History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -15,060,000 | ||
| 2009-07-29 | 2009-07-27 | 0.010 | 15,060,000 | +3,000,000 | 2.00% | 150,600 |
| 2009-06-11 | 2009-06-09 | 0.010 | 12,060,000 | +3,000,000 | 1.60% | 120,600 |
| 2009-06-04 | 2009-06-02 | 0.010 | 9,060,000 | -180,000 | 1.20% | 90,600 |
| 2009-06-01 | 2009-05-27 | 0.010 | 9,240,000 | -2,220,000 | 1.23% | 92,400 |
| 2009-05-27 | 2009-05-25 | 0.011 | 11,460,000 | +2,700,000 | 1.52% | 126,060 |
| 2009-05-07 | 2009-05-05 | 0.010 | 8,760,000 | -360,000 | 1.16% | 87,600 |
| 2008-10-10 | 2008-10-08 | 0.010 | 9,120,000 | -420,000 | 1.21% | 91,200 |
| 2008-05-30 | 2008-05-28 | 0.126 | 9,540,000 | -180,000 | 1.27% | 1,202,040 |
| 2008-05-21 | 2008-05-19 | 0.110 | 9,720,000 | -420,000 | 1.29% | 1,069,200 |
| 2008-05-08 | 2008-05-06 | 0.096 | 10,140,000 | -60,000 | 1.35% | 973,440 |
| 2008-05-02 | 2008-04-29 | 0.083 | 10,200,000 | -1,500,000 | 1.36% | 846,600 |
| 2008-04-28 | 2008-04-24 | 0.085 | 11,700,000 | -600,000 | 1.56% | 994,500 |
| 2008-04-24 | 2008-04-22 | 0.082 | 12,300,000 | +180,000 | 1.64% | 1,008,600 |
| 2008-04-23 | 2008-04-21 | 0.082 | 12,120,000 | +420,000 | 1.61% | 993,840 |
| 2008-03-14 | 2008-03-12 | 0.170 | 11,700,000 | -420,000 | 1.56% | 1,989,000 |
| 2008-03-06 | 2008-03-04 | 0.160 | 12,120,000 | -360,000 | 1.61% | 1,939,200 |
| 2008-02-29 | 2008-02-27 | 0.175 | 12,480,000 | +900,000 | 1.66% | 2,184,000 |
| 2008-01-14 | 2008-01-10 | 0.200 | 11,580,000 | -300,000 | 1.54% | 2,316,000 |
| 2008-01-11 | 2008-01-09 | 0.200 | 11,880,000 | +60,000 | 1.58% | 2,376,000 |
| 2008-01-09 | 2008-01-07 | 0.225 | 11,820,000 | -1,560,000 | 1.57% | 2,659,500 |
| 2008-01-07 | 2008-01-03 | 0.224 | 13,380,000 | -2,160,000 | 1.78% | 2,997,120 |
| 2008-01-04 | 2008-01-02 | 0.213 | 15,540,000 | -180,000 | 2.07% | 3,310,020 |
| 2007-12-27 | 2007-12-20 | 0.200 | 15,720,000 | -600,000 | 2.09% | 3,144,000 |
| 2007-12-18 | 2007-12-14 | 0.220 | 16,320,000 | -180,000 | 2.17% | 3,590,400 |
| 2007-12-17 | 2007-12-13 | 0.220 | 16,500,000 | -480,000 | 2.19% | 3,630,000 |
| 2007-12-14 | 2007-12-12 | 0.230 | 16,980,000 | -1,980,000 | 2.26% | 3,905,400 |
| 2007-12-12 | 2007-12-10 | 0.232 | 18,960,000 | +1,380,000 | 2.52% | 4,398,720 |
| 2007-12-11 | 2007-12-07 | 0.210 | 17,580,000 | -300,000 | 2.34% | 3,691,800 |
| 2007-12-05 | 2007-12-03 | 0.190 | 17,880,000 | +120,000 | 2.38% | 3,397,200 |
| 2007-11-29 | 2007-11-27 | 0.170 | 17,760,000 | -180,000 | 2.36% | 3,019,200 |
| 2007-11-22 | 2007-11-20 | 0.170 | 17,940,000 | -1,020,000 | 2.39% | 3,049,800 |
| 2007-11-19 | 2007-11-15 | 0.182 | 18,960,000 | -720,000 | 2.52% | 3,450,720 |
| 2007-11-16 | 2007-11-14 | 0.170 | 19,680,000 | +1,980,000 | 2.62% | 3,345,600 |
| 2007-11-15 | 2007-11-13 | 0.139 | 17,700,000 | 2.35% | 2,460,300 |
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