History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | -65,318,936 | ||
| 2009-05-27 | 2009-05-25 | 0.010 | 65,318,936 | -44,746,400 | 17.47% | 653,189 |
| 2009-02-11 | 2009-02-09 | 0.010 | 110,065,336 | -100,000 | 29.44% | 1,100,653 |
| 2008-12-11 | 2008-12-09 | 0.010 | 110,165,336 | +20,412,000 | 29.47% | 1,101,653 |
| 2008-12-09 | 2008-12-05 | 0.010 | 89,753,336 | -40,000 | 24.01% | 897,533 |
| 2008-09-18 | 2008-09-16 | 0.023 | 89,793,336 | +40,000 | 24.02% | 2,065,247 |
| 2008-09-11 | 2008-09-09 | 0.015 | 89,753,336 | +100,000 | 24.01% | 1,346,300 |
| 2008-08-08 | 2008-08-05 | 0.029 | 89,653,336 | +100,000 | 23.98% | 2,599,947 |
| 2008-08-05 | 2008-08-01 | 0.030 | 89,553,336 | +520,000 | 23.96% | 2,686,600 |
| 2008-07-21 | 2008-07-17 | 0.028 | 89,033,336 | -132,000 | 23.82% | 2,492,933 |
| 2008-07-16 | 2008-07-14 | 0.040 | 89,165,336 | +20,000 | 23.85% | 3,566,613 |
| 2008-07-03 | 2008-06-30 | 0.045 | 89,145,336 | -300,000 | 23.85% | 4,011,540 |
| 2008-06-24 | 2008-06-20 | 0.045 | 89,445,336 | +200,000 | 23.93% | 4,025,040 |
| 2008-06-18 | 2008-06-16 | 0.035 | 89,245,336 | -40,000 | 23.87% | 3,123,587 |
| 2008-06-13 | 2008-06-11 | 0.047 | 89,285,336 | -100,000 | 23.88% | 4,196,411 |
| 2008-06-12 | 2008-06-10 | 0.059 | 89,385,336 | -160,000 | 23.91% | 5,273,735 |
| 2008-06-11 | 2008-06-06 | 0.061 | 89,545,336 | +200,000 | 23.95% | 5,462,265 |
| 2008-06-10 | 2008-06-05 | 0.063 | 89,345,336 | +100,000 | 23.90% | 5,628,756 |
| 2008-06-04 | 2008-06-02 | 0.077 | 89,245,336 | 23.87% | 6,871,891 |
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