History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -8,551
2010-10-13 2010-10-11 1.560 8,551 -26,464 0.12% 13,340
2010-10-12 2010-10-08 1.590 35,015 -5,228 0.49% 55,674
2010-10-08 2010-10-06 1.470 40,243 -800 0.56% 59,157
2010-10-07 2010-10-05 1.480 41,043 -3,280 0.57% 60,744
2010-10-06 2010-10-04 1.460 44,323 -400 0.61% 64,712
2010-10-04 2010-09-29 1.470 44,723 -600 0.62% 65,743
2010-09-15 2010-09-13 1.500 45,323 -1,000 0.47% 67,984
2010-09-07 2010-09-03 1.490 46,323 -200 0.48% 69,021
2010-08-31 2010-08-27 1.640 46,523 -1,600 0.48% 76,298
2010-08-18 2010-08-16 1.700 48,123 -600 0.43% 81,809
2010-07-16 2010-07-14 1.540 48,723 -1,360 0.43% 75,033
2010-07-14 2010-07-12 1.530 50,083 -2,000 0.44% 76,627
2010-07-13 2010-07-09 1.550 52,083 -680 0.46% 80,729
2010-07-12 2010-07-08 1.550 52,763 -320 0.46% 81,783
2010-04-19 2010-04-15 2.600 53,083 -600 0.46% 138,016
2010-04-15 2010-04-13 2.620 53,683 -720 0.16% 140,649
2010-04-09 2010-04-07 2.660 54,403 -140 0.16% 144,712
2010-04-07 2010-03-31 2.620 54,543 -6,400 0.16% 142,903
2010-04-01 2010-03-30 2.590 60,943 -2,800 0.18% 157,842
2010-03-31 2010-03-29 2.080 63,743 -12,920 0.19% 132,585
2010-03-26 2010-03-24 1.960 76,663 +66 0.23% 150,259
2010-03-25 2010-03-23 1.950 76,597 -240 0.23% 149,364
2010-02-25 2010-02-23 1.620 76,837 -400 0.23% 124,476
2009-12-02 2009-11-30 1.810 77,237 -1,000 0.22% 139,799
2009-11-24 2009-11-20 1.880 78,237 -240 0.22% 147,086
2009-11-20 2009-11-18 1.910 78,477 -200 0.22% 149,891
2009-11-13 2009-11-11 1.880 78,677 -5,960 0.22% 147,913
2009-11-11 2009-11-09 1.820 84,637 -1,000 0.23% 154,039
2009-11-10 2009-11-06 1.870 85,637 -1,000 0.24% 160,141
2009-11-09 2009-11-05 1.860 86,637 -3,800 0.24% 161,145
2009-11-04 2009-11-02 1.900 90,437 -2,240 0.25% 171,830
2009-10-23 2009-10-21 1.720 92,677 -400 0.25% 159,404
2009-10-19 2009-10-15 1.440 93,077 -30,000 0.26% 134,031
2009-10-05 2009-09-30 1.480 123,077 -600 0.32% 182,154
2009-09-25 2009-09-23 1.480 123,677 -3,600 0.32% 183,042
2009-08-31 2009-08-27 1.240 127,277 -30,000 0.31% 157,823
2009-08-27 2009-08-25 1.380 157,277 -1,800 0.38% 217,042
2009-08-26 2009-08-24 1.350 159,077 -200 0.38% 214,754
2009-08-17 2009-08-13 1.150 159,277 -400 0.38% 183,169
2009-08-14 2009-08-12 1.150 159,677 -2,000 0.38% 183,629
2009-08-12 2009-08-10 1.180 161,677 -400 0.39% 190,779
2009-07-31 2009-07-29 1.040 162,077 -1,200 0.39% 168,560
2009-07-28 2009-07-24 1.100 163,277 -240 0.39% 179,605
2009-07-20 2009-07-16 1.040 163,517 -13,160 0.39% 170,058
2009-07-16 2009-07-14 1.000 176,677 -2,800 0.42% 176,677
2009-06-16 2009-06-12 1.040 179,477 -200 0.43% 186,656
2009-06-10 2009-06-08 0.990 179,677 -1,000 0.43% 177,880
2009-06-04 2009-06-02 1.000 180,677 -1,400 0.43% 180,677
2009-06-03 2009-06-01 1.000 182,077 -4,800 0.44% 182,077
2009-05-18 2009-05-14 0.600 186,877 -4,480 0.43% 112,126
2009-05-15 2009-05-13 0.660 191,357 -4,760 0.44% 126,296
2009-05-08 2009-05-06 0.390 196,117 -1,000 0.45% 76,486
2009-04-29 2009-04-27 0.380 197,117 -2,000 0.45% 74,904
2009-04-22 2009-04-20 0.420 199,117 -1,200 0.46% 83,629
2009-04-21 2009-04-17 0.380 200,317 -1,720 0.46% 76,120
2009-04-20 2009-04-16 0.340 202,037 -1,600 0.46% 68,693
2009-04-17 2009-04-15 0.310 203,637 0.47% 63,127

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