History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -261,805 | ||
| 2009-02-26 | 2009-02-24 | 0.010 | 261,805 | -114 | 0.30% | 2,618 |
| 2008-12-16 | 2008-12-12 | 0.010 | 261,919 | -15 | 0.30% | 2,619 |
| 2008-08-14 | 2008-08-12 | 0.058 | 261,934 | +15 | 0.30% | 15,192 |
| 2008-08-08 | 2008-08-05 | 0.085 | 261,919 | -15 | 0.30% | 22,263 |
| 2008-07-30 | 2008-07-28 | 0.100 | 261,934 | +15 | 0.30% | 26,193 |
| 2008-07-28 | 2008-07-24 | 0.100 | 261,919 | +4,000 | 0.30% | 26,192 |
| 2008-06-13 | 2008-06-11 | 0.450 | 257,919 | +15 | 0.30% | 116,064 |
| 2008-06-10 | 2008-06-05 | 0.580 | 257,904 | -1,809 | 0.30% | 149,584 |
| 2008-06-04 | 2008-06-02 | 0.650 | 259,713 | +12,000 | 0.30% | 168,813 |
| 2008-05-27 | 2008-05-23 | 0.690 | 247,713 | -4,000 | 0.28% | 170,922 |
| 2008-05-26 | 2008-05-22 | 0.700 | 251,713 | +31 | 0.29% | 176,199 |
| 2008-05-22 | 2008-05-20 | 0.750 | 251,682 | +158 | 0.29% | 188,762 |
| 2008-05-19 | 2008-05-15 | 0.750 | 251,524 | +447 | 0.29% | 188,643 |
| 2008-05-16 | 2008-05-14 | 0.750 | 251,077 | -1,904 | 0.29% | 188,308 |
| 2008-05-02 | 2008-04-29 | 0.900 | 252,981 | -571 | 0.29% | 227,683 |
| 2008-04-24 | 2008-04-22 | 0.980 | 253,552 | -571 | 0.29% | 248,481 |
| 2008-04-10 | 2008-04-08 | 1.170 | 254,123 | -396 | 0.29% | 297,324 |
| 2008-04-08 | 2008-04-03 | 1.220 | 254,519 | +396 | 0.29% | 310,513 |
| 2008-03-28 | 2008-03-26 | 1.100 | 254,123 | +79 | 0.29% | 279,535 |
| 2008-03-27 | 2008-03-25 | 1.300 | 254,044 | -1,942 | 0.29% | 330,257 |
| 2008-03-26 | 2008-03-20 | 1.050 | 255,986 | -4,000 | 0.29% | 268,785 |
| 2008-03-25 | 2008-03-19 | 1.120 | 259,986 | -857 | 0.30% | 291,184 |
| 2008-03-17 | 2008-03-13 | 1.730 | 260,843 | +304 | 0.30% | 451,258 |
| 2008-03-14 | 2008-03-12 | 1.840 | 260,539 | -2,857 | 0.30% | 479,392 |
| 2008-03-13 | 2008-03-11 | 1.900 | 263,396 | -2,000 | 0.30% | 500,452 |
| 2008-03-12 | 2008-03-10 | 1.920 | 265,396 | -4,571 | 0.30% | 509,560 |
| 2008-03-11 | 2008-03-07 | 1.850 | 269,967 | -2,857 | 0.31% | 499,439 |
| 2008-03-07 | 2008-03-05 | 1.710 | 272,824 | -2,000 | 0.31% | 466,529 |
| 2008-03-05 | 2008-03-03 | 1.860 | 274,824 | +48,853 | 0.32% | 511,173 |
| 2008-03-04 | 2008-02-29 | 2.000 | 225,971 | +53,715 | 0.26% | 451,942 |
| 2008-03-03 | 2008-02-28 | 1.520 | 172,256 | 0.20% | 261,829 |
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