History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -121,071 | ||
| 2015-08-14 | 2015-08-12 | 0.690 | 121,071 | -20,946 | 0.17% | 83,539 |
| 2015-08-11 | 2015-08-07 | 0.380 | 142,017 | -7,020,000 | 0.20% | 53,966 |
| 2015-07-27 | 2015-07-23 | 0.290 | 7,162,017 | -4,518,922 | 3.90% | 2,076,985 |
| 2015-07-24 | 2015-07-22 | 0.238 | 11,680,939 | -44,000,000 | 6.35% | 2,780,063 |
| 2015-07-23 | 2015-07-21 | 0.250 | 55,680,939 | +47,454,643 | 30.29% | 13,920,235 |
| 2015-07-16 | 2015-07-14 | 0.360 | 8,226,296 | -40,000 | 4.47% | 2,961,467 |
| 2015-07-15 | 2015-07-13 | 0.370 | 8,266,296 | +40,000 | 4.50% | 3,058,530 |
| 2015-07-10 | 2015-07-08 | 0.300 | 8,226,296 | +1,746,000 | 4.47% | 2,467,889 |
| 2015-07-08 | 2015-07-06 | 0.350 | 6,480,296 | -1,020,000 | 3.52% | 2,268,104 |
| 2015-07-07 | 2015-07-03 | 0.385 | 7,500,296 | +6,261,538 | 4.08% | 2,887,614 |
| 2015-07-06 | 2015-07-02 | 0.380 | 1,238,758 | -100,000 | 0.67% | 470,728 |
| 2015-06-25 | 2015-06-23 | 0.385 | 1,338,758 | -440,000 | 0.70% | 515,422 |
| 2015-06-19 | 2015-06-17 | 0.350 | 1,778,758 | -40,000 | 0.94% | 622,565 |
| 2015-06-17 | 2015-06-15 | 0.400 | 1,818,758 | -440,000 | 0.96% | 727,503 |
| 2015-06-16 | 2015-06-12 | 0.275 | 2,258,758 | -100,000 | 1.19% | 621,158 |
| 2015-04-30 | 2015-04-28 | 0.200 | 2,358,758 | -90,000,000 | 0.77% | 471,752 |
| 2015-04-29 | 2015-04-27 | 0.202 | 92,358,758 | +87,120,594 | 23.78% | 18,656,469 |
| 2015-04-27 | 2015-04-23 | 0.200 | 5,238,164 | -65,617,742 | 1.35% | 1,047,633 |
| 2015-04-24 | 2015-04-22 | 0.220 | 70,855,906 | -400,000 | 18.25% | 15,588,299 |
| 2015-04-23 | 2015-04-21 | 0.209 | 71,255,906 | -11,260 | 18.35% | 14,892,484 |
| 2015-04-22 | 2015-04-20 | 0.170 | 71,267,166 | -1,709,200 | 18.35% | 12,115,418 |
| 2015-04-21 | 2015-04-17 | 0.200 | 72,976,366 | +64,477,742 | 18.79% | 14,595,273 |
| 2015-04-20 | 2015-04-16 | 0.160 | 8,498,624 | -2,960,000 | 2.19% | 1,359,780 |
| 2015-04-17 | 2015-04-15 | 0.142 | 11,458,624 | +2,700,000 | 2.95% | 1,627,125 |
| 2015-04-16 | 2015-04-14 | 0.149 | 8,758,624 | -20,563,356 | 2.26% | 1,305,035 |
| 2015-03-26 | 2015-03-24 | 0.144 | 29,321,980 | -5,755,902 | 7.07% | 4,222,365 |
| 2015-03-05 | 2015-03-03 | 0.150 | 35,077,882 | -160,000 | 8.46% | 5,261,682 |
| 2015-03-04 | 2015-03-02 | 0.160 | 35,237,882 | +160,000 | 8.50% | 5,638,061 |
| 2015-02-10 | 2015-02-06 | 0.155 | 35,077,882 | -100,000 | 8.42% | 5,437,072 |
| 2015-02-05 | 2015-02-03 | 0.145 | 35,177,882 | +14,021,818 | 8.45% | 5,100,793 |
| 2014-12-22 | 2014-12-18 | 0.149 | 21,156,064 | -94,000 | 5.07% | 3,152,254 |
| 2014-10-24 | 2014-10-22 | 0.206 | 21,250,064 | -200,000 | 4.01% | 4,377,513 |
| 2014-10-16 | 2014-10-14 | 0.202 | 21,450,064 | -2,260,000 | 4.05% | 4,332,913 |
| 2014-10-14 | 2014-10-10 | 0.177 | 23,710,064 | -500,000 | 4.47% | 4,196,681 |
| 2014-10-13 | 2014-10-09 | 0.208 | 24,210,064 | -48,352,000 | 4.57% | 5,035,693 |
| 2014-10-10 | 2014-10-08 | 0.212 | 72,562,064 | +9,680,000 | 13.69% | 15,383,158 |
| 2014-10-09 | 2014-10-07 | 0.172 | 62,882,064 | -10,000,000 | 11.86% | 10,815,715 |
| 2014-10-08 | 2014-10-06 | 0.194 | 72,882,064 | -10,000,000 | 13.75% | 14,139,120 |
| 2014-09-30 | 2014-09-26 | 0.200 | 82,882,064 | -1,420,000 | 15.64% | 16,576,413 |
| 2014-09-29 | 2014-09-25 | 0.200 | 84,302,064 | +680,000 | 13.95% | 16,860,413 |
| 2014-09-26 | 2014-09-24 | 0.222 | 83,622,064 | -5,280,000 | 13.84% | 18,564,098 |
| 2014-09-25 | 2014-09-23 | 0.120 | 88,902,064 | -56,000 | 14.71% | 10,668,248 |
| 2014-09-22 | 2014-09-18 | 0.117 | 88,958,064 | +2,420,000 | 14.72% | 10,408,093 |
| 2014-09-16 | 2014-09-12 | 0.121 | 86,538,064 | -692,000 | 14.32% | 10,471,106 |
| 2014-09-08 | 2014-09-04 | 0.100 | 87,230,064 | -1,369,770 | 14.44% | 8,723,006 |
| 2014-09-05 | 2014-09-03 | 0.100 | 88,599,834 | -26,410,000 | 14.66% | 8,859,983 |
| 2014-09-04 | 2014-09-02 | 0.088 | 115,009,834 | +27,183,770 | 19.03% | 10,120,865 |
| 2014-08-18 | 2014-08-14 | 0.108 | 87,826,064 | -8,102,975 | 12.89% | 9,485,215 |
| 2014-07-28 | 2014-07-24 | 0.034 | 95,929,039 | -20,000 | 14.04% | 3,261,587 |
| 2014-06-10 | 2014-06-06 | 0.034 | 95,949,039 | +10,000,000 | 14.04% | 3,262,267 |
| 2014-03-24 | 2014-03-20 | 0.042 | 85,949,039 | -140,000 | 12.05% | 3,609,860 |
| 2014-03-19 | 2014-03-17 | 0.040 | 86,089,039 | -20,000 | 12.07% | 3,443,562 |
| 2014-03-17 | 2014-03-13 | 0.040 | 86,109,039 | -192,000 | 12.07% | 3,444,362 |
| 2014-03-14 | 2014-03-12 | 0.040 | 86,301,039 | -440,000 | 12.10% | 3,452,042 |
| 2014-03-04 | 2014-02-28 | 0.048 | 86,741,039 | -10,198 | 12.16% | 4,163,570 |
| 2014-03-03 | 2014-02-27 | 0.048 | 86,751,237 | -560,000 | 12.16% | 4,164,059 |
| 2014-02-28 | 2014-02-26 | 0.050 | 87,311,237 | -200,000 | 12.24% | 4,365,562 |
| 2014-02-24 | 2014-02-20 | 0.053 | 87,511,237 | 12.27% | 4,638,096 |
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