History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -2,246,872 | ||
| 2008-10-22 | 2008-10-20 | 0.010 | 2,246,872 | -4,078 | 0.67% | 22,469 |
| 2008-09-22 | 2008-09-18 | 0.010 | 2,250,950 | -270,000 | 0.67% | 22,510 |
| 2008-08-25 | 2008-08-20 | 0.010 | 2,520,950 | +1,044 | 0.75% | 25,210 |
| 2008-08-08 | 2008-08-05 | 0.010 | 2,519,906 | -2,220,000 | 0.75% | 25,199 |
| 2008-08-07 | 2008-08-04 | 0.012 | 4,739,906 | -784 | 1.40% | 56,879 |
| 2008-07-29 | 2008-07-25 | 0.013 | 4,740,690 | -815 | 1.40% | 61,629 |
| 2008-07-21 | 2008-07-17 | 0.019 | 4,741,505 | -220,000 | 1.40% | 90,089 |
| 2008-07-02 | 2008-06-27 | 0.023 | 4,961,505 | +986 | 1.47% | 114,115 |
| 2008-05-22 | 2008-05-20 | 0.044 | 4,960,519 | +6,118 | 2.22% | 218,263 |
| 2008-05-05 | 2008-04-30 | 0.045 | 4,954,401 | +200,000 | 1.47% | 222,948 |
| 2008-04-14 | 2008-04-10 | 0.060 | 4,754,401 | +200,000 | 1.41% | 285,264 |
| 2008-04-10 | 2008-04-08 | 0.061 | 4,554,401 | +30,000 | 1.35% | 277,818 |
| 2008-04-08 | 2008-04-03 | 0.062 | 4,524,401 | -4,078 | 1.34% | 280,513 |
| 2008-04-07 | 2008-04-02 | 0.064 | 4,528,479 | -21,460 | 1.34% | 289,823 |
| 2008-04-03 | 2008-04-01 | 0.063 | 4,549,939 | -3,263 | 1.35% | 286,646 |
| 2008-04-02 | 2008-03-31 | 0.065 | 4,553,202 | +180,000 | 1.35% | 295,958 |
| 2008-04-01 | 2008-03-28 | 0.064 | 4,373,202 | +20,000 | 1.30% | 279,885 |
| 2008-03-31 | 2008-03-27 | 0.070 | 4,353,202 | +8,309 | 1.29% | 304,724 |
| 2008-03-28 | 2008-03-26 | 0.060 | 4,344,893 | 1.29% | 260,694 |
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