History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -580,037 | ||
| 2007-12-13 | 2007-12-11 | 1.900 | 580,037 | -6,000 | 1.93% | 1,102,070 |
| 2007-10-16 | 2007-10-12 | 3.000 | 586,037 | -35,000 | 1.95% | 1,758,111 |
| 2007-10-12 | 2007-10-10 | 3.200 | 621,037 | -30,000 | 2.06% | 1,987,318 |
| 2007-09-27 | 2007-09-24 | 2.240 | 651,037 | -2,000 | 2.16% | 1,458,323 |
| 2007-09-18 | 2007-09-14 | 2.450 | 653,037 | -5,000 | 2.17% | 1,599,941 |
| 2007-08-17 | 2007-08-15 | 2.000 | 658,037 | -10,000 | 2.19% | 1,316,074 |
| 2007-08-15 | 2007-08-13 | 2.140 | 668,037 | -10,000 | 2.22% | 1,429,599 |
| 2007-08-06 | 2007-08-02 | 2.350 | 678,037 | +20,000 | 2.25% | 1,593,387 |
| 2007-08-01 | 2007-07-30 | 3.000 | 658,037 | +35,000 | 2.19% | 1,974,111 |
| 2007-07-30 | 2007-07-26 | 3.000 | 623,037 | -20,000 | 2.07% | 1,869,111 |
| 2007-06-26 | 2007-06-22 | 2.800 | 643,037 | 1,800,504 |
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