History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -18,337,302 | ||
| 2012-02-15 | 2012-02-13 | 0.010 | 18,337,302 | -44 | 3.17% | 183,373 |
| 2012-02-06 | 2012-02-02 | 0.010 | 18,337,346 | -1 | 3.17% | 183,373 |
| 2011-09-05 | 2011-09-01 | 0.010 | 18,337,347 | +4 | 3.17% | 183,373 |
| 2011-08-31 | 2011-08-29 | 0.010 | 18,337,343 | -405 | 3.17% | 183,373 |
| 2011-06-09 | 2011-06-07 | 0.010 | 18,337,748 | -1,080 | 3.17% | 183,377 |
| 2011-04-26 | 2011-04-20 | 0.010 | 18,338,828 | +2,275,000 | 3.17% | 183,388 |
| 2011-04-21 | 2011-04-19 | 0.010 | 16,063,828 | +1,724,550 | 2.78% | 160,638 |
| 2011-03-23 | 2011-03-21 | 0.010 | 14,339,278 | -140,000 | 2.48% | 143,393 |
| 2011-02-24 | 2011-02-22 | 0.010 | 14,479,278 | +400,000 | 2.51% | 144,793 |
| 2011-02-14 | 2011-02-10 | 0.010 | 14,079,278 | -101,000 | 2.44% | 140,793 |
| 2011-01-19 | 2011-01-17 | 0.016 | 14,180,278 | +1,840,000 | 2.45% | 226,884 |
| 2011-01-17 | 2011-01-13 | 0.015 | 12,340,278 | +160,000 | 2.14% | 185,104 |
| 2011-01-12 | 2011-01-10 | 0.015 | 12,180,278 | +1,000,000 | 2.11% | 182,704 |
| 2010-11-22 | 2010-11-18 | 0.019 | 11,180,278 | -100,000 | 1.93% | 212,425 |
| 2010-11-18 | 2010-11-16 | 0.020 | 11,280,278 | +1,000,000 | 1.95% | 225,606 |
| 2010-11-17 | 2010-11-15 | 0.021 | 10,280,278 | +400,000 | 1.78% | 215,886 |
| 2010-11-10 | 2010-11-08 | 0.019 | 9,880,278 | +300,000 | 1.71% | 187,725 |
| 2010-10-28 | 2010-10-26 | 0.018 | 9,580,278 | -40,000 | 1.66% | 172,445 |
| 2010-09-20 | 2010-09-16 | 0.019 | 9,620,278 | +500,000 | 1.66% | 182,785 |
| 2010-09-16 | 2010-09-14 | 0.019 | 9,120,278 | +200 | 1.58% | 173,285 |
| 2010-09-07 | 2010-09-03 | 0.016 | 9,120,078 | +305,000 | 1.58% | 145,921 |
| 2010-08-25 | 2010-08-23 | 0.018 | 8,815,078 | +300,000 | 1.53% | 158,671 |
| 2010-08-19 | 2010-08-17 | 0.018 | 8,515,078 | -80,000 | 1.47% | 153,271 |
| 2010-08-10 | 2010-08-06 | 0.020 | 8,595,078 | -75,000 | 1.49% | 171,902 |
| 2010-08-04 | 2010-08-02 | 0.019 | 8,670,078 | -20,000 | 1.50% | 164,731 |
| 2010-08-02 | 2010-07-29 | 0.018 | 8,690,078 | +3,345,000 | 1.50% | 156,421 |
| 2010-07-27 | 2010-07-23 | 0.020 | 5,345,078 | +500,000 | 0.92% | 106,902 |
| 2010-07-23 | 2010-07-21 | 0.020 | 4,845,078 | -20,000 | 0.84% | 96,902 |
| 2010-07-19 | 2010-07-15 | 0.023 | 4,865,078 | -2,000,000 | 0.84% | 111,897 |
| 2010-07-16 | 2010-07-14 | 0.022 | 6,865,078 | -70,000 | 1.19% | 151,032 |
| 2010-07-13 | 2010-07-09 | 0.024 | 6,935,078 | -378,000 | 1.20% | 166,442 |
| 2010-07-12 | 2010-07-08 | 0.024 | 7,313,078 | -300,000 | 1.27% | 175,514 |
| 2010-07-07 | 2010-07-05 | 0.021 | 7,613,078 | -500,000 | 1.32% | 159,875 |
| 2010-07-06 | 2010-07-02 | 0.024 | 8,113,078 | +500,000 | 1.40% | 194,714 |
| 2010-07-05 | 2010-06-30 | 0.022 | 7,613,078 | +200,000 | 1.32% | 167,488 |
| 2010-07-02 | 2010-06-29 | 0.025 | 7,413,078 | -4,000,000 | 1.28% | 185,327 |
| 2010-06-30 | 2010-06-28 | 0.023 | 11,413,078 | -18,000 | 1.98% | 262,501 |
| 2010-06-29 | 2010-06-25 | 0.026 | 11,431,078 | -295,000 | 1.98% | 297,208 |
| 2010-06-28 | 2010-06-24 | 0.026 | 11,726,078 | -2,010,000 | 2.03% | 304,878 |
| 2010-06-25 | 2010-06-23 | 0.024 | 13,736,078 | -1,030,000 | 2.38% | 329,666 |
| 2010-06-24 | 2010-06-22 | 0.023 | 14,766,078 | -388,010 | 2.56% | 339,620 |
| 2010-06-23 | 2010-06-21 | 0.016 | 15,154,088 | +1,530,000 | 2.62% | 242,465 |
| 2010-06-22 | 2010-06-18 | 0.013 | 13,624,088 | 2.36% | 177,113 |
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