History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -227,796 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 227,796 | -245,915 | 0.32% | 102,508 |
| 2015-08-14 | 2015-08-12 | 0.690 | 473,711 | -105,240 | 0.66% | 326,861 |
| 2015-08-12 | 2015-08-10 | 0.380 | 578,951 | +8,999 | 0.81% | 220,001 |
| 2015-08-10 | 2015-08-06 | 0.380 | 569,952 | -1,416 | 0.80% | 216,582 |
| 2015-08-06 | 2015-08-04 | 0.232 | 571,368 | -4,050 | 0.80% | 132,557 |
| 2015-08-05 | 2015-08-03 | 0.212 | 575,418 | -1,439 | 0.80% | 121,989 |
| 2015-07-27 | 2015-07-23 | 0.290 | 576,857 | -1,350 | 0.31% | 167,289 |
| 2015-07-20 | 2015-07-16 | 0.350 | 578,207 | -11,002 | 0.31% | 202,372 |
| 2015-07-13 | 2015-07-09 | 0.360 | 589,209 | -24,043 | 0.32% | 212,115 |
| 2015-06-26 | 2015-06-24 | 0.355 | 613,252 | -179 | 0.32% | 217,704 |
| 2015-06-19 | 2015-06-17 | 0.350 | 613,431 | -5,400 | 0.32% | 214,701 |
| 2015-06-17 | 2015-06-15 | 0.400 | 618,831 | -31,860 | 0.33% | 247,532 |
| 2015-06-12 | 2015-06-10 | 0.240 | 650,691 | -10,800 | 0.34% | 156,166 |
| 2015-06-10 | 2015-06-08 | 0.226 | 661,491 | -4,499 | 0.35% | 149,497 |
| 2015-05-28 | 2015-05-26 | 0.210 | 665,990 | -10,799 | 0.22% | 139,858 |
| 2015-05-19 | 2015-05-15 | 0.210 | 676,789 | -2,000,000 | 0.22% | 142,126 |
| 2015-05-13 | 2015-05-11 | 0.190 | 2,676,789 | -15,421 | 0.88% | 508,590 |
| 2015-05-07 | 2015-05-05 | 0.234 | 2,692,210 | +2,000,000 | 0.88% | 629,977 |
| 2015-05-06 | 2015-05-04 | 0.230 | 692,210 | -2,249 | 0.23% | 159,208 |
| 2015-04-24 | 2015-04-22 | 0.220 | 694,459 | -451 | 0.18% | 152,781 |
| 2015-04-21 | 2015-04-17 | 0.200 | 694,910 | -6,813 | 0.18% | 138,982 |
| 2015-04-15 | 2015-04-13 | 0.160 | 701,723 | -520,000 | 0.18% | 112,276 |
| 2015-03-10 | 2015-03-06 | 0.169 | 1,221,723 | -2,249 | 0.29% | 206,471 |
| 2014-12-29 | 2014-12-22 | 0.127 | 1,223,972 | -383,233 | 0.29% | 155,444 |
| 2014-10-28 | 2014-10-24 | 0.200 | 1,607,205 | -200,000 | 0.30% | 321,441 |
| 2014-10-17 | 2014-10-15 | 0.205 | 1,807,205 | +200,000 | 0.34% | 370,477 |
| 2014-10-16 | 2014-10-14 | 0.202 | 1,607,205 | -80,000 | 0.30% | 324,655 |
| 2014-10-10 | 2014-10-08 | 0.212 | 1,687,205 | +80,000 | 0.32% | 357,687 |
| 2014-10-06 | 2014-09-30 | 0.155 | 1,607,205 | +280,000 | 0.30% | 249,117 |
| 2014-10-03 | 2014-09-29 | 0.165 | 1,327,205 | +40,000 | 0.25% | 218,989 |
| 2014-09-30 | 2014-09-26 | 0.200 | 1,287,205 | +80,000 | 0.24% | 257,441 |
| 2014-09-29 | 2014-09-25 | 0.200 | 1,207,205 | -60,000 | 0.20% | 241,441 |
| 2014-09-26 | 2014-09-24 | 0.222 | 1,267,205 | +22,200 | 0.21% | 281,320 |
| 2014-09-18 | 2014-09-16 | 0.120 | 1,245,005 | -54 | 0.21% | 149,401 |
| 2014-08-27 | 2014-08-25 | 0.110 | 1,245,059 | -200,000 | 0.18% | 136,956 |
| 2014-08-25 | 2014-08-21 | 0.089 | 1,445,059 | +100,000 | 0.21% | 128,610 |
| 2014-08-22 | 2014-08-20 | 0.099 | 1,345,059 | +100,000 | 0.20% | 133,161 |
| 2014-08-20 | 2014-08-18 | 0.100 | 1,245,059 | -100,000 | 0.18% | 124,506 |
| 2014-08-18 | 2014-08-14 | 0.108 | 1,345,059 | -644,499 | 0.20% | 145,266 |
| 2014-08-15 | 2014-08-13 | 0.088 | 1,989,558 | -660,000 | 0.29% | 175,081 |
| 2014-08-14 | 2014-08-12 | 0.055 | 2,649,558 | +40,000 | 0.39% | 145,726 |
| 2014-08-12 | 2014-08-08 | 0.041 | 2,609,558 | -160,000 | 0.38% | 106,992 |
| 2014-08-11 | 2014-08-07 | 0.040 | 2,769,558 | +80,000 | 0.41% | 110,782 |
| 2014-08-08 | 2014-08-06 | 0.035 | 2,689,558 | +140,000 | 0.39% | 94,135 |
| 2014-08-01 | 2014-07-30 | 0.041 | 2,549,558 | +79,954 | 0.37% | 104,532 |
| 2014-06-17 | 2014-06-13 | 0.028 | 2,469,604 | -40,000 | 0.36% | 69,149 |
| 2014-05-14 | 2014-05-12 | 0.039 | 2,509,604 | -200,000 | 0.37% | 97,875 |
| 2014-04-16 | 2014-04-14 | 0.040 | 2,709,604 | +200,000 | 0.38% | 108,384 |
| 2014-04-03 | 2014-04-01 | 0.043 | 2,509,604 | -254,534 | 0.35% | 107,913 |
| 2014-04-02 | 2014-03-31 | 0.048 | 2,764,138 | +240,000 | 0.39% | 132,679 |
| 2014-03-21 | 2014-03-19 | 0.040 | 2,524,138 | +100,000 | 0.35% | 100,966 |
| 2014-03-14 | 2014-03-12 | 0.040 | 2,424,138 | +140,000 | 0.34% | 96,966 |
| 2014-03-12 | 2014-03-10 | 0.047 | 2,284,138 | +208,463 | 0.32% | 107,354 |
| 2014-03-06 | 2014-03-04 | 0.046 | 2,075,675 | +160,000 | 0.29% | 95,481 |
| 2014-03-04 | 2014-02-28 | 0.048 | 1,915,675 | -38,000 | 0.27% | 91,952 |
| 2014-03-03 | 2014-02-27 | 0.048 | 1,953,675 | -600,000 | 0.27% | 93,776 |
| 2014-02-28 | 2014-02-26 | 0.050 | 2,553,675 | -1,400,000 | 0.36% | 127,684 |
| 2014-02-27 | 2014-02-25 | 0.048 | 3,953,675 | +280,000 | 0.55% | 189,776 |
| 2014-02-26 | 2014-02-24 | 0.046 | 3,673,675 | +80,000 | 0.52% | 168,989 |
| 2014-02-24 | 2014-02-20 | 0.053 | 3,593,675 | 0.50% | 190,465 |
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