History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-18 | 2014-03-14 | 0.205 | 0 | +0 | ||
| 2014-03-17 | 2014-03-13 | 0.205 | 0 | +0 | ||
| 2014-03-14 | 2014-03-12 | 0.205 | 0 | +0 | ||
| 2014-03-13 | 2014-03-11 | 0.205 | 0 | -66,666 | ||
| 2014-03-11 | 2014-03-07 | 0.186 | 66,666 | -60,000 | 0.05% | 12,400 |
| 2014-03-07 | 2014-03-05 | 0.206 | 126,666 | +60,000 | 0.10% | 26,093 |
| 2013-06-27 | 2013-06-25 | 0.216 | 66,666 | -45,999 | 0.05% | 14,400 |
| 2013-05-07 | 2013-05-03 | 0.189 | 112,665 | -16,000 | 0.08% | 21,294 |
| 2013-04-17 | 2013-04-15 | 0.200 | 128,665 | -100,000 | 0.09% | 25,733 |
| 2013-03-26 | 2013-03-22 | 0.165 | 228,665 | -100,000 | 0.16% | 37,730 |
| 2013-03-25 | 2013-03-21 | 0.168 | 328,665 | -100,000 | 0.23% | 55,216 |
| 2013-03-14 | 2013-03-12 | 0.180 | 428,665 | -20,000 | 0.31% | 77,160 |
| 2013-01-31 | 2013-01-29 | 0.142 | 448,665 | -60,000 | 0.32% | 63,710 |
| 2013-01-29 | 2013-01-25 | 0.125 | 508,665 | -300,000 | 0.35% | 63,583 |
| 2013-01-16 | 2013-01-14 | 0.140 | 808,665 | -20,000 | 0.56% | 113,213 |
| 2013-01-04 | 2013-01-02 | 0.158 | 828,665 | -300,000 | 0.57% | 130,929 |
| 2013-01-03 | 2012-12-31 | 0.130 | 1,128,665 | -600,000 | 0.78% | 146,726 |
| 2013-01-02 | 2012-12-27 | 0.128 | 1,728,665 | -520,000 | 1.20% | 221,269 |
| 2012-12-28 | 2012-12-24 | 0.100 | 2,248,665 | -200,000 | 1.56% | 224,866 |
| 2012-11-09 | 2012-11-07 | 0.080 | 2,448,665 | -640,000 | 1.70% | 195,893 |
| 2012-11-02 | 2012-10-31 | 0.074 | 3,088,665 | -120,000 | 2.14% | 228,561 |
| 2012-10-24 | 2012-10-19 | 0.062 | 3,208,665 | -140,000 | 2.22% | 198,937 |
| 2012-10-11 | 2012-10-09 | 0.060 | 3,348,665 | -120,000 | 2.32% | 200,920 |
| 2012-08-30 | 2012-08-28 | 0.041 | 3,468,665 | +20,000 | 2.40% | 142,215 |
| 2012-06-22 | 2012-06-20 | 0.060 | 3,448,665 | +160,000 | 2.39% | 206,920 |
| 2012-06-19 | 2012-06-15 | 0.061 | 3,288,665 | +60,000 | 2.28% | 200,609 |
| 2012-06-18 | 2012-06-14 | 0.061 | 3,228,665 | +140,000 | 2.23% | 196,949 |
| 2012-06-14 | 2012-06-12 | 0.042 | 3,088,665 | +40,000 | 2.14% | 129,724 |
| 2012-06-08 | 2012-06-06 | 0.021 | 3,048,665 | +200,000 | 2.11% | 64,022 |
| 2011-12-06 | 2011-12-02 | 0.022 | 2,848,665 | +200,000 | 1.97% | 62,671 |
| 2011-08-01 | 2011-07-28 | 0.030 | 2,648,665 | +280,000 | 1.83% | 79,460 |
| 2011-05-03 | 2011-04-28 | 0.037 | 2,368,665 | +200,000 | 1.64% | 87,641 |
| 2011-04-27 | 2011-04-21 | 0.039 | 2,168,665 | +300,000 | 1.50% | 84,578 |
| 2011-04-20 | 2011-04-18 | 0.043 | 1,868,665 | +100,000 | 1.29% | 80,353 |
| 2011-04-15 | 2011-04-13 | 0.041 | 1,768,665 | +60,000 | 1.22% | 72,515 |
| 2011-04-14 | 2011-04-12 | 0.041 | 1,708,665 | +380,000 | 1.18% | 70,055 |
| 2011-04-12 | 2011-04-08 | 0.040 | 1,328,665 | +140,000 | 0.92% | 53,147 |
| 2011-03-25 | 2011-03-23 | 0.041 | 1,188,665 | +300,000 | 0.82% | 48,735 |
| 2011-03-21 | 2011-03-17 | 0.032 | 888,665 | +300,000 | 0.62% | 28,437 |
| 2011-03-18 | 2011-03-16 | 0.045 | 588,665 | 0.41% | 26,490 |
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