History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -5,000 | ||
| 2012-03-01 | 2012-02-28 | 1.090 | 5,000 | -20,000 | 0.00% | 5,450 |
| 2011-12-29 | 2011-12-23 | 1.030 | 25,000 | -5,000 | 0.00% | 25,750 |
| 2011-09-19 | 2011-09-15 | 1.010 | 30,000 | -30,000 | 0.00% | 30,300 |
| 2011-08-09 | 2011-08-05 | 0.920 | 60,000 | -30,000 | 0.00% | 55,200 |
| 2011-04-27 | 2011-04-21 | 0.900 | 90,000 | +30,000 | 0.00% | 81,000 |
| 2011-03-17 | 2011-03-15 | 0.830 | 60,000 | -50,000 | 0.00% | 49,800 |
| 2011-01-18 | 2011-01-14 | 0.960 | 110,000 | -50,000 | 0.00% | 105,600 |
| 2011-01-04 | 2010-12-31 | 1.010 | 160,000 | +80,000 | 0.00% | 161,600 |
| 2010-12-22 | 2010-12-20 | 0.970 | 80,000 | -30,000 | 0.00% | 77,600 |
| 2010-10-06 | 2010-10-04 | 0.960 | 110,000 | +30,000 | 0.00% | 105,600 |
| 2010-09-24 | 2010-09-21 | 1.015 | 80,000 | +1,212 | 0.00% | 81,231 |
| 2010-09-15 | 2010-09-13 | 1.015 | 78,788 | -59,091 | 0.00% | 80,000 |
| 2010-09-14 | 2010-09-10 | 1.015 | 137,879 | -29,545 | 0.00% | 140,000 |
| 2010-08-26 | 2010-08-24 | 0.975 | 167,424 | +29,545 | 0.01% | 163,200 |
| 2010-08-24 | 2010-08-20 | 0.995 | 137,879 | +59,091 | 0.01% | 137,200 |
| 2010-08-20 | 2010-08-18 | 0.995 | 78,788 | -29,545 | 0.00% | 78,400 |
| 2010-08-10 | 2010-08-06 | 0.965 | 108,333 | +29,545 | 0.01% | 104,500 |
| 2010-07-21 | 2010-07-19 | 1.015 | 78,788 | -24,621 | 0.00% | 80,000 |
| 2010-06-07 | 2010-06-03 | 1.015 | 103,409 | +19,697 | 0.01% | 105,000 |
| 2010-05-05 | 2010-05-03 | 1.127 | 83,712 | +24,621 | 0.00% | 94,350 |
| 2010-04-28 | 2010-04-26 | 1.137 | 59,091 | -24,621 | 0.00% | 67,200 |
| 2010-04-21 | 2010-04-19 | 1.137 | 83,712 | +4,924 | 0.00% | 95,200 |
| 2010-04-12 | 2010-04-08 | 1.117 | 78,788 | +49,243 | 0.00% | 88,000 |
| 2010-03-31 | 2010-03-29 | 1.097 | 29,545 | -9,849 | 0.00% | 32,400 |
| 2010-03-18 | 2010-03-16 | 1.147 | 39,394 | -19,697 | 0.00% | 45,200 |
| 2010-03-17 | 2010-03-15 | 1.188 | 59,091 | +19,697 | 0.00% | 70,200 |
| 2010-03-16 | 2010-03-12 | 1.158 | 39,394 | -19,697 | 0.00% | 45,600 |
| 2010-03-11 | 2010-03-09 | 1.046 | 59,091 | +19,697 | 0.00% | 61,800 |
| 2010-03-04 | 2010-03-02 | 1.239 | 39,394 | +19,697 | 0.00% | 48,800 |
| 2010-02-02 | 2010-01-29 | 0.792 | 19,697 | +4,924 | 0.00% | 15,600 |
| 2009-12-17 | 2009-12-15 | 0.772 | 14,773 | +14,773 | 0.00% | 11,400 |
| 2009-12-04 | 2009-12-02 | 0.741 | 0 | -39,394 | ||
| 2009-10-28 | 2009-10-23 | 0.762 | 39,394 | -49,242 | 0.01% | 30,000 |
| 2009-10-16 | 2009-10-14 | 0.853 | 88,636 | +88,636 | 0.02% | 75,600 |
| 2009-08-11 | 2009-08-07 | 0.660 | 0 | -2,373,485 | ||
| 2009-08-10 | 2009-08-06 | 0.609 | 2,373,485 | +2,373,485 | 0.41% | 1,446,000 |
| 2009-07-29 | 2009-07-27 | 0.619 | 0 | -68,939 | ||
| 2009-07-28 | 2009-07-24 | 0.609 | 68,939 | +68,939 | 0.01% | 42,000 |
| 2007-11-22 | 2007-11-20 | 0.650 | 0 | -49,242 | ||
| 2007-09-12 | 2007-09-10 | 0.518 | 49,242 | -14,773 | 0.01% | 25,500 |
| 2007-08-31 | 2007-08-29 | 0.294 | 64,015 | -88,637 | 0.01% | 18,850 |
| 2007-08-21 | 2007-08-17 | 0.269 | 152,652 | +14,773 | 0.03% | 41,075 |
| 2007-08-09 | 2007-08-07 | 0.371 | 137,879 | +88,637 | 0.02% | 51,100 |
| 2007-08-03 | 2007-08-01 | 0.482 | 49,242 | +49,242 | 0.01% | 23,750 |
| 2007-06-26 | 2007-06-22 | 0.305 | 0 |
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