History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -48,240 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 48,240 | -1,143,600 | 0.03% | 1,447 |
| 2014-03-04 | 2014-02-28 | 0.027 | 1,191,840 | -99,520 | 0.63% | 32,180 |
| 2014-03-03 | 2014-02-27 | 0.026 | 1,291,360 | -6,880 | 0.68% | 33,575 |
| 2014-02-26 | 2014-02-24 | 0.024 | 1,298,240 | -44,000 | 0.29% | 31,158 |
| 2014-02-21 | 2014-02-19 | 0.019 | 1,342,240 | -32,400 | 0.30% | 25,503 |
| 2014-02-19 | 2014-02-17 | 0.020 | 1,374,640 | -1,000,000 | 0.31% | 27,493 |
| 2014-02-18 | 2014-02-14 | 0.014 | 2,374,640 | -630,000 | 0.54% | 33,245 |
| 2014-02-14 | 2014-02-12 | 0.012 | 3,004,640 | +550,000 | 0.68% | 36,056 |
| 2014-02-07 | 2014-02-05 | 0.018 | 2,454,640 | +480,000 | 0.55% | 44,184 |
| 2014-02-06 | 2014-02-04 | 0.025 | 1,974,640 | -630,000 | 0.45% | 49,366 |
| 2014-01-23 | 2014-01-21 | 0.031 | 2,604,640 | +230,000 | 0.53% | 80,744 |
| 2014-01-21 | 2014-01-17 | 0.032 | 2,374,640 | +300,000 | 0.48% | 75,988 |
| 2014-01-20 | 2014-01-16 | 0.031 | 2,074,640 | -400,000 | 0.42% | 64,314 |
| 2014-01-17 | 2014-01-15 | 0.033 | 2,474,640 | +200,000 | 0.50% | 81,663 |
| 2014-01-16 | 2014-01-14 | 0.034 | 2,274,640 | -200,000 | 0.46% | 77,338 |
| 2014-01-15 | 2014-01-13 | 0.033 | 2,474,640 | +1,100,000 | 0.50% | 81,663 |
| 2014-01-13 | 2014-01-09 | 0.027 | 1,374,640 | -1,000,000 | 0.28% | 37,115 |
| 2014-01-10 | 2014-01-08 | 0.033 | 2,374,640 | +690,000 | 0.48% | 78,363 |
| 2014-01-09 | 2014-01-07 | 0.037 | 1,684,640 | -530,000 | 0.34% | 62,332 |
| 2014-01-08 | 2014-01-06 | 0.030 | 2,214,640 | +840,000 | 0.45% | 66,439 |
| 2014-01-07 | 2014-01-03 | 0.027 | 1,374,640 | -160,000 | 0.28% | 37,115 |
| 2014-01-06 | 2014-01-02 | 0.031 | 1,534,640 | +140,000 | 0.31% | 47,574 |
| 2014-01-03 | 2013-12-31 | 0.032 | 1,394,640 | +20,000 | 0.28% | 44,628 |
| 2014-01-02 | 2013-12-27 | 0.029 | 1,374,640 | -290,000 | 0.28% | 39,865 |
| 2013-12-27 | 2013-12-20 | 0.023 | 1,664,640 | +30,000 | 0.34% | 38,287 |
| 2013-12-23 | 2013-12-19 | 0.025 | 1,634,640 | -240,000 | 0.33% | 40,866 |
| 2013-12-20 | 2013-12-18 | 0.030 | 1,874,640 | +220,000 | 0.38% | 56,239 |
| 2013-12-13 | 2013-12-11 | 0.023 | 1,654,640 | -31,200 | 0.34% | 38,057 |
| 2013-12-10 | 2013-12-06 | 0.034 | 1,685,840 | -280,000 | 0.34% | 57,319 |
| 2013-12-09 | 2013-12-05 | 0.036 | 1,965,840 | +240,000 | 0.40% | 70,770 |
| 2013-11-22 | 2013-11-20 | 0.024 | 1,725,840 | -108,400 | 0.35% | 41,420 |
| 2013-11-14 | 2013-11-12 | 0.022 | 1,834,240 | +90,000 | 0.37% | 40,353 |
| 2013-11-13 | 2013-11-11 | 0.023 | 1,744,240 | +300,000 | 0.35% | 40,118 |
| 2013-10-30 | 2013-10-28 | 0.020 | 1,444,240 | -200,000 | 0.29% | 28,885 |
| 2013-10-28 | 2013-10-24 | 0.013 | 1,644,240 | +200,000 | 0.33% | 21,375 |
| 2013-06-26 | 2013-06-24 | 0.015 | 1,444,240 | -20,000 | 0.29% | 21,664 |
| 2013-01-25 | 2013-01-23 | 0.044 | 1,464,240 | -900,000 | 0.30% | 64,427 |
| 2013-01-24 | 2013-01-22 | 0.049 | 2,364,240 | -2,400 | 0.48% | 115,848 |
| 2013-01-17 | 2013-01-15 | 0.049 | 2,366,640 | +2,400 | 0.48% | 115,965 |
| 2013-01-14 | 2013-01-10 | 0.047 | 2,364,240 | -260,000 | 0.48% | 111,119 |
| 2012-11-01 | 2012-10-30 | 0.032 | 2,624,240 | -50,000 | 0.53% | 83,976 |
| 2012-08-21 | 2012-08-17 | 0.037 | 2,674,240 | -30,000 | 0.54% | 98,947 |
| 2012-08-20 | 2012-08-16 | 0.036 | 2,704,240 | -300,000 | 0.55% | 97,353 |
| 2012-08-17 | 2012-08-15 | 0.036 | 3,004,240 | -890,000 | 0.61% | 108,153 |
| 2012-08-16 | 2012-08-14 | 0.033 | 3,894,240 | +750,000 | 0.79% | 128,510 |
| 2012-08-14 | 2012-08-10 | 0.034 | 3,144,240 | +50,000 | 0.64% | 106,904 |
| 2012-08-02 | 2012-07-31 | 0.040 | 3,094,240 | +20,000 | 0.63% | 123,770 |
| 2012-08-01 | 2012-07-30 | 0.038 | 3,074,240 | -30,000 | 0.62% | 116,821 |
| 2012-07-31 | 2012-07-27 | 0.042 | 3,104,240 | -670,000 | 0.63% | 130,378 |
| 2012-07-30 | 2012-07-26 | 0.038 | 3,774,240 | +200,000 | 0.76% | 143,421 |
| 2012-07-27 | 2012-07-25 | 0.035 | 3,574,240 | +250,000 | 0.72% | 125,098 |
| 2012-07-26 | 2012-07-24 | 0.035 | 3,324,240 | -50,000 | 0.67% | 116,348 |
| 2012-07-25 | 2012-07-23 | 0.050 | 3,374,240 | +40,000 | 0.68% | 168,712 |
| 2012-07-24 | 2012-07-20 | 0.034 | 3,334,240 | -180,000 | 0.67% | 113,364 |
| 2012-07-23 | 2012-07-19 | 0.029 | 3,514,240 | +180,000 | 0.71% | 101,913 |
| 2012-06-25 | 2012-06-21 | 0.023 | 3,334,240 | -320,000 | 0.67% | 76,688 |
| 2012-05-28 | 2012-05-24 | 0.016 | 3,654,240 | -300,000 | 0.74% | 58,468 |
| 2012-05-25 | 2012-05-23 | 0.016 | 3,954,240 | +320,000 | 0.80% | 63,268 |
| 2012-05-23 | 2012-05-21 | 0.028 | 3,634,240 | -300,000 | 0.74% | 101,759 |
| 2012-05-14 | 2012-05-10 | 0.014 | 3,934,240 | -500,000 | 0.80% | 55,079 |
| 2012-05-11 | 2012-05-09 | 0.019 | 4,434,240 | -500,000 | 0.90% | 84,251 |
| 2012-03-19 | 2012-03-15 | 0.035 | 4,934,240 | +100,000 | 1.00% | 172,698 |
| 2012-03-16 | 2012-03-14 | 0.035 | 4,834,240 | -300,000 | 0.98% | 169,198 |
| 2012-03-15 | 2012-03-13 | 0.037 | 5,134,240 | 1.04% | 189,967 |
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