History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -254 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 254 | -1,666 | 0.01% | 465 |
| 2010-04-30 | 2010-04-28 | 1.750 | 1,920 | -17,533 | 0.07% | 3,360 |
| 2010-04-22 | 2010-04-20 | 1.970 | 19,453 | -1,500 | 0.42% | 38,322 |
| 2010-04-13 | 2010-04-09 | 2.120 | 20,953 | -500 | 0.45% | 44,420 |
| 2009-08-21 | 2009-08-19 | 1.280 | 21,453 | -4,351 | 0.05% | 27,460 |
| 2009-07-30 | 2009-07-28 | 1.600 | 25,804 | -157 | 0.06% | 41,286 |
| 2009-06-24 | 2009-06-22 | 1.010 | 25,961 | -15,022 | 0.06% | 26,221 |
| 2009-05-22 | 2009-05-20 | 1.040 | 40,983 | -3,333 | 0.09% | 42,622 |
| 2009-05-11 | 2009-05-07 | 0.690 | 44,316 | 0.10% | 30,578 |
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