History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -1,201,919 | ||
| 2009-06-29 | 2009-06-25 | 0.010 | 1,201,919 | -2,100 | 0.34% | 12,019 |
| 2008-06-20 | 2008-06-18 | 0.013 | 1,204,019 | -4,430 | 0.34% | 15,652 |
| 2008-06-18 | 2008-06-16 | 0.014 | 1,208,449 | -520,000 | 0.34% | 16,918 |
| 2008-06-03 | 2008-05-30 | 0.016 | 1,728,449 | -800 | 0.49% | 27,655 |
| 2008-05-09 | 2008-05-07 | 0.030 | 1,729,249 | -8,000 | 0.49% | 51,877 |
| 2008-05-02 | 2008-04-29 | 0.028 | 1,737,249 | -20,000 | 0.49% | 48,643 |
| 2008-04-24 | 2008-04-22 | 0.029 | 1,757,249 | -102,400 | 0.49% | 50,960 |
| 2008-03-11 | 2008-03-07 | 0.033 | 1,859,649 | -980,000 | 0.52% | 61,368 |
| 2008-02-25 | 2008-02-21 | 0.042 | 2,839,649 | +1,520,000 | 0.80% | 119,265 |
| 2008-02-22 | 2008-02-20 | 0.042 | 1,319,649 | +80,000 | 0.37% | 55,425 |
| 2008-01-15 | 2008-01-11 | 0.038 | 1,239,649 | -36,000 | 0.35% | 47,107 |
| 2008-01-11 | 2008-01-09 | 0.040 | 1,275,649 | +300,000 | 0.36% | 51,026 |
| 2008-01-08 | 2008-01-04 | 0.047 | 975,649 | -175,520 | 0.27% | 45,856 |
| 2008-01-07 | 2008-01-03 | 0.050 | 1,151,169 | 0.32% | 57,558 |
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