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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -102,100
2011-11-01 2011-10-28 0.121 102,100 -512,200 0.77% 12,354
2011-10-31 2011-10-27 0.109 614,300 +200,000 4.66% 66,959
2011-10-28 2011-10-26 0.065 414,300 +130,000 3.14% 26,930
2011-10-27 2011-10-25 0.055 284,300 +100,000 2.16% 15,636
2011-10-26 2011-10-24 0.080 184,300 +60,200 1.40% 14,744
2011-10-03 2011-09-28 0.108 124,100 +40,000 0.94% 13,403
2011-08-31 2011-08-29 0.445 84,100 -20,000 0.60% 37,424
2011-08-24 2011-08-22 0.450 104,100 +20,000 0.74% 46,845
2011-08-10 2011-08-08 0.500 84,100 +10,000 0.60% 42,050
2011-07-19 2011-07-15 0.610 74,100 -40,000 0.45% 45,201
2011-07-18 2011-07-14 0.610 114,100 +20,000 0.69% 69,601
2011-06-08 2011-06-03 0.510 94,100 +10,000 0.57% 47,991
2011-06-01 2011-05-30 0.540 84,100 -700 0.51% 45,414
2011-04-29 2011-04-27 0.670 84,800 +10,000 0.28% 56,816
2011-03-24 2011-03-22 0.670 74,800 -30,000 0.24% 50,116
2011-02-14 2011-02-10 0.670 104,800 -1,000 0.34% 70,216
2011-02-10 2011-02-08 0.670 105,800 +30,000 0.34% 70,886
2011-01-31 2011-01-27 1.080 75,800 -2,000 0.25% 81,864
2011-01-17 2011-01-13 1.230 77,800 -60,000 0.25% 95,694
2011-01-13 2011-01-11 1.150 137,800 +40,000 0.44% 158,470
2010-12-30 2010-12-28 1.150 97,800 +20,000 0.29% 112,470
2010-12-10 2010-12-08 1.140 77,800 -70,000 0.23% 88,692
2010-12-08 2010-12-06 1.160 147,800 +50,000 0.43% 171,448
2010-12-02 2010-11-30 1.110 97,800 +20,000 0.29% 108,558
2010-11-23 2010-11-19 1.160 77,800 -70,600 0.22% 90,248
2010-11-22 2010-11-18 1.200 148,400 -2,000 0.41% 178,080
2010-11-16 2010-11-12 1.260 150,400 +50,000 0.42% 189,504
2010-11-12 2010-11-10 1.270 100,400 +20,000 0.28% 127,508
2010-11-05 2010-11-03 1.200 80,400 -250,000 0.22% 96,480
2010-11-03 2010-11-01 1.140 330,400 -50,000 0.92% 376,656
2010-11-02 2010-10-29 1.060 380,400 -400 1.06% 403,224
2010-10-29 2010-10-27 1.090 380,800 -70,000 0.99% 415,072
2010-10-20 2010-10-18 1.140 450,800 +100,000 1.18% 513,912
2010-10-18 2010-10-14 1.170 350,800 +49,800 0.92% 410,436
2010-10-15 2010-10-13 1.140 301,000 -1,000 0.79% 343,140
2010-10-14 2010-10-12 1.130 302,000 +60,000 0.79% 341,260
2010-10-13 2010-10-11 1.200 242,000 -30,000 0.63% 290,400
2010-10-12 2010-10-08 1.050 272,000 +170,000 0.71% 285,600
2010-10-08 2010-10-06 1.010 102,000 -1,000 0.27% 103,020
2010-10-06 2010-10-04 1.000 103,000 +30,000 0.27% 103,000
2010-09-08 2010-09-06 0.790 73,000 -110,000 0.18% 57,670
2010-08-30 2010-08-26 0.690 183,000 -30,000 0.45% 126,270
2010-08-27 2010-08-25 0.700 213,000 -30,000 0.53% 149,100
2010-08-26 2010-08-24 0.750 243,000 -330,000 0.60% 182,250
2010-08-25 2010-08-23 0.740 573,000 -160,000 1.42% 424,020
2010-08-23 2010-08-19 0.900 733,000 +100,000 1.82% 659,700
2010-08-18 2010-08-16 0.790 633,000 +20,000 1.57% 500,070
2010-08-12 2010-08-10 0.780 613,000 -40,000 1.52% 478,140
2010-08-11 2010-08-09 0.830 653,000 +50,000 1.62% 541,990
2010-08-06 2010-08-04 0.740 603,000 -70,000 1.50% 446,220
2010-08-05 2010-08-03 0.780 673,000 -72,400 1.67% 524,940
2010-08-04 2010-08-02 0.830 745,400 +50,000 1.85% 618,682
2010-08-03 2010-07-30 0.800 695,400 +170,000 1.73% 556,320
2010-08-02 2010-07-29 0.710 525,400 +220,000 1.30% 373,034
2010-07-30 2010-07-28 0.720 305,400 +80,000 0.76% 219,888
2010-07-27 2010-07-23 0.700 225,400 +20,000 0.56% 157,780
2010-07-26 2010-07-22 0.700 205,400 +40,000 0.51% 143,780
2010-07-16 2010-07-14 0.640 165,400 -1,500 0.41% 105,856
2010-07-13 2010-07-09 0.630 166,900 -2,000 0.41% 105,147
2010-06-30 2010-06-28 0.600 168,900 -1,000 0.42% 101,340
2010-06-11 2010-06-09 0.600 169,900 -400 0.42% 101,940
2010-06-08 2010-06-04 0.700 170,300 -500 0.42% 119,210
2010-06-02 2010-05-31 0.750 170,800 -2,000 0.42% 128,100
2010-05-05 2010-05-03 1.260 172,800 -2,000 0.42% 217,728
2010-04-28 2010-04-26 1.300 174,800 -700 0.30% 227,240
2010-04-26 2010-04-22 1.380 175,500 -200 0.30% 242,190
2010-04-20 2010-04-16 1.180 175,700 -300,000 0.30% 207,326
2010-04-19 2010-04-15 1.170 475,700 -1,000 0.82% 556,569
2010-04-16 2010-04-14 1.150 476,700 -30,000 0.82% 548,205
2010-04-15 2010-04-13 1.110 506,700 -150,000 0.87% 562,437
2010-04-14 2010-04-12 1.170 656,700 +89,000 1.13% 768,339
2010-04-13 2010-04-09 1.290 567,700 +28,300 0.97% 732,333
2010-04-12 2010-04-08 1.010 539,400 -200 0.92% 544,794
2010-04-09 2010-04-07 0.690 539,600 -20,000 0.93% 372,324
2010-04-08 2010-04-01 0.560 559,600 -400 0.96% 313,376
2010-04-01 2010-03-30 0.500 560,000 +479,000 0.96% 280,000
2010-03-30 2010-03-26 0.450 81,000 -1,000 0.14% 36,450
2010-03-23 2010-03-19 0.420 82,000 -3,000 0.13% 34,440
2010-03-22 2010-03-18 0.390 85,000 -2,000 0.13% 33,150
2010-03-16 2010-03-12 0.380 87,000 -1,000 0.14% 33,060
2010-03-05 2010-03-03 0.360 88,000 -1,500 0.14% 31,680
2010-03-03 2010-03-01 0.395 89,500 -1,000 0.14% 35,352
2010-02-04 2010-02-02 0.340 90,500 -7,000 0.14% 30,770
2010-02-03 2010-02-01 0.335 97,500 -1,500 0.15% 32,663
2010-01-13 2010-01-11 0.410 99,000 -2,000 0.16% 40,590
2009-12-16 2009-12-14 0.380 101,000 +20,000 0.16% 38,380
2009-12-08 2009-12-04 0.400 81,000 -4,000 0.13% 32,400
2009-12-07 2009-12-03 0.405 85,000 -3,000 0.13% 34,425
2009-12-04 2009-12-02 0.385 88,000 -5,000 0.14% 33,880
2009-11-26 2009-11-24 0.375 93,000 -3,000 0.15% 34,875
2009-11-25 2009-11-23 0.380 96,000 -1,000 0.15% 36,480
2009-11-20 2009-11-18 0.380 97,000 -1,000 0.15% 36,860
2009-11-18 2009-11-16 0.400 98,000 -1,000 0.16% 39,200
2009-11-13 2009-11-11 0.330 99,000 -2,000 0.16% 32,670
2009-11-12 2009-11-10 0.335 101,000 -2,000 0.16% 33,835
2009-11-11 2009-11-09 0.330 103,000 -3,000 0.16% 33,990
2009-11-10 2009-11-06 0.320 106,000 -18,600 0.17% 33,920
2009-11-09 2009-11-05 0.340 124,600 0.20% 42,364

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