History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -43,000,000 | ||
| 2009-03-04 | 2009-03-02 | 0.010 | 43,000,000 | -500,000 | 3.94% | 430,000 |
| 2008-05-14 | 2008-05-09 | 0.010 | 43,500,000 | +1,000,000 | 1.45% | 435,000 |
| 2008-03-25 | 2008-03-19 | 0.010 | 42,500,000 | +2,000,000 | 1.42% | 425,000 |
| 2007-11-01 | 2007-10-30 | 0.010 | 40,500,000 | -26,200,000 | 1.35% | 405,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 66,700,000 | +6,000,000 | 2.22% | 867,100 |
| 2007-10-30 | 2007-10-26 | 0.014 | 60,700,000 | +20,000,000 | 2.02% | 849,800 |
| 2007-10-29 | 2007-10-25 | 0.016 | 40,700,000 | +30,000,000 | 1.36% | 651,200 |
| 2007-10-26 | 2007-10-24 | 0.015 | 10,700,000 | -7,200,000 | 0.36% | 160,500 |
| 2007-10-25 | 2007-10-23 | 0.015 | 17,900,000 | -500,000 | 0.60% | 268,500 |
| 2007-10-23 | 2007-10-18 | 0.018 | 18,400,000 | +8,000,000 | 0.61% | 331,200 |
| 2007-10-22 | 2007-10-17 | 0.020 | 10,400,000 | +4,000,000 | 0.35% | 208,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 6,400,000 | -1,600,000 | 0.21% | 153,600 |
| 2007-10-17 | 2007-10-15 | 0.028 | 8,000,000 | 0.27% | 224,000 |
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