History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -4,296,164 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 4,296,164 | -11,772,000 | 0.46% | 42,962 |
| 2010-11-09 | 2010-11-05 | 0.010 | 16,068,164 | +3,000,000 | 1.72% | 160,682 |
| 2010-11-08 | 2010-11-04 | 0.010 | 13,068,164 | +5,540,000 | 1.39% | 130,682 |
| 2010-11-05 | 2010-11-03 | 0.010 | 7,528,164 | -400,000 | 0.80% | 75,282 |
| 2010-11-04 | 2010-11-02 | 0.010 | 7,928,164 | -20,000 | 0.85% | 79,282 |
| 2010-11-03 | 2010-11-01 | 0.010 | 7,948,164 | -400,000 | 0.85% | 79,482 |
| 2010-08-10 | 2010-08-06 | 0.011 | 8,348,164 | +700,000 | 0.85% | 91,830 |
| 2010-07-23 | 2010-07-21 | 0.010 | 7,648,164 | +300,000 | 0.78% | 76,482 |
| 2010-07-13 | 2010-07-09 | 0.011 | 7,348,164 | +300,000 | 0.75% | 80,830 |
| 2010-07-12 | 2010-07-08 | 0.010 | 7,048,164 | -100,000 | 0.72% | 70,482 |
| 2010-06-23 | 2010-06-21 | 0.016 | 7,148,164 | +200,000 | 0.73% | 114,371 |
| 2010-06-17 | 2010-06-14 | 0.015 | 6,948,164 | +400 | 0.71% | 104,222 |
| 2010-06-01 | 2010-05-28 | 0.019 | 6,947,764 | +200,000 | 0.67% | 132,008 |
| 2010-05-25 | 2010-05-20 | 0.018 | 6,747,764 | -22,650,000 | 0.61% | 121,460 |
| 2010-05-24 | 2010-05-19 | 0.021 | 29,397,764 | +20,000,000 | 2.53% | 617,353 |
| 2010-05-20 | 2010-05-18 | 0.022 | 9,397,764 | +2,650,000 | 0.81% | 206,751 |
| 2010-05-07 | 2010-05-05 | 0.026 | 6,747,764 | -34,550,000 | 0.58% | 175,442 |
| 2010-05-03 | 2010-04-29 | 0.028 | 41,297,764 | +17,200,000 | 3.51% | 1,156,337 |
| 2010-04-30 | 2010-04-28 | 0.028 | 24,097,764 | +6,350,000 | 2.05% | 674,737 |
| 2010-04-29 | 2010-04-27 | 0.031 | 17,747,764 | +4,740,000 | 1.51% | 550,181 |
| 2010-04-26 | 2010-04-22 | 0.030 | 13,007,764 | +4,100,000 | 1.09% | 390,233 |
| 2010-04-23 | 2010-04-21 | 0.029 | 8,907,764 | -9,600,000 | 0.74% | 258,325 |
| 2010-04-21 | 2010-04-19 | 0.030 | 18,507,764 | +6,900,000 | 1.55% | 555,233 |
| 2010-04-20 | 2010-04-16 | 0.029 | 11,607,764 | +2,250,000 | 0.97% | 336,625 |
| 2010-04-19 | 2010-04-15 | 0.030 | 9,357,764 | +2,850,000 | 0.78% | 280,733 |
| 2010-04-15 | 2010-04-13 | 0.030 | 6,507,764 | -700,000 | 0.54% | 195,233 |
| 2010-04-09 | 2010-04-07 | 0.031 | 7,207,764 | -100,000 | 0.59% | 223,441 |
| 2010-04-01 | 2010-03-30 | 0.031 | 7,307,764 | +100,000 | 0.60% | 226,541 |
| 2010-03-30 | 2010-03-26 | 0.033 | 7,207,764 | -1,050,000 | 0.59% | 237,856 |
| 2010-03-26 | 2010-03-24 | 0.033 | 8,257,764 | -20,000 | 0.68% | 272,506 |
| 2010-03-24 | 2010-03-22 | 0.036 | 8,277,764 | +1,050,000 | 0.68% | 298,000 |
| 2010-03-22 | 2010-03-18 | 0.035 | 7,227,764 | +300,000 | 0.59% | 252,972 |
| 2010-03-16 | 2010-03-12 | 0.026 | 6,927,764 | -4,700,000 | 0.56% | 180,122 |
| 2010-03-15 | 2010-03-11 | 0.018 | 11,627,764 | +4,000,000 | 0.94% | 209,300 |
| 2010-03-11 | 2010-03-09 | 0.019 | 7,627,764 | -4,400,000 | 0.61% | 144,928 |
| 2010-03-10 | 2010-03-08 | 0.020 | 12,027,764 | -20,000 | 0.97% | 240,555 |
| 2010-03-09 | 2010-03-05 | 0.019 | 12,047,764 | +700,000 | 0.97% | 228,908 |
| 2010-03-03 | 2010-03-01 | 0.015 | 11,347,764 | -20,000 | 0.91% | 170,216 |
| 2010-02-11 | 2010-02-09 | 0.013 | 11,367,764 | -40,000 | 0.92% | 147,781 |
| 2010-02-09 | 2010-02-05 | 0.018 | 11,407,764 | +100,000 | 0.92% | 205,340 |
| 2010-01-20 | 2010-01-18 | 0.027 | 11,307,764 | +150,000 | 0.89% | 305,310 |
| 2010-01-19 | 2010-01-15 | 0.024 | 11,157,764 | -60,000 | 0.87% | 267,786 |
| 2010-01-13 | 2010-01-11 | 0.027 | 11,217,764 | -160,000 | 0.88% | 302,880 |
| 2010-01-12 | 2010-01-08 | 0.028 | 11,377,764 | -20,000 | 0.89% | 318,577 |
| 2010-01-08 | 2010-01-06 | 0.028 | 11,397,764 | -100,000 | 0.89% | 319,137 |
| 2010-01-05 | 2009-12-31 | 0.031 | 11,497,764 | -16,000 | 0.90% | 356,431 |
| 2009-12-28 | 2009-12-22 | 0.023 | 11,513,764 | -550,000 | 0.87% | 264,817 |
| 2009-12-17 | 2009-12-15 | 0.033 | 12,063,764 | +250,000 | 0.92% | 398,104 |
| 2009-12-16 | 2009-12-14 | 0.033 | 11,813,764 | -10,000 | 0.90% | 389,854 |
| 2009-12-04 | 2009-12-02 | 0.043 | 11,823,764 | +630,000 | 0.90% | 508,422 |
| 2009-12-03 | 2009-12-01 | 0.039 | 11,193,764 | -40,000 | 0.85% | 436,557 |
| 2009-11-26 | 2009-11-24 | 0.044 | 11,233,764 | -500,000 | 0.85% | 494,286 |
| 2009-11-25 | 2009-11-23 | 0.048 | 11,733,764 | +500,000 | 0.89% | 563,221 |
| 2009-11-24 | 2009-11-20 | 0.042 | 11,233,764 | -460,000 | 0.85% | 471,818 |
| 2009-11-23 | 2009-11-19 | 0.046 | 11,693,764 | -160,000 | 0.88% | 537,913 |
| 2009-11-20 | 2009-11-18 | 0.049 | 11,853,764 | -50,000 | 0.90% | 580,834 |
| 2009-11-19 | 2009-11-17 | 0.050 | 11,903,764 | 0.90% | 595,188 |
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