History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-09-06 | 0.054 | 0 | +0 | ||
| 2010-09-07 | 2010-09-03 | 0.054 | 0 | -10,615 | ||
| 2010-09-02 | 2010-08-31 | 0.080 | 10,615 | -4,413,000 | 0.01% | 849 |
| 2009-09-18 | 2009-09-16 | 0.095 | 4,423,615 | -7,350 | 2.10% | 420,243 |
| 2009-07-14 | 2009-07-10 | 0.660 | 4,430,965 | -96,000 | 0.84% | 2,924,437 |
| 2009-07-13 | 2009-07-09 | 0.630 | 4,526,965 | +96,000 | 0.86% | 2,851,988 |
| 2009-07-10 | 2009-07-08 | 0.700 | 4,430,965 | -16,800 | 0.84% | 3,101,676 |
| 2009-07-09 | 2009-07-07 | 0.600 | 4,447,765 | -2,100 | 0.84% | 2,668,659 |
| 2009-07-03 | 2009-06-30 | 0.280 | 4,449,865 | +36,330 | 0.84% | 1,245,962 |
| 2009-06-12 | 2009-06-10 | 0.300 | 4,413,535 | -8,000 | 0.83% | 1,324,060 |
| 2009-06-02 | 2009-05-29 | 0.230 | 4,421,535 | -76,000 | 0.83% | 1,016,953 |
| 2009-05-27 | 2009-05-25 | 0.170 | 4,497,535 | -26,000 | 0.85% | 764,581 |
| 2007-09-21 | 2007-09-19 | 0.580 | 4,523,535 | -32,000 | 2,623,650 | |
| 2007-09-14 | 2007-09-12 | 0.580 | 4,555,535 | -8,000 | 2,642,210 | |
| 2007-09-13 | 2007-09-11 | 0.610 | 4,563,535 | -4,000 | 2,783,756 | |
| 2007-09-12 | 2007-09-10 | 0.650 | 4,567,535 | +96,000 | 2,968,898 | |
| 2007-09-11 | 2007-09-07 | 0.670 | 4,471,535 | 2,995,928 |
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