History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -186,608 | ||
| 2008-02-12 | 2008-02-06 | 0.031 | 186,608 | -90,000 | 5,785 | |
| 2008-01-22 | 2008-01-18 | 0.058 | 276,608 | +60,000 | 16,043 | |
| 2007-12-17 | 2007-12-13 | 0.220 | 216,608 | +30,000 | 47,654 | |
| 2007-12-14 | 2007-12-12 | 0.230 | 186,608 | +30,000 | 42,920 | |
| 2007-10-03 | 2007-09-28 | 0.475 | 156,608 | +30,000 | 74,389 | |
| 2007-10-02 | 2007-09-27 | 0.485 | 126,608 | -210,000 | 61,405 | |
| 2007-09-20 | 2007-09-18 | 0.450 | 336,608 | -120,000 | 151,474 | |
| 2007-08-28 | 2007-08-24 | 0.400 | 456,608 | -60,000 | 182,643 | |
| 2007-08-27 | 2007-08-23 | 0.400 | 516,608 | -150,000 | 206,643 | |
| 2007-08-24 | 2007-08-22 | 0.350 | 666,608 | -90,000 | 233,313 | |
| 2007-08-21 | 2007-08-17 | 0.255 | 756,608 | +210,000 | 192,935 | |
| 2007-08-10 | 2007-08-08 | 0.445 | 546,608 | +60,000 | 243,241 | |
| 2007-07-31 | 2007-07-27 | 0.540 | 486,608 | +90,000 | 262,768 | |
| 2007-07-10 | 2007-07-06 | 0.580 | 396,608 | +60,000 | 230,033 | |
| 2007-07-04 | 2007-06-29 | 0.490 | 336,608 | +60,000 | 164,938 | |
| 2007-07-03 | 2007-06-28 | 0.530 | 276,608 | +30,000 | 146,602 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 246,608 | 135,634 |
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