History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -1,744,378 | ||
| 2009-09-24 | 2009-09-22 | 0.010 | 1,744,378 | -5,150 | 0.70% | 17,444 |
| 2009-08-12 | 2009-08-10 | 0.028 | 1,749,528 | +190,000 | 0.70% | 48,987 |
| 2009-08-11 | 2009-08-07 | 0.027 | 1,559,528 | +100,000 | 0.62% | 42,107 |
| 2009-06-30 | 2009-06-26 | 0.042 | 1,459,528 | +5,000 | 0.58% | 61,300 |
| 2009-06-26 | 2009-06-24 | 0.017 | 1,454,528 | -20,000 | 0.58% | 24,727 |
| 2009-06-25 | 2009-06-23 | 0.028 | 1,474,528 | -180,000 | 0.59% | 41,287 |
| 2009-06-23 | 2009-06-19 | 0.034 | 1,654,528 | +50,000 | 0.66% | 56,254 |
| 2009-06-22 | 2009-06-18 | 0.038 | 1,604,528 | -200,000 | 0.64% | 60,972 |
| 2009-06-19 | 2009-06-17 | 0.036 | 1,804,528 | -20,811 | 0.72% | 64,963 |
| 2009-06-16 | 2009-06-12 | 0.042 | 1,825,339 | +550,000 | 0.73% | 76,664 |
| 2009-06-15 | 2009-06-11 | 0.071 | 1,275,339 | -495,000 | 0.51% | 90,549 |
| 2009-06-08 | 2009-06-04 | 0.125 | 1,770,339 | +10,000 | 0.70% | 221,292 |
| 2009-06-05 | 2009-06-03 | 0.140 | 1,760,339 | +25,000 | 0.70% | 246,447 |
| 2009-06-04 | 2009-06-02 | 0.105 | 1,735,339 | -110,000 | 0.69% | 182,211 |
| 2009-06-03 | 2009-06-01 | 0.080 | 1,845,339 | -305,000 | 0.73% | 147,627 |
| 2009-06-01 | 2009-05-27 | 0.060 | 2,150,339 | -200,000 | 0.86% | 129,020 |
| 2009-05-29 | 2009-05-26 | 0.070 | 2,350,339 | -400,000 | 0.93% | 164,524 |
| 2009-04-22 | 2009-04-20 | 0.027 | 2,750,339 | -5,000 | 1.09% | 74,259 |
| 2009-01-30 | 2009-01-23 | 0.011 | 2,755,339 | +5,000 | 1.10% | 30,309 |
| 2008-12-22 | 2008-12-18 | 0.020 | 2,750,339 | +450,000 | 1.09% | 55,007 |
| 2008-12-18 | 2008-12-16 | 0.017 | 2,300,339 | +605,000 | 0.92% | 39,106 |
| 2008-12-17 | 2008-12-15 | 0.020 | 1,695,339 | +240,000 | 0.67% | 33,907 |
| 2008-12-15 | 2008-12-11 | 0.025 | 1,455,339 | +100,000 | 0.58% | 36,383 |
| 2008-12-12 | 2008-12-10 | 0.020 | 1,355,339 | +100,000 | 0.54% | 27,107 |
| 2008-12-11 | 2008-12-09 | 0.020 | 1,255,339 | +100,000 | 0.50% | 25,107 |
| 2008-12-08 | 2008-12-04 | 0.020 | 1,155,339 | +100,000 | 0.46% | 23,107 |
| 2008-12-05 | 2008-12-03 | 0.020 | 1,055,339 | +100,000 | 0.42% | 21,107 |
| 2008-12-04 | 2008-12-02 | 0.020 | 955,339 | +100,000 | 0.38% | 19,107 |
| 2008-12-02 | 2008-11-28 | 0.020 | 855,339 | -200,000 | 0.34% | 17,107 |
| 2008-11-28 | 2008-11-26 | 0.012 | 1,055,339 | +300,000 | 0.42% | 12,664 |
| 2008-10-13 | 2008-10-09 | 0.030 | 755,339 | -41,666 | 0.30% | 22,660 |
| 2008-10-06 | 2008-10-02 | 0.037 | 797,005 | -3,000 | 0.32% | 29,489 |
| 2008-10-02 | 2008-09-29 | 0.030 | 800,005 | 0.32% | 24,000 |
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