History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-08-07 | 0.010 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.010 | 0 | -320,000 | ||
| 2008-11-18 | 2008-11-14 | 0.011 | 320,000 | -640,000 | 0.10% | 3,520 |
| 2008-07-21 | 2008-07-17 | 0.115 | 960,000 | +40,000 | 0.31% | 110,400 |
| 2008-07-18 | 2008-07-16 | 0.110 | 920,000 | +80,000 | 0.30% | 101,200 |
| 2008-07-16 | 2008-07-14 | 0.105 | 840,000 | +40,000 | 0.27% | 88,200 |
| 2008-06-20 | 2008-06-18 | 0.212 | 800,000 | +280,000 | 0.26% | 169,600 |
| 2008-06-05 | 2008-06-03 | 0.222 | 520,000 | +160,000 | 0.17% | 115,440 |
| 2008-05-20 | 2008-05-16 | 0.229 | 360,000 | -40,000 | 0.12% | 82,440 |
| 2008-04-21 | 2008-04-17 | 0.195 | 400,000 | +80,000 | 0.13% | 78,000 |
| 2008-04-18 | 2008-04-16 | 0.220 | 320,000 | -80,000 | 0.10% | 70,400 |
| 2008-04-15 | 2008-04-11 | 0.210 | 400,000 | -132,000 | 0.13% | 84,000 |
| 2008-04-14 | 2008-04-10 | 0.177 | 532,000 | -728,000 | 0.17% | 94,164 |
| 2008-04-10 | 2008-04-08 | 0.130 | 1,260,000 | +40,000 | 0.41% | 163,800 |
| 2008-04-08 | 2008-04-03 | 0.125 | 1,220,000 | +80,000 | 0.40% | 152,500 |
| 2008-04-07 | 2008-04-02 | 0.160 | 1,140,000 | -200,000 | 0.37% | 182,400 |
| 2008-01-28 | 2008-01-24 | 0.048 | 1,340,000 | +600,000 | 0.44% | 64,320 |
| 2007-12-28 | 2007-12-24 | 0.150 | 740,000 | +40,000 | 0.24% | 111,000 |
| 2007-10-12 | 2007-10-10 | 0.270 | 700,000 | +80,000 | 0.23% | 189,000 |
| 2007-10-09 | 2007-10-05 | 0.290 | 620,000 | +40,000 | 0.20% | 179,800 |
| 2007-10-05 | 2007-10-03 | 0.280 | 580,000 | +160,000 | 0.19% | 162,400 |
| 2007-10-04 | 2007-10-02 | 0.360 | 420,000 | -80,000 | 0.14% | 151,200 |
| 2007-10-03 | 2007-09-28 | 0.300 | 500,000 | +80,000 | 0.16% | 150,000 |
| 2007-09-18 | 2007-09-14 | 0.365 | 420,000 | -2,480,000 | 0.14% | 153,300 |
| 2007-09-12 | 2007-09-10 | 0.310 | 2,900,000 | -8,000 | 0.95% | 899,000 |
| 2007-09-11 | 2007-09-07 | 0.265 | 2,908,000 | -80,000 | 0.95% | 770,620 |
| 2007-08-22 | 2007-08-20 | 0.220 | 2,988,000 | +120,000 | 0.98% | 657,360 |
| 2007-08-14 | 2007-08-10 | 0.380 | 2,868,000 | 0.94% | 1,089,840 |
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