History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -1,148,384 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 1,148,384 | -69,049 | 1.97% | 11,484 |
| 2011-06-21 | 2011-06-17 | 0.044 | 1,217,433 | -8,000 | 2.09% | 53,567 |
| 2011-06-17 | 2011-06-15 | 0.114 | 1,225,433 | -3,000 | 2.10% | 139,699 |
| 2011-05-31 | 2011-05-27 | 0.280 | 1,228,433 | -24,000 | 2.11% | 343,961 |
| 2011-05-25 | 2011-05-23 | 0.300 | 1,252,433 | -32,000 | 1.95% | 375,730 |
| 2011-05-19 | 2011-05-17 | 0.335 | 1,284,433 | -64,000 | 2.00% | 430,285 |
| 2011-05-16 | 2011-05-12 | 0.340 | 1,348,433 | -277,739 | 2.10% | 458,467 |
| 2011-05-05 | 2011-05-03 | 0.400 | 1,626,172 | -176,000 | 2.53% | 650,469 |
| 2011-04-27 | 2011-04-21 | 0.460 | 1,802,172 | -7,500 | 2.80% | 828,999 |
| 2011-04-26 | 2011-04-20 | 0.460 | 1,809,672 | -3,000 | 1.02% | 832,449 |
| 2011-04-19 | 2011-04-15 | 0.480 | 1,812,672 | +3,000 | 1.02% | 870,083 |
| 2011-04-13 | 2011-04-11 | 0.500 | 1,809,672 | -80,000 | 1.02% | 904,836 |
| 2011-04-08 | 2011-04-06 | 0.550 | 1,889,672 | +104,000 | 1.06% | 1,039,320 |
| 2011-04-06 | 2011-04-01 | 0.400 | 1,785,672 | -792 | 1.00% | 714,269 |
| 2011-04-04 | 2011-03-31 | 0.400 | 1,786,464 | -352,000 | 1.00% | 714,586 |
| 2011-04-01 | 2011-03-30 | 0.440 | 2,138,464 | -208,000 | 1.20% | 940,924 |
| 2011-03-29 | 2011-03-25 | 0.445 | 2,346,464 | -176,000 | 1.29% | 1,044,176 |
| 2011-03-28 | 2011-03-24 | 0.430 | 2,522,464 | -472,000 | 1.38% | 1,084,660 |
| 2011-03-25 | 2011-03-23 | 0.455 | 2,994,464 | -416,000 | 1.64% | 1,362,481 |
| 2011-03-23 | 2011-03-21 | 0.420 | 3,410,464 | -160,000 | 1.87% | 1,432,395 |
| 2011-03-22 | 2011-03-18 | 0.345 | 3,570,464 | -544,000 | 1.96% | 1,231,810 |
| 2011-03-21 | 2011-03-17 | 0.350 | 4,114,464 | -408,000 | 2.25% | 1,440,062 |
| 2011-03-18 | 2011-03-16 | 0.400 | 4,522,464 | -96,000 | 2.48% | 1,808,986 |
| 2011-03-17 | 2011-03-15 | 0.390 | 4,618,464 | +128,000 | 2.53% | 1,801,201 |
| 2011-03-15 | 2011-03-11 | 0.475 | 4,490,464 | -328,000 | 2.46% | 2,132,970 |
| 2011-03-14 | 2011-03-10 | 0.500 | 4,818,464 | -114,285 | 2.64% | 2,409,232 |
| 2011-03-10 | 2011-03-08 | 0.490 | 4,932,749 | -15,865 | 2.70% | 2,417,047 |
| 2011-03-07 | 2011-03-03 | 0.430 | 4,948,614 | -80,000 | 2.71% | 2,127,904 |
| 2011-03-04 | 2011-03-02 | 0.445 | 5,028,614 | -120,000 | 2.75% | 2,237,733 |
| 2011-03-03 | 2011-03-01 | 0.410 | 5,148,614 | -400,000 | 2.82% | 2,110,932 |
| 2011-02-28 | 2011-02-24 | 0.345 | 5,548,614 | -96,000 | 3.04% | 1,914,272 |
| 2011-02-23 | 2011-02-21 | 0.475 | 5,644,614 | +80,000 | 2.80% | 2,681,192 |
| 2011-02-22 | 2011-02-18 | 0.490 | 5,564,614 | -80,000 | 2.76% | 2,726,661 |
| 2011-02-21 | 2011-02-17 | 0.510 | 5,644,614 | -26,013 | 2.80% | 2,878,753 |
| 2011-02-18 | 2011-02-16 | 0.465 | 5,670,627 | -152,000 | 2.81% | 2,636,842 |
| 2011-02-15 | 2011-02-11 | 0.380 | 5,822,627 | -288,000 | 2.88% | 2,212,598 |
| 2011-02-14 | 2011-02-10 | 0.370 | 6,110,627 | -240,000 | 3.03% | 2,260,932 |
| 2011-02-11 | 2011-02-09 | 0.410 | 6,350,627 | -104,000 | 3.15% | 2,603,757 |
| 2011-02-09 | 2011-02-07 | 0.405 | 6,454,627 | +40,000 | 3.20% | 2,614,124 |
| 2011-02-08 | 2011-02-02 | 0.400 | 6,414,627 | -368,000 | 3.18% | 2,565,851 |
| 2011-02-01 | 2011-01-28 | 0.360 | 6,782,627 | -104,000 | 3.36% | 2,441,746 |
| 2011-01-28 | 2011-01-26 | 0.310 | 6,886,627 | -184,000 | 3.41% | 2,134,854 |
| 2011-01-27 | 2011-01-25 | 0.300 | 7,070,627 | -240,000 | 3.50% | 2,121,188 |
| 2011-01-26 | 2011-01-24 | 0.295 | 7,310,627 | -240,000 | 3.62% | 2,156,635 |
| 2011-01-14 | 2011-01-12 | 0.280 | 7,550,627 | -4,325 | 3.74% | 2,114,176 |
| 2011-01-07 | 2011-01-05 | 0.231 | 7,554,952 | +5,707 | 3.74% | 1,745,194 |
| 2010-12-28 | 2010-12-22 | 0.215 | 7,549,245 | +2,293 | 3.74% | 1,623,088 |
| 2010-12-10 | 2010-12-08 | 0.229 | 7,546,952 | -380 | 3.74% | 1,728,252 |
| 2010-12-08 | 2010-12-06 | 0.244 | 7,547,332 | +80,000 | 3.74% | 1,841,549 |
| 2010-12-06 | 2010-12-02 | 0.260 | 7,467,332 | +136,000 | 3.70% | 1,941,506 |
| 2010-12-03 | 2010-12-01 | 0.255 | 7,331,332 | +24,000 | 3.63% | 1,869,490 |
| 2010-12-02 | 2010-11-30 | 0.265 | 7,307,332 | -8,000 | 3.62% | 1,936,443 |
| 2010-11-30 | 2010-11-26 | 0.270 | 7,315,332 | -304,553 | 3.62% | 1,975,140 |
| 2010-11-29 | 2010-11-25 | 0.315 | 7,619,885 | -120,000 | 3.77% | 2,400,264 |
| 2010-11-15 | 2010-11-11 | 0.225 | 7,739,885 | -27,513 | 3.83% | 1,741,474 |
| 2010-11-11 | 2010-11-09 | 0.250 | 7,767,398 | -102,000 | 3.84% | 1,941,850 |
| 2010-11-10 | 2010-11-08 | 0.188 | 7,869,398 | +1,832,000 | 3.90% | 1,479,447 |
| 2010-11-09 | 2010-11-05 | 0.142 | 6,037,398 | -15,000 | 2.99% | 857,311 |
| 2010-10-14 | 2010-10-12 | 0.090 | 6,052,398 | +80,000 | 3.00% | 544,716 |
| 2010-10-12 | 2010-10-08 | 0.100 | 5,972,398 | -176,000 | 2.96% | 597,240 |
| 2010-10-11 | 2010-10-07 | 0.106 | 6,148,398 | -2,890 | 3.04% | 651,730 |
| 2010-08-24 | 2010-08-20 | 0.120 | 6,151,288 | -4,285 | 3.04% | 738,155 |
| 2010-08-20 | 2010-08-18 | 0.119 | 6,155,573 | -152,000 | 3.05% | 732,513 |
| 2010-08-19 | 2010-08-17 | 0.128 | 6,307,573 | +136,000 | 3.12% | 807,369 |
| 2010-08-16 | 2010-08-12 | 0.085 | 6,171,573 | -8,000 | 3.05% | 524,584 |
| 2010-08-13 | 2010-08-11 | 0.080 | 6,179,573 | -24,000 | 3.06% | 494,366 |
| 2010-08-12 | 2010-08-10 | 0.085 | 6,203,573 | -192,000 | 3.07% | 527,304 |
| 2010-08-02 | 2010-07-29 | 0.089 | 6,395,573 | -8,000 | 3.17% | 569,206 |
| 2010-05-18 | 2010-05-14 | 0.072 | 6,403,573 | -880,000 | 3.17% | 461,057 |
| 2010-04-23 | 2010-04-21 | 0.086 | 7,283,573 | -280,000 | 3.61% | 626,387 |
| 2010-04-16 | 2010-04-14 | 0.085 | 7,563,573 | -160,000 | 3.74% | 642,904 |
| 2010-04-15 | 2010-04-13 | 0.089 | 7,723,573 | -88,000 | 3.82% | 687,398 |
| 2010-04-13 | 2010-04-09 | 0.094 | 7,811,573 | +72,000 | 3.87% | 734,288 |
| 2010-03-25 | 2010-03-23 | 0.080 | 7,739,573 | +3,715 | 3.83% | 619,166 |
| 2010-03-04 | 2010-03-02 | 0.098 | 7,735,858 | +40,000 | 3.83% | 758,114 |
| 2010-03-03 | 2010-03-01 | 0.099 | 7,695,858 | +24,000 | 3.81% | 761,890 |
| 2010-03-01 | 2010-02-25 | 0.092 | 7,671,858 | -72,000 | 3.80% | 705,811 |
| 2010-02-26 | 2010-02-24 | 0.095 | 7,743,858 | +8,000 | 3.83% | 735,667 |
| 2010-02-24 | 2010-02-22 | 0.075 | 7,735,858 | -72,000 | 3.83% | 580,189 |
| 2010-02-19 | 2010-02-17 | 0.090 | 7,807,858 | -104,000 | 3.86% | 702,707 |
| 2010-02-09 | 2010-02-05 | 0.086 | 7,911,858 | +8,000 | 3.92% | 680,420 |
| 2010-02-08 | 2010-02-04 | 0.090 | 7,903,858 | +8,000 | 3.91% | 711,347 |
| 2010-02-05 | 2010-02-03 | 0.080 | 7,895,858 | +8,000 | 3.91% | 631,669 |
| 2010-02-04 | 2010-02-02 | 0.080 | 7,887,858 | +8,000 | 3.90% | 631,029 |
| 2010-01-22 | 2010-01-20 | 0.097 | 7,879,858 | +64,000 | 3.90% | 764,346 |
| 2010-01-20 | 2010-01-18 | 0.098 | 7,815,858 | +8,000 | 3.87% | 765,954 |
| 2010-01-18 | 2010-01-14 | 0.098 | 7,807,858 | -592,000 | 3.86% | 765,170 |
| 2010-01-13 | 2010-01-11 | 0.090 | 8,399,858 | +56,000 | 4.16% | 755,987 |
| 2010-01-12 | 2010-01-08 | 0.085 | 8,343,858 | -1,586 | 4.13% | 709,228 |
| 2010-01-07 | 2010-01-05 | 0.092 | 8,345,444 | -304,000 | 4.13% | 767,781 |
| 2010-01-05 | 2009-12-31 | 0.080 | 8,649,444 | +400,000 | 4.28% | 691,956 |
| 2009-12-15 | 2009-12-11 | 0.085 | 8,249,444 | +72,000 | 4.08% | 701,203 |
| 2009-12-14 | 2009-12-10 | 0.085 | 8,177,444 | +248,000 | 4.05% | 695,083 |
| 2009-12-09 | 2009-12-07 | 0.100 | 7,929,444 | +8,000 | 3.93% | 792,944 |
| 2009-12-07 | 2009-12-03 | 0.097 | 7,921,444 | +448,000 | 3.92% | 768,380 |
| 2009-12-01 | 2009-11-27 | 0.076 | 7,473,444 | +136,000 | 3.70% | 567,982 |
| 2009-11-30 | 2009-11-26 | 0.082 | 7,337,444 | +480,000 | 3.63% | 601,670 |
| 2009-11-27 | 2009-11-25 | 0.087 | 6,857,444 | -384,000 | 3.39% | 596,598 |
| 2009-11-26 | 2009-11-24 | 0.089 | 7,241,444 | +8,000 | 3.58% | 644,489 |
| 2009-11-25 | 2009-11-23 | 0.094 | 7,233,444 | +88,000 | 3.58% | 679,944 |
| 2009-11-24 | 2009-11-20 | 0.081 | 7,145,444 | -592,000 | 3.54% | 578,781 |
| 2009-11-23 | 2009-11-19 | 0.078 | 7,737,444 | +472,000 | 3.83% | 603,521 |
| 2009-11-20 | 2009-11-18 | 0.076 | 7,265,444 | +1,272,000 | 3.60% | 552,174 |
| 2009-11-19 | 2009-11-17 | 0.070 | 5,993,444 | +400,000 | 2.97% | 419,541 |
| 2009-11-18 | 2009-11-16 | 0.078 | 5,593,444 | +792,000 | 2.77% | 436,289 |
| 2009-11-12 | 2009-11-10 | 0.075 | 4,801,444 | +752,000 | 2.38% | 360,108 |
| 2009-11-11 | 2009-11-09 | 0.083 | 4,049,444 | +88,000 | 2.00% | 336,104 |
| 2009-11-10 | 2009-11-06 | 0.074 | 3,961,444 | +24,000 | 1.96% | 293,147 |
| 2009-11-09 | 2009-11-05 | 0.075 | 3,937,444 | +1,200,000 | 1.95% | 295,308 |
| 2009-11-05 | 2009-11-03 | 0.064 | 2,737,444 | +200,000 | 1.36% | 175,196 |
| 2009-11-04 | 2009-11-02 | 0.066 | 2,537,444 | +304,000 | 1.26% | 167,471 |
| 2009-10-30 | 2009-10-28 | 0.070 | 2,233,444 | +304,000 | 1.11% | 156,341 |
| 2009-10-27 | 2009-10-22 | 0.074 | 1,929,444 | +360,000 | 0.96% | 142,779 |
| 2009-10-23 | 2009-10-21 | 0.062 | 1,569,444 | +464,000 | 0.78% | 97,306 |
| 2009-10-22 | 2009-10-20 | 0.066 | 1,105,444 | +208,000 | 0.55% | 72,959 |
| 2009-08-31 | 2009-08-27 | 0.120 | 897,444 | +16,000 | 0.44% | 107,693 |
| 2009-08-03 | 2009-07-30 | 0.130 | 881,444 | +24,000 | 0.44% | 114,588 |
| 2009-06-23 | 2009-06-19 | 0.120 | 857,444 | +8,000 | 0.42% | 102,893 |
| 2009-06-16 | 2009-06-12 | 0.120 | 849,444 | +8,000 | 0.42% | 101,933 |
| 2009-06-09 | 2009-06-05 | 0.160 | 841,444 | +25,413 | 0.42% | 134,631 |
| 2009-06-04 | 2009-06-02 | 0.160 | 816,031 | +48,000 | 0.40% | 130,565 |
| 2009-06-01 | 2009-05-27 | 0.120 | 768,031 | +16,000 | 0.38% | 92,164 |
| 2009-05-25 | 2009-05-21 | 0.110 | 752,031 | +8,000 | 0.37% | 82,723 |
| 2009-05-22 | 2009-05-20 | 0.086 | 744,031 | +8,000 | 0.37% | 63,987 |
| 2009-05-19 | 2009-05-15 | 0.077 | 736,031 | +8,000 | 0.36% | 56,674 |
| 2009-05-15 | 2009-05-13 | 0.077 | 728,031 | +8,000 | 0.36% | 56,058 |
| 2009-04-21 | 2009-04-17 | 0.100 | 720,031 | +8,000 | 0.36% | 72,003 |
| 2009-04-20 | 2009-04-16 | 0.101 | 712,031 | +8,000 | 0.35% | 71,915 |
| 2009-04-14 | 2009-04-08 | 0.095 | 704,031 | +40,000 | 0.35% | 66,883 |
| 2009-03-16 | 2009-03-12 | 0.080 | 664,031 | +8,000 | 0.33% | 53,122 |
| 2009-03-13 | 2009-03-11 | 0.070 | 656,031 | +3,500 | 0.32% | 45,922 |
| 2009-02-26 | 2009-02-24 | 0.090 | 652,531 | +16,000 | 0.32% | 58,728 |
| 2009-02-19 | 2009-02-17 | 0.188 | 636,531 | -8,000 | 0.32% | 119,668 |
| 2009-01-09 | 2009-01-07 | 0.140 | 644,531 | +16,000 | 0.32% | 90,234 |
| 2009-01-08 | 2009-01-06 | 0.138 | 628,531 | +8,000 | 0.31% | 86,737 |
| 2009-01-06 | 2009-01-02 | 0.142 | 620,531 | +24,000 | 0.31% | 88,115 |
| 2008-11-12 | 2008-11-10 | 0.060 | 596,531 | -7,500 | 0.30% | 35,792 |
| 2008-08-27 | 2008-08-25 | 0.110 | 604,031 | -1,704 | 0.30% | 66,443 |
| 2008-08-15 | 2008-08-13 | 0.130 | 605,735 | -4,853 | 0.30% | 78,746 |
| 2008-07-14 | 2008-07-10 | 0.150 | 610,588 | -102,485 | 0.30% | 91,588 |
| 2008-07-09 | 2008-07-07 | 0.134 | 713,073 | -82,317 | 0.35% | 95,552 |
| 2008-07-08 | 2008-07-04 | 0.143 | 795,390 | 0.39% | 113,741 |
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