History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -9,701,900 | ||
| 2008-05-27 | 2008-05-23 | 0.010 | 9,701,900 | -100,000 | 97,019 | |
| 2008-04-10 | 2008-04-08 | 0.020 | 9,801,900 | +1,300,000 | 196,038 | |
| 2008-03-06 | 2008-03-04 | 0.018 | 8,501,900 | -20,000 | 153,034 | |
| 2008-02-19 | 2008-02-15 | 0.028 | 8,521,900 | +150,000 | 238,613 | |
| 2008-01-29 | 2008-01-25 | 0.021 | 8,371,900 | -200,000 | 175,810 | |
| 2008-01-28 | 2008-01-24 | 0.025 | 8,571,900 | +100,000 | 214,298 | |
| 2008-01-25 | 2008-01-23 | 0.020 | 8,471,900 | +100,000 | 169,438 | |
| 2007-12-10 | 2007-12-06 | 0.048 | 8,371,900 | +500,000 | 401,851 | |
| 2007-12-06 | 2007-12-04 | 0.050 | 7,871,900 | +100,000 | 393,595 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 7,771,900 | +2,000,000 | 582,892 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 5,771,900 | -4,000,000 | 473,296 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 9,771,900 | -45,000 | 791,524 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 9,816,900 | -40,000 | 736,268 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 9,856,900 | +3,990,000 | 798,409 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 5,866,900 | -44,000 | 492,820 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 5,910,900 | -4,350,000 | 502,427 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 10,260,900 | 800,350 |
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