History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -47,978
2011-05-12 2011-05-09 0.300 47,978 -376,931 0.09% 14,393
2011-05-11 2011-05-06 0.310 424,909 +94,290 0.78% 131,722
2011-05-09 2011-05-05 0.305 330,619 -1,205 0.61% 100,839
2011-05-05 2011-05-03 0.335 331,824 -1,559 0.61% 111,161
2011-05-04 2011-04-29 0.335 333,383 -4,844 0.62% 111,683
2011-05-03 2011-04-28 0.350 338,227 -2,607 0.62% 118,379
2011-04-29 2011-04-27 0.350 340,834 -1,871 0.57% 119,292
2011-04-28 2011-04-26 0.370 342,705 -4,026 0.57% 126,801
2011-04-21 2011-04-19 0.390 346,731 -689 0.58% 135,225
2011-04-15 2011-04-13 0.385 347,420 -775 0.58% 133,757
2011-04-12 2011-04-08 0.405 348,195 -344 0.58% 141,019
2011-04-07 2011-04-04 0.345 348,539 -68 0.58% 120,246
2011-04-04 2011-03-31 0.350 348,607 -4,638 0.58% 122,012
2011-03-31 2011-03-29 0.220 353,245 -772 0.59% 77,714
2011-03-24 2011-03-22 0.215 354,017 -413 0.58% 76,114
2011-03-04 2011-03-02 0.220 354,430 -4 0.58% 77,975
2011-02-25 2011-02-23 0.190 354,434 +100 0.58% 67,342
2010-11-19 2010-11-17 0.360 354,334 -275 0.58% 127,560
2010-11-09 2010-11-05 0.360 354,609 -2,205 0.58% 127,659
2010-10-15 2010-10-13 0.310 356,814 +143 0.58% 110,612
2010-10-11 2010-10-07 0.300 356,671 -68 0.58% 107,001
2010-10-04 2010-09-29 0.290 356,739 -206 0.58% 103,454
2010-09-29 2010-09-27 0.265 356,945 -2,000 0.58% 94,590
2010-08-06 2010-08-04 0.355 358,945 -1,379 0.58% 127,425
2010-07-19 2010-07-15 0.265 360,324 -563 0.58% 95,486
2010-07-09 2010-07-07 0.270 360,887 -41 0.58% 97,439
2010-07-07 2010-07-05 0.280 360,928 -34 0.58% 101,060
2010-06-30 2010-06-28 0.315 360,962 +530 0.58% 113,703
2010-06-29 2010-06-25 0.350 360,432 +3 0.58% 126,151
2010-06-28 2010-06-24 0.360 360,429 -2,158 0.58% 129,754
2010-06-25 2010-06-23 0.370 362,587 -185 0.58% 134,157
2010-06-22 2010-06-18 0.400 362,772 -660 0.58% 145,109
2010-06-21 2010-06-17 0.375 363,432 +660 0.58% 136,287
2010-06-18 2010-06-15 0.380 362,772 -1,068 0.58% 137,853
2010-05-17 2010-05-13 0.425 363,840 -14,000 0.58% 154,632
2010-04-27 2010-04-23 0.380 377,840 -60,000 0.57% 143,579
2010-04-14 2010-04-12 0.440 437,840 -2,000 0.66% 192,650
2010-04-13 2010-04-09 0.430 439,840 -206 0.66% 189,131
2010-03-25 2010-03-23 0.450 440,046 +4,096 0.66% 198,021
2010-03-23 2010-03-19 0.500 435,950 -515 0.65% 217,975
2010-03-18 2010-03-16 0.530 436,465 -1,533 0.65% 231,326
2010-03-11 2010-03-09 0.460 437,998 -16,587 0.65% 201,479
2010-03-09 2010-03-05 0.455 454,585 +8,000 0.68% 206,836
2010-03-03 2010-03-01 0.420 446,585 -551 0.67% 187,566
2010-02-25 2010-02-23 0.380 447,136 +4,000 0.67% 169,912
2010-02-11 2010-02-09 0.400 443,136 +2,000 0.66% 177,254
2010-02-04 2010-02-02 0.425 441,136 -1 0.66% 187,483
2010-01-27 2010-01-25 0.450 441,137 -14,000 0.66% 198,512
2010-01-18 2010-01-14 0.480 455,137 +2,000 0.68% 218,466
2010-01-14 2010-01-12 0.480 453,137 -27 0.67% 217,506
2009-12-15 2009-12-11 0.530 453,164 -1,857 0.67% 240,177
2009-12-09 2009-12-07 0.530 455,021 -589 0.67% 241,161
2009-12-08 2009-12-04 0.550 455,610 -1,379 0.67% 250,586
2009-12-07 2009-12-03 0.540 456,989 -5,010 0.68% 246,774
2009-12-04 2009-12-02 0.560 461,999 -2,068 0.68% 258,719
2009-12-02 2009-11-30 0.570 464,067 +3,655 0.69% 264,518
2009-11-25 2009-11-23 0.560 460,412 +8,000 0.65% 257,831
2009-11-23 2009-11-19 0.530 452,412 -14,705 0.63% 239,778
2009-11-20 2009-11-18 0.495 467,117 -4,000 0.66% 231,223
2009-11-18 2009-11-16 0.480 471,117 -106,082 0.66% 226,136
2009-11-17 2009-11-13 0.440 577,199 -720 0.81% 253,968
2009-11-11 2009-11-09 0.380 577,919 -67 0.81% 219,609
2009-11-09 2009-11-05 0.400 577,986 -22,000 0.81% 231,194
2009-11-05 2009-11-03 0.380 599,986 -62,372 0.84% 227,995
2009-11-02 2009-10-29 0.300 662,358 +90 0.93% 198,707
2009-10-29 2009-10-27 0.285 662,268 -275 0.91% 188,746
2009-10-28 2009-10-23 0.330 662,543 -378,000 0.91% 218,639
2009-10-22 2009-10-20 0.330 1,040,543 -400,000 1.44% 343,379
2009-10-21 2009-10-19 0.350 1,440,543 -414,000 1.99% 504,190
2009-10-20 2009-10-16 0.275 1,854,543 -460,000 2.56% 509,999
2009-10-19 2009-10-15 0.225 2,314,543 +120,000 3.20% 520,772
2009-10-16 2009-10-14 0.195 2,194,543 +110,000 3.03% 427,936
2009-10-14 2009-10-12 0.186 2,084,543 +118,000 2.88% 387,725
2009-10-13 2009-10-09 0.190 1,966,543 +180,000 2.72% 373,643
2009-09-29 2009-09-25 0.218 1,786,543 +206 2.47% 389,466
2009-09-21 2009-09-17 0.208 1,786,337 +36,000 2.47% 371,558
2009-09-15 2009-09-11 0.220 1,750,337 +32,000 2.42% 385,074
2009-09-02 2009-08-31 0.255 1,718,337 -1,465 2.37% 438,176
2009-08-25 2009-08-21 0.260 1,719,802 +68,000 2.33% 447,149
2009-08-24 2009-08-20 0.250 1,651,802 +34,000 2.24% 412,950
2009-08-19 2009-08-17 0.270 1,617,802 +176,000 2.19% 436,807
2009-08-10 2009-08-06 0.315 1,441,802 +44,000 1.95% 454,168
2009-08-05 2009-08-03 0.320 1,397,802 +48,000 1.89% 447,297
2009-08-04 2009-07-31 0.350 1,349,802 -413 1.83% 472,431
2009-07-31 2009-07-29 0.370 1,350,215 +178,000 1.83% 499,580
2009-07-28 2009-07-24 0.380 1,172,215 +14,143 1.54% 445,442
2009-07-27 2009-07-23 0.395 1,158,072 +563,587 1.52% 457,438
2009-07-23 2009-07-21 0.315 594,485 -689 0.78% 187,263
2009-07-22 2009-07-20 0.315 595,174 -275 0.78% 187,480
2009-07-17 2009-07-15 0.275 595,449 +4,000 0.78% 163,748
2009-07-16 2009-07-14 0.270 591,449 +920 0.78% 159,691
2009-07-15 2009-07-13 0.270 590,529 +100,000 0.78% 159,443
2009-07-08 2009-07-06 0.310 490,529 +772 0.64% 152,064
2009-07-07 2009-07-03 0.300 489,757 -1,196 0.64% 146,927
2009-07-03 2009-06-30 0.320 490,953 -492 0.64% 157,105
2009-07-02 2009-06-29 0.330 491,445 -689 0.65% 162,177
2009-06-30 2009-06-26 0.335 492,134 -3,095 0.65% 164,865
2009-06-29 2009-06-25 0.335 495,229 +839 0.65% 165,902
2009-06-26 2009-06-24 0.315 494,390 +5,104 0.65% 155,733
2009-06-25 2009-06-23 0.310 489,286 -4,353 0.64% 151,679
2009-06-24 2009-06-22 0.325 493,639 -1,378 0.65% 160,433
2009-06-19 2009-06-17 0.435 495,017 +143,606 0.65% 215,332
2009-06-04 2009-06-02 0.470 351,411 -2,000 0.46% 165,163
2009-06-02 2009-05-29 0.455 353,411 -28,000 0.46% 160,802
2009-06-01 2009-05-27 0.500 381,411 -2,000 0.50% 190,706
2009-05-29 2009-05-26 0.470 383,411 +17,500 0.50% 180,203
2009-05-27 2009-05-25 0.460 365,911 -3,500 0.48% 168,319
2009-05-26 2009-05-22 0.465 369,411 -25,400 0.48% 171,776
2009-05-22 2009-05-20 0.480 394,811 -22,000 0.52% 189,509
2009-05-21 2009-05-19 0.460 416,811 0.55% 191,733

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