History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -1,249,492
2011-05-13 2011-05-11 0.063 1,249,492 -655,000 0.49% 78,718
2011-05-11 2011-05-06 0.112 1,904,492 +55,000 0.74% 213,303
2011-05-09 2011-05-05 0.109 1,849,492 +180,418 0.72% 201,595
2011-05-06 2011-05-04 0.093 1,669,074 -20,000 0.65% 155,224
2011-05-05 2011-05-03 0.153 1,689,074 -10,000 0.66% 258,428
2011-05-04 2011-04-29 0.215 1,699,074 +400,000 0.66% 365,301
2011-05-03 2011-04-28 0.255 1,299,074 -139,400 0.51% 331,264
2011-04-29 2011-04-27 0.340 1,438,474 -175,000 0.34% 489,081
2011-04-28 2011-04-26 0.435 1,613,474 +208,000 0.38% 701,861
2011-04-27 2011-04-21 0.560 1,405,474 +3,564 0.33% 787,065
2011-04-26 2011-04-20 0.590 1,401,910 -294,164 0.33% 827,127
2011-04-21 2011-04-19 0.540 1,696,074 +135,000 0.40% 915,880
2011-04-20 2011-04-18 0.580 1,561,074 +167,000 0.36% 905,423
2011-04-19 2011-04-15 0.810 1,394,074 +360,000 0.32% 1,129,200
2011-04-18 2011-04-14 0.890 1,034,074 -59,077 0.24% 920,326
2011-04-15 2011-04-13 1.000 1,093,151 -282,090 0.25% 1,093,151
2011-04-14 2011-04-12 0.760 1,375,241 +358,400 0.32% 1,045,183
2011-04-13 2011-04-11 0.940 1,016,841 +82,090 0.24% 955,831
2011-04-12 2011-04-08 1.270 934,751 +51,000 0.22% 1,187,134
2011-04-11 2011-04-07 1.250 883,751 -1,130,600 0.21% 1,104,689
2011-04-08 2011-04-06 1.110 2,014,351 +1,015,791 0.47% 2,235,930
2011-04-07 2011-04-04 0.610 998,560 +14,400 0.23% 609,122
2011-04-04 2011-03-31 0.460 984,160 -50,000 0.23% 452,714
2011-03-31 2011-03-29 0.325 1,034,160 -142,800 0.24% 336,102
2011-03-29 2011-03-25 0.470 1,176,960 +61,000 0.27% 553,171
2011-03-28 2011-03-24 0.495 1,115,960 +93,400 0.26% 552,400
2011-03-25 2011-03-23 0.395 1,022,560 +133,176 0.24% 403,911
2011-03-24 2011-03-22 0.270 889,384 +50,000 0.21% 240,134
2011-03-22 2011-03-18 0.280 839,384 -14,000 0.20% 235,028
2011-03-21 2011-03-17 0.230 853,384 +138,000 0.20% 196,278
2011-03-18 2011-03-16 0.290 715,384 +140,000 0.17% 207,461
2011-03-17 2011-03-15 0.310 575,384 -12,000 0.13% 178,369
2011-03-16 2011-03-14 0.405 587,384 +89,000 0.14% 237,891
2011-03-15 2011-03-11 0.365 498,384 -23,000 0.12% 181,910
2011-03-14 2011-03-10 0.450 521,384 -30,000 0.12% 234,623
2011-03-11 2011-03-09 0.500 551,384 +36,000 0.13% 275,692
2011-03-09 2011-03-07 0.500 515,384 -25,000 0.12% 257,692
2011-03-08 2011-03-04 0.580 540,384 +70,000 0.13% 313,423
2011-03-03 2011-03-01 0.670 470,384 +15,000 0.11% 315,157
2011-03-02 2011-02-28 0.560 455,384 +10,824 0.11% 255,015
2011-02-24 2011-02-22 0.510 444,560 -20,000 0.10% 226,726
2011-02-22 2011-02-18 0.630 464,560 +5,000 0.11% 292,673
2011-02-21 2011-02-17 0.610 459,560 -10,000 0.11% 280,332
2011-02-15 2011-02-11 0.680 469,560 -16,000 0.11% 319,301
2011-02-14 2011-02-10 0.670 485,560 +60,000 0.11% 325,325
2011-02-11 2011-02-09 0.910 425,560 +30,000 0.10% 387,260
2011-02-10 2011-02-08 1.200 395,560 +44,000 0.09% 474,672
2011-02-08 2011-02-02 1.790 351,560 +20,000 0.08% 629,292
2011-01-31 2011-01-27 1.730 331,560 -600 0.08% 573,599
2011-01-26 2011-01-24 1.810 332,160 +2,000 0.08% 601,210
2011-01-25 2011-01-21 1.930 330,160 -50,000 0.08% 637,209
2011-01-24 2011-01-20 2.010 380,160 +14,000 0.09% 764,122
2011-01-19 2011-01-17 2.320 366,160 -1,200 0.09% 849,491
2011-01-18 2011-01-14 2.350 367,360 +20,000 0.09% 863,296
2011-01-17 2011-01-13 2.430 347,360 +2,000 0.08% 844,085
2011-01-14 2011-01-12 2.600 345,360 -10,400 0.08% 897,936
2011-01-13 2011-01-11 2.470 355,760 -9,000 0.08% 878,727
2011-01-12 2011-01-10 2.250 364,760 +4,000 0.08% 820,710
2011-01-11 2011-01-07 2.390 360,760 -39,541 0.08% 862,216
2011-01-10 2011-01-06 2.500 400,301 +19,164 0.09% 1,000,752
2011-01-06 2011-01-04 2.140 381,137 +20,000 0.09% 815,633
2010-12-28 2010-12-22 1.790 361,137 +836 0.08% 646,435
2010-12-23 2010-12-21 1.710 360,301 +20,000 0.08% 616,115
2010-12-16 2010-12-14 2.000 340,301 +30,000 0.08% 680,602
2010-12-15 2010-12-13 1.940 310,301 -400 0.07% 601,984
2010-12-14 2010-12-10 1.880 310,701 +2,600 0.07% 584,118
2010-12-13 2010-12-09 1.980 308,101 +2,000 0.07% 610,040
2010-12-10 2010-12-08 2.070 306,101 +11,000 0.07% 633,629
2010-12-09 2010-12-07 2.300 295,101 -20,000 0.07% 678,732
2010-12-06 2010-12-02 2.440 315,101 +4,000 0.07% 768,846
2010-12-03 2010-12-01 2.350 311,101 +10,000 0.07% 731,087
2010-12-01 2010-11-29 2.570 301,101 -30,000 0.07% 773,830
2010-11-26 2010-11-24 2.520 331,101 +25,000 0.08% 834,375
2010-11-25 2010-11-23 2.460 306,101 -200 0.07% 753,008
2010-11-24 2010-11-22 2.910 306,301 -10,000 0.07% 891,336
2010-11-23 2010-11-19 3.690 316,301 +21,582 0.07% 1,167,151
2010-11-22 2010-11-18 3.950 294,719 -69,582 0.07% 1,164,140
2010-11-19 2010-11-17 3.880 364,301 -196,000 0.08% 1,413,488
2010-11-18 2010-11-16 4.370 560,301 +20,000 0.13% 2,448,515
2010-11-17 2010-11-15 4.890 540,301 +12,000 0.13% 2,642,072
2010-11-16 2010-11-12 5.060 528,301 -11,000 0.12% 2,673,203
2010-11-15 2010-11-11 5.300 539,301 -12,200 0.13% 2,858,295
2010-11-12 2010-11-10 4.800 551,501 +120,000 0.13% 2,647,205
2010-11-11 2010-11-09 4.480 431,501 +214,200 0.10% 1,933,124
2010-11-10 2010-11-08 4.850 217,301 -20,000 0.05% 1,053,910
2010-11-09 2010-11-05 4.600 237,301 +14,600 0.06% 1,091,585
2010-11-08 2010-11-04 4.240 222,701 -4,000 0.05% 944,252
2010-11-05 2010-11-03 3.750 226,701 -400 0.05% 850,129
2010-11-03 2010-11-01 3.500 227,101 -400 0.05% 794,854
2010-11-02 2010-10-29 3.000 227,501 -4,000 0.05% 682,503
2010-10-26 2010-10-22 3.770 231,501 -1,600 0.05% 872,759
2010-10-25 2010-10-21 3.770 233,101 +4,000 0.05% 878,791
2010-10-22 2010-10-20 3.680 229,101 +35,800 0.05% 843,092
2010-10-21 2010-10-19 3.730 193,301 +10,000 0.05% 721,013
2010-10-20 2010-10-18 3.260 183,301 -25,000 0.04% 597,561
2010-10-19 2010-10-15 3.420 208,301 -1,200 0.05% 712,389
2010-10-15 2010-10-13 3.020 209,501 +24,800 0.05% 632,693
2010-10-14 2010-10-12 3.120 184,701 -500 0.04% 576,267
2010-10-13 2010-10-11 2.920 185,201 +9,191 0.04% 540,787
2010-10-11 2010-10-07 2.470 176,010 -4,000 0.04% 434,745
2010-10-06 2010-10-04 2.530 180,010 -400 0.04% 455,425
2010-10-04 2010-09-29 2.120 180,410 -200 0.04% 382,469
2010-09-30 2010-09-28 1.980 180,610 -200 0.04% 357,608
2010-09-29 2010-09-27 2.200 180,810 -100,836 0.04% 397,782
2010-09-28 2010-09-24 1.810 281,646 -2,400 0.07% 509,779
2010-09-27 2010-09-22 1.670 284,046 -100,800 0.07% 474,357
2010-09-22 2010-09-20 1.390 384,846 -51,000 0.09% 534,936
2010-09-21 2010-09-17 1.300 435,846 +600 0.10% 566,600
2010-09-15 2010-09-13 1.270 435,246 -1,000 0.10% 552,762
2010-09-14 2010-09-10 1.150 436,246 +600 0.10% 501,683
2010-09-13 2010-09-09 1.140 435,646 -2,000 0.10% 496,636
2010-09-09 2010-09-07 1.200 437,646 +2,000 0.10% 525,175
2010-09-01 2010-08-30 1.090 435,646 -5,000 0.10% 474,854
2010-08-31 2010-08-27 1.050 440,646 +50,000 0.10% 462,678
2010-08-30 2010-08-26 1.170 390,646 +5,000 0.09% 457,056
2010-08-27 2010-08-25 1.250 385,646 -40,000 0.09% 482,058
2010-08-24 2010-08-20 1.380 425,646 +40,000 0.10% 587,391
2010-08-20 2010-08-18 1.440 385,646 +200 0.09% 555,330
2010-08-11 2010-08-09 1.710 385,446 -12,000 0.09% 659,113
2010-08-09 2010-08-05 1.290 397,446 +200 0.09% 512,705
2010-08-06 2010-08-04 1.350 397,246 -600 0.09% 536,282
2010-08-05 2010-08-03 1.360 397,846 -15,000 0.09% 541,071
2010-08-04 2010-08-02 1.300 412,846 +45,000 0.10% 536,700
2010-07-29 2010-07-27 1.260 367,846 -70,800 0.09% 463,486
2010-07-28 2010-07-26 1.270 438,646 -13,400 0.10% 557,080
2010-07-27 2010-07-23 1.170 452,046 -80,000 0.11% 528,894
2010-07-22 2010-07-20 1.020 532,046 +42,000 0.12% 542,687
2010-07-21 2010-07-19 1.020 490,046 +50,000 0.11% 499,847
2010-07-20 2010-07-16 1.060 440,046 -60,000 0.10% 466,449
2010-07-19 2010-07-15 1.130 500,046 -12,000 0.12% 565,052
2010-07-13 2010-07-09 1.140 512,046 -28,000 0.12% 583,732
2010-07-12 2010-07-08 0.980 540,046 +50,000 0.13% 529,245
2010-07-05 2010-06-30 1.320 490,046 -400 0.11% 646,861
2010-07-02 2010-06-29 1.380 490,446 +10,000 0.11% 676,815
2010-06-29 2010-06-25 1.530 480,446 +20,000 0.11% 735,082
2010-06-25 2010-06-23 1.590 460,446 +100,000 0.11% 732,109
2010-06-24 2010-06-22 1.560 360,446 -5,200 0.08% 562,296
2010-06-23 2010-06-21 1.550 365,646 -10,200 0.09% 566,751
2010-06-22 2010-06-18 1.260 375,846 +50,000 0.09% 473,566
2010-06-21 2010-06-17 1.420 325,846 +40,236 0.08% 462,701
2010-06-18 2010-06-15 1.580 285,610 -47,000 0.07% 451,264
2010-06-17 2010-06-14 1.500 332,610 -30,000 0.08% 498,915
2010-06-15 2010-06-11 1.280 362,610 -200 0.08% 464,141
2010-06-14 2010-06-10 1.180 362,810 -208,000 0.08% 428,116
2010-06-11 2010-06-09 1.240 570,810 +222,921 0.13% 707,804
2010-06-10 2010-06-08 1.200 347,889 +19,079 0.08% 417,467
2010-06-09 2010-06-07 1.030 328,810 +20,200 0.08% 338,674
2010-06-08 2010-06-04 1.280 308,610 0.07% 395,021

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