History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | -8,000 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 8,000 | -400,000 | 0.00% | 3,000 |
| 2009-12-29 | 2009-12-24 | 0.375 | 408,000 | -320,000 | 0.08% | 153,000 |
| 2009-12-28 | 2009-12-22 | 0.290 | 728,000 | -740,000 | 0.14% | 211,120 |
| 2009-12-22 | 2009-12-18 | 0.355 | 1,468,000 | +60,000 | 0.27% | 521,140 |
| 2009-12-18 | 2009-12-16 | 0.410 | 1,408,000 | -40,000 | 0.26% | 577,280 |
| 2009-12-17 | 2009-12-15 | 0.410 | 1,448,000 | -120,000 | 0.27% | 593,680 |
| 2009-12-16 | 2009-12-14 | 0.390 | 1,568,000 | -1,000,000 | 0.29% | 611,520 |
| 2009-12-15 | 2009-12-11 | 0.370 | 2,568,000 | -180,000 | 0.48% | 950,160 |
| 2009-12-14 | 2009-12-10 | 0.360 | 2,748,000 | -900,000 | 0.41% | 989,280 |
| 2009-12-10 | 2009-12-08 | 0.370 | 3,648,000 | +160,000 | 0.54% | 1,349,760 |
| 2009-12-09 | 2009-12-07 | 0.400 | 3,488,000 | -500,000 | 0.52% | 1,395,200 |
| 2009-12-08 | 2009-12-04 | 0.400 | 3,988,000 | -1,000,000 | 0.59% | 1,595,200 |
| 2009-12-07 | 2009-12-03 | 0.370 | 4,988,000 | -1,288,000 | 0.74% | 1,845,560 |
| 2009-12-04 | 2009-12-02 | 0.310 | 6,276,000 | -160,000 | 0.93% | 1,945,560 |
| 2009-12-03 | 2009-12-01 | 0.280 | 6,436,000 | +100,000 | 0.95% | 1,802,080 |
| 2009-12-02 | 2009-11-30 | 0.199 | 6,336,000 | -208,000 | 0.94% | 1,260,864 |
| 2009-12-01 | 2009-11-27 | 0.170 | 6,544,000 | +40,000 | 0.97% | 1,112,480 |
| 2009-11-30 | 2009-11-26 | 0.180 | 6,504,000 | +600,000 | 0.96% | 1,170,720 |
| 2009-11-27 | 2009-11-25 | 0.168 | 5,904,000 | -20,000 | 0.78% | 991,872 |
| 2009-11-26 | 2009-11-24 | 0.172 | 5,924,000 | -480,000 | 0.78% | 1,018,928 |
| 2009-11-24 | 2009-11-20 | 0.179 | 6,404,000 | +440,000 | 0.85% | 1,146,316 |
| 2009-11-23 | 2009-11-19 | 0.179 | 5,964,000 | +100,000 | 0.79% | 1,067,556 |
| 2009-11-20 | 2009-11-18 | 0.194 | 5,864,000 | +60,000 | 0.78% | 1,137,616 |
| 2009-11-19 | 2009-11-17 | 0.200 | 5,804,000 | -240,000 | 0.77% | 1,160,800 |
| 2009-11-18 | 2009-11-16 | 0.205 | 6,044,000 | -120,000 | 0.80% | 1,239,020 |
| 2009-11-17 | 2009-11-13 | 0.188 | 6,164,000 | +60,000 | 0.82% | 1,158,832 |
| 2009-11-16 | 2009-11-12 | 0.175 | 6,104,000 | +100,000 | 0.81% | 1,068,200 |
| 2009-11-13 | 2009-11-11 | 0.157 | 6,004,000 | +200,000 | 0.79% | 942,628 |
| 2009-11-12 | 2009-11-10 | 0.150 | 5,804,000 | -140,000 | 0.77% | 870,600 |
| 2009-11-11 | 2009-11-09 | 0.138 | 5,944,000 | +60,000 | 0.79% | 820,272 |
| 2009-11-10 | 2009-11-06 | 0.155 | 5,884,000 | -140,000 | 0.78% | 912,020 |
| 2009-11-06 | 2009-11-04 | 0.146 | 6,024,000 | -420,000 | 0.80% | 879,504 |
| 2009-11-04 | 2009-11-02 | 0.141 | 6,444,000 | +100,000 | 0.85% | 908,604 |
| 2009-11-03 | 2009-10-30 | 0.133 | 6,344,000 | -180,000 | 0.84% | 843,752 |
| 2009-11-02 | 2009-10-29 | 0.125 | 6,524,000 | +40,000 | 0.86% | 815,500 |
| 2009-10-30 | 2009-10-28 | 0.120 | 6,484,000 | +100,000 | 0.85% | 778,080 |
| 2009-10-29 | 2009-10-27 | 0.138 | 6,384,000 | +560,000 | 0.84% | 880,992 |
| 2009-10-28 | 2009-10-23 | 0.136 | 5,824,000 | -192,000 | 0.77% | 792,064 |
| 2009-10-27 | 2009-10-22 | 0.096 | 6,016,000 | -140,000 | 0.79% | 577,536 |
| 2009-10-23 | 2009-10-21 | 0.099 | 6,156,000 | -736,000 | 0.81% | 609,444 |
| 2009-10-22 | 2009-10-20 | 0.065 | 6,892,000 | +800,000 | 0.91% | 447,980 |
| 2009-10-21 | 2009-10-19 | 0.056 | 6,092,000 | +720,000 | 0.80% | 341,152 |
| 2009-10-20 | 2009-10-16 | 0.060 | 5,372,000 | +500,000 | 0.71% | 322,320 |
| 2009-10-19 | 2009-10-15 | 0.060 | 4,872,000 | +500,000 | 0.64% | 292,320 |
| 2009-10-16 | 2009-10-14 | 0.060 | 4,372,000 | +120,000 | 0.58% | 262,320 |
| 2009-10-15 | 2009-10-13 | 0.052 | 4,252,000 | +60,000 | 0.56% | 221,104 |
| 2009-10-14 | 2009-10-12 | 0.055 | 4,192,000 | -300,000 | 0.55% | 230,560 |
| 2009-10-13 | 2009-10-09 | 0.053 | 4,492,000 | +400,000 | 0.59% | 238,076 |
| 2009-10-12 | 2009-10-08 | 0.051 | 4,092,000 | +20,000 | 0.54% | 208,692 |
| 2009-10-09 | 2009-10-07 | 0.059 | 4,072,000 | -200,000 | 0.54% | 240,248 |
| 2009-10-07 | 2009-10-05 | 0.055 | 4,272,000 | +20,000 | 0.56% | 234,960 |
| 2009-10-06 | 2009-10-02 | 0.050 | 4,252,000 | +200,000 | 0.56% | 212,600 |
| 2009-10-02 | 2009-09-29 | 0.060 | 4,052,000 | +100,000 | 0.53% | 243,120 |
| 2009-09-30 | 2009-09-28 | 0.060 | 3,952,000 | -40,000 | 0.52% | 237,120 |
| 2009-09-29 | 2009-09-25 | 0.066 | 3,992,000 | +200,000 | 0.53% | 263,472 |
| 2009-09-28 | 2009-09-24 | 0.068 | 3,792,000 | +1,680,000 | 0.50% | 257,856 |
| 2009-09-14 | 2009-09-10 | 0.050 | 2,112,000 | -480,000 | 0.28% | 105,600 |
| 2009-09-11 | 2009-09-09 | 0.048 | 2,592,000 | +80,000 | 0.34% | 124,416 |
| 2009-09-10 | 2009-09-08 | 0.035 | 2,512,000 | -280,000 | 0.33% | 87,920 |
| 2009-09-09 | 2009-09-07 | 0.030 | 2,792,000 | +280,000 | 0.37% | 83,760 |
| 2009-08-18 | 2009-08-14 | 0.041 | 2,512,000 | -400,000 | 0.33% | 102,992 |
| 2009-08-12 | 2009-08-10 | 0.028 | 2,912,000 | +140,000 | 0.38% | 81,536 |
| 2009-07-21 | 2009-07-17 | 0.055 | 2,772,000 | -300,000 | 0.36% | 152,460 |
| 2009-07-17 | 2009-07-15 | 0.040 | 3,072,000 | -288,000 | 0.40% | 122,880 |
| 2009-06-30 | 2009-06-26 | 0.025 | 3,360,000 | -180,000 | 0.44% | 84,000 |
| 2008-09-10 | 2008-09-08 | 0.022 | 3,540,000 | -20,000 | 0.47% | 77,880 |
| 2008-08-13 | 2008-08-11 | 0.040 | 3,560,000 | -100,000 | 0.47% | 142,400 |
| 2008-07-31 | 2008-07-29 | 0.040 | 3,660,000 | +300,000 | 0.48% | 146,400 |
| 2008-06-04 | 2008-06-02 | 0.050 | 3,360,000 | +100,000 | 0.44% | 168,000 |
| 2008-05-19 | 2008-05-15 | 0.068 | 3,260,000 | -252,000 | 0.43% | 221,680 |
| 2008-05-14 | 2008-05-09 | 0.061 | 3,512,000 | -148,000 | 0.46% | 214,232 |
| 2008-05-13 | 2008-05-08 | 0.065 | 3,660,000 | -1,000,000 | 0.48% | 237,900 |
| 2008-05-09 | 2008-05-07 | 0.054 | 4,660,000 | +400,000 | 0.61% | 251,640 |
| 2008-04-24 | 2008-04-22 | 0.040 | 4,260,000 | +280,000 | 0.56% | 170,400 |
| 2008-04-14 | 2008-04-10 | 0.051 | 3,980,000 | +600,000 | 0.52% | 202,980 |
| 2008-04-09 | 2008-04-07 | 0.045 | 3,380,000 | +220,000 | 0.45% | 152,100 |
| 2008-03-28 | 2008-03-26 | 0.040 | 3,160,000 | +60,000 | 126,400 | |
| 2008-03-19 | 2008-03-17 | 0.042 | 3,100,000 | +500,000 | 130,200 | |
| 2008-02-20 | 2008-02-18 | 0.099 | 2,600,000 | -200,000 | 257,400 | |
| 2008-02-18 | 2008-02-14 | 0.088 | 2,800,000 | +360,000 | 246,400 | |
| 2008-02-15 | 2008-02-13 | 0.076 | 2,440,000 | +200,000 | 185,440 | |
| 2008-02-13 | 2008-02-11 | 0.094 | 2,240,000 | +240,000 | 210,560 | |
| 2008-02-04 | 2008-01-31 | 0.097 | 2,000,000 | -40,000 | 194,000 | |
| 2008-01-30 | 2008-01-28 | 0.096 | 2,040,000 | -20,000 | 195,840 | |
| 2008-01-29 | 2008-01-25 | 0.098 | 2,060,000 | -80,000 | 201,880 | |
| 2008-01-28 | 2008-01-24 | 0.104 | 2,140,000 | +140,000 | 222,560 | |
| 2008-01-25 | 2008-01-23 | 0.101 | 2,000,000 | +40,000 | 202,000 | |
| 2008-01-24 | 2008-01-22 | 0.098 | 1,960,000 | +60,000 | 192,080 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 1,900,000 | +60,000 | 302,100 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 1,840,000 | -260,000 | 274,160 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 2,100,000 | -24,000 | 441,000 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 2,124,000 | -160,000 | 422,676 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 2,284,000 | -4,000 | 292,352 | |
| 2008-01-11 | 2008-01-09 | 0.091 | 2,288,000 | -8,000 | 208,208 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 2,296,000 | 195,160 |
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