History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-05-02 | 2014-04-29 | 0.290 | 0 | +0 | ||
| 2014-04-30 | 2014-04-28 | 0.290 | 0 | -15,000 | ||
| 2012-11-23 | 2012-11-21 | 0.090 | 15,000 | -40,000 | 0.35% | 1,350 |
| 2012-07-23 | 2012-07-19 | 0.080 | 55,000 | -360,000 | 0.06% | 4,400 |
| 2012-06-28 | 2012-06-26 | 0.050 | 415,000 | +260,000 | 0.42% | 20,750 |
| 2012-06-19 | 2012-06-15 | 0.056 | 155,000 | +100,000 | 0.16% | 8,680 |
| 2012-05-30 | 2012-05-28 | 0.070 | 55,000 | -540,000 | 0.05% | 3,850 |
| 2012-05-29 | 2012-05-25 | 0.075 | 595,000 | +20,000 | 0.58% | 44,625 |
| 2012-05-07 | 2012-05-03 | 0.067 | 575,000 | -60,000 | 0.27% | 38,525 |
| 2012-05-04 | 2012-05-02 | 0.065 | 635,000 | 0.30% | 41,275 |
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