History of CCASS shareholding
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 | -2,845,415 | ||
| 2011-06-07 | 2011-06-02 | 0.010 | 2,845,415 | -1,100 | 0.30% | 28,454 |
| 2011-04-19 | 2011-04-15 | 0.010 | 2,846,515 | -9,900 | 0.30% | 28,465 |
| 2011-04-07 | 2011-04-04 | 0.010 | 2,856,415 | -3,300 | 0.30% | 28,564 |
| 2011-03-28 | 2011-03-24 | 0.010 | 2,859,715 | -75,766 | 0.30% | 28,597 |
| 2011-03-24 | 2011-03-22 | 0.010 | 2,935,481 | -10 | 0.31% | 29,355 |
| 2011-03-16 | 2011-03-14 | 0.010 | 2,935,491 | -930,000 | 0.31% | 29,355 |
| 2011-03-04 | 2011-03-02 | 0.012 | 3,865,491 | -68 | 0.41% | 46,386 |
| 2011-03-02 | 2011-02-28 | 0.012 | 3,865,559 | -10,000 | 0.41% | 46,387 |
| 2011-03-01 | 2011-02-25 | 0.013 | 3,875,559 | -17,000 | 0.41% | 50,382 |
| 2011-01-25 | 2011-01-21 | 0.028 | 3,892,559 | -2,000 | 0.41% | 108,992 |
| 2011-01-06 | 2011-01-04 | 0.030 | 3,894,559 | -8,000 | 0.41% | 116,837 |
| 2010-12-16 | 2010-12-14 | 0.047 | 3,902,559 | -110,000 | 0.41% | 183,420 |
| 2010-12-14 | 2010-12-10 | 0.043 | 4,012,559 | -9,376 | 0.43% | 172,540 |
| 2010-12-07 | 2010-12-03 | 0.053 | 4,021,935 | +100,000 | 0.43% | 213,163 |
| 2010-11-25 | 2010-11-23 | 0.047 | 3,921,935 | -11,162 | 0.42% | 184,331 |
| 2010-11-18 | 2010-11-16 | 0.057 | 3,933,097 | -9,400 | 0.42% | 224,187 |
| 2010-11-15 | 2010-11-11 | 0.061 | 3,942,497 | -4,447 | 0.42% | 240,492 |
| 2010-11-10 | 2010-11-08 | 0.063 | 3,946,944 | -2,151 | 0.42% | 248,657 |
| 2010-11-09 | 2010-11-05 | 0.060 | 3,949,095 | -15,515 | 0.42% | 236,946 |
| 2010-11-02 | 2010-10-29 | 0.058 | 3,964,610 | -3,397 | 0.42% | 229,947 |
| 2010-10-25 | 2010-10-21 | 0.063 | 3,968,007 | -6,936 | 0.42% | 249,984 |
| 2010-10-21 | 2010-10-19 | 0.063 | 3,974,943 | -115,822 | 0.42% | 250,421 |
| 2010-10-20 | 2010-10-18 | 0.062 | 4,090,765 | -2,848 | 0.43% | 253,627 |
| 2010-10-19 | 2010-10-15 | 0.066 | 4,093,613 | -327,220 | 0.43% | 270,178 |
| 2010-10-18 | 2010-10-14 | 0.057 | 4,420,833 | -3,000 | 0.47% | 251,987 |
| 2010-10-15 | 2010-10-13 | 0.057 | 4,423,833 | +2,295 | 0.47% | 252,158 |
| 2010-10-11 | 2010-10-07 | 0.064 | 4,421,538 | -12,100 | 0.47% | 282,978 |
| 2010-10-07 | 2010-10-05 | 0.051 | 4,433,638 | -2,629 | 0.47% | 226,116 |
| 2010-09-24 | 2010-09-21 | 0.050 | 4,436,267 | -14,780 | 0.47% | 221,813 |
| 2010-09-21 | 2010-09-17 | 0.047 | 4,451,047 | -11,000 | 0.47% | 209,199 |
| 2010-09-16 | 2010-09-14 | 0.050 | 4,462,047 | -2,000 | 0.47% | 223,102 |
| 2010-09-14 | 2010-09-10 | 0.051 | 4,464,047 | -608,000 | 0.47% | 227,666 |
| 2010-09-08 | 2010-09-06 | 0.048 | 5,072,047 | -11,146 | 0.54% | 243,458 |
| 2010-09-07 | 2010-09-03 | 0.048 | 5,083,193 | -5,581 | 0.54% | 243,993 |
| 2010-09-03 | 2010-09-01 | 0.048 | 5,088,774 | -10,000 | 0.54% | 244,261 |
| 2010-09-01 | 2010-08-30 | 0.051 | 5,098,774 | -6,600 | 0.54% | 260,037 |
| 2010-08-20 | 2010-08-18 | 0.062 | 5,105,374 | -11,097 | 0.54% | 316,533 |
| 2010-08-19 | 2010-08-17 | 0.060 | 5,116,471 | +350,000 | 0.54% | 306,988 |
| 2010-08-10 | 2010-08-06 | 0.070 | 4,766,471 | +300,000 | 0.51% | 333,653 |
| 2010-08-09 | 2010-08-05 | 0.069 | 4,466,471 | +107,000 | 0.47% | 308,186 |
| 2010-08-06 | 2010-08-04 | 0.070 | 4,359,471 | -22,000 | 0.46% | 305,163 |
| 2010-08-05 | 2010-08-03 | 0.070 | 4,381,471 | -500,000 | 0.47% | 306,703 |
| 2010-08-04 | 2010-08-02 | 0.072 | 4,881,471 | +500,000 | 0.52% | 351,466 |
| 2010-08-02 | 2010-07-29 | 0.070 | 4,381,471 | -22,000 | 0.47% | 306,703 |
| 2010-07-28 | 2010-07-26 | 0.071 | 4,403,471 | -7,700 | 0.47% | 312,646 |
| 2010-07-27 | 2010-07-23 | 0.072 | 4,411,171 | -33,000 | 0.47% | 317,604 |
| 2010-07-19 | 2010-07-15 | 0.076 | 4,444,171 | +195,505 | 0.47% | 337,757 |
| 2010-07-16 | 2010-07-14 | 0.078 | 4,248,666 | -234,000 | 0.45% | 331,396 |
| 2010-07-15 | 2010-07-13 | 0.078 | 4,482,666 | +304,600 | 0.48% | 349,648 |
| 2010-07-14 | 2010-07-12 | 0.079 | 4,178,066 | -4,000 | 0.44% | 330,067 |
| 2010-07-13 | 2010-07-09 | 0.079 | 4,182,066 | -5,500 | 0.44% | 330,383 |
| 2010-07-12 | 2010-07-08 | 0.083 | 4,187,566 | -6,000 | 0.44% | 347,568 |
| 2010-07-09 | 2010-07-07 | 0.083 | 4,193,566 | +99,331 | 0.45% | 348,066 |
| 2010-07-08 | 2010-07-06 | 0.086 | 4,094,235 | -200,000 | 0.43% | 352,104 |
| 2010-07-07 | 2010-07-05 | 0.088 | 4,294,235 | -550 | 0.46% | 377,893 |
| 2010-07-06 | 2010-07-02 | 0.083 | 4,294,785 | -6,697 | 0.46% | 356,467 |
| 2010-07-05 | 2010-06-30 | 0.083 | 4,301,482 | -2,247 | 0.46% | 357,023 |
| 2010-07-02 | 2010-06-29 | 0.085 | 4,303,729 | +613,352 | 0.46% | 365,817 |
| 2010-06-30 | 2010-06-28 | 0.090 | 3,690,377 | +6,171 | 0.39% | 332,134 |
| 2010-06-29 | 2010-06-25 | 0.094 | 3,684,206 | -9,140 | 0.39% | 346,315 |
| 2010-06-25 | 2010-06-23 | 0.096 | 3,693,346 | -73,000 | 0.39% | 354,561 |
| 2010-06-24 | 2010-06-22 | 0.099 | 3,766,346 | +519,490 | 0.40% | 372,868 |
| 2010-06-23 | 2010-06-21 | 0.098 | 3,246,856 | +298,655 | 0.34% | 318,192 |
| 2010-06-22 | 2010-06-18 | 0.095 | 2,948,201 | -17,530 | 0.31% | 280,079 |
| 2010-06-21 | 2010-06-17 | 0.093 | 2,965,731 | -67,753 | 0.31% | 275,813 |
| 2010-06-18 | 2010-06-15 | 0.084 | 3,033,484 | -605,500 | 0.32% | 254,813 |
| 2010-06-17 | 2010-06-14 | 0.087 | 3,638,984 | -134,136 | 0.39% | 316,592 |
| 2010-06-15 | 2010-06-11 | 0.075 | 3,773,120 | 0.40% | 282,984 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy