History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -1,700,000 | ||
| 2011-06-01 | 2011-05-30 | 0.010 | 1,700,000 | -1,500,000 | 0.15% | 17,000 |
| 2011-04-15 | 2011-04-13 | 0.028 | 3,200,000 | -1,000,000 | 0.28% | 89,600 |
| 2011-04-14 | 2011-04-12 | 0.028 | 4,200,000 | -1,700,000 | 0.37% | 117,600 |
| 2010-11-18 | 2010-11-16 | 0.063 | 5,900,000 | -200,000 | 0.52% | 371,700 |
| 2010-09-22 | 2010-09-20 | 0.068 | 6,100,000 | +200,000 | 0.54% | 414,800 |
| 2010-09-15 | 2010-09-13 | 0.085 | 5,900,000 | -200,000 | 0.52% | 501,500 |
| 2010-09-14 | 2010-09-10 | 0.088 | 6,100,000 | -100,000 | 0.54% | 536,800 |
| 2010-09-09 | 2010-09-07 | 0.087 | 6,200,000 | -200,000 | 0.55% | 539,400 |
| 2010-08-25 | 2010-08-23 | 0.076 | 6,400,000 | +500,000 | 0.57% | 486,400 |
| 2010-08-13 | 2010-08-11 | 0.088 | 5,900,000 | +200,000 | 0.52% | 519,200 |
| 2010-08-02 | 2010-07-29 | 0.089 | 5,700,000 | -500,000 | 0.50% | 507,300 |
| 2010-07-30 | 2010-07-28 | 0.080 | 6,200,000 | +1,000,000 | 0.55% | 496,000 |
| 2010-07-28 | 2010-07-26 | 0.093 | 5,200,000 | +1,000,000 | 0.46% | 483,600 |
| 2010-07-21 | 2010-07-19 | 0.105 | 4,200,000 | -300,000 | 0.37% | 441,000 |
| 2010-06-29 | 2010-06-25 | 0.134 | 4,500,000 | +500,000 | 0.40% | 603,000 |
| 2010-05-31 | 2010-05-27 | 0.122 | 4,000,000 | -100,000 | 0.35% | 488,000 |
| 2010-05-14 | 2010-05-12 | 0.099 | 4,100,000 | +100,000 | 0.36% | 405,900 |
| 2010-04-28 | 2010-04-26 | 0.099 | 4,000,000 | -700,000 | 0.35% | 396,000 |
| 2010-04-16 | 2010-04-14 | 0.092 | 4,700,000 | -200,000 | 0.42% | 432,400 |
| 2010-04-08 | 2010-04-01 | 0.083 | 4,900,000 | -300,000 | 0.43% | 406,700 |
| 2010-03-18 | 2010-03-16 | 0.089 | 5,200,000 | -300,000 | 0.46% | 462,800 |
| 2010-03-16 | 2010-03-12 | 0.090 | 5,500,000 | -200,000 | 0.49% | 495,000 |
| 2010-03-11 | 2010-03-09 | 0.090 | 5,700,000 | -1,000,000 | 0.50% | 513,000 |
| 2010-03-05 | 2010-03-03 | 0.090 | 6,700,000 | -300,000 | 0.59% | 603,000 |
| 2010-03-04 | 2010-03-02 | 0.089 | 7,000,000 | -200,000 | 0.62% | 623,000 |
| 2010-03-03 | 2010-03-01 | 0.085 | 7,200,000 | -400,000 | 0.64% | 612,000 |
| 2010-03-02 | 2010-02-26 | 0.089 | 7,600,000 | -1,200,000 | 0.67% | 676,400 |
| 2010-02-26 | 2010-02-24 | 0.085 | 8,800,000 | +400,000 | 0.78% | 748,000 |
| 2010-02-25 | 2010-02-23 | 0.083 | 8,400,000 | +700,000 | 0.74% | 697,200 |
| 2010-02-24 | 2010-02-22 | 0.075 | 7,700,000 | -1,700,000 | 0.68% | 577,500 |
| 2010-02-23 | 2010-02-19 | 0.067 | 9,400,000 | +500,000 | 0.83% | 629,800 |
| 2010-02-19 | 2010-02-17 | 0.077 | 8,900,000 | +500,000 | 0.79% | 685,300 |
| 2010-02-17 | 2010-02-11 | 0.070 | 8,400,000 | -2,400,000 | 0.74% | 588,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 10,800,000 | 0.95% | 680,400 |
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