History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -374,800 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 374,800 | -400 | 0.84% | 3,748 |
| 2008-05-29 | 2008-05-27 | 0.072 | 375,200 | -4,000 | 0.84% | 27,014 |
| 2008-01-10 | 2008-01-08 | 0.520 | 379,200 | -2,000 | 0.80% | 197,184 |
| 2008-01-07 | 2008-01-03 | 0.500 | 381,200 | +20,000 | 0.80% | 190,600 |
| 2008-01-02 | 2007-12-27 | 0.570 | 361,200 | -4,000 | 0.76% | 205,884 |
| 2007-10-22 | 2007-10-17 | 0.670 | 365,200 | +20,000 | 0.77% | 244,684 |
| 2007-10-10 | 2007-10-08 | 0.660 | 345,200 | -2,000 | 0.73% | 227,832 |
| 2007-07-19 | 2007-07-17 | 0.800 | 347,200 | +16,000 | 0.73% | 277,760 |
| 2007-07-12 | 2007-07-10 | 0.750 | 331,200 | -5,000 | 0.70% | 248,400 |
| 2007-07-03 | 2007-06-28 | 0.740 | 336,200 | +336,200 | 0.71% | 248,788 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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