 | +1,000,000 | 0.60% | 437,468 |
| 2010-11-12 | 2010-11-10 | 0.023 | 17,227,836 | -1,000,000 | 0.57% | 396,240 |
| 2010-11-11 | 2010-11-09 | 0.025 | 18,227,836 | -1,000,000 | 0.60% | 455,696 |
| 2010-11-10 | 2010-11-08 | 0.024 | 19,227,836 | +1,000,000 | 0.63% | 461,468 |
| 2010-11-09 | 2010-11-05 | 0.017 | 18,227,836 | +700,000 | 0.60% | 309,873 |
| 2010-11-05 | 2010-11-03 | 0.017 | 17,527,836 | +2,000,000 | 0.58% | 297,973 |
| 2010-11-04 | 2010-11-02 | 0.017 | 15,527,836 | +1,800,000 | 0.51% | 263,973 |
| 2010-11-01 | 2010-10-28 | 0.016 | 13,727,836 | +1,050,000 | 0.45% | 219,645 |
| 2010-10-29 | 2010-10-27 | 0.015 | 12,677,836 | +1,350,000 | 0.42% | 190,168 |
| 2010-10-27 | 2010-10-25 | 0.016 | 11,327,836 | +1,200,000 | 0.37% | 181,245 |
| 2010-10-26 | 2010-10-22 | 0.015 | 10,127,836 | +1,300,000 | 0.33% | 151,918 |
| 2010-10-25 | 2010-10-21 | 0.018 | 8,827,836 | +1,250,000 | 0.29% | 158,901 |
| 2010-10-22 | 2010-10-20 | 0.016 | 7,577,836 | +650,000 | 0.25% | 121,245 |
| 2010-10-21 | 2010-10-19 | 0.011 | 6,927,836 | +400,000 | 0.23% | 76,206 |
| 2010-10-18 | 2010-10-14 | 0.010 | 6,527,836 | +2,500,000 | 0.22% | 65,278 |
| 2010-10-14 | 2010-10-12 | 0.010 | 4,027,836 | +2,000,000 | 0.13% | 40,278 |
| 2010-10-13 | 2010-10-11 | 0.011 | 2,027,836 | +2,000,000 | 0.07% | 22,306 |
| 2007-09-03 | 2007-08-30 | 0.155 | 27,836 | -66,346 | 0.00% | 4,315 |
| 2007-06-26 | 2007-06-22 | 0.233 | 94,182 | 21,944 |
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