History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -48,800,000 | ||
| 2009-12-03 | 2009-12-01 | 0.010 | 48,800,000 | +2,000,000 | 4.28% | 488,000 |
| 2009-03-04 | 2009-03-02 | 0.020 | 46,800,000 | +100,000 | 4.11% | 936,000 |
| 2008-09-22 | 2008-09-18 | 0.019 | 46,700,000 | -300,000 | 4.10% | 887,300 |
| 2008-09-17 | 2008-09-12 | 0.034 | 47,000,000 | +2,100,000 | 4.12% | 1,598,000 |
| 2008-08-28 | 2008-08-26 | 0.038 | 44,900,000 | +2,600,000 | 3.94% | 1,706,200 |
| 2008-08-18 | 2008-08-14 | 0.035 | 42,300,000 | +3,000,000 | 3.71% | 1,480,500 |
| 2008-08-01 | 2008-07-30 | 0.031 | 39,300,000 | -500,000 | 3.45% | 1,218,300 |
| 2008-07-17 | 2008-07-15 | 0.035 | 39,800,000 | +1,500,000 | 3.49% | 1,393,000 |
| 2008-07-04 | 2008-07-02 | 0.035 | 38,300,000 | -1,000,000 | 3.36% | 1,340,500 |
| 2008-06-18 | 2008-06-16 | 0.040 | 39,300,000 | +1,500,000 | 3.45% | 1,572,000 |
| 2008-05-26 | 2008-05-22 | 0.042 | 37,800,000 | +3,000,000 | 3.32% | 1,587,600 |
| 2008-05-23 | 2008-05-21 | 0.042 | 34,800,000 | +4,000,000 | 3.05% | 1,461,600 |
| 2008-05-20 | 2008-05-16 | 0.043 | 30,800,000 | +1,000,000 | 2.70% | 1,324,400 |
| 2008-03-31 | 2008-03-27 | 0.045 | 29,800,000 | -100,000 | 2.61% | 1,341,000 |
| 2008-03-18 | 2008-03-14 | 0.053 | 29,900,000 | +900,000 | 2.62% | 1,584,700 |
| 2008-03-17 | 2008-03-13 | 0.050 | 29,000,000 | +1,000,000 | 2.54% | 1,450,000 |
| 2008-02-28 | 2008-02-26 | 0.050 | 28,000,000 | +900,000 | 2.46% | 1,400,000 |
| 2008-02-22 | 2008-02-20 | 0.060 | 27,100,000 | +500,000 | 2.38% | 1,626,000 |
| 2008-02-21 | 2008-02-19 | 0.060 | 26,600,000 | +700,000 | 2.33% | 1,596,000 |
| 2008-02-04 | 2008-01-31 | 0.050 | 25,900,000 | +2,000,000 | 2.27% | 1,295,000 |
| 2008-01-30 | 2008-01-28 | 0.058 | 23,900,000 | -800,000 | 2.10% | 1,386,200 |
| 2008-01-25 | 2008-01-23 | 0.055 | 24,700,000 | -200,000 | 2.17% | 1,358,500 |
| 2008-01-21 | 2008-01-17 | 0.058 | 24,900,000 | -300,000 | 2.18% | 1,444,200 |
| 2008-01-17 | 2008-01-15 | 0.060 | 25,200,000 | -500,000 | 2.21% | 1,512,000 |
| 2008-01-16 | 2008-01-14 | 0.069 | 25,700,000 | -800,000 | 2.25% | 1,773,300 |
| 2008-01-15 | 2008-01-11 | 0.069 | 26,500,000 | -100,000 | 2.32% | 1,828,500 |
| 2008-01-14 | 2008-01-10 | 0.070 | 26,600,000 | -200,000 | 2.33% | 1,862,000 |
| 2008-01-11 | 2008-01-09 | 0.070 | 26,800,000 | +1,500,000 | 2.35% | 1,876,000 |
| 2008-01-10 | 2008-01-08 | 0.068 | 25,300,000 | +1,600,000 | 2.22% | 1,720,400 |
| 2008-01-09 | 2008-01-07 | 0.083 | 23,700,000 | 2.08% | 1,967,100 |
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