History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-01-23 | 0.010 | 1,100,000 | +0 | 0.66% | 11,000 |
| 2009-01-29 | 2009-01-22 | 0.010 | 1,100,000 | +0 | 0.66% | 11,000 |
| 2009-01-23 | 2009-01-21 | 0.010 | 1,100,000 | +0 | 0.66% | 11,000 |
| 2009-01-22 | 2009-01-20 | 0.010 | 1,100,000 | -5,800,000 | 0.66% | 11,000 |
| 2009-01-13 | 2009-01-09 | 0.010 | 6,900,000 | -3,000,000 | 4.11% | 69,000 |
| 2009-01-12 | 2009-01-08 | 0.030 | 9,900,000 | +100,000 | 5.90% | 297,000 |
| 2007-09-14 | 2007-09-12 | 0.400 | 9,800,000 | -100,000 | 4.61% | 3,920,000 |
| 2007-07-19 | 2007-07-17 | 0.570 | 9,900,000 | -200,000 | 4.66% | 5,643,000 |
| 2007-07-11 | 2007-07-09 | 0.425 | 10,100,000 | -100,000 | 4.76% | 4,292,500 |
| 2007-07-10 | 2007-07-06 | 0.445 | 10,200,000 | +100,000 | 4.80% | 4,539,000 |
| 2007-07-06 | 2007-07-04 | 0.425 | 10,100,000 | +100,000 | 4.76% | 4,292,500 |
| 2007-06-26 | 2007-06-22 | 0.400 | 10,000,000 | 4,000,000 |
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