History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -10,464,344 | ||
| 2009-07-30 | 2009-07-28 | 0.018 | 10,464,344 | +200,000 | 4.16% | 188,358 |
| 2009-06-12 | 2009-06-10 | 0.015 | 10,264,344 | +150,000 | 4.08% | 153,965 |
| 2009-06-01 | 2009-05-27 | 0.010 | 10,114,344 | +380,000 | 4.02% | 101,143 |
| 2009-04-17 | 2009-04-15 | 0.010 | 9,734,344 | -1,150,000 | 3.87% | 97,343 |
| 2009-04-02 | 2009-03-31 | 0.010 | 10,884,344 | +420,000 | 4.32% | 108,843 |
| 2008-12-23 | 2008-12-19 | 0.036 | 10,464,344 | -123,000 | 4.16% | 376,716 |
| 2008-11-18 | 2008-11-14 | 0.015 | 10,587,344 | -40,000 | 4.20% | 158,810 |
| 2008-11-07 | 2008-11-05 | 0.030 | 10,627,344 | +1,220,000 | 4.22% | 318,820 |
| 2008-10-30 | 2008-10-28 | 0.015 | 9,407,344 | -1,470,000 | 3.74% | 141,110 |
| 2008-10-24 | 2008-10-22 | 0.018 | 10,877,344 | -1,000,000 | 4.32% | 195,792 |
| 2008-10-20 | 2008-10-16 | 0.018 | 11,877,344 | -1,047,884 | 4.72% | 213,792 |
| 2008-10-14 | 2008-10-10 | 0.011 | 12,925,228 | +100,000 | 5.13% | 142,178 |
| 2008-10-13 | 2008-10-09 | 0.014 | 12,825,228 | -676,000 | 5.09% | 179,553 |
| 2008-09-29 | 2008-09-25 | 0.010 | 13,501,228 | -70,000 | 5.36% | 135,012 |
| 2008-08-26 | 2008-08-21 | 0.030 | 13,571,228 | +76,000 | 5.39% | 407,137 |
| 2008-08-25 | 2008-08-20 | 0.032 | 13,495,228 | +366,000 | 5.36% | 431,847 |
| 2008-08-19 | 2008-08-15 | 0.040 | 13,129,228 | +1,104,000 | 5.21% | 525,169 |
| 2008-06-06 | 2008-06-04 | 0.250 | 12,025,228 | -30,000 | 4.77% | 3,006,307 |
| 2008-05-27 | 2008-05-23 | 0.290 | 12,055,228 | +88,000 | 3,496,016 | |
| 2008-05-08 | 2008-05-06 | 0.475 | 11,967,228 | -150,000 | 5,684,433 | |
| 2008-04-30 | 2008-04-28 | 0.450 | 12,117,228 | -18,000 | 5,452,753 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 12,135,228 | +18,000 | 4,368,682 | |
| 2008-04-18 | 2008-04-16 | 0.350 | 12,117,228 | +150,000 | 4,241,030 | |
| 2008-04-17 | 2008-04-15 | 0.350 | 11,967,228 | -16,000 | 4,188,530 | |
| 2008-03-27 | 2008-03-25 | 0.355 | 11,983,228 | +132,000 | 4,254,046 | |
| 2008-03-25 | 2008-03-19 | 0.350 | 11,851,228 | +218,000 | 4,147,930 | |
| 2008-03-20 | 2008-03-18 | 0.350 | 11,633,228 | -600 | 4,071,630 | |
| 2008-03-13 | 2008-03-11 | 0.550 | 11,633,828 | +30,000 | 6,398,605 | |
| 2008-03-06 | 2008-03-04 | 0.540 | 11,603,828 | +110,000 | 6,266,067 | |
| 2008-02-25 | 2008-02-21 | 0.760 | 11,493,828 | -60,000 | 8,735,309 | |
| 2008-02-22 | 2008-02-20 | 0.860 | 11,553,828 | -60,000 | 9,936,292 | |
| 2008-02-21 | 2008-02-19 | 0.860 | 11,613,828 | -48,000 | 9,987,892 | |
| 2008-02-13 | 2008-02-11 | 0.850 | 11,661,828 | +4,665,884 | 9,912,554 | |
| 2008-02-12 | 2008-02-06 | 0.800 | 6,995,944 | -174,000 | 5,596,755 | |
| 2008-02-11 | 2008-02-04 | 0.920 | 7,169,944 | -100,000 | 6,596,348 | |
| 2008-02-05 | 2008-02-01 | 0.820 | 7,269,944 | -50,000 | 5,961,354 | |
| 2008-01-31 | 2008-01-29 | 0.650 | 7,319,944 | +72,000 | 4,757,964 | |
| 2008-01-30 | 2008-01-28 | 0.640 | 7,247,944 | +94,000 | 4,638,684 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 7,153,944 | +100,000 | 4,936,221 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 7,053,944 | +302,000 | 3,033,196 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 6,751,944 | +200,000 | 2,329,421 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 6,551,944 | -1,200 | 9,827,916 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 6,553,144 | +1,000 | 11,861,191 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 6,552,144 | -7,400 | 13,104,288 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 6,559,544 | 15,742,906 |
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