History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -4,272,169 | ||
| 2017-02-08 | 2017-02-06 | 0.020 | 4,272,169 | +52,000 | 2.17% | 85,443 |
| 2016-11-29 | 2016-11-25 | 0.012 | 4,220,169 | -5,200 | 2.14% | 50,642 |
| 2016-07-27 | 2016-07-25 | 0.021 | 4,225,369 | -65,275 | 2.15% | 88,733 |
| 2016-06-14 | 2016-06-10 | 0.020 | 4,290,644 | +12,000 | 2.18% | 85,813 |
| 2016-05-10 | 2016-05-06 | 0.020 | 4,278,644 | +4,000 | 2.17% | 85,573 |
| 2016-01-13 | 2016-01-11 | 0.045 | 4,274,644 | +96,000 | 2.17% | 192,359 |
| 2015-11-06 | 2015-11-04 | 0.047 | 4,178,644 | +100,000 | 2.12% | 196,396 |
| 2015-09-25 | 2015-09-23 | 0.058 | 4,078,644 | +4,000 | 2.07% | 236,561 |
| 2015-08-28 | 2015-08-26 | 0.049 | 4,074,644 | -120,000 | 2.07% | 199,658 |
| 2015-07-07 | 2015-07-03 | 0.090 | 4,194,644 | +88,000 | 2.13% | 377,518 |
| 2015-06-30 | 2015-06-26 | 0.081 | 4,106,644 | +4,000 | 2.09% | 332,638 |
| 2015-06-03 | 2015-06-01 | 0.112 | 4,102,644 | -10,151 | 2.08% | 459,496 |
| 2015-05-21 | 2015-05-19 | 0.080 | 4,112,795 | +8,000 | 2.09% | 329,024 |
| 2015-05-12 | 2015-05-08 | 0.085 | 4,104,795 | +100,000 | 2.09% | 348,908 |
| 2015-05-05 | 2015-04-30 | 0.090 | 4,004,795 | -344,200 | 2.03% | 360,432 |
| 2015-04-29 | 2015-04-27 | 0.076 | 4,348,995 | -10,125 | 2.21% | 330,524 |
| 2015-04-28 | 2015-04-24 | 0.080 | 4,359,120 | +300,000 | 2.21% | 348,730 |
| 2015-04-20 | 2015-04-16 | 0.075 | 4,059,120 | +100,000 | 2.06% | 304,434 |
| 2015-03-24 | 2015-03-20 | 0.068 | 3,959,120 | +500,000 | 2.01% | 269,220 |
| 2015-01-30 | 2015-01-28 | 0.085 | 3,459,120 | -1,620 | 1.76% | 294,025 |
| 2015-01-08 | 2015-01-06 | 0.090 | 3,460,740 | -4,860 | 1.76% | 311,467 |
| 2014-09-17 | 2014-09-15 | 0.100 | 3,465,600 | -3 | 1.76% | 346,560 |
| 2014-08-18 | 2014-08-14 | 0.100 | 3,465,603 | +4,000 | 1.76% | 346,560 |
| 2014-03-18 | 2014-03-14 | 0.109 | 3,461,603 | -60,000 | 1.76% | 377,315 |
| 2014-03-11 | 2014-03-07 | 0.105 | 3,521,603 | +40,000 | 1.79% | 369,768 |
| 2014-03-10 | 2014-03-06 | 0.110 | 3,481,603 | +56,000 | 1.77% | 382,976 |
| 2014-01-21 | 2014-01-17 | 0.136 | 3,425,603 | +48,000 | 1.74% | 465,882 |
| 2013-12-23 | 2013-12-19 | 0.181 | 3,377,603 | -28,000 | 1.72% | 611,346 |
| 2013-12-18 | 2013-12-16 | 0.174 | 3,405,603 | -8,000 | 1.73% | 592,575 |
| 2013-12-17 | 2013-12-13 | 0.168 | 3,413,603 | -300,000 | 1.73% | 573,485 |
| 2013-12-12 | 2013-12-10 | 0.148 | 3,713,603 | -108,000 | 1.89% | 549,613 |
| 2013-12-10 | 2013-12-06 | 0.096 | 3,821,603 | -96,000 | 1.94% | 366,874 |
| 2013-11-14 | 2013-11-12 | 0.086 | 3,917,603 | +300,000 | 1.99% | 336,914 |
| 2013-11-07 | 2013-11-05 | 0.072 | 3,617,603 | -438,000 | 1.84% | 260,467 |
| 2013-10-11 | 2013-10-09 | 0.024 | 4,055,603 | +180,000 | 2.06% | 97,334 |
| 2013-07-17 | 2013-07-15 | 0.070 | 3,875,603 | +64,000 | 1.97% | 271,292 |
| 2013-06-03 | 2013-05-30 | 0.078 | 3,811,603 | +20,000 | 1.94% | 297,305 |
| 2013-05-28 | 2013-05-24 | 0.072 | 3,791,603 | +12,000 | 1.93% | 272,995 |
| 2013-05-27 | 2013-05-23 | 0.068 | 3,779,603 | +28,000 | 1.92% | 257,013 |
| 2013-05-07 | 2013-05-03 | 0.087 | 3,751,603 | +100,000 | 1.91% | 326,389 |
| 2013-03-11 | 2013-03-07 | 0.110 | 3,651,603 | -204,800 | 1.85% | 401,676 |
| 2013-02-19 | 2013-02-15 | 0.082 | 3,856,403 | +100,000 | 1.96% | 316,225 |
| 2013-02-14 | 2013-02-07 | 0.092 | 3,756,403 | -1,248,000 | 1.91% | 345,589 |
| 2013-02-07 | 2013-02-05 | 0.079 | 5,004,403 | -500,000 | 2.54% | 395,348 |
| 2013-02-05 | 2013-02-01 | 0.065 | 5,504,403 | 2.80% | 357,786 |
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