History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-11 | 2010-06-09 | 0.020 | 0 | +0 | ||
| 2010-06-10 | 2010-06-08 | 0.020 | 0 | -560,660 | ||
| 2010-06-08 | 2010-06-04 | 0.020 | 560,660 | -775,333 | 0.04% | 11,213 |
| 2010-06-07 | 2010-06-03 | 0.019 | 1,335,993 | +200,000 | 0.10% | 25,384 |
| 2010-06-04 | 2010-06-02 | 0.021 | 1,135,993 | -60,000 | 0.08% | 23,856 |
| 2010-06-01 | 2010-05-28 | 0.050 | 1,195,993 | -12,000 | 0.09% | 59,800 |
| 2010-05-31 | 2010-05-27 | 0.061 | 1,207,993 | -12,000 | 0.09% | 73,688 |
| 2010-05-24 | 2010-05-19 | 0.035 | 1,219,993 | -39,333 | 0.09% | 42,700 |
| 2010-05-20 | 2010-05-18 | 0.046 | 1,259,326 | -10,000 | 0.09% | 57,929 |
| 2010-05-18 | 2010-05-14 | 0.074 | 1,269,326 | -32,000 | 0.09% | 93,930 |
| 2010-04-30 | 2010-04-28 | 0.143 | 1,301,326 | -40,000 | 0.09% | 186,090 |
| 2010-04-28 | 2010-04-26 | 0.126 | 1,341,326 | -4,000 | 0.09% | 169,007 |
| 2010-04-22 | 2010-04-20 | 0.118 | 1,345,326 | -10,000 | 0.09% | 158,748 |
| 2010-04-19 | 2010-04-15 | 0.119 | 1,355,326 | -40,000 | 0.09% | 161,284 |
| 2010-04-01 | 2010-03-30 | 0.120 | 1,395,326 | -200,000 | 0.10% | 167,439 |
| 2010-03-26 | 2010-03-24 | 0.094 | 1,595,326 | -18,000 | 0.11% | 149,961 |
| 2010-02-26 | 2010-02-24 | 0.067 | 1,613,326 | -4,000 | 0.11% | 108,093 |
| 2010-02-02 | 2010-01-29 | 0.050 | 1,617,326 | -1,000,000 | 0.11% | 80,866 |
| 2010-01-20 | 2010-01-18 | 0.105 | 2,617,326 | -22,000 | 0.18% | 274,819 |
| 2010-01-19 | 2010-01-15 | 0.102 | 2,639,326 | +1,000,000 | 0.18% | 269,211 |
| 2010-01-18 | 2010-01-14 | 0.092 | 1,639,326 | -20,000 | 0.11% | 150,818 |
| 2010-01-14 | 2010-01-12 | 0.084 | 1,659,326 | -651,600 | 0.11% | 139,383 |
| 2010-01-13 | 2010-01-11 | 0.071 | 2,310,926 | -377,200 | 0.16% | 164,076 |
| 2009-12-30 | 2009-12-28 | 0.051 | 2,688,126 | +80,000 | 0.18% | 137,094 |
| 2009-12-29 | 2009-12-24 | 0.053 | 2,608,126 | -16,000 | 0.18% | 138,231 |
| 2009-12-16 | 2009-12-14 | 0.063 | 2,624,126 | -10,000 | 0.18% | 165,320 |
| 2009-12-15 | 2009-12-11 | 0.057 | 2,634,126 | -1,000,000 | 0.18% | 150,145 |
| 2009-12-09 | 2009-12-07 | 0.069 | 3,634,126 | +1,480,000 | 0.25% | 250,755 |
| 2009-12-03 | 2009-12-01 | 0.041 | 2,154,126 | +4,000 | 0.15% | 88,319 |
| 2009-09-14 | 2009-09-10 | 0.054 | 2,150,126 | -4,000,000 | 0.15% | 116,107 |
| 2009-08-25 | 2009-08-21 | 0.046 | 6,150,126 | -1,000,000 | 0.42% | 282,906 |
| 2009-08-21 | 2009-08-19 | 0.058 | 7,150,126 | +1,000,000 | 0.48% | 414,707 |
| 2009-08-20 | 2009-08-18 | 0.064 | 6,150,126 | -20,000 | 0.42% | 393,608 |
| 2009-08-18 | 2009-08-14 | 0.050 | 6,170,126 | -2,046,000 | 0.42% | 308,506 |
| 2009-08-17 | 2009-08-13 | 0.046 | 8,216,126 | -6,666 | 0.56% | 377,942 |
| 2009-08-14 | 2009-08-12 | 0.045 | 8,222,792 | -32,000 | 0.56% | 370,026 |
| 2009-08-10 | 2009-08-06 | 0.025 | 8,254,792 | +760,000 | 0.56% | 206,370 |
| 2009-08-07 | 2009-08-05 | 0.030 | 7,494,792 | +1,440,000 | 0.51% | 224,844 |
| 2009-07-27 | 2009-07-23 | 0.016 | 6,054,792 | +40,000 | 0.41% | 96,877 |
| 2009-06-29 | 2009-06-25 | 0.020 | 6,014,792 | +80,000 | 0.41% | 120,296 |
| 2009-06-26 | 2009-06-24 | 0.022 | 5,934,792 | -320,000 | 0.40% | 130,565 |
| 2009-06-22 | 2009-06-18 | 0.022 | 6,254,792 | +1,040,000 | 0.42% | 137,605 |
| 2009-06-19 | 2009-06-17 | 0.024 | 5,214,792 | +960,000 | 0.35% | 125,155 |
| 2009-06-12 | 2009-06-10 | 0.023 | 4,254,792 | +2,000,000 | 0.29% | 97,860 |
| 2009-05-20 | 2009-05-18 | 0.010 | 2,254,792 | -150,000 | 0.15% | 22,548 |
| 2009-05-12 | 2009-05-08 | 0.011 | 2,404,792 | -400,000 | 0.16% | 26,453 |
| 2009-05-11 | 2009-05-07 | 0.012 | 2,804,792 | -20,000 | 0.19% | 33,658 |
| 2008-07-11 | 2008-07-09 | 0.033 | 2,824,792 | -12,400 | 0.19% | 93,218 |
| 2008-07-07 | 2008-07-03 | 0.033 | 2,837,192 | -20,000 | 0.19% | 93,627 |
| 2008-06-26 | 2008-06-24 | 0.040 | 2,857,192 | -10,000 | 0.19% | 114,288 |
| 2008-06-25 | 2008-06-23 | 0.031 | 2,867,192 | -14,000 | 0.19% | 88,883 |
| 2008-06-24 | 2008-06-20 | 0.028 | 2,881,192 | -26,000 | 0.19% | 80,673 |
| 2008-06-16 | 2008-06-12 | 0.026 | 2,907,192 | 0.20% | 75,587 |
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