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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -7,018,333
2011-06-23 2011-06-21 0.010 7,018,333 -24,000 0.61% 70,183
2011-04-26 2011-04-20 0.013 7,042,333 -144,285 0.61% 91,550
2011-04-13 2011-04-11 0.014 7,186,618 -314,285 0.62% 100,613
2011-03-29 2011-03-25 0.010 7,500,903 -28,000 0.65% 75,009
2011-03-14 2011-03-10 0.011 7,528,903 -20,000 0.65% 82,818
2011-03-08 2011-03-04 0.010 7,548,903 -22,000 0.66% 75,489
2011-03-07 2011-03-03 0.010 7,570,903 -7,142 0.66% 75,709
2011-03-02 2011-02-28 0.014 7,578,045 +57,143 0.66% 106,093
2011-03-01 2011-02-25 0.015 7,520,902 -14,285 0.65% 112,814
2011-01-27 2011-01-25 0.023 7,535,187 -5,714 0.65% 173,309
2011-01-20 2011-01-18 0.027 7,540,901 -500,000 0.65% 203,604
2011-01-18 2011-01-14 0.033 8,040,901 -14,285 0.70% 265,350
2011-01-17 2011-01-13 0.032 8,055,186 -28,570 0.70% 257,766
2011-01-12 2011-01-10 0.037 8,083,756 -39,999 0.70% 299,099
2011-01-07 2011-01-05 0.033 8,123,755 -200,000 0.70% 268,084
2010-12-10 2010-12-08 0.042 8,323,755 -99,999 0.72% 349,598
2010-12-02 2010-11-30 0.045 8,423,754 -285,714 0.73% 379,069
2010-11-25 2010-11-23 0.043 8,709,468 -85,713 0.76% 374,507
2010-11-12 2010-11-10 0.049 8,795,181 -7,142 0.76% 430,964
2010-11-10 2010-11-08 0.050 8,802,323 -1,428 0.76% 440,116
2010-11-09 2010-11-05 0.049 8,803,751 -15,714 0.76% 431,384
2010-11-08 2010-11-04 0.051 8,819,465 -1,518,000 0.77% 449,793
2010-11-05 2010-11-03 0.051 10,337,465 -41,427 0.90% 527,211
2010-10-27 2010-10-25 0.050 10,378,892 -28,571 0.90% 518,945
2010-10-26 2010-10-22 0.053 10,407,463 -7,142 0.90% 551,596
2010-10-21 2010-10-19 0.052 10,414,605 +200,000 0.90% 541,559
2010-10-14 2010-10-12 0.050 10,214,605 -99,429 0.89% 510,730
2010-10-13 2010-10-11 0.051 10,314,034 -742,857 0.89% 526,016
2010-10-11 2010-10-07 0.051 11,056,891 -14,000 0.96% 563,901
2010-10-08 2010-10-06 0.052 11,070,891 -35,142 0.96% 575,686
2010-10-05 2010-09-30 0.051 11,106,033 -1,014,000 0.96% 566,408
2010-09-28 2010-09-24 0.053 12,120,033 -108,571 1.05% 642,362
2010-09-24 2010-09-21 0.051 12,228,604 +274,000 1.06% 623,659
2010-09-22 2010-09-20 0.054 11,954,604 -45,142 1.04% 645,549
2010-09-21 2010-09-17 0.055 11,999,746 +1,100,000 1.04% 659,986
2010-09-20 2010-09-16 0.055 10,899,746 -528,571 0.95% 599,486
2010-09-17 2010-09-15 0.055 11,428,317 -234,285 0.99% 628,557
2010-09-16 2010-09-14 0.050 11,662,602 +100,000 1.01% 583,130
2010-09-15 2010-09-13 0.050 11,562,602 -57,142 1.00% 578,130
2010-09-10 2010-09-08 0.053 11,619,744 -68,570 1.01% 615,846
2010-09-08 2010-09-06 0.050 11,688,314 -7,142 1.01% 584,416
2010-09-02 2010-08-31 0.039 11,695,456 -57,142 1.01% 456,123
2010-08-31 2010-08-27 0.047 11,752,598 -28,571 1.02% 552,372
2010-08-30 2010-08-26 0.046 11,781,169 -10,000 1.02% 541,934
2010-08-27 2010-08-25 0.048 11,791,169 -14,285 1.02% 565,976
2010-08-26 2010-08-24 0.048 11,805,454 -14,857 1.02% 566,662
2010-08-24 2010-08-20 0.050 11,820,311 -60,000 1.03% 591,016
2010-08-23 2010-08-19 0.051 11,880,311 -5,714 1.03% 605,896
2010-08-19 2010-08-17 0.050 11,886,025 +15,142 1.03% 594,301
2010-08-16 2010-08-12 0.051 11,870,883 -57,142 1.03% 605,415
2010-08-13 2010-08-11 0.051 11,928,025 -128,571 1.03% 608,329
2010-08-11 2010-08-09 0.053 12,056,596 -28,571 1.05% 639,000
2010-08-10 2010-08-06 0.054 12,085,167 -57,142 1.05% 652,599
2010-08-09 2010-08-05 0.052 12,142,309 -14,285 1.05% 631,400
2010-08-05 2010-08-03 0.052 12,156,594 +491,429 1.05% 632,143
2010-08-04 2010-08-02 0.053 11,665,165 +500,000 1.01% 618,254
2010-08-02 2010-07-29 0.056 11,165,165 -134,285 0.97% 625,249
2010-07-30 2010-07-28 0.051 11,299,450 -11,428 0.98% 576,272
2010-07-29 2010-07-27 0.051 11,310,878 -42,857 0.98% 576,855
2010-07-28 2010-07-26 0.050 11,353,735 -78,000 0.99% 567,687
2010-07-27 2010-07-23 0.049 11,431,735 -164,285 0.99% 560,155
2010-07-22 2010-07-20 0.051 11,596,020 +86,572 1.01% 591,397
2010-07-21 2010-07-19 0.050 11,509,448 -20,000 1.00% 575,472
2010-07-20 2010-07-16 0.051 11,529,448 +971,430 1.00% 588,002
2010-07-16 2010-07-14 0.058 10,558,018 -25,998 0.92% 612,365
2010-07-14 2010-07-12 0.058 10,584,016 +146,572 0.92% 613,873
2010-07-13 2010-07-09 0.052 10,437,444 -48,571 0.91% 542,747
2010-07-12 2010-07-08 0.053 10,486,015 -110,281 0.91% 555,759
2010-07-09 2010-07-07 0.054 10,596,296 +483,715 0.92% 572,200
2010-07-08 2010-07-06 0.052 10,112,581 -11,714 0.88% 525,854
2010-07-07 2010-07-05 0.051 10,124,295 +64,858 0.88% 516,339
2010-07-06 2010-07-02 0.055 10,059,437 -124,284 0.87% 553,269
2010-07-05 2010-06-30 0.059 10,183,721 -89,996 0.88% 600,840
2010-07-02 2010-06-29 0.056 10,273,717 0.89% 575,328

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