History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -7,796,667 | ||
| 2022-10-13 | 2022-10-11 | 0.228 | 7,796,667 | -1,000,000 | 0.98% | 1,777,640 |
| 2021-09-29 | 2021-09-27 | 0.255 | 8,796,667 | +65,000 | 1.11% | 2,243,150 |
| 2021-09-09 | 2021-09-07 | 0.245 | 8,731,667 | +670,000 | 1.10% | 2,139,258 |
| 2021-09-03 | 2021-09-01 | 0.240 | 8,061,667 | +340,000 | 1.02% | 1,934,800 |
| 2021-08-26 | 2021-08-24 | 0.265 | 7,721,667 | +150,000 | 0.97% | 2,046,242 |
| 2021-08-25 | 2021-08-23 | 0.250 | 7,571,667 | +10,000 | 0.95% | 1,892,917 |
| 2021-08-24 | 2021-08-20 | 0.220 | 7,561,667 | +110,000 | 0.95% | 1,663,567 |
| 2021-08-20 | 2021-08-18 | 0.220 | 7,451,667 | +20,000 | 0.94% | 1,639,367 |
| 2021-08-18 | 2021-08-16 | 0.260 | 7,431,667 | +50,000 | 0.94% | 1,932,233 |
| 2021-08-12 | 2021-08-10 | 0.275 | 7,381,667 | +200,000 | 0.93% | 2,029,958 |
| 2021-08-11 | 2021-08-09 | 0.275 | 7,181,667 | +100,000 | 0.91% | 1,974,958 |
| 2021-06-15 | 2021-06-10 | 0.330 | 7,081,667 | -100,000 | 0.89% | 2,336,950 |
| 2021-04-20 | 2021-04-16 | 0.325 | 7,181,667 | +75,000 | 0.91% | 2,334,042 |
| 2021-04-15 | 2021-04-13 | 0.320 | 7,106,667 | +125,000 | 0.90% | 2,274,133 |
| 2021-04-08 | 2021-04-01 | 0.310 | 6,981,667 | +150,000 | 0.88% | 2,164,317 |
| 2021-04-07 | 2021-03-31 | 0.280 | 6,831,667 | +30,000 | 0.86% | 1,912,867 |
| 2021-03-31 | 2021-03-29 | 0.265 | 6,801,667 | +30,000 | 0.86% | 1,802,442 |
| 2020-11-17 | 2020-11-13 | 0.280 | 6,771,667 | +375,000 | 0.85% | 1,896,067 |
| 2020-09-18 | 2020-09-16 | 0.310 | 6,396,667 | +250,000 | 0.81% | 1,982,967 |
| 2020-08-20 | 2020-08-18 | 0.270 | 6,146,667 | -165,000 | 0.77% | 1,659,600 |
| 2020-06-11 | 2020-06-09 | 0.285 | 6,311,667 | +120,000 | 0.80% | 1,798,825 |
| 2020-06-03 | 2020-06-01 | 0.370 | 6,191,667 | +150,000 | 0.78% | 2,290,917 |
| 2020-05-29 | 2020-05-27 | 0.360 | 6,041,667 | +150,000 | 0.76% | 2,175,000 |
| 2020-05-19 | 2020-05-15 | 0.360 | 5,891,667 | +100,000 | 0.74% | 2,121,000 |
| 2020-04-23 | 2020-04-21 | 0.420 | 5,791,667 | +280,000 | 0.73% | 2,432,500 |
| 2020-04-20 | 2020-04-16 | 0.400 | 5,511,667 | +255,000 | 0.69% | 2,204,667 |
| 2020-04-14 | 2020-04-08 | 0.415 | 5,256,667 | +135,000 | 0.66% | 2,181,517 |
| 2019-12-05 | 2019-12-03 | 0.445 | 5,121,667 | +415,000 | 0.65% | 2,279,142 |
| 2019-11-29 | 2019-11-27 | 0.450 | 4,706,667 | -1,705,000 | 0.59% | 2,118,000 |
| 2019-11-21 | 2019-11-19 | 0.450 | 6,411,667 | +140,000 | 0.81% | 2,885,250 |
| 2019-11-07 | 2019-11-05 | 0.440 | 6,271,667 | -5,000 | 0.79% | 2,759,533 |
| 2019-11-01 | 2019-10-30 | 0.440 | 6,276,667 | -30,000 | 0.79% | 2,761,733 |
| 2019-10-25 | 2019-10-23 | 0.425 | 6,306,667 | +1,615,000 | 0.80% | 2,680,333 |
| 2019-10-11 | 2019-10-09 | 0.350 | 4,691,667 | -5,000 | 0.59% | 1,642,083 |
| 2019-10-10 | 2019-10-08 | 0.450 | 4,696,667 | +185,000 | 0.59% | 2,113,500 |
| 2019-10-09 | 2019-10-04 | 0.405 | 4,511,667 | +50,000 | 0.57% | 1,827,225 |
| 2019-10-03 | 2019-09-30 | 0.370 | 4,461,667 | +15,000 | 0.56% | 1,650,817 |
| 2019-09-19 | 2019-09-17 | 0.380 | 4,446,667 | -1,590,000 | 0.56% | 1,689,733 |
| 2019-09-06 | 2019-09-04 | 0.380 | 6,036,667 | +5,000 | 0.76% | 2,293,933 |
| 2019-08-30 | 2019-08-28 | 0.435 | 6,031,667 | +25,000 | 0.76% | 2,623,775 |
| 2019-08-21 | 2019-08-19 | 0.450 | 6,006,667 | +120,000 | 0.76% | 2,703,000 |
| 2019-08-20 | 2019-08-16 | 0.435 | 5,886,667 | +190,000 | 0.74% | 2,560,700 |
| 2019-08-14 | 2019-08-12 | 0.440 | 5,696,667 | +280,000 | 0.72% | 2,506,533 |
| 2019-07-26 | 2019-07-24 | 0.450 | 5,416,667 | +95,000 | 0.68% | 2,437,500 |
| 2019-07-09 | 2019-07-05 | 0.430 | 5,321,667 | -620,000 | 0.67% | 2,288,317 |
| 2019-07-04 | 2019-07-02 | 0.300 | 5,941,667 | -835,000 | 0.75% | 1,782,500 |
| 2019-07-02 | 2019-06-27 | 0.300 | 6,776,667 | +885,000 | 0.85% | 2,033,000 |
| 2019-05-22 | 2019-05-20 | 0.400 | 5,891,667 | +100,000 | 0.74% | 2,356,667 |
| 2019-05-09 | 2019-05-07 | 0.420 | 5,791,667 | +200,000 | 0.73% | 2,432,500 |
| 2019-05-08 | 2019-05-06 | 0.400 | 5,591,667 | +350,000 | 0.70% | 2,236,667 |
| 2019-05-07 | 2019-05-03 | 0.390 | 5,241,667 | +320,000 | 0.66% | 2,044,250 |
| 2019-04-29 | 2019-04-25 | 0.390 | 4,921,667 | -2,250,000 | 0.62% | 1,919,450 |
| 2019-04-17 | 2019-04-15 | 0.380 | 7,171,667 | +280,000 | 0.90% | 2,725,233 |
| 2019-04-15 | 2019-04-11 | 0.410 | 6,891,667 | +270,000 | 0.87% | 2,825,583 |
| 2019-04-08 | 2019-04-03 | 0.400 | 6,621,667 | +470,000 | 0.83% | 2,648,667 |
| 2019-04-04 | 2019-04-02 | 0.400 | 6,151,667 | +320,000 | 0.78% | 2,460,667 |
| 2019-04-02 | 2019-03-29 | 0.400 | 5,831,667 | +135,000 | 0.74% | 2,332,667 |
| 2019-03-25 | 2019-03-21 | 0.320 | 5,696,667 | -35,000 | 0.72% | 1,822,933 |
| 2019-01-14 | 2019-01-10 | 0.360 | 5,731,667 | +330,000 | 0.72% | 2,063,400 |
| 2019-01-10 | 2019-01-08 | 0.350 | 5,401,667 | +300,000 | 0.68% | 1,890,583 |
| 2018-11-09 | 2018-11-07 | 0.300 | 5,101,667 | -250,000 | 0.64% | 1,530,500 |
| 2018-09-10 | 2018-09-06 | 0.380 | 5,351,667 | +4,696,667 | 0.67% | 2,033,633 |
| 2018-08-09 | 2018-08-07 | 0.395 | 655,000 | +35,000 | 0.08% | 258,725 |
| 2017-09-01 | 2017-08-30 | 0.540 | 620,000 | -200,000 | 0.09% | 334,800 |
| 2017-03-16 | 2017-03-14 | 0.370 | 820,000 | -2,615,000 | 0.12% | 303,400 |
| 2016-09-13 | 2016-09-09 | 0.450 | 3,435,000 | -95,000 | 0.52% | 1,545,750 |
| 2016-08-26 | 2016-08-24 | 0.450 | 3,530,000 | -75,000 | 0.53% | 1,588,500 |
| 2016-08-25 | 2016-08-23 | 0.510 | 3,605,000 | -150,000 | 0.55% | 1,838,550 |
| 2016-08-24 | 2016-08-22 | 0.495 | 3,755,000 | -480,000 | 0.57% | 1,858,725 |
| 2016-08-22 | 2016-08-18 | 0.480 | 4,235,000 | -5,000 | 0.64% | 2,032,800 |
| 2016-08-08 | 2016-08-04 | 0.485 | 4,240,000 | -190,000 | 0.64% | 2,056,400 |
| 2016-07-29 | 2016-07-27 | 0.450 | 4,430,000 | -100,000 | 0.67% | 1,993,500 |
| 2016-07-25 | 2016-07-21 | 0.455 | 4,530,000 | -290,000 | 0.69% | 2,061,150 |
| 2016-07-21 | 2016-07-19 | 0.455 | 4,820,000 | -830,000 | 0.73% | 2,193,100 |
| 2016-07-20 | 2016-07-18 | 0.455 | 5,650,000 | -170,000 | 0.85% | 2,570,750 |
| 2016-07-15 | 2016-07-13 | 0.520 | 5,820,000 | +5,000,000 | 0.88% | 3,026,400 |
| 2016-02-02 | 2016-01-29 | 0.600 | 820,000 | -10,000 | 0.12% | 492,000 |
| 2015-06-26 | 2015-06-24 | 0.830 | 830,000 | -140,000 | 0.15% | 688,900 |
| 2015-06-12 | 2015-06-10 | 0.740 | 970,000 | +100,000 | 0.17% | 717,800 |
| 2015-06-11 | 2015-06-09 | 0.780 | 870,000 | +160,000 | 0.16% | 678,600 |
| 2015-06-09 | 2015-06-05 | 0.760 | 710,000 | +100,000 | 0.13% | 539,600 |
| 2015-06-08 | 2015-06-04 | 0.800 | 610,000 | +400,000 | 0.11% | 488,000 |
| 2015-06-02 | 2015-05-29 | 0.880 | 210,000 | -320,000 | 0.04% | 184,800 |
| 2015-06-01 | 2015-05-28 | 0.910 | 530,000 | +330,000 | 0.10% | 482,300 |
| 2015-05-29 | 2015-05-27 | 0.900 | 200,000 | +200,000 | 0.04% | 180,000 |
| 2014-03-31 | 2014-03-27 | 0.840 | 0 | -60,000 | ||
| 2014-03-17 | 2014-03-13 | 0.800 | 60,000 | +60,000 | 0.01% | 48,000 |
| 2013-11-20 | 2013-11-18 | 0.770 | 0 | -15,000 | ||
| 2013-09-13 | 2013-09-11 | 0.730 | 15,000 | -85,000 | 0.00% | 10,950 |
| 2013-09-11 | 2013-09-09 | 0.640 | 100,000 | +100,000 | 0.03% | 64,000 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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