History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO 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 | -19,975 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 19,975 | -12,740,000 | 0.00% | 200 |
| 2010-11-08 | 2010-11-04 | 0.010 | 12,759,975 | +500,000 | 1.36% | 127,600 |
| 2010-11-05 | 2010-11-03 | 0.010 | 12,259,975 | +1,300,000 | 1.31% | 122,600 |
| 2010-11-04 | 2010-11-02 | 0.010 | 10,959,975 | +9,800,000 | 1.17% | 109,600 |
| 2010-11-03 | 2010-11-01 | 0.010 | 1,159,975 | +900,000 | 0.12% | 11,600 |
| 2010-11-01 | 2010-10-28 | 0.010 | 259,975 | -80,000 | 0.03% | 2,600 |
| 2010-10-26 | 2010-10-22 | 0.010 | 339,975 | -15 | 0.03% | 3,400 |
| 2010-09-13 | 2010-09-09 | 0.010 | 339,990 | +19,990 | 0.03% | 3,400 |
| 2010-04-08 | 2010-04-01 | 0.032 | 320,000 | -20,000,000 | 0.03% | 10,240 |
| 2010-03-30 | 2010-03-26 | 0.033 | 20,320,000 | +1,000,000 | 1.67% | 670,560 |
| 2010-03-29 | 2010-03-25 | 0.032 | 19,320,000 | +13,800,000 | 1.59% | 618,240 |
| 2010-03-26 | 2010-03-24 | 0.033 | 5,520,000 | +700,000 | 0.45% | 182,160 |
| 2010-03-25 | 2010-03-23 | 0.033 | 4,820,000 | +2,500,000 | 0.40% | 159,060 |
| 2010-03-18 | 2010-03-16 | 0.030 | 2,320,000 | +2,000,000 | 0.19% | 69,600 |
| 2010-03-17 | 2010-03-15 | 0.033 | 320,000 | -600,000 | 0.03% | 10,560 |
| 2010-03-03 | 2010-03-01 | 0.015 | 920,000 | -1,000,000 | 0.07% | 13,800 |
| 2010-01-27 | 2010-01-25 | 0.023 | 1,920,000 | -1,000,000 | 0.15% | 44,160 |
| 2010-01-19 | 2010-01-15 | 0.024 | 2,920,000 | -1,400,000 | 0.23% | 70,080 |
| 2010-01-14 | 2010-01-12 | 0.026 | 4,320,000 | -19,500,000 | 0.34% | 112,320 |
| 2009-12-30 | 2009-12-28 | 0.026 | 23,820,000 | -40,000,000 | 1.81% | 619,320 |
| 2009-12-21 | 2009-12-17 | 0.029 | 63,820,000 | +3,650,000 | 4.85% | 1,850,780 |
| 2009-12-15 | 2009-12-11 | 0.034 | 60,170,000 | +17,350,000 | 4.57% | 2,045,780 |
| 2009-11-27 | 2009-11-25 | 0.044 | 42,820,000 | +1,400,000 | 3.25% | 1,884,080 |
| 2009-11-26 | 2009-11-24 | 0.044 | 41,420,000 | -2,918 | 3.13% | 1,822,480 |
| 2009-11-25 | 2009-11-23 | 0.048 | 41,422,918 | +300,000 | 3.13% | 1,988,300 |
| 2009-11-24 | 2009-11-20 | 0.042 | 41,122,918 | +2,918 | 3.11% | 1,727,163 |
| 2009-11-23 | 2009-11-19 | 0.046 | 41,120,000 | -1,000,000 | 3.11% | 1,891,520 |
| 2009-11-19 | 2009-11-17 | 0.050 | 42,120,000 | 3.19% | 2,106,000 |
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