History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -68,365
2010-11-05 2010-11-03 0.066 68,365 -7,332,099 0.01% 4,512
2010-11-04 2010-11-02 0.059 7,400,464 -15,000 0.70% 436,627
2010-11-03 2010-11-01 0.057 7,415,464 -3,000 0.70% 422,681
2010-11-02 2010-10-29 0.057 7,418,464 -22,500 0.70% 422,852
2010-10-29 2010-10-27 0.057 7,440,964 -207,500 0.70% 424,135
2010-10-28 2010-10-26 0.062 7,648,464 -2,250 0.72% 474,205
2010-10-27 2010-10-25 0.063 7,650,714 -15,000 0.72% 481,995
2010-10-25 2010-10-21 0.065 7,665,714 -228,244 0.72% 498,271
2010-10-22 2010-10-20 0.064 7,893,958 -15,000 0.75% 505,213
2010-10-21 2010-10-19 0.073 7,908,958 -144,000 0.75% 577,354
2010-10-20 2010-10-18 0.074 8,052,958 -331,500 0.76% 595,919
2010-10-19 2010-10-15 0.079 8,384,458 -309,000 0.79% 662,372
2010-10-18 2010-10-14 0.080 8,693,458 -9,000 0.82% 695,477
2010-10-11 2010-10-07 0.089 8,702,458 -24,317 0.82% 774,519
2010-10-08 2010-10-06 0.091 8,726,775 +541,429 0.82% 794,137
2010-10-06 2010-10-04 0.095 8,185,346 +100,000 0.77% 777,608
2010-10-04 2010-09-29 0.087 8,085,346 -9,700,000 0.76% 703,425
2010-09-30 2010-09-28 0.086 17,785,346 -103,000 1.68% 1,529,540
2010-09-29 2010-09-27 0.085 17,888,346 -21,000 1.69% 1,520,509
2010-09-20 2010-09-16 0.079 17,909,346 -7,500 1.64% 1,414,838
2010-09-17 2010-09-15 0.076 17,916,846 -1,000,000 1.64% 1,361,680
2010-09-16 2010-09-14 0.077 18,916,846 +150,000 1.74% 1,456,597
2010-09-13 2010-09-09 0.077 18,766,846 +300,000 1.69% 1,445,047
2010-09-10 2010-09-08 0.076 18,466,846 -15,000 1.66% 1,403,480
2010-09-03 2010-09-01 0.079 18,481,846 -4,755,581 1.66% 1,460,066
2010-09-01 2010-08-30 0.078 23,237,427 -150,000 2.09% 1,812,519
2010-08-31 2010-08-27 0.071 23,387,427 +50,000 2.11% 1,660,507
2010-08-27 2010-08-25 0.072 23,337,427 -400,000 2.09% 1,680,295
2010-08-20 2010-08-18 0.070 23,737,427 +200,000 2.13% 1,661,620
2010-08-18 2010-08-16 0.066 23,537,427 -800,000 2.11% 1,553,470
2010-08-03 2010-07-30 0.080 24,337,427 -180,000 2.18% 1,946,994
2010-07-29 2010-07-27 0.086 24,517,427 +150,000 2.19% 2,108,499
2010-07-28 2010-07-26 0.087 24,367,427 -875,000 2.18% 2,119,966
2010-07-27 2010-07-23 0.092 25,242,427 -100,000 2.25% 2,322,303
2010-07-26 2010-07-22 0.087 25,342,427 +250,000 2.26% 2,204,791
2010-07-21 2010-07-19 0.086 25,092,427 -25,714 2.24% 2,157,949
2010-07-19 2010-07-15 0.088 25,118,141 +100,000 2.24% 2,210,396
2010-07-16 2010-07-14 0.093 25,018,141 +1,413,000 2.23% 2,326,687
2010-07-15 2010-07-13 0.086 23,605,141 -550,000 2.11% 2,030,042
2010-07-14 2010-07-12 0.079 24,155,141 +550,000 2.16% 1,908,256
2010-06-14 2010-06-10 0.055 23,605,141 +500,000 2.11% 1,298,283
2010-05-25 2010-05-20 0.055 23,105,141 -25,500 2.06% 1,270,783
2010-05-18 2010-05-14 0.062 23,130,641 +400,000 2.06% 1,434,100
2010-03-30 2010-03-26 0.100 22,730,641 +45,000 2.02% 2,273,064
2010-03-25 2010-03-23 0.101 22,685,641 -15,000 2.02% 2,291,250
2010-03-19 2010-03-17 0.106 22,700,641 -15,000 2.02% 2,406,268
2010-03-18 2010-03-16 0.108 22,715,641 -1,200 2.02% 2,453,289
2010-03-12 2010-03-10 0.102 22,716,841 -12,857 2.02% 2,317,118
2010-03-10 2010-03-08 0.106 22,729,698 +450,000 2.02% 2,409,348
2010-03-05 2010-03-03 0.105 22,279,698 -7,500 1.98% 2,339,368
2010-02-26 2010-02-24 0.090 22,287,198 +450,000 1.98% 2,005,848
2010-02-25 2010-02-23 0.082 21,837,198 +600,000 1.94% 1,790,650
2010-01-26 2010-01-22 0.071 21,237,198 -45,000 1.89% 1,507,841
2010-01-19 2010-01-15 0.084 21,282,198 -200,000 1.89% 1,787,705
2010-01-11 2010-01-07 0.083 21,482,198 -50,000 1.91% 1,783,022
2010-01-07 2010-01-05 0.088 21,532,198 -1,011,000 1.92% 1,894,833
2010-01-06 2010-01-04 0.088 22,543,198 -22,500 2.01% 1,983,801
2010-01-05 2009-12-31 0.087 22,565,698 +1,650,000 2.01% 1,963,216
2010-01-04 2009-12-29 0.068 20,915,698 +60,000 1.86% 1,422,267
2009-12-18 2009-12-16 0.057 20,855,698 -100,000 1.86% 1,188,775
2009-12-11 2009-12-09 0.057 20,955,698 +200,000 1.87% 1,194,475
2009-11-20 2009-11-18 0.060 20,755,698 -295,000 1.85% 1,245,342
2009-11-19 2009-11-17 0.059 21,050,698 -200,000 1.87% 1,241,991
2009-11-18 2009-11-16 0.059 21,250,698 -165,000 1.89% 1,253,791
2009-11-16 2009-11-12 0.058 21,415,698 -50,000 1.91% 1,242,110
2009-11-10 2009-11-06 0.062 21,465,698 -19,917 1.91% 1,330,873
2009-11-09 2009-11-05 0.061 21,485,615 -700,000 1.91% 1,310,623
2009-11-06 2009-11-04 0.063 22,185,615 -50,000 1.97% 1,397,694
2009-11-05 2009-11-03 0.058 22,235,615 -250,000 1.98% 1,289,666
2009-11-03 2009-10-30 0.062 22,485,615 +150,000 2.00% 1,394,108
2009-10-29 2009-10-27 0.063 22,335,615 -2,030,000 1.99% 1,407,144
2009-10-28 2009-10-23 0.064 24,365,615 +100,000 2.17% 1,559,399
2009-10-22 2009-10-20 0.061 24,265,615 -389,400 2.16% 1,480,203
2009-10-19 2009-10-15 0.053 24,655,015 -866,209 2.19% 1,306,716
2009-10-13 2009-10-09 0.042 25,521,224 +19,917 2.27% 1,071,891
2009-10-12 2009-10-08 0.042 25,501,307 -900,000 2.27% 1,071,055
2009-10-08 2009-10-06 0.042 26,401,307 +900,000 2.35% 1,108,855
2009-09-30 2009-09-28 0.037 25,501,307 -550,000 2.27% 943,548
2009-09-18 2009-09-16 0.038 26,051,307 -6,000 2.32% 989,950
2009-09-09 2009-09-07 0.037 26,057,307 -450,000 2.32% 964,120
2009-08-04 2009-07-31 0.042 26,507,307 -45,000 2.36% 1,113,307
2009-07-27 2009-07-23 0.038 26,552,307 -185,000 2.36% 1,008,988
2009-07-06 2009-07-02 0.035 26,737,307 -500,000 2.38% 935,806
2009-06-29 2009-06-25 0.033 27,237,307 +200,000 2.42% 898,831
2009-06-23 2009-06-19 0.032 27,037,307 +300,000 2.41% 865,194
2009-06-19 2009-06-17 0.031 26,737,307 -250,000 2.38% 828,857
2009-06-16 2009-06-12 0.030 26,987,307 -200,000 2.40% 809,619
2009-06-15 2009-06-11 0.033 27,187,307 -7,500 2.42% 897,181
2009-05-14 2009-05-12 0.021 27,194,807 +600,000 2.42% 571,091
2009-05-13 2009-05-11 0.021 26,594,807 -750,000 2.37% 558,491
2009-04-17 2009-04-15 0.022 27,344,807 +50,000 2.43% 601,586
2009-01-29 2009-01-22 0.025 27,294,807 +50,000 2.43% 682,370
2009-01-15 2009-01-13 0.025 27,244,807 -100,000 2.42% 681,120
2009-01-12 2009-01-08 0.027 27,344,807 -68,603 2.43% 738,310
2009-01-09 2009-01-07 0.034 27,413,410 +200,000 2.44% 932,056
2009-01-08 2009-01-06 0.035 27,213,410 -100,000 2.42% 952,469
2009-01-07 2009-01-05 0.036 27,313,410 -50,000 2.43% 983,283
2009-01-06 2009-01-02 0.031 27,363,410 -705,660 2.43% 848,266
2009-01-05 2008-12-31 0.031 28,069,070 +750,000 2.50% 870,141
2008-12-29 2008-12-22 0.021 27,319,070 -200,000 2.43% 573,700
2008-12-23 2008-12-19 0.025 27,519,070 +100,000 2.45% 687,977
2008-12-19 2008-12-17 0.014 27,419,070 -45,000 2.44% 383,867
2008-10-29 2008-10-27 0.010 27,464,070 -100,000 2.44% 274,641
2008-10-14 2008-10-10 0.010 27,564,070 -60,000 2.45% 275,641
2008-09-16 2008-09-11 0.015 27,624,070 -700,000 2.46% 414,361
2008-07-31 2008-07-29 0.030 28,324,070 -100,000 2.52% 849,722
2008-07-15 2008-07-11 0.031 28,424,070 -750,000 2.53% 881,146
2008-07-10 2008-07-08 0.026 29,174,070 -100,000 2.60% 758,526
2008-07-08 2008-07-04 0.022 29,274,070 +1,000,000 2.60% 644,030
2008-07-07 2008-07-03 0.021 28,274,070 +850,000 2.52% 593,755
2008-07-02 2008-06-27 0.028 27,424,070 +800,000 2.44% 767,874
2008-06-30 2008-06-26 0.028 26,624,070 +50,000 2.37% 745,474
2008-06-25 2008-06-23 0.030 26,574,070 +500,000 2.36% 797,222
2008-06-18 2008-06-16 0.029 26,074,070 +1,400,000 2.32% 756,148
2008-06-03 2008-05-30 0.046 24,674,070 +1,000,000 2.20% 1,135,007
2008-05-28 2008-05-26 0.048 23,674,070 -1,000,000 1,136,355
2008-05-27 2008-05-23 0.050 24,674,070 +1,000,000 1,233,704
2008-05-26 2008-05-22 0.050 23,674,070 +400,000 1,183,704
2008-05-23 2008-05-21 0.050 23,274,070 +100,000 1,163,704
2008-05-22 2008-05-20 0.052 23,174,070 +7,500 1,205,052
2008-05-21 2008-05-19 0.052 23,166,570 -650,000 1,204,662
2008-05-20 2008-05-16 0.053 23,816,570 -500,000 1,262,278
2008-05-19 2008-05-15 0.051 24,316,570 +700,000 1,240,145
2008-05-14 2008-05-09 0.054 23,616,570 -500,000 1,275,295
2008-05-13 2008-05-08 0.053 24,116,570 +1,200,000 1,278,178
2008-05-08 2008-05-06 0.057 22,916,570 -250,000 1,306,244
2008-04-29 2008-04-25 0.055 23,166,570 +200,000 1,274,161
2008-04-18 2008-04-16 0.052 22,966,570 -77,325 1,194,262
2008-04-15 2008-04-11 0.054 23,043,895 +288,000 1,244,370
2008-04-14 2008-04-10 0.053 22,755,895 +250,000 1,206,062
2008-04-10 2008-04-08 0.060 22,505,895 +750,000 1,350,354
2008-04-07 2008-04-02 0.063 21,755,895 -30,000 1,370,621
2008-04-01 2008-03-28 0.065 21,785,895 +50,000 1,416,083
2008-03-14 2008-03-12 0.064 21,735,895 -51,500 1,391,097
2008-03-12 2008-03-10 0.060 21,787,395 +50,000 1,307,244
2008-03-07 2008-03-05 0.071 21,737,395 -75,000 1,543,355
2008-02-29 2008-02-27 0.075 21,812,395 -150,000 1,635,930
2008-02-27 2008-02-25 0.079 21,962,395 +41,000 1,735,029
2008-02-26 2008-02-22 0.085 21,921,395 -371,000 1,863,319
2008-02-22 2008-02-20 0.080 22,292,395 +274,959 1,783,392
2008-02-21 2008-02-19 0.078 22,017,436 +20,998,936 1,717,360
2008-02-20 2008-02-18 0.075 1,018,500 +518,500 76,388
2008-02-19 2008-02-15 0.075 500,000 +150,000 37,500
2008-02-15 2008-02-13 0.072 350,000 25,200

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