History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -51,483,118 | ||
| 2009-05-27 | 2009-05-25 | 0.010 | 51,483,118 | -49,011,000 | 26.49% | 514,831 |
| 2009-05-21 | 2009-05-19 | 0.040 | 100,494,118 | +2,031,000 | 51.71% | 4,019,765 |
| 2009-05-19 | 2009-05-15 | 0.038 | 98,463,118 | +31,207,681 | 50.66% | 3,741,598 |
| 2009-05-15 | 2009-05-13 | 0.064 | 67,255,437 | +9,985 | 34.61% | 4,304,348 |
| 2009-05-14 | 2009-05-12 | 0.084 | 67,245,452 | -405,000 | 34.60% | 5,648,618 |
| 2009-05-13 | 2009-05-11 | 0.121 | 67,650,452 | -150,000 | 34.81% | 8,185,705 |
| 2009-05-07 | 2009-05-05 | 0.018 | 67,800,452 | -135,000 | 34.89% | 1,220,408 |
| 2009-04-29 | 2009-04-27 | 0.029 | 67,935,452 | -28,600 | 34.96% | 1,970,128 |
| 2009-02-27 | 2009-02-25 | 0.144 | 67,964,052 | +5,000 | 34.97% | 9,786,823 |
| 2009-01-30 | 2009-01-23 | 0.169 | 67,959,052 | -50,000 | 34.97% | 11,485,080 |
| 2009-01-20 | 2009-01-16 | 0.180 | 68,009,052 | -180,000 | 34.99% | 12,241,629 |
| 2009-01-19 | 2009-01-15 | 0.180 | 68,189,052 | -126,600 | 35.09% | 12,274,029 |
| 2009-01-16 | 2009-01-14 | 0.155 | 68,315,652 | -10,000 | 35.15% | 10,588,926 |
| 2009-01-15 | 2009-01-13 | 0.168 | 68,325,652 | -40,000 | 35.16% | 11,478,710 |
| 2009-01-05 | 2008-12-31 | 0.220 | 68,365,652 | -105,000 | 35.18% | 15,040,443 |
| 2008-12-11 | 2008-12-09 | 0.200 | 68,470,652 | +870,000 | 35.23% | 13,694,130 |
| 2008-07-18 | 2008-07-16 | 0.880 | 67,600,652 | +1,130,000 | 34.78% | 59,488,574 |
| 2008-07-07 | 2008-07-03 | 1.220 | 66,470,652 | -1,948 | 34.20% | 81,094,195 |
| 2008-05-29 | 2008-05-27 | 1.780 | 66,472,600 | -3,000 | 26.73% | 118,321,228 |
| 2008-05-06 | 2008-05-02 | 2.000 | 66,475,600 | +5,000 | 26.74% | 132,951,200 |
| 2008-03-14 | 2008-03-12 | 1.600 | 66,470,600 | +5,000 | 26.73% | 106,352,960 |
| 2008-02-25 | 2008-02-21 | 1.970 | 66,465,600 | +5,000 | 26.73% | 130,937,232 |
| 2008-02-21 | 2008-02-19 | 2.200 | 66,460,600 | -1,200 | 26.73% | 146,213,320 |
| 2008-02-14 | 2008-02-12 | 2.580 | 66,461,800 | +1,200 | 26.73% | 171,471,444 |
| 2008-01-18 | 2008-01-16 | 3.000 | 66,460,600 | +80,000 | 26.73% | 199,381,800 |
| 2007-12-20 | 2007-12-18 | 4.600 | 66,380,600 | -2,000,000 | 26.70% | 305,350,760 |
| 2007-12-11 | 2007-12-07 | 4.920 | 68,380,600 | +5,000 | 27.50% | 336,432,552 |
| 2007-12-06 | 2007-12-04 | 4.900 | 68,375,600 | -5,000 | 27.50% | 335,040,440 |
| 2007-12-05 | 2007-12-03 | 5.050 | 68,380,600 | +5,000 | 27.50% | 345,322,030 |
| 2007-11-21 | 2007-11-19 | 5.520 | 68,375,600 | +5,000 | 27.50% | 377,433,312 |
| 2007-11-19 | 2007-11-15 | 6.000 | 68,370,600 | +5,000 | 27.50% | 410,223,600 |
| 2007-11-16 | 2007-11-14 | 6.100 | 68,365,600 | +5,000 | 27.50% | 417,030,160 |
| 2007-11-09 | 2007-11-07 | 6.880 | 68,360,600 | +65,000 | 27.49% | 470,320,928 |
| 2007-11-08 | 2007-11-06 | 6.350 | 68,295,600 | +5,000 | 27.47% | 433,677,060 |
| 2007-11-07 | 2007-11-05 | 6.400 | 68,290,600 | +10,000 | 27.47% | 437,059,840 |
| 2007-11-06 | 2007-11-02 | 7.170 | 68,280,600 | +20,000 | 27.46% | 489,571,902 |
| 2007-11-05 | 2007-11-01 | 7.600 | 68,260,600 | -75,000 | 27.45% | 518,780,560 |
| 2007-11-01 | 2007-10-30 | 6.500 | 68,335,600 | -5,000 | 27.48% | 444,181,400 |
| 2007-10-31 | 2007-10-29 | 6.500 | 68,340,600 | +37,000 | 27.49% | 444,213,900 |
| 2007-10-30 | 2007-10-26 | 5.820 | 68,303,600 | -5,000 | 27.47% | 397,526,952 |
| 2007-10-29 | 2007-10-25 | 5.840 | 68,308,600 | -5,000 | 27.47% | 398,922,224 |
| 2007-10-16 | 2007-10-12 | 5.110 | 68,313,600 | +15,000 | 27.47% | 349,082,496 |
| 2007-10-15 | 2007-10-11 | 5.150 | 68,298,600 | +5,000 | 27.47% | 351,737,790 |
| 2007-10-09 | 2007-10-05 | 5.400 | 68,293,600 | -5,000 | 27.47% | 368,785,440 |
| 2007-10-05 | 2007-10-03 | 5.680 | 68,298,600 | -15,000 | 27.47% | 387,936,048 |
| 2007-10-04 | 2007-10-02 | 5.500 | 68,313,600 | -28,400 | 27.47% | 375,724,800 |
| 2007-09-28 | 2007-09-25 | 5.400 | 68,342,000 | -30,000 | 27.49% | 369,046,800 |
| 2007-09-27 | 2007-09-24 | 5.600 | 68,372,000 | -10,000 | 27.50% | 382,883,200 |
| 2007-09-18 | 2007-09-14 | 5.100 | 68,382,000 | +5,000 | 27.50% | 348,748,200 |
| 2007-09-17 | 2007-09-13 | 5.500 | 68,377,000 | -55,000 | 27.50% | 376,073,500 |
| 2007-09-14 | 2007-09-12 | 5.700 | 68,432,000 | -5,000 | 27.52% | 390,062,400 |
| 2007-09-13 | 2007-09-11 | 5.640 | 68,437,000 | +20,000 | 27.52% | 385,984,680 |
| 2007-09-12 | 2007-09-10 | 5.900 | 68,417,000 | -5,000 | 27.52% | 403,660,300 |
| 2007-09-11 | 2007-09-07 | 5.100 | 68,422,000 | -10,000 | 27.52% | 348,952,200 |
| 2007-08-29 | 2007-08-27 | 4.200 | 68,432,000 | +20,000 | 27.52% | 287,414,400 |
| 2007-08-16 | 2007-08-14 | 3.050 | 68,412,000 | -15,000 | 27.51% | 208,656,600 |
| 2007-08-14 | 2007-08-10 | 3.870 | 68,427,000 | +30,000 | 27.52% | 264,812,490 |
| 2007-08-09 | 2007-08-07 | 3.950 | 68,397,000 | +5,000 | 27.51% | 270,168,150 |
| 2007-08-06 | 2007-08-02 | 5.000 | 68,392,000 | -5,800 | 27.51% | 341,960,000 |
| 2007-08-02 | 2007-07-31 | 5.800 | 68,397,800 | +69,000 | 27.51% | 396,707,240 |
| 2007-08-01 | 2007-07-30 | 5.200 | 68,328,800 | -3,205,000 | 27.48% | 355,309,760 |
| 2007-07-31 | 2007-07-27 | 4.700 | 71,533,800 | -4,850,000 | 28.76% | 336,208,860 |
| 2007-07-30 | 2007-07-26 | 4.700 | 76,383,800 | +140,000 | 30.71% | 359,003,860 |
| 2007-07-26 | 2007-07-24 | 5.200 | 76,243,800 | +20,000 | 30.65% | 396,467,760 |
| 2007-07-24 | 2007-07-20 | 5.100 | 76,223,800 | +73,383 | 30.64% | 388,741,380 |
| 2007-07-23 | 2007-07-19 | 4.800 | 76,150,417 | -215,000 | 30.61% | 365,522,002 |
| 2007-07-20 | 2007-07-18 | 5.200 | 76,365,417 | -17,183 | 30.70% | 397,100,168 |
| 2007-07-19 | 2007-07-17 | 4.780 | 76,382,600 | +35,000 | 30.71% | 365,108,828 |
| 2007-07-18 | 2007-07-16 | 4.200 | 76,347,600 | -70,000 | 30.69% | 320,659,920 |
| 2007-07-17 | 2007-07-13 | 4.200 | 76,417,600 | +10,000 | 30.72% | 320,953,920 |
| 2007-07-16 | 2007-07-12 | 4.000 | 76,407,600 | -121,478 | 30.72% | 305,630,400 |
| 2007-07-12 | 2007-07-10 | 4.000 | 76,529,078 | +5,278 | 30.77% | 306,116,312 |
| 2007-07-11 | 2007-07-09 | 4.000 | 76,523,800 | -42,200 | 30.76% | 306,095,200 |
| 2007-07-10 | 2007-07-06 | 3.000 | 76,566,000 | -80,000 | 30.78% | 229,698,000 |
| 2007-07-09 | 2007-07-05 | 1.880 | 76,646,000 | -25,000 | 30.81% | 144,094,480 |
| 2007-07-06 | 2007-07-04 | 1.620 | 76,671,000 | +10,000 | 30.82% | 124,207,020 |
| 2007-06-28 | 2007-06-26 | 1.540 | 76,661,000 | -89,400 | 30.79% | 118,057,940 |
| 2007-06-27 | 2007-06-25 | 1.410 | 76,750,400 | +10,000 | 30.82% | 108,218,064 |
| 2007-06-26 | 2007-06-22 | 1.370 | 76,740,400 | 30.82% | 105,134,348 |
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