History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -243,710 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 243,710 | -461,794 | 0.31% | 2,437 |
| 2009-06-03 | 2009-06-01 | 0.130 | 705,504 | -5,207,836 | 0.90% | 91,716 |
| 2009-06-02 | 2009-05-29 | 0.100 | 5,913,340 | -658,800 | 7.51% | 591,334 |
| 2009-06-01 | 2009-05-27 | 0.020 | 6,572,140 | -448,000 | 8.34% | 131,443 |
| 2009-05-27 | 2009-05-25 | 0.040 | 7,020,140 | -7,040 | 8.85% | 280,806 |
| 2009-05-25 | 2009-05-21 | 0.080 | 7,027,180 | +12,000 | 8.86% | 562,174 |
| 2009-05-19 | 2009-05-15 | 0.155 | 7,015,180 | +20,000 | 8.84% | 1,087,353 |
| 2009-05-18 | 2009-05-14 | 0.150 | 6,995,180 | -80,000 | 8.82% | 1,049,277 |
| 2009-05-13 | 2009-05-11 | 0.500 | 7,075,180 | -20,000 | 8.92% | 3,537,590 |
| 2009-05-12 | 2009-05-08 | 0.600 | 7,095,180 | -424,000 | 8.94% | 4,257,108 |
| 2009-05-07 | 2009-05-05 | 0.600 | 7,519,180 | -1,200 | 9.48% | 4,511,508 |
| 2009-05-06 | 2009-05-04 | 0.188 | 7,520,380 | -56,000 | 9.48% | 1,413,831 |
| 2009-04-09 | 2009-04-07 | 0.100 | 7,576,380 | +4,000 | 9.55% | 757,638 |
| 2009-03-26 | 2009-03-24 | 0.120 | 7,572,380 | +25 | 9.55% | 908,686 |
| 2008-12-11 | 2008-12-09 | 0.850 | 7,572,355 | +1,029,600 | 9.54% | 6,436,502 |
| 2008-05-29 | 2008-05-27 | 6.200 | 6,542,755 | -8,000 | 6.10% | 40,565,081 |
| 2008-04-07 | 2008-04-02 | 5.900 | 6,550,755 | -200 | 6.11% | 38,649,454 |
| 2008-04-03 | 2008-04-01 | 5.800 | 6,550,955 | +4,000 | 6.11% | 37,995,539 |
| 2008-01-04 | 2008-01-02 | 17.840 | 6,546,955 | -2,000 | 6.10% | 116,797,677 |
| 2007-12-20 | 2007-12-18 | 21.000 | 6,548,955 | -1,029,600 | 6.11% | 137,528,055 |
| 2007-12-18 | 2007-12-14 | 21.400 | 7,578,555 | -360 | 7.07% | 162,181,077 |
| 2007-12-17 | 2007-12-13 | 21.400 | 7,578,915 | +360 | 7.07% | 162,188,781 |
| 2007-12-04 | 2007-11-30 | 25.000 | 7,578,555 | -8,000 | 7.07% | 189,463,875 |
| 2007-12-03 | 2007-11-29 | 24.000 | 7,586,555 | -8,000 | 7.07% | 182,077,320 |
| 2007-11-21 | 2007-11-19 | 24.300 | 7,594,555 | -600 | 7.08% | 184,547,686 |
| 2007-11-15 | 2007-11-13 | 24.000 | 7,595,155 | -990 | 7.08% | 182,283,720 |
| 2007-11-12 | 2007-11-08 | 24.500 | 7,596,145 | +12,000 | 7.08% | 186,105,552 |
| 2007-11-05 | 2007-11-01 | 21.950 | 7,584,145 | +20,000 | 7.07% | 166,471,983 |
| 2007-11-01 | 2007-10-30 | 20.100 | 7,564,145 | -1,000 | 7.05% | 152,039,314 |
| 2007-10-30 | 2007-10-26 | 19.600 | 7,565,145 | -8,914 | 7.05% | 148,276,842 |
| 2007-10-17 | 2007-10-15 | 19.300 | 7,574,059 | +4,000 | 7.06% | 146,179,339 |
| 2007-10-16 | 2007-10-12 | 18.400 | 7,570,059 | +7,800 | 7.06% | 139,289,086 |
| 2007-10-15 | 2007-10-11 | 17.800 | 7,562,259 | -8,000 | 7.05% | 134,608,210 |
| 2007-10-11 | 2007-10-09 | 15.460 | 7,570,259 | -400 | 7.06% | 117,036,204 |
| 2007-10-09 | 2007-10-05 | 16.360 | 7,570,659 | -20,000 | 7.06% | 123,855,981 |
| 2007-10-04 | 2007-10-02 | 15.500 | 7,590,659 | -400 | 7.08% | 117,655,214 |
| 2007-10-02 | 2007-09-27 | 14.200 | 7,591,059 | -170,000 | 7.08% | 107,793,038 |
| 2007-09-28 | 2007-09-25 | 14.820 | 7,761,059 | -1,756,000 | 7.24% | 115,018,894 |
| 2007-09-27 | 2007-09-24 | 15.480 | 9,517,059 | +108,000 | 8.87% | 147,324,073 |
| 2007-09-25 | 2007-09-21 | 13.820 | 9,409,059 | +68,000 | 8.77% | 130,033,195 |
| 2007-09-20 | 2007-09-18 | 11.680 | 9,341,059 | -4,641,600 | 8.71% | 109,103,569 |
| 2007-09-17 | 2007-09-13 | 12.500 | 13,982,659 | -40,000 | 13.04% | 174,783,238 |
| 2007-09-13 | 2007-09-11 | 12.200 | 14,022,659 | -8,400 | 13.07% | 171,076,440 |
| 2007-09-12 | 2007-09-10 | 11.500 | 14,031,059 | -2,000 | 13.08% | 161,357,178 |
| 2007-09-11 | 2007-09-07 | 11.700 | 14,033,059 | -16,000 | 13.08% | 164,186,790 |
| 2007-09-10 | 2007-09-06 | 11.800 | 14,049,059 | +32,000 | 13.10% | 165,778,896 |
| 2007-09-07 | 2007-09-05 | 12.060 | 14,017,059 | +208,000 | 13.07% | 169,045,732 |
| 2007-09-06 | 2007-09-04 | 8.650 | 13,809,059 | +2,000 | 12.87% | 119,448,360 |
| 2007-08-29 | 2007-08-27 | 6.100 | 13,807,059 | -4,400 | 12.87% | 84,223,060 |
| 2007-08-24 | 2007-08-22 | 4.400 | 13,811,459 | -200 | 12.88% | 60,770,420 |
| 2007-08-22 | 2007-08-20 | 2.960 | 13,811,659 | +20,000 | 12.88% | 40,882,511 |
| 2007-08-20 | 2007-08-16 | 3.170 | 13,791,659 | -1,640,000 | 12.86% | 43,719,559 |
| 2007-08-13 | 2007-08-09 | 5.090 | 15,431,659 | -1,528,000 | 14.39% | 78,547,144 |
| 2007-08-10 | 2007-08-08 | 5.100 | 16,959,659 | +108,000 | 15.81% | 86,494,261 |
| 2007-08-09 | 2007-08-07 | 4.940 | 16,851,659 | +36,000 | 15.71% | 83,247,195 |
| 2007-08-08 | 2007-08-06 | 5.580 | 16,815,659 | +51,604 | 15.68% | 93,831,377 |
| 2007-08-07 | 2007-08-03 | 5.900 | 16,764,055 | +28,000 | 15.63% | 98,907,924 |
| 2007-08-06 | 2007-08-02 | 5.900 | 16,736,055 | -4,568,000 | 15.60% | 98,742,724 |
| 2007-08-03 | 2007-08-01 | 6.000 | 21,304,055 | -19,000 | 19.86% | 127,824,330 |
| 2007-08-02 | 2007-07-31 | 5.700 | 21,323,055 | -190,200 | 19.88% | 121,541,414 |
| 2007-08-01 | 2007-07-30 | 4.000 | 21,513,255 | +40,000 | 20.06% | 86,053,020 |
| 2007-07-31 | 2007-07-27 | 3.860 | 21,473,255 | +40,000 | 20.02% | 82,886,764 |
| 2007-07-30 | 2007-07-26 | 4.000 | 21,433,255 | -12,000 | 19.98% | 85,733,020 |
| 2007-07-26 | 2007-07-24 | 3.830 | 21,445,255 | -40,000 | 19.99% | 82,135,327 |
| 2007-07-23 | 2007-07-19 | 3.880 | 21,485,255 | +20,000 | 20.03% | 83,362,789 |
| 2007-07-20 | 2007-07-18 | 4.000 | 21,465,255 | -484 | 20.01% | 85,861,020 |
| 2007-07-18 | 2007-07-16 | 3.420 | 21,465,739 | +11,160 | 20.01% | 73,412,827 |
| 2007-07-16 | 2007-07-12 | 3.800 | 21,454,579 | -411,400 | 20.00% | 81,527,400 |
| 2007-07-13 | 2007-07-11 | 2.400 | 21,865,979 | +8,200 | 20.38% | 52,478,350 |
| 2007-07-12 | 2007-07-10 | 2.260 | 21,857,779 | +400 | 20.37% | 49,398,581 |
| 2007-07-11 | 2007-07-09 | 2.240 | 21,857,379 | +188,000 | 20.37% | 48,960,529 |
| 2007-07-09 | 2007-07-05 | 1.350 | 21,669,379 | +144,000 | 20.20% | 29,253,662 |
| 2007-06-28 | 2007-06-26 | 1.200 | 21,525,379 | +8,000 | 25,830,455 | |
| 2007-06-26 | 2007-06-22 | 1.200 | 21,517,379 | 25,820,855 |
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