History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -201,002
2011-06-07 2011-06-02 0.010 201,002 -622,983 0.27% 2,010
2011-06-02 2011-05-31 0.012 823,985 +215,786 1.10% 9,888
2011-05-27 2011-05-25 0.010 608,199 -104,000 0.81% 6,082
2011-04-27 2011-04-21 0.067 712,199 -3,412 0.92% 47,717
2011-04-26 2011-04-20 0.060 715,611 -25,000 0.92% 42,937
2011-04-19 2011-04-15 0.068 740,611 -600 0.95% 50,362
2011-04-11 2011-04-07 0.061 741,211 +100,000 0.95% 45,214
2011-04-08 2011-04-06 0.078 641,211 +120,000 0.83% 50,014
2011-04-07 2011-04-04 0.070 521,211 -200 0.67% 36,485
2011-04-04 2011-03-31 0.086 521,411 -172,070 0.67% 44,841
2011-03-25 2011-03-23 0.030 693,481 -424 0.89% 20,804
2011-03-11 2011-03-09 0.018 693,905 +50,000 0.89% 12,490
2011-03-04 2011-03-02 0.017 643,905 -4 0.83% 10,946
2011-03-01 2011-02-25 0.021 643,909 -1,030 0.83% 13,522
2011-02-25 2011-02-23 0.028 644,939 +97 0.83% 18,058
2011-01-06 2011-01-04 0.062 644,842 -484 0.83% 39,980
2010-12-08 2010-12-06 0.076 645,326 -1,993 0.83% 49,045
2010-11-19 2010-11-17 0.083 647,319 -569 0.83% 53,727
2010-11-09 2010-11-05 0.090 647,888 -5 0.83% 58,310
2010-10-21 2010-10-19 0.104 647,893 -11,666 0.83% 67,381
2010-10-20 2010-10-18 0.111 659,559 -4,000 0.85% 73,211
2010-10-19 2010-10-15 0.099 663,559 -6,035 0.85% 65,692
2010-10-15 2010-10-13 0.063 669,594 +139 0.86% 42,184
2010-10-11 2010-10-07 0.080 669,455 -66 0.86% 53,556
2010-09-02 2010-08-31 0.050 669,521 +36,000 0.86% 33,476
2010-08-12 2010-08-10 0.073 633,521 +14,000 0.82% 46,247
2010-07-20 2010-07-16 0.077 619,521 -10,000 0.80% 47,703
2010-07-19 2010-07-15 0.070 629,521 -5,358 0.81% 44,066
2010-07-09 2010-07-07 0.083 634,879 -40 0.82% 52,695
2010-07-07 2010-07-05 0.088 634,919 -33 0.82% 55,873
2010-07-06 2010-07-02 0.093 634,952 -35,725 0.82% 59,051
2010-07-02 2010-06-29 0.110 670,677 +811 0.86% 73,774
2010-06-30 2010-06-28 0.091 669,866 +513 0.86% 60,958
2010-06-29 2010-06-25 0.095 669,353 +3 0.86% 63,589
2010-06-28 2010-06-24 0.105 669,350 -3,333 0.86% 70,282
2010-06-25 2010-06-23 0.129 672,683 -536 0.87% 86,776
2010-06-23 2010-06-21 0.120 673,219 +219,408 0.87% 80,786
2010-06-17 2010-06-14 0.120 453,811 -2,423 0.58% 54,457
2010-06-15 2010-06-11 0.082 456,234 0.59% 37,411

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