History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -935,000 | ||
| 2010-03-05 | 2010-03-03 | 0.570 | 935,000 | -2,016,666 | 0.59% | 532,950 |
| 2010-01-22 | 2010-01-20 | 0.500 | 2,951,666 | -291,667 | 1.82% | 1,475,833 |
| 2010-01-19 | 2010-01-15 | 0.540 | 3,243,333 | -900,000 | 2.00% | 1,751,400 |
| 2009-12-23 | 2009-12-21 | 0.190 | 4,143,333 | -437,334 | 2.56% | 787,233 |
| 2009-06-16 | 2009-06-12 | 0.220 | 4,580,667 | -210,000 | 2.83% | 1,007,747 |
| 2009-06-10 | 2009-06-08 | 0.230 | 4,790,667 | -600,000 | 2.96% | 1,101,853 |
| 2009-05-26 | 2009-05-22 | 0.120 | 5,390,667 | -97,333 | 3.33% | 646,880 |
| 2009-05-21 | 2009-05-19 | 0.135 | 5,488,000 | -1,766,666 | 3.39% | 740,880 |
| 2009-05-12 | 2009-05-08 | 0.076 | 7,254,666 | -95,667 | 4.48% | 551,355 |
| 2009-02-20 | 2009-02-18 | 0.072 | 7,350,333 | -3,000,000 | 4.54% | 529,224 |
| 2008-10-23 | 2008-10-21 | 0.010 | 10,350,333 | 6.39% | 103,503 |
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