History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -33,600,000 | ||
| 2008-06-24 | 2008-06-20 | 0.010 | 33,600,000 | +2,000,000 | 1.12% | 336,000 |
| 2008-06-16 | 2008-06-12 | 0.010 | 31,600,000 | -21,200,000 | 1.05% | 316,000 |
| 2007-12-11 | 2007-12-07 | 0.010 | 52,800,000 | -12,000,000 | 1.76% | 528,000 |
| 2007-12-07 | 2007-12-05 | 0.010 | 64,800,000 | -11,000,000 | 2.16% | 648,000 |
| 2007-12-03 | 2007-11-29 | 0.010 | 75,800,000 | -28,800,000 | 2.53% | 758,000 |
| 2007-11-30 | 2007-11-28 | 0.010 | 104,600,000 | -13,400,000 | 3.49% | 1,046,000 |
| 2007-11-29 | 2007-11-27 | 0.010 | 118,000,000 | -36,100,000 | 3.93% | 1,180,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 154,100,000 | -22,500,000 | 5.14% | 1,541,000 |
| 2007-11-27 | 2007-11-23 | 0.010 | 176,600,000 | -24,000,000 | 5.89% | 1,766,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 200,600,000 | -2,000,000 | 6.69% | 2,006,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 202,600,000 | -7,000,000 | 6.75% | 2,026,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 209,600,000 | -7,900,000 | 6.99% | 2,305,600 |
| 2007-11-13 | 2007-11-09 | 0.012 | 217,500,000 | +5,000,000 | 7.25% | 2,610,000 |
| 2007-11-12 | 2007-11-08 | 0.012 | 212,500,000 | +14,000,000 | 7.08% | 2,550,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 198,500,000 | +21,600,000 | 6.62% | 2,382,000 |
| 2007-11-08 | 2007-11-06 | 0.011 | 176,900,000 | +10,300,000 | 5.90% | 1,945,900 |
| 2007-11-07 | 2007-11-05 | 0.011 | 166,600,000 | +12,000,000 | 5.55% | 1,832,600 |
| 2007-11-06 | 2007-11-02 | 0.012 | 154,600,000 | +20,500,000 | 5.15% | 1,855,200 |
| 2007-11-05 | 2007-11-01 | 0.012 | 134,100,000 | +12,000,000 | 4.47% | 1,609,200 |
| 2007-11-02 | 2007-10-31 | 0.011 | 122,100,000 | -5,100,000 | 4.07% | 1,343,100 |
| 2007-11-01 | 2007-10-30 | 0.010 | 127,200,000 | -15,400,000 | 4.24% | 1,272,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 142,600,000 | +94,100,000 | 4.75% | 1,853,800 |
| 2007-10-30 | 2007-10-26 | 0.014 | 48,500,000 | -200,000 | 1.62% | 679,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 48,700,000 | +21,600,000 | 1.62% | 779,200 |
| 2007-10-26 | 2007-10-24 | 0.015 | 27,100,000 | +5,900,000 | 0.90% | 406,500 |
| 2007-10-25 | 2007-10-23 | 0.015 | 21,200,000 | +6,300,000 | 0.71% | 318,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 14,900,000 | -900,000 | 0.50% | 238,400 |
| 2007-10-23 | 2007-10-18 | 0.018 | 15,800,000 | +500,000 | 0.53% | 284,400 |
| 2007-10-22 | 2007-10-17 | 0.020 | 15,300,000 | +5,100,000 | 0.51% | 306,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 10,200,000 | +9,600,000 | 0.34% | 244,800 |
| 2007-10-17 | 2007-10-15 | 0.028 | 600,000 | 0.02% | 16,800 |
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