History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -16,901,061 | ||
| 2008-08-28 | 2008-08-26 | 0.010 | 16,901,061 | -1,050,000 | 2.84% | 169,011 |
| 2008-08-11 | 2008-08-07 | 0.010 | 17,951,061 | +300,000 | 3.02% | 179,511 |
| 2008-08-07 | 2008-08-04 | 0.010 | 17,651,061 | +1,200,000 | 2.97% | 176,511 |
| 2008-08-05 | 2008-08-01 | 0.010 | 16,451,061 | +1,800,000 | 2.77% | 164,511 |
| 2008-07-30 | 2008-07-28 | 0.014 | 14,651,061 | +4,890,000 | 2.47% | 205,115 |
| 2008-07-28 | 2008-07-24 | 0.016 | 9,761,061 | +1,500,000 | 1.64% | 156,177 |
| 2008-07-25 | 2008-07-23 | 0.035 | 8,261,061 | +30,000 | 1.39% | 289,137 |
| 2008-07-23 | 2008-07-21 | 0.040 | 8,231,061 | +750,000 | 1.39% | 329,242 |
| 2008-07-17 | 2008-07-15 | 0.020 | 7,481,061 | +2,730,000 | 1.26% | 149,621 |
| 2008-07-16 | 2008-07-14 | 0.011 | 4,751,061 | +150,000 | 0.80% | 52,262 |
| 2008-07-10 | 2008-07-08 | 0.012 | 4,601,061 | +30,000 | 0.77% | 55,213 |
| 2008-03-14 | 2008-03-12 | 0.070 | 4,571,061 | -270 | 319,974 | |
| 2008-03-13 | 2008-03-11 | 0.070 | 4,571,331 | -54,583 | 319,993 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 4,625,914 | -150,321 | 730,894 | |
| 2008-01-02 | 2007-12-27 | 0.123 | 4,776,235 | -150,000 | 587,477 | |
| 2007-12-27 | 2007-12-20 | 0.090 | 4,926,235 | -10,970 | 443,361 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 4,937,205 | -480,000 | 424,600 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 5,417,205 | 487,548 |
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