History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -6,704,708 | ||
| 2011-05-24 | 2011-05-20 | 0.010 | 6,704,708 | -4,000 | 1.11% | 67,047 |
| 2011-04-08 | 2011-04-06 | 0.015 | 6,708,708 | -160,000 | 1.11% | 100,631 |
| 2011-03-24 | 2011-03-22 | 0.011 | 6,868,708 | +70,000 | 1.13% | 75,556 |
| 2011-03-15 | 2011-03-11 | 0.022 | 6,798,708 | -150,000 | 1.12% | 149,572 |
| 2011-03-11 | 2011-03-09 | 0.023 | 6,948,708 | -30,000 | 1.15% | 159,820 |
| 2011-03-02 | 2011-02-28 | 0.030 | 6,978,708 | -520,000 | 1.15% | 209,361 |
| 2011-02-22 | 2011-02-18 | 0.030 | 7,498,708 | +200,000 | 1.24% | 224,961 |
| 2011-02-17 | 2011-02-15 | 0.030 | 7,298,708 | +200,000 | 1.20% | 218,961 |
| 2011-02-15 | 2011-02-11 | 0.035 | 7,098,708 | -12,332 | 1.17% | 248,455 |
| 2011-02-11 | 2011-02-09 | 0.024 | 7,111,040 | +50,000 | 1.17% | 170,665 |
| 2011-02-01 | 2011-01-28 | 0.062 | 7,061,040 | +30,000 | 1.16% | 437,784 |
| 2011-01-26 | 2011-01-24 | 0.068 | 7,031,040 | +20,000 | 1.16% | 478,111 |
| 2011-01-25 | 2011-01-21 | 0.082 | 7,011,040 | -420,278 | 1.16% | 574,905 |
| 2011-01-24 | 2011-01-20 | 0.128 | 7,431,318 | -200,000 | 1.23% | 951,209 |
| 2011-01-21 | 2011-01-19 | 0.130 | 7,631,318 | -140,000 | 1.26% | 992,071 |
| 2011-01-20 | 2011-01-18 | 0.130 | 7,771,318 | +10,000 | 1.28% | 1,010,271 |
| 2011-01-19 | 2011-01-17 | 0.125 | 7,761,318 | +20,000 | 1.28% | 970,165 |
| 2011-01-18 | 2011-01-14 | 0.126 | 7,741,318 | +40,000 | 1.28% | 975,406 |
| 2011-01-12 | 2011-01-10 | 0.129 | 7,701,318 | +100,000 | 1.27% | 993,470 |
| 2011-01-10 | 2011-01-06 | 0.143 | 7,601,318 | +150,000 | 1.25% | 1,086,988 |
| 2011-01-07 | 2011-01-05 | 0.140 | 7,451,318 | -8,478 | 1.23% | 1,043,185 |
| 2011-01-05 | 2011-01-03 | 0.141 | 7,459,796 | +260,000 | 1.23% | 1,051,831 |
| 2011-01-04 | 2010-12-31 | 0.125 | 7,199,796 | +30,000 | 1.19% | 899,974 |
| 2010-12-30 | 2010-12-28 | 0.105 | 7,169,796 | -190,000 | 1.18% | 752,829 |
| 2010-12-23 | 2010-12-21 | 0.091 | 7,359,796 | +20,000 | 1.21% | 669,741 |
| 2010-12-22 | 2010-12-20 | 0.096 | 7,339,796 | +40,000 | 1.21% | 704,620 |
| 2010-12-20 | 2010-12-16 | 0.093 | 7,299,796 | +90,000 | 1.20% | 678,881 |
| 2010-12-14 | 2010-12-10 | 0.095 | 7,209,796 | +40,000 | 1.19% | 684,931 |
| 2010-12-09 | 2010-12-07 | 0.100 | 7,169,796 | -6,000 | 1.18% | 716,980 |
| 2010-12-08 | 2010-12-06 | 0.100 | 7,175,796 | +40,000 | 1.18% | 717,580 |
| 2010-12-07 | 2010-12-03 | 0.088 | 7,135,796 | +75,000 | 1.18% | 627,950 |
| 2010-12-06 | 2010-12-02 | 0.090 | 7,060,796 | +20,000 | 1.16% | 635,472 |
| 2010-12-02 | 2010-11-30 | 0.090 | 7,040,796 | +10,000 | 1.16% | 633,672 |
| 2010-11-26 | 2010-11-24 | 0.096 | 7,030,796 | +10,000 | 1.16% | 674,956 |
| 2010-11-25 | 2010-11-23 | 0.093 | 7,020,796 | -4,000 | 1.16% | 652,934 |
| 2010-11-22 | 2010-11-18 | 0.097 | 7,024,796 | +10,000 | 1.16% | 681,405 |
| 2010-11-18 | 2010-11-16 | 0.092 | 7,014,796 | +120,000 | 1.16% | 645,361 |
| 2010-11-17 | 2010-11-15 | 0.100 | 6,894,796 | +30,000 | 1.14% | 689,480 |
| 2010-11-15 | 2010-11-11 | 0.106 | 6,864,796 | -330,000 | 1.13% | 727,668 |
| 2010-11-12 | 2010-11-10 | 0.114 | 7,194,796 | +200,000 | 1.19% | 820,207 |
| 2010-11-10 | 2010-11-08 | 0.096 | 6,994,796 | +126,000 | 1.15% | 671,500 |
| 2010-10-28 | 2010-10-26 | 0.077 | 6,868,796 | -3,200 | 1.13% | 528,897 |
| 2010-10-19 | 2010-10-15 | 0.080 | 6,871,996 | +70,000 | 1.13% | 549,760 |
| 2010-10-18 | 2010-10-14 | 0.080 | 6,801,996 | +10,000 | 1.12% | 544,160 |
| 2010-10-15 | 2010-10-13 | 0.079 | 6,791,996 | -30,000 | 1.12% | 536,568 |
| 2010-10-06 | 2010-10-04 | 0.088 | 6,821,996 | -1,727 | 1.12% | 600,336 |
| 2010-09-29 | 2010-09-27 | 0.087 | 6,823,723 | -100,000 | 1.12% | 593,664 |
| 2010-09-13 | 2010-09-09 | 0.078 | 6,923,723 | +40,000 | 1.14% | 540,050 |
| 2010-09-09 | 2010-09-07 | 0.073 | 6,883,723 | -60,000 | 1.13% | 502,512 |
| 2010-08-20 | 2010-08-18 | 0.080 | 6,943,723 | +80,000 | 1.14% | 555,498 |
| 2010-08-18 | 2010-08-16 | 0.070 | 6,863,723 | -8,000 | 1.13% | 480,461 |
| 2010-08-13 | 2010-08-11 | 0.083 | 6,871,723 | +30,000 | 1.13% | 570,353 |
| 2010-08-11 | 2010-08-09 | 0.080 | 6,841,723 | +4,000 | 1.13% | 547,338 |
| 2010-08-06 | 2010-08-04 | 0.073 | 6,837,723 | +30,000 | 1.13% | 499,154 |
| 2010-08-04 | 2010-08-02 | 0.076 | 6,807,723 | +40,000 | 1.12% | 517,387 |
| 2010-07-22 | 2010-07-20 | 0.070 | 6,767,723 | -13,010 | 1.12% | 473,741 |
| 2010-06-28 | 2010-06-24 | 0.093 | 6,780,733 | -190,000 | 1.12% | 630,608 |
| 2010-06-25 | 2010-06-23 | 0.115 | 6,970,733 | +10,000 | 1.15% | 801,634 |
| 2010-06-21 | 2010-06-17 | 0.098 | 6,960,733 | +400,000 | 1.15% | 682,152 |
| 2010-06-11 | 2010-06-09 | 0.091 | 6,560,733 | -4,000 | 1.08% | 597,027 |
| 2010-05-18 | 2010-05-14 | 0.108 | 6,564,733 | +34,400 | 1.08% | 708,991 |
| 2010-05-07 | 2010-05-05 | 0.150 | 6,530,333 | -180,000 | 1.08% | 979,550 |
| 2010-05-06 | 2010-05-04 | 0.160 | 6,710,333 | +150,000 | 1.11% | 1,073,653 |
| 2010-05-05 | 2010-05-03 | 0.165 | 6,560,333 | -90,000 | 1.08% | 1,082,455 |
| 2010-04-29 | 2010-04-27 | 0.162 | 6,650,333 | -2,000 | 1.10% | 1,077,354 |
| 2010-04-28 | 2010-04-26 | 0.168 | 6,652,333 | +30,000 | 1.10% | 1,117,592 |
| 2010-04-23 | 2010-04-21 | 0.173 | 6,622,333 | +74,000 | 1.09% | 1,145,664 |
| 2010-04-22 | 2010-04-20 | 0.178 | 6,548,333 | -82,800 | 1.08% | 1,165,603 |
| 2010-04-20 | 2010-04-16 | 0.180 | 6,631,133 | -60,000 | 1.09% | 1,193,604 |
| 2010-04-19 | 2010-04-15 | 0.181 | 6,691,133 | -8,637 | 1.10% | 1,211,095 |
| 2010-04-16 | 2010-04-14 | 0.188 | 6,699,770 | +40,000 | 1.10% | 1,259,557 |
| 2010-04-14 | 2010-04-12 | 0.197 | 6,659,770 | +180,283 | 1.10% | 1,311,975 |
| 2010-04-13 | 2010-04-09 | 0.199 | 6,479,487 | -250,000 | 1.07% | 1,289,418 |
| 2010-04-12 | 2010-04-08 | 0.185 | 6,729,487 | -120,000 | 1.11% | 1,244,955 |
| 2010-04-09 | 2010-04-07 | 0.182 | 6,849,487 | -31,220 | 1.13% | 1,246,607 |
| 2010-04-08 | 2010-04-01 | 0.185 | 6,880,707 | 1.13% | 1,272,931 |
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