History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-08 | 2010-02-04 | 0.145 | 0 | +0 | ||
| 2010-02-05 | 2010-02-03 | 0.145 | 0 | +0 | ||
| 2010-02-04 | 2010-02-02 | 0.145 | 0 | +0 | ||
| 2010-02-03 | 2010-02-01 | 0.145 | 0 | -120,339,960 | ||
| 2010-02-01 | 2010-01-28 | 0.110 | 120,339,960 | -10,000 | 96.20% | 13,237,396 |
| 2010-01-08 | 2010-01-06 | 0.190 | 120,349,960 | -5,000,000 | 91.11% | 22,866,492 |
| 2009-07-17 | 2009-07-15 | 0.420 | 125,349,960 | -60,000,000 | 64.77% | 52,646,983 |
| 2008-06-20 | 2008-06-18 | 0.620 | 185,349,960 | -2,000,000 | 94.63% | 114,916,975 |
| 2007-10-16 | 2007-10-12 | 1.350 | 187,349,960 | +160,000 | 88.90% | 252,922,446 |
| 2007-10-15 | 2007-10-11 | 1.420 | 187,189,960 | +600,000 | 88.83% | 265,809,743 |
| 2007-10-12 | 2007-10-10 | 1.280 | 186,589,960 | +240,000 | 88.54% | 238,835,149 |
| 2007-10-09 | 2007-10-05 | 1.100 | 186,349,960 | -320,000 | 88.43% | 204,984,956 |
| 2007-10-04 | 2007-10-02 | 0.800 | 186,669,960 | -40,000 | 88.58% | 149,335,968 |
| 2007-07-25 | 2007-07-23 | 1.080 | 186,709,960 | +40,000 | 76.49% | 201,646,757 |
| 2007-07-17 | 2007-07-13 | 1.070 | 186,669,960 | +80,000 | 76.48% | 199,736,857 |
| 2007-07-13 | 2007-07-11 | 1.160 | 186,589,960 | -120,000 | 76.44% | 216,444,354 |
| 2007-07-11 | 2007-07-09 | 1.130 | 186,709,960 | +120,000 | 76.49% | 210,982,255 |
| 2007-06-26 | 2007-06-22 | 0.920 | 186,589,960 | 171,662,763 |
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