History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -140,821 | ||
| 2008-09-23 | 2008-09-19 | 0.072 | 140,821 | -20,000 | 0.40% | 10,139 |
| 2008-07-23 | 2008-07-21 | 0.840 | 160,821 | +20,000 | 0.45% | 135,090 |
| 2008-07-16 | 2008-07-14 | 0.860 | 140,821 | +43,000 | 0.40% | 121,106 |
| 2008-07-04 | 2008-07-02 | 1.650 | 97,821 | -30,000 | 0.28% | 161,405 |
| 2008-07-02 | 2008-06-27 | 1.790 | 127,821 | -50,000 | 0.36% | 228,800 |
| 2008-06-30 | 2008-06-26 | 1.710 | 177,821 | -18,000 | 0.50% | 304,074 |
| 2008-06-25 | 2008-06-23 | 2.070 | 195,821 | -2,000 | 11.05% | 405,349 |
| 2008-06-24 | 2008-06-20 | 2.230 | 197,821 | -2,000 | 11.17% | 441,141 |
| 2008-06-23 | 2008-06-19 | 2.530 | 199,821 | +50,000 | 11.28% | 505,547 |
| 2008-06-20 | 2008-06-18 | 2.680 | 149,821 | -50,000 | 8.46% | 401,520 |
| 2008-06-19 | 2008-06-17 | 2.000 | 199,821 | +50,000 | 11.28% | 399,642 |
| 2008-06-18 | 2008-06-16 | 1.610 | 149,821 | +50,000 | 8.46% | 241,212 |
| 2008-06-13 | 2008-06-11 | 1.690 | 99,821 | -60,000 | 5.64% | 168,697 |
| 2008-06-12 | 2008-06-10 | 1.750 | 159,821 | -100,000 | 9.02% | 279,687 |
| 2008-06-11 | 2008-06-06 | 2.220 | 259,821 | +49,445 | 14.67% | 576,803 |
| 2008-06-10 | 2008-06-05 | 2.550 | 210,376 | -555 | 11.88% | 536,459 |
| 2008-06-06 | 2008-06-04 | 2.950 | 210,931 | +445 | 11.91% | 622,246 |
| 2008-06-05 | 2008-06-03 | 2.510 | 210,486 | +48,444 | 11.88% | 528,320 |
| 2008-05-19 | 2008-05-15 | 2.480 | 162,042 | +46,445 | 401,864 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 115,597 | -333 | 210,387 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 115,930 | -3,000 | 223,745 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 118,930 | -444 | 233,103 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 119,374 | -5,000 | 242,329 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 124,374 | -5,000 | 215,167 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 129,374 | +20,000 | 200,530 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 109,374 | -20,000 | 185,936 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 129,374 | +20,000 | 249,692 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 109,374 | -555 | 205,623 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 109,929 | -40,000 | 169,291 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 149,929 | +14,667 | 199,406 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 135,262 | +8,254 | 201,540 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 127,008 | -99,000 | 143,519 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 226,008 | +100,000 | 226,008 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 126,008 | -2,000 | 102,066 | |
| 2008-03-13 | 2008-03-11 | 0.850 | 128,008 | -10,000 | 108,807 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 138,008 | -100,000 | 103,506 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 238,008 | +10,000 | 264,189 | |
| 2008-02-28 | 2008-02-26 | 1.100 | 228,008 | +50,000 | 250,809 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 178,008 | -11,111 | 195,809 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 189,119 | +11,111 | 226,943 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 178,008 | +49,000 | 206,489 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 129,008 | +50,000 | 170,291 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 79,008 | -100,000 | 79,008 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 179,008 | +103,000 | 397,398 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 76,008 | -24,000 | 148,216 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 100,008 | -10,500 | 270,022 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 110,508 | +10,000 | 287,321 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 100,508 | -25,000 | 256,295 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 125,508 | -10,000 | 278,628 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 135,508 | +48,000 | 356,386 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 87,508 | +1,000 | 252,898 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 86,508 | +8,997 | 252,603 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 77,511 | +1,111 | 230,983 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 76,400 | -32,000 | 152,800 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 108,400 | -333 | 211,380 | |
| 2007-12-27 | 2007-12-20 | 1.610 | 108,733 | +222 | 175,060 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 108,511 | +5,000 | 169,277 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 103,511 | +6,000 | 170,793 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 97,511 | +23,000 | 171,619 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 74,511 | -4,999 | 149,767 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 79,510 | -444 | 91,436 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 79,954 | -48,000 | 136,721 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 127,954 | +8,000 | 258,467 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 119,954 | +2,000 | 293,887 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 117,954 | -26,000 | 271,294 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 143,954 | 352,687 |
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