History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -294,676 | ||
| 2011-09-16 | 2011-09-14 | 0.010 | 294,676 | -86,666 | 0.19% | 2,947 |
| 2011-09-02 | 2011-08-31 | 0.011 | 381,342 | -6,500 | 0.25% | 4,195 |
| 2011-08-17 | 2011-08-15 | 0.013 | 387,842 | +93,166 | 0.25% | 5,042 |
| 2011-06-27 | 2011-06-23 | 0.020 | 294,676 | -990,000 | 0.19% | 5,894 |
| 2011-06-21 | 2011-06-17 | 0.015 | 1,284,676 | +300,000 | 0.83% | 19,270 |
| 2011-06-16 | 2011-06-14 | 0.025 | 984,676 | -86,666 | 0.63% | 24,617 |
| 2011-06-08 | 2011-06-03 | 0.030 | 1,071,342 | +90,000 | 0.69% | 32,140 |
| 2011-06-03 | 2011-06-01 | 0.030 | 981,342 | +60,000 | 0.63% | 29,440 |
| 2011-05-26 | 2011-05-24 | 0.044 | 921,342 | +120,000 | 0.59% | 40,539 |
| 2011-04-18 | 2011-04-14 | 0.090 | 801,342 | -90,000 | 0.52% | 72,121 |
| 2011-04-14 | 2011-04-12 | 0.095 | 891,342 | -60,000 | 0.57% | 84,677 |
| 2011-04-12 | 2011-04-08 | 0.080 | 951,342 | +240,000 | 0.61% | 76,107 |
| 2011-03-28 | 2011-03-24 | 0.071 | 711,342 | +30,000 | 0.46% | 50,505 |
| 2011-02-28 | 2011-02-24 | 0.070 | 681,342 | -16,666 | 0.44% | 47,694 |
| 2011-01-13 | 2011-01-11 | 0.150 | 698,008 | +30,000 | 0.45% | 104,701 |
| 2010-12-09 | 2010-12-07 | 0.180 | 668,008 | +30,000 | 0.43% | 120,241 |
| 2010-12-01 | 2010-11-29 | 0.180 | 638,008 | +30,000 | 0.41% | 114,841 |
| 2010-11-25 | 2010-11-23 | 0.140 | 608,008 | +60,000 | 0.39% | 85,121 |
| 2010-11-22 | 2010-11-18 | 0.152 | 548,008 | -2,500 | 0.35% | 83,297 |
| 2010-11-10 | 2010-11-08 | 0.205 | 550,508 | +60,000 | 0.35% | 112,854 |
| 2010-11-05 | 2010-11-03 | 0.200 | 490,508 | -30,000 | 0.32% | 98,102 |
| 2010-11-02 | 2010-10-29 | 0.170 | 520,508 | +30,000 | 0.34% | 88,486 |
| 2010-10-21 | 2010-10-19 | 0.204 | 490,508 | -60,000 | 0.32% | 100,064 |
| 2010-10-19 | 2010-10-15 | 0.240 | 550,508 | +30,000 | 0.35% | 132,122 |
| 2010-10-12 | 2010-10-08 | 0.240 | 520,508 | +30,000 | 0.34% | 124,922 |
| 2010-10-08 | 2010-10-06 | 0.260 | 490,508 | +30,000 | 0.32% | 127,532 |
| 2010-09-21 | 2010-09-17 | 0.270 | 460,508 | -180,000 | 0.30% | 124,337 |
| 2010-08-31 | 2010-08-27 | 0.175 | 640,508 | -17,666 | 0.41% | 112,089 |
| 2010-08-30 | 2010-08-26 | 0.190 | 658,174 | -60,000 | 0.42% | 125,053 |
| 2010-08-20 | 2010-08-18 | 0.280 | 718,174 | +240,000 | 0.46% | 201,089 |
| 2010-06-04 | 2010-06-02 | 0.350 | 478,174 | -30,000 | 0.31% | 167,361 |
| 2010-06-03 | 2010-06-01 | 0.340 | 508,174 | +30,000 | 0.33% | 172,779 |
| 2010-05-26 | 2010-05-24 | 0.420 | 478,174 | -30,000 | 0.30% | 200,833 |
| 2010-05-11 | 2010-05-07 | 0.540 | 508,174 | -30,000 | 0.32% | 274,414 |
| 2010-05-07 | 2010-05-05 | 0.670 | 538,174 | -30,000 | 0.34% | 360,577 |
| 2010-05-04 | 2010-04-30 | 0.730 | 568,174 | -180,000 | 0.36% | 414,767 |
| 2010-05-03 | 2010-04-29 | 0.750 | 748,174 | -120,000 | 0.47% | 561,130 |
| 2010-04-30 | 2010-04-28 | 0.750 | 868,174 | +120,000 | 0.55% | 651,130 |
| 2010-04-01 | 2010-03-30 | 0.830 | 748,174 | -180,000 | 0.47% | 620,984 |
| 2010-03-31 | 2010-03-29 | 0.810 | 928,174 | -870,000 | 0.58% | 751,821 |
| 2010-03-30 | 2010-03-26 | 0.860 | 1,798,174 | -180,000 | 1.13% | 1,546,430 |
| 2010-03-29 | 2010-03-25 | 0.880 | 1,978,174 | -360,000 | 1.24% | 1,740,793 |
| 2010-03-26 | 2010-03-24 | 0.900 | 2,338,174 | -360,000 | 1.46% | 2,104,357 |
| 2010-03-25 | 2010-03-23 | 0.900 | 2,698,174 | -272,923 | 1.69% | 2,428,357 |
| 2010-03-19 | 2010-03-17 | 0.860 | 2,971,097 | -90,000 | 1.86% | 2,555,143 |
| 2010-03-18 | 2010-03-16 | 0.820 | 3,061,097 | -73,499 | 1.92% | 2,510,100 |
| 2010-03-17 | 2010-03-15 | 0.890 | 3,134,596 | +120,000 | 1.96% | 2,789,790 |
| 2010-03-10 | 2010-03-08 | 0.800 | 3,014,596 | -2,000 | 1.89% | 2,411,677 |
| 2010-03-09 | 2010-03-05 | 0.770 | 3,016,596 | -30,000 | 1.89% | 2,322,779 |
| 2010-03-08 | 2010-03-04 | 0.610 | 3,046,596 | -2,000 | 1.91% | 1,858,424 |
| 2010-02-17 | 2010-02-11 | 0.600 | 3,048,596 | +30,000 | 1.88% | 1,829,158 |
| 2010-02-11 | 2010-02-09 | 0.610 | 3,018,596 | -1,000 | 1.87% | 1,841,344 |
| 2010-02-10 | 2010-02-08 | 0.600 | 3,019,596 | -10,000 | 1.87% | 1,811,758 |
| 2010-02-08 | 2010-02-04 | 0.590 | 3,029,596 | -60,000 | 1.87% | 1,787,462 |
| 2010-02-01 | 2010-01-28 | 0.530 | 3,089,596 | -166 | 1.91% | 1,637,486 |
| 2010-01-27 | 2010-01-25 | 0.600 | 3,089,762 | +32,667 | 1.91% | 1,853,857 |
| 2010-01-26 | 2010-01-22 | 0.600 | 3,057,095 | -120,000 | 1.89% | 1,834,257 |
| 2010-01-25 | 2010-01-21 | 0.420 | 3,177,095 | -34,000 | 1.96% | 1,334,380 |
| 2010-01-21 | 2010-01-19 | 0.610 | 3,211,095 | +7,834 | 1.98% | 1,958,768 |
| 2010-01-20 | 2010-01-18 | 0.590 | 3,203,261 | -60,000 | 1.98% | 1,889,924 |
| 2010-01-19 | 2010-01-15 | 0.540 | 3,263,261 | +75,000 | 2.02% | 1,762,161 |
| 2010-01-18 | 2010-01-14 | 0.470 | 3,188,261 | -90,000 | 1.97% | 1,498,483 |
| 2010-01-15 | 2010-01-13 | 0.440 | 3,278,261 | -60,000 | 2.02% | 1,442,435 |
| 2010-01-14 | 2010-01-12 | 0.430 | 3,338,261 | +30,000 | 2.06% | 1,435,452 |
| 2010-01-13 | 2010-01-11 | 0.410 | 3,308,261 | +240,000 | 2.04% | 1,356,387 |
| 2010-01-11 | 2010-01-07 | 0.300 | 3,068,261 | -120,000 | 1.90% | 920,478 |
| 2010-01-08 | 2010-01-06 | 0.260 | 3,188,261 | +120,000 | 1.97% | 828,948 |
| 2009-12-23 | 2009-12-21 | 0.190 | 3,068,261 | -90,000 | 1.90% | 582,970 |
| 2009-12-22 | 2009-12-18 | 0.170 | 3,158,261 | -150,000 | 1.95% | 536,904 |
| 2009-12-17 | 2009-12-15 | 0.166 | 3,308,261 | +90,000 | 2.04% | 549,171 |
| 2009-12-15 | 2009-12-11 | 0.165 | 3,218,261 | -10,000 | 1.99% | 531,013 |
| 2009-12-10 | 2009-12-08 | 0.110 | 3,228,261 | -99,833 | 1.99% | 355,109 |
| 2009-10-22 | 2009-10-20 | 0.116 | 3,328,094 | -16,666 | 2.06% | 386,059 |
| 2009-10-13 | 2009-10-09 | 0.118 | 3,344,760 | +150,000 | 2.07% | 394,682 |
| 2009-06-15 | 2009-06-11 | 0.230 | 3,194,760 | -14,000 | 1.97% | 734,795 |
| 2009-06-11 | 2009-06-09 | 0.197 | 3,208,760 | -120,000 | 1.98% | 632,126 |
| 2009-06-10 | 2009-06-08 | 0.230 | 3,328,760 | -235,333 | 2.06% | 765,615 |
| 2009-06-08 | 2009-06-04 | 0.128 | 3,564,093 | +120,000 | 2.20% | 456,204 |
| 2009-05-29 | 2009-05-26 | 0.130 | 3,444,093 | -150,000 | 2.13% | 447,732 |
| 2009-05-27 | 2009-05-25 | 0.143 | 3,594,093 | -270,000 | 2.22% | 513,955 |
| 2009-05-21 | 2009-05-19 | 0.135 | 3,864,093 | -20,499 | 2.39% | 521,653 |
| 2009-05-19 | 2009-05-15 | 0.108 | 3,884,592 | -5,333 | 2.40% | 419,536 |
| 2009-05-14 | 2009-05-12 | 0.079 | 3,889,925 | -6,000 | 2.40% | 307,304 |
| 2009-05-13 | 2009-05-11 | 0.082 | 3,895,925 | -60,000 | 2.41% | 319,466 |
| 2009-05-12 | 2009-05-08 | 0.076 | 3,955,925 | -13,333 | 2.44% | 300,650 |
| 2009-04-27 | 2009-04-23 | 0.060 | 3,969,258 | -300,000 | 2.45% | 238,155 |
| 2009-03-10 | 2009-03-06 | 0.053 | 4,269,258 | -210,000 | 2.64% | 226,271 |
| 2009-03-09 | 2009-03-05 | 0.051 | 4,479,258 | -360,000 | 2.77% | 228,442 |
| 2009-03-05 | 2009-03-03 | 0.048 | 4,839,258 | -210,000 | 2.99% | 232,284 |
| 2009-02-26 | 2009-02-24 | 0.078 | 5,049,258 | -30,000 | 3.12% | 393,842 |
| 2009-02-25 | 2009-02-23 | 0.073 | 5,079,258 | -30,000 | 3.14% | 370,786 |
| 2009-02-24 | 2009-02-20 | 0.048 | 5,109,258 | +120,000 | 3.16% | 245,244 |
| 2009-02-23 | 2009-02-19 | 0.060 | 4,989,258 | -90,000 | 3.08% | 299,355 |
| 2009-02-20 | 2009-02-18 | 0.072 | 5,079,258 | -93,333 | 3.14% | 365,707 |
| 2009-01-21 | 2009-01-19 | 0.025 | 5,172,591 | -50,000 | 3.20% | 129,315 |
| 2009-01-05 | 2008-12-31 | 0.025 | 5,222,591 | -60,000 | 3.23% | 130,565 |
| 2008-12-01 | 2008-11-27 | 0.017 | 5,282,591 | -66,666 | 3.26% | 89,804 |
| 2008-11-25 | 2008-11-21 | 0.020 | 5,349,257 | -120,000 | 3.30% | 106,985 |
| 2008-11-05 | 2008-11-03 | 0.011 | 5,469,257 | +120,000 | 3.38% | 60,162 |
| 2008-10-23 | 2008-10-21 | 0.010 | 5,349,257 | 3.30% | 53,493 |
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