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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -204,186
2011-05-19 2011-05-17 0.032 204,186 -2,626,916 0.04% 6,534
2011-05-18 2011-05-16 0.044 2,831,102 -3,044 0.62% 124,568
2011-05-17 2011-05-13 0.045 2,834,146 +170,117 0.62% 127,537
2011-05-16 2011-05-12 0.049 2,664,029 -10,000 0.59% 130,537
2011-05-13 2011-05-11 0.050 2,674,029 -22,000 0.59% 133,701
2011-05-12 2011-05-09 0.051 2,696,029 -2,715 0.59% 137,497
2011-05-11 2011-05-06 0.058 2,698,744 -5,000 0.59% 156,527
2011-05-09 2011-05-05 0.057 2,703,744 -3,585 0.59% 154,113
2011-05-04 2011-04-29 0.071 2,707,329 -12,252 0.60% 192,220
2011-05-03 2011-04-28 0.072 2,719,581 -5,449 0.60% 195,810
2011-04-29 2011-04-27 0.069 2,725,030 -7,135 0.57% 188,027
2011-04-28 2011-04-26 0.072 2,732,165 -10,000 0.57% 196,716
2011-04-27 2011-04-21 0.080 2,742,165 -3,000 0.57% 219,373
2011-04-21 2011-04-19 0.073 2,745,165 -10,000 0.57% 200,397
2011-04-19 2011-04-15 0.077 2,755,165 -100,000 0.58% 212,148
2011-04-15 2011-04-13 0.080 2,855,165 -50,000 0.60% 228,413
2011-04-07 2011-04-04 0.085 2,905,165 -1,000 0.61% 246,939
2011-04-04 2011-03-31 0.084 2,906,165 -82,887 0.61% 244,118
2011-03-31 2011-03-29 0.067 2,989,052 -11,190 0.63% 200,266
2011-03-29 2011-03-25 0.081 3,000,242 -7,000 0.62% 243,020
2011-03-24 2011-03-22 0.077 3,007,242 -10,705 0.62% 231,558
2011-03-21 2011-03-17 0.070 3,017,947 -5,000 0.62% 211,256
2011-03-04 2011-03-02 0.085 3,022,947 -62 0.62% 256,950
2011-02-28 2011-02-24 0.067 3,023,009 -10,000 0.62% 202,542
2011-02-14 2011-02-10 0.105 3,033,009 +300,000 0.62% 318,466
2011-01-07 2011-01-05 0.145 2,733,009 -42,112 0.56% 396,286
2010-12-23 2010-12-21 0.150 2,775,121 -2,000 0.56% 416,268
2010-12-09 2010-12-07 0.162 2,777,121 -2,000 0.56% 449,894
2010-11-30 2010-11-26 0.163 2,779,121 -1,000 0.56% 452,997
2010-11-25 2010-11-23 0.165 2,780,121 -10,147 0.56% 458,720
2010-11-18 2010-11-16 0.170 2,790,268 -4,000 0.56% 474,346
2010-11-16 2010-11-12 0.171 2,794,268 -2,000 0.56% 477,820
2010-11-15 2010-11-11 0.181 2,796,268 -1,043 0.56% 506,125
2010-11-11 2010-11-09 0.184 2,797,311 +100,000 0.56% 514,705
2010-11-10 2010-11-08 0.190 2,697,311 -1,956 0.54% 512,489
2010-11-09 2010-11-05 0.176 2,699,267 -15,300 0.54% 475,071
2010-11-02 2010-10-29 0.166 2,714,567 -3,088 0.54% 450,618
2010-10-27 2010-10-25 0.177 2,717,655 -4,234 0.54% 481,025
2010-10-25 2010-10-21 0.185 2,721,889 -6,305 0.54% 503,549
2010-10-19 2010-10-15 0.187 2,728,194 -15,000 0.55% 510,172
2010-10-15 2010-10-13 0.166 2,743,194 +2,086 0.55% 455,370
2010-10-11 2010-10-07 0.181 2,741,108 -2,174 0.55% 496,141
2010-10-07 2010-10-05 0.170 2,743,282 -2,390 0.55% 466,358
2010-10-06 2010-10-04 0.170 2,745,672 -2,029 0.55% 466,764
2010-10-04 2010-09-29 0.168 2,747,701 -3,000 0.55% 461,614
2010-09-16 2010-09-14 0.168 2,750,701 -2,000 0.55% 462,118
2010-09-09 2010-09-07 0.156 2,752,701 -2,059 0.55% 429,421
2010-09-08 2010-09-06 0.154 2,754,760 -1,133 0.55% 424,233
2010-09-02 2010-08-31 0.142 2,755,893 -11,266 0.55% 391,337
2010-08-06 2010-08-04 0.201 2,767,159 -2,000 0.55% 556,199
2010-08-05 2010-08-03 0.210 2,769,159 -304 0.55% 581,523
2010-07-27 2010-07-23 0.205 2,769,463 -2,000 0.55% 567,740
2010-07-14 2010-07-12 0.215 2,771,463 -4,000 0.55% 595,865
2010-07-09 2010-07-07 0.210 2,775,463 -608 0.55% 582,847
2010-07-07 2010-07-05 0.210 2,776,071 -500 0.55% 582,975
2010-07-06 2010-07-02 0.219 2,776,571 -6,088 0.55% 608,069
2010-07-05 2010-06-30 0.205 2,782,659 -2,043 0.55% 570,445
2010-06-30 2010-06-28 0.207 2,784,702 +5,438 0.55% 576,433
2010-06-24 2010-06-22 0.220 2,779,264 -3,191 0.55% 611,438
2010-06-23 2010-06-21 0.214 2,782,455 -33 0.55% 595,445
2010-06-22 2010-06-18 0.204 2,782,488 -10,273 0.55% 567,628
2010-06-21 2010-06-17 0.193 2,792,761 +9,573 0.55% 539,003
2010-06-18 2010-06-15 0.191 2,783,188 -1,000 0.55% 531,589
2010-05-24 2010-05-19 0.205 2,784,188 -1,225 0.55% 570,759
2010-05-07 2010-05-05 0.240 2,785,413 +88,000 0.55% 668,499
2010-04-30 2010-04-28 0.270 2,697,413 +49,992 0.54% 728,302
2010-04-28 2010-04-26 0.300 2,647,421 -130,000 0.50% 794,226
2010-04-23 2010-04-21 0.290 2,777,421 +130,000 0.52% 805,452
2010-04-22 2010-04-20 0.295 2,647,421 -37,000 0.50% 780,989
2010-04-21 2010-04-19 0.295 2,684,421 -300,000 0.51% 791,904
2010-04-20 2010-04-16 0.305 2,984,421 -44,014 0.56% 910,248
2010-04-19 2010-04-15 0.305 3,028,435 -63,000 0.57% 923,673
2010-04-15 2010-04-13 0.305 3,091,435 -7,000 0.58% 942,888
2010-04-14 2010-04-12 0.310 3,098,435 -157,000 0.58% 960,515
2010-04-13 2010-04-09 0.320 3,255,435 -8,000 0.61% 1,041,739
2010-04-09 2010-04-07 0.310 3,263,435 -18,963 0.61% 1,011,665
2010-04-01 2010-03-30 0.310 3,282,398 -7,813 0.62% 1,017,543
2010-03-29 2010-03-25 0.320 3,290,211 -177,000 0.62% 1,052,868
2010-03-25 2010-03-23 0.330 3,467,211 +499,074 0.65% 1,144,180
2010-03-24 2010-03-22 0.320 2,968,137 +8,882 0.56% 949,804
2010-03-23 2010-03-19 0.330 2,959,255 -7,471 0.55% 976,554
2010-03-22 2010-03-18 0.330 2,966,726 -133,222 0.56% 979,020
2010-03-18 2010-03-16 0.335 3,099,948 -125,870 0.58% 1,038,483
2010-03-17 2010-03-15 0.325 3,225,818 -129,000 0.60% 1,048,391
2010-03-15 2010-03-11 0.295 3,354,818 -1,000 0.63% 989,671
2010-03-12 2010-03-10 0.290 3,355,818 -69 0.63% 973,187
2010-03-11 2010-03-09 0.285 3,355,887 -8,524 0.63% 956,428
2010-03-10 2010-03-08 0.285 3,364,411 -3,458 0.63% 958,857
2010-03-08 2010-03-04 0.275 3,367,869 -80,000 0.63% 926,164
2010-03-03 2010-03-01 0.280 3,447,869 -8,000 0.65% 965,403
2010-03-02 2010-02-26 0.270 3,455,869 -12,000 0.65% 933,085
2010-02-09 2010-02-05 0.255 3,467,869 -300,000 0.65% 884,307
2010-02-04 2010-02-02 0.265 3,767,869 -14 0.71% 998,485
2010-02-02 2010-01-29 0.250 3,767,883 -300,000 0.71% 941,971
2010-01-28 2010-01-26 0.280 4,067,883 +23,000 0.76% 1,139,007
2010-01-25 2010-01-21 0.295 4,044,883 -14,000 0.76% 1,193,240
2010-01-15 2010-01-13 0.315 4,058,883 -85,612 0.76% 1,278,548
2010-01-14 2010-01-12 0.295 4,144,495 -25,400 0.78% 1,222,626
2010-01-13 2010-01-11 0.290 4,169,895 +100,000 0.78% 1,209,270
2010-01-12 2010-01-08 0.290 4,069,895 -120,000 0.76% 1,180,270
2010-01-11 2010-01-07 0.290 4,189,895 -88,000 0.78% 1,215,070
2010-01-08 2010-01-06 0.275 4,277,895 +4,000 0.80% 1,176,421
2010-01-07 2010-01-05 0.280 4,273,895 -788 0.80% 1,196,691
2010-01-06 2010-01-04 0.270 4,274,683 +121,000 0.80% 1,154,164
2010-01-04 2009-12-29 0.265 4,153,683 -957 0.78% 1,100,726
2009-12-29 2009-12-24 0.270 4,154,640 +7,000 0.78% 1,121,753
2009-12-21 2009-12-17 0.265 4,147,640 +100,000 0.78% 1,099,125
2009-12-18 2009-12-16 0.285 4,047,640 -440,000 0.76% 1,153,577
2009-12-16 2009-12-14 0.310 4,487,640 -1,000 0.84% 1,391,168
2009-12-15 2009-12-11 0.310 4,488,640 +799,000 0.84% 1,391,478
2009-12-09 2009-12-07 0.315 3,689,640 -3,770 0.69% 1,162,237
2009-12-08 2009-12-04 0.315 3,693,410 +10,000 0.69% 1,163,424
2009-12-04 2009-12-02 0.320 3,683,410 -143,552 0.69% 1,178,691
2009-12-03 2009-12-01 0.310 3,826,962 +209,000 0.72% 1,186,358
2009-12-02 2009-11-30 0.315 3,617,962 +43,971 0.68% 1,139,658
2009-11-26 2009-11-24 0.320 3,573,991 -330,000 0.67% 1,143,677
2009-11-25 2009-11-23 0.320 3,903,991 -66,117 0.73% 1,249,277
2009-11-23 2009-11-19 0.290 3,970,108 +110,000 0.74% 1,151,331
2009-11-19 2009-11-17 0.295 3,860,108 +40,000 0.72% 1,138,732
2009-11-18 2009-11-16 0.305 3,820,108 -3,145 0.71% 1,165,133
2009-11-17 2009-11-13 0.295 3,823,253 +29,559 0.71% 1,127,860
2009-11-16 2009-11-12 0.295 3,793,694 -3,608 0.71% 1,119,140
2009-11-13 2009-11-11 0.310 3,797,302 +117,883 0.71% 1,177,164
2009-11-12 2009-11-10 0.295 3,679,419 +3,883 0.69% 1,085,429
2009-11-11 2009-11-09 0.310 3,675,536 +8,118 0.69% 1,139,416
2009-11-10 2009-11-06 0.300 3,667,418 -410,000 0.68% 1,100,225
2009-11-09 2009-11-05 0.310 4,077,418 +60,000 0.76% 1,264,000
2009-11-05 2009-11-03 0.285 4,017,418 -414 0.75% 1,144,964
2009-11-03 2009-10-30 0.295 4,017,832 -200,000 0.75% 1,185,260
2009-11-02 2009-10-29 0.280 4,217,832 +41,318 0.79% 1,180,993
2009-10-30 2009-10-28 0.285 4,176,514 -250,000 0.52% 1,190,306
2009-10-29 2009-10-27 0.285 4,426,514 +413,000 0.55% 1,261,556
2009-10-28 2009-10-23 0.305 4,013,514 -240,000 0.50% 1,224,122
2009-10-27 2009-10-22 0.285 4,253,514 -102,000 0.53% 1,212,251
2009-10-23 2009-10-21 0.280 4,355,514 -211,000 0.54% 1,219,544
2009-10-21 2009-10-19 0.260 4,566,514 +200,000 0.57% 1,187,294
2009-10-19 2009-10-15 0.245 4,366,514 -1,428,000 0.54% 1,069,796
2009-10-15 2009-10-13 0.255 5,794,514 -263,000 0.72% 1,477,601
2009-10-14 2009-10-12 0.227 6,057,514 +68,000 0.76% 1,375,056
2009-10-12 2009-10-08 0.255 5,989,514 -45,000 0.75% 1,527,326
2009-10-07 2009-10-05 0.230 6,034,514 +314,000 0.75% 1,387,938
2009-10-05 2009-09-30 0.248 5,720,514 +100,000 0.71% 1,418,687
2009-09-30 2009-09-28 0.265 5,620,514 +6,000 0.70% 1,489,436
2009-09-29 2009-09-25 0.275 5,614,514 -97,000 0.70% 1,543,991
2009-09-28 2009-09-24 0.265 5,711,514 -2,148 0.71% 1,513,551
2009-09-25 2009-09-23 0.285 5,713,662 +100,000 0.71% 1,628,394
2009-09-24 2009-09-22 0.270 5,613,662 -50,000 0.70% 1,515,689
2009-09-23 2009-09-21 0.275 5,663,662 -51,129 0.71% 1,557,507
2009-09-21 2009-09-17 0.270 5,714,791 -230,000 0.71% 1,542,994
2009-09-14 2009-09-10 0.248 5,944,791 +400,000 0.74% 1,474,308
2009-09-11 2009-09-09 0.236 5,544,791 +230,000 0.69% 1,308,571
2009-09-10 2009-09-08 0.248 5,314,791 -1,000 0.66% 1,318,068
2009-09-09 2009-09-07 0.255 5,315,791 -6,444 0.66% 1,355,527
2009-09-04 2009-09-02 0.249 5,322,235 +32,000 0.66% 1,325,237
2009-09-02 2009-08-31 0.232 5,290,235 -21,248 0.66% 1,227,335
2009-08-26 2009-08-24 0.270 5,311,483 +100,000 0.66% 1,434,100
2009-08-25 2009-08-21 0.265 5,211,483 +711,000 0.65% 1,381,043
2009-08-24 2009-08-20 0.280 4,500,483 +278,000 0.56% 1,260,135
2009-08-19 2009-08-17 0.275 4,222,483 +120,000 0.53% 1,161,183
2009-08-18 2009-08-14 0.300 4,102,483 -68,850 0.51% 1,230,745
2009-08-14 2009-08-12 0.295 4,171,333 -1,252,000 0.52% 1,230,543
2009-08-10 2009-08-06 0.295 5,423,333 -1,230 0.68% 1,599,883
2009-08-07 2009-08-05 0.295 5,424,563 -80,000 0.68% 1,600,246
2009-08-06 2009-08-04 0.310 5,504,563 -80,000 0.69% 1,706,415
2009-08-05 2009-08-03 0.305 5,584,563 -25,000 0.70% 1,703,292
2009-07-31 2009-07-29 0.295 5,609,563 -76,000 0.70% 1,654,821
2009-07-30 2009-07-28 0.320 5,685,563 -250,000 0.69% 1,819,380
2009-07-29 2009-07-27 0.300 5,935,563 -176,000 0.72% 1,780,669
2009-07-28 2009-07-24 0.300 6,111,563 -179,914 0.74% 1,833,469
2009-07-27 2009-07-23 0.310 6,291,477 +400,000 0.76% 1,950,358
2009-07-24 2009-07-22 0.285 5,891,477 +45,000 0.71% 1,679,071
2009-07-23 2009-07-21 0.275 5,846,477 -23,000 0.71% 1,607,781
2009-07-22 2009-07-20 0.275 5,869,477 +40,000 0.71% 1,614,106
2009-07-21 2009-07-17 0.270 5,829,477 +26,563 0.71% 1,573,959
2009-07-20 2009-07-16 0.270 5,802,914 +57,000 0.70% 1,566,787
2009-07-17 2009-07-15 0.275 5,745,914 +1,246,000 0.70% 1,580,126
2009-07-16 2009-07-14 0.265 4,499,914 +13,351 0.55% 1,192,477
2009-07-15 2009-07-13 0.260 4,486,563 -200,000 0.54% 1,166,506
2009-07-13 2009-07-09 0.275 4,686,563 +100,000 0.57% 1,288,805
2009-07-10 2009-07-08 0.265 4,586,563 +200,000 0.56% 1,215,439
2009-07-09 2009-07-07 0.275 4,386,563 +178,712 0.53% 1,206,305
2009-07-08 2009-07-06 0.280 4,207,851 -39,510 0.51% 1,178,198
2009-07-07 2009-07-03 0.270 4,247,361 -7,354 0.52% 1,146,787
2009-07-06 2009-07-02 0.275 4,254,715 -52,148 0.52% 1,170,047
2009-07-03 2009-06-30 0.290 4,306,863 +91,027 0.52% 1,248,990
2009-07-02 2009-06-29 0.280 4,215,836 -2,223 0.51% 1,180,434
2009-06-30 2009-06-26 0.285 4,218,059 -5,000 0.51% 1,202,147
2009-06-29 2009-06-25 0.280 4,223,059 -1,500 0.51% 1,182,457
2009-06-25 2009-06-23 0.275 4,224,559 +94,927 0.51% 1,161,754
2009-06-24 2009-06-22 0.295 4,129,632 -3,000 0.50% 1,218,241
2009-06-23 2009-06-19 0.300 4,132,632 +28,000 0.50% 1,239,790
2009-06-22 2009-06-18 0.295 4,104,632 +30,000 0.50% 1,210,866
2009-06-19 2009-06-17 0.310 4,074,632 -7,000 0.49% 1,263,136
2009-06-18 2009-06-16 0.300 4,081,632 +98,200 0.49% 1,224,490
2009-06-16 2009-06-12 0.340 3,983,432 -5,000 0.48% 1,354,367
2009-06-15 2009-06-11 0.360 3,988,432 -6,320 0.48% 1,435,836
2009-06-12 2009-06-10 0.370 3,994,752 +50,000 0.48% 1,478,058
2009-06-11 2009-06-09 0.375 3,944,752 -661,477 0.48% 1,479,282
2009-06-10 2009-06-08 0.385 4,606,229 +23,060 0.56% 1,773,398
2009-06-09 2009-06-05 0.375 4,583,169 +200,000 0.56% 1,718,688
2009-06-08 2009-06-04 0.390 4,383,169 -115,518 0.53% 1,709,436
2009-06-05 2009-06-03 0.405 4,498,687 -5,195 0.54% 1,821,968
2009-06-04 2009-06-02 0.415 4,503,882 +717,323 0.55% 1,869,111
2009-06-03 2009-06-01 0.410 3,786,559 +1,029,532 0.46% 1,552,489
2009-06-02 2009-05-29 0.390 2,757,027 +578,674 0.33% 1,075,241
2009-06-01 2009-05-27 0.395 2,178,353 +43,413 0.26% 860,449
2009-05-29 2009-05-26 0.385 2,134,940 0.26% 821,952

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