History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-04 | 2013-05-31 | 0.120 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 0.120 | 0 | -2,400 | ||
| 2013-05-30 | 2013-05-28 | 0.120 | 2,400 | -257,904 | 0.02% | 288 |
| 2013-01-17 | 2013-01-15 | 0.190 | 260,304 | -100,000 | 0.28% | 49,458 |
| 2012-12-04 | 2012-11-30 | 0.203 | 360,304 | -18,000 | 0.39% | 73,142 |
| 2012-03-30 | 2012-03-28 | 0.265 | 378,304 | -40,000 | 0.40% | 100,251 |
| 2012-03-22 | 2012-03-20 | 0.295 | 418,304 | -40,000 | 0.44% | 123,400 |
| 2012-03-05 | 2012-03-01 | 0.350 | 458,304 | -100,000 | 0.48% | 160,406 |
| 2012-03-01 | 2012-02-28 | 0.370 | 558,304 | -20,000 | 0.59% | 206,572 |
| 2012-02-14 | 2012-02-10 | 0.370 | 578,304 | -60,000 | 0.60% | 213,972 |
| 2012-02-09 | 2012-02-07 | 0.410 | 638,304 | -20,000 | 0.66% | 261,705 |
| 2012-02-08 | 2012-02-06 | 0.415 | 658,304 | +100,000 | 0.68% | 273,196 |
| 2012-02-03 | 2012-02-01 | 0.385 | 558,304 | -60,000 | 0.58% | 214,947 |
| 2012-02-02 | 2012-01-31 | 0.385 | 618,304 | -60,000 | 0.64% | 238,047 |
| 2011-12-08 | 2011-12-06 | 0.420 | 678,304 | +80,000 | 0.67% | 284,888 |
| 2011-12-07 | 2011-12-05 | 0.405 | 598,304 | +80,000 | 0.59% | 242,313 |
| 2011-12-06 | 2011-12-02 | 0.460 | 518,304 | -406,000 | 0.51% | 238,420 |
| 2011-03-21 | 2011-03-17 | 0.196 | 924,304 | +200,000 | 0.91% | 181,164 |
| 2010-07-30 | 2010-07-28 | 0.195 | 724,304 | -20,000 | 0.71% | 141,239 |
| 2010-03-23 | 2010-03-19 | 0.235 | 744,304 | +60,000 | 0.73% | 174,911 |
| 2010-03-19 | 2010-03-17 | 0.245 | 684,304 | -20,000 | 0.67% | 167,654 |
| 2010-03-08 | 2010-03-04 | 0.190 | 704,304 | +20,000 | 0.69% | 133,818 |
| 2010-01-26 | 2010-01-22 | 0.206 | 684,304 | -40,000 | 0.67% | 140,967 |
| 2010-01-25 | 2010-01-21 | 0.206 | 724,304 | -80,000 | 0.71% | 149,207 |
| 2010-01-22 | 2010-01-20 | 0.207 | 804,304 | -160,000 | 0.79% | 166,491 |
| 2010-01-21 | 2010-01-19 | 0.203 | 964,304 | +140,000 | 0.94% | 195,754 |
| 2010-01-20 | 2010-01-18 | 0.218 | 824,304 | +80,000 | 0.81% | 179,698 |
| 2010-01-08 | 2010-01-06 | 0.177 | 744,304 | +160,000 | 0.73% | 131,742 |
| 2010-01-07 | 2010-01-05 | 0.170 | 584,304 | -100,000 | 0.57% | 99,332 |
| 2009-12-10 | 2009-12-08 | 0.163 | 684,304 | +200,000 | 0.67% | 111,542 |
| 2009-12-09 | 2009-12-07 | 0.151 | 484,304 | -20,000 | 0.47% | 73,130 |
| 2009-12-03 | 2009-12-01 | 0.137 | 504,304 | +40,000 | 0.49% | 69,090 |
| 2009-11-30 | 2009-11-26 | 0.160 | 464,304 | +120,000 | 0.45% | 74,289 |
| 2009-11-27 | 2009-11-25 | 0.150 | 344,304 | +100,000 | 0.34% | 51,646 |
| 2009-11-25 | 2009-11-23 | 0.130 | 244,304 | -20,000 | 0.24% | 31,760 |
| 2009-11-24 | 2009-11-20 | 0.131 | 264,304 | -260,000 | 0.26% | 34,624 |
| 2009-10-21 | 2009-10-19 | 0.125 | 524,304 | +80,000 | 0.51% | 65,538 |
| 2009-10-19 | 2009-10-15 | 0.130 | 444,304 | +60,000 | 0.43% | 57,760 |
| 2009-09-11 | 2009-09-09 | 0.155 | 384,304 | +40,000 | 0.38% | 59,567 |
| 2009-09-10 | 2009-09-08 | 0.155 | 344,304 | +100,000 | 0.34% | 53,367 |
| 2009-08-31 | 2009-08-27 | 0.130 | 244,304 | +60,000 | 0.24% | 31,760 |
| 2009-07-03 | 2009-06-30 | 0.196 | 184,304 | -16,800 | 0.18% | 36,124 |
| 2009-06-16 | 2009-06-12 | 0.196 | 201,104 | -20,000 | 0.20% | 39,416 |
| 2009-06-12 | 2009-06-10 | 0.206 | 221,104 | 0.22% | 45,547 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy