History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -198,000 | ||
| 2010-11-09 | 2010-11-05 | 0.010 | 198,000 | -10,000,000 | 0.02% | 1,980 |
| 2010-11-08 | 2010-11-04 | 0.010 | 10,198,000 | +5,000,000 | 1.09% | 101,980 |
| 2010-11-03 | 2010-11-01 | 0.010 | 5,198,000 | +5,000,000 | 0.55% | 51,980 |
| 2010-10-29 | 2010-10-27 | 0.010 | 198,000 | -364,000 | 0.02% | 1,980 |
| 2010-05-17 | 2010-05-13 | 0.025 | 562,000 | -15,000,000 | 0.05% | 14,050 |
| 2010-05-14 | 2010-05-12 | 0.024 | 15,562,000 | +15,000,000 | 1.34% | 373,488 |
| 2010-05-11 | 2010-05-07 | 0.024 | 562,000 | -100,000 | 0.05% | 13,488 |
| 2010-04-09 | 2010-04-07 | 0.031 | 662,000 | -20,000 | 0.05% | 20,522 |
| 2010-01-12 | 2010-01-08 | 0.028 | 682,000 | -400,000 | 0.05% | 19,096 |
| 2009-12-22 | 2009-12-18 | 0.025 | 1,082,000 | -500,000 | 0.08% | 27,050 |
| 2009-11-27 | 2009-11-25 | 0.044 | 1,582,000 | -200,000 | 0.12% | 69,608 |
| 2009-11-25 | 2009-11-23 | 0.048 | 1,782,000 | +300,000 | 0.13% | 85,536 |
| 2009-11-20 | 2009-11-18 | 0.049 | 1,482,000 | -2,050,000 | 0.11% | 72,618 |
| 2009-11-19 | 2009-11-17 | 0.050 | 3,532,000 | 0.27% | 176,600 |
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