History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -3,069,940 | ||
| 2010-08-04 | 2010-08-02 | 0.032 | 3,069,940 | +32,000 | 7.71% | 98,238 |
| 2010-06-30 | 2010-06-28 | 0.050 | 3,037,940 | -320,000 | 7.63% | 151,897 |
| 2010-05-04 | 2010-04-30 | 0.106 | 3,357,940 | +128,000 | 8.44% | 355,942 |
| 2010-04-23 | 2010-04-21 | 0.165 | 3,229,940 | +80,000 | 8.12% | 532,940 |
| 2010-04-19 | 2010-04-15 | 0.165 | 3,149,940 | +286,080 | 7.92% | 519,740 |
| 2010-04-15 | 2010-04-13 | 0.165 | 2,863,860 | +128,000 | 7.20% | 472,537 |
| 2010-04-12 | 2010-04-08 | 0.172 | 2,735,860 | +48,000 | 6.88% | 470,568 |
| 2010-04-09 | 2010-04-07 | 0.158 | 2,687,860 | +288,000 | 6.75% | 424,682 |
| 2010-03-31 | 2010-03-29 | 0.160 | 2,399,860 | +288,000 | 6.03% | 383,978 |
| 2010-03-29 | 2010-03-25 | 0.139 | 2,111,860 | +240,000 | 5.31% | 293,549 |
| 2010-03-26 | 2010-03-24 | 0.125 | 1,871,860 | +192,000 | 4.70% | 233,982 |
| 2010-03-24 | 2010-03-22 | 0.110 | 1,679,860 | +16,000 | 4.22% | 184,785 |
| 2010-03-23 | 2010-03-19 | 0.095 | 1,663,860 | +16,000 | 4.18% | 158,067 |
| 2010-03-18 | 2010-03-16 | 0.093 | 1,647,860 | +144,000 | 4.14% | 153,251 |
| 2010-03-16 | 2010-03-12 | 0.100 | 1,503,860 | +128,000 | 3.78% | 150,386 |
| 2010-03-12 | 2010-03-10 | 0.138 | 1,375,860 | -32,000 | 3.46% | 189,869 |
| 2010-03-11 | 2010-03-09 | 0.139 | 1,407,860 | +48,000 | 3.54% | 195,693 |
| 2010-03-10 | 2010-03-08 | 0.100 | 1,359,860 | +32,000 | 3.42% | 135,986 |
| 2010-03-02 | 2010-02-26 | 0.120 | 1,327,860 | +16,000 | 3.34% | 159,343 |
| 2010-03-01 | 2010-02-25 | 0.099 | 1,311,860 | +64,000 | 3.30% | 129,874 |
| 2010-02-09 | 2010-02-05 | 0.085 | 1,247,860 | +48,000 | 3.14% | 106,068 |
| 2010-02-08 | 2010-02-04 | 0.070 | 1,199,860 | +16,000 | 3.02% | 83,990 |
| 2010-01-21 | 2010-01-19 | 0.190 | 1,183,860 | +96,000 | 2.97% | 224,933 |
| 2010-01-15 | 2010-01-13 | 0.180 | 1,087,860 | +16,000 | 2.73% | 195,815 |
| 2009-12-30 | 2009-12-28 | 0.210 | 1,071,860 | +16,000 | 2.69% | 225,091 |
| 2009-12-16 | 2009-12-14 | 0.230 | 1,055,860 | +320,000 | 2.65% | 242,848 |
| 2009-12-07 | 2009-12-03 | 0.248 | 735,860 | +16,000 | 1.85% | 182,493 |
| 2009-11-19 | 2009-11-17 | 0.245 | 719,860 | -16,000 | 1.81% | 176,366 |
| 2009-11-18 | 2009-11-16 | 0.237 | 735,860 | -32,000 | 1.85% | 174,399 |
| 2009-11-13 | 2009-11-11 | 0.230 | 767,860 | +80,000 | 1.93% | 176,608 |
| 2009-11-11 | 2009-11-09 | 0.198 | 687,860 | +32,000 | 1.73% | 136,196 |
| 2009-11-10 | 2009-11-06 | 0.200 | 655,860 | +144,000 | 1.65% | 131,172 |
| 2009-11-04 | 2009-11-02 | 0.198 | 511,860 | +64,000 | 1.29% | 101,348 |
| 2009-11-03 | 2009-10-30 | 0.155 | 447,860 | +176,000 | 1.13% | 69,418 |
| 2009-10-23 | 2009-10-21 | 0.124 | 271,860 | +32,000 | 0.68% | 33,711 |
| 2009-10-21 | 2009-10-19 | 0.127 | 239,860 | -5,760 | 0.60% | 30,462 |
| 2009-10-05 | 2009-09-30 | 0.130 | 245,620 | -96,000 | 0.62% | 31,931 |
| 2009-08-06 | 2009-08-04 | 0.135 | 341,620 | -128,000 | 0.86% | 46,119 |
| 2009-07-03 | 2009-06-30 | 0.220 | 469,620 | +16,000 | 1.18% | 103,316 |
| 2009-06-19 | 2009-06-17 | 0.250 | 453,620 | -16,000 | 0.75% | 113,405 |
| 2009-06-05 | 2009-06-03 | 0.250 | 469,620 | +64,000 | 0.78% | 117,405 |
| 2009-06-03 | 2009-06-01 | 0.290 | 405,620 | +144,000 | 0.67% | 117,630 |
| 2009-05-27 | 2009-05-25 | 0.310 | 261,620 | +16,000 | 0.33% | 81,102 |
| 2009-05-26 | 2009-05-22 | 0.285 | 245,620 | -16,000 | 0.31% | 70,002 |
| 2009-05-25 | 2009-05-21 | 0.250 | 261,620 | -640 | 0.33% | 65,405 |
| 2009-05-22 | 2009-05-20 | 0.250 | 262,260 | +16,000 | 0.33% | 65,565 |
| 2009-05-15 | 2009-05-13 | 0.121 | 246,260 | -100,736 | 0.31% | 29,797 |
| 2009-05-14 | 2009-05-12 | 0.075 | 346,996 | +32,000 | 0.43% | 26,025 |
| 2009-05-12 | 2009-05-08 | 0.085 | 314,996 | -128,000 | 0.39% | 26,775 |
| 2009-05-11 | 2009-05-07 | 0.085 | 442,996 | -112,000 | 0.55% | 37,655 |
| 2009-05-08 | 2009-05-06 | 0.070 | 554,996 | +144,000 | 0.69% | 38,850 |
| 2009-05-06 | 2009-05-04 | 0.060 | 410,996 | +96,000 | 0.51% | 24,660 |
| 2009-04-29 | 2009-04-27 | 0.060 | 314,996 | -224,000 | 0.39% | 18,900 |
| 2009-04-24 | 2009-04-22 | 0.065 | 538,996 | +16,000 | 0.67% | 35,035 |
| 2009-04-22 | 2009-04-20 | 0.072 | 522,996 | -16,000 | 0.65% | 37,656 |
| 2009-04-20 | 2009-04-16 | 0.052 | 538,996 | +160,000 | 0.67% | 28,028 |
| 2009-04-07 | 2009-04-03 | 0.070 | 378,996 | +48,000 | 0.47% | 26,530 |
| 2009-03-27 | 2009-03-25 | 0.070 | 330,996 | +16,000 | 0.41% | 23,170 |
| 2009-03-26 | 2009-03-24 | 0.070 | 314,996 | +32,000 | 0.39% | 22,050 |
| 2009-03-25 | 2009-03-23 | 0.082 | 282,996 | +32,000 | 0.35% | 23,206 |
| 2009-03-23 | 2009-03-19 | 0.061 | 250,996 | 0.31% | 15,311 |
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